EFTA01202494.pdf

TVPEAT, Inc. e> /3/. 9 Damonmill Square Invoice Suite 3A2 Concord, MA 01742 A 0/ 9 c 9 C) Date Invoice # 1216O011 268 Bill To TVPEAT Inc, Acting by and Through Wells Fargo Bank Nonhwestil. Not in its individual capacity but Rance Acquisitions, LLC solely as owner trustee Rep Client # JT/LP Description Amount Lease payment due October 30, 2011 through Novmeber 29. 2011 on One (I) Gulfstrcam Aerospace G-V 43,618.15 aircraft, bearing manufacturer's serial number 681. currently registered with the Federal Aviation Administration as N624N Interest Payment offset pursuant to promissory note from Rance Acquisitions. LLC to Banc of America -42.44122 Leasing & Capital LLC Interest Payment offset pursuant to promissory note from Rance Acquisitions. LLC to Wells Fargo Bank -1,176.33 Northwest, NA, not in its individual capacity but solely as owner trustee Deemed lease payment calculated at fair market rental rate for sales tax purposes at I % per month 261.000.00T Offset -261,000.00 PAYMENT INFORMATION: 0.00T Check Payment: Make check payable to TVPEAT. Inc. Wire Payment Bank of America Routing No. 026009593 Acceunt 004634430165 Acct. Name: TVPEAT. Inc. Thank you for )our business Sales Tax 518.270.00 Phone # Fax # Web Site Total 518,270.00 Balance Due 518,270.00 EFTA01202494  LA - interim Charge BANC OF AMERICA LEASING IS - in Service EX - Extension 18 - First Silt Customer: AVIONETA HOLDINGS LLC Page 2 OF 2 Customer Account #: 2293100 Invoice #R86701 Equipment Description Billing Date 11/17/2011 Equipment Location Comments SN: Serial Number Start Orig Orig Statue Cust ID * Remaining Interest NBLC # Date Principal Term Age Management Tax PrinBal Rate/Factor Principal Interest Total Fees 2002 GULFSTREAM GV TETERBORO BERGEN NJ N624N 7421186 08/31/11 26,100,000.00 IS 060 003 25,725,000.00 1.970220 125,000.00 42,441.82 0.00 0.00 167441.82 CustometGrand Total 125,000.00 92 0.00 0.00 167,441.82 Grand Total Units 1 26,100,000.00 25,725,000.00' Base Payment Due: 125,000.00 42,441.82 0.00 0.00 167,441.82 *ABOVE BALANCE REFLECTS REMAINING PRINCIPAL BALANC E AFTER AU. OPEN INVOICES HAVE BEEN PAID. 1001161 02593 EFTA01202495