Trn: 2709100055Fx 02/24 Funds Transferred From DDA Act To DDA Act As Requested 02/25 02/26 Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc Ref: Ref: Timco Lake City, Jege Inc - Inv No: 17304 Imad: 0225BlOgc03C007321 Trn: 0826300056Es Fed Wire Credit Via: Wachovia Bank NA/051400549 B/0

02/24 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 1,287,725.40 As Requested 02/25 Fedwire Debit Via: Wachovia Bk NA NC/053000219 NC: Timco Aviation Services Inc 27,223.76 1,260,501.64 Ret Ref: Timco Lake City, Jege Inc - Inv No: 17304 Imad: 0225B1Qgc03C007321 Trn: 0826300056Es 02/26 Fed Wre Credit Via:

tail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/27 Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc 12,136.88 1,218,364.76 Ref. Ref Timco Lake City Jege Inc - Invno: 17304 Imad: 0227B1Qgc07C007524 Trn: 0827300058Es 02/27 Interest Payment 216.

6B1Qgc05C008331 Trn: 1385600026Es 1,700.39 938,144.67 01/26 01/27 Chase Epay Web ID: 5760039224 01/27 Fedwire Debit Via: Wells Fargo Na NC: Timco Aviation Services Inc 10,065.53 188,573.00 928,079.14 739,506.14 Ref Ref Timco Lake City Jege Inc Service Order 569001 Inv 3120114 Imad: 012781Ogc07C006186 Tm: 14036