4,111.35 1,571,897.70 10/23 Deposit 261531049 1,000.00 1,572,897.70 10/23 Deposit 261531050 12.47 1,572,910.17 10/23 Fedwire Debit Via: Citizens Bk of Pen/036076150 NC: Jet Aviation Holdings(Mideast (37,500.00) 1,535,410.17 Ref: Jet Aviation Holdings (Mideast Aviation) 2001 Market Street, Suitephiladelphia PA 19

, LIc 'mad: 122281 Qgc02C004182 24,000.00 1,108,408.85 Trn: 0606500357Es 12122 Check # 1203 69,189.92 1,039,218.93 12123 Fedwire Debit Via: Citizens Bk of Pen/036076150 NC: Jet Aviation Holdings (Midcoasref: 295,009.80 744,209.13 Bene: Jet Aviation Holdings (Midcoast Aviation) Ref Inv 900095842 900094773 900095877 I