EFTA01087754.pdf

PLEASE REMIT PAYMENT TO: BANC OF AMERICA LEASING C OF AMERICA LEASING M . BOX 100916 ATLANTA , GA 30384-0916 CURRENT INVOICENO. R03355 Iccon-/ Oi MB 0.402 "AUTO T6 0 0310 10019.1 2293100 MA ACCT BILLING DATE 03/21/2013 AVIONETA HOLDINGS LLC 9 W 57th St 48th Floor Attn: John J Hanna CIO Apollo Management LP. New York NY 10019-2701 PAGE 1OF 2 BILLING SUMMARY: TOTAL PREVIOUS CHARGES INVOICE 1190347 - 03/05/2013 163,393.97 TOTAL PAYMENTS/ADJ. INVOICE 1190347 - 03/05/2013 163,393.97 TOTAL OPEN ITEMS 0.00 CURRENT CHARGES: (Details Attached) 163,223.60 Total Due 163,223.60 Please Detach Coupon And Remit With Payment In The Enclosed Envelope. BANC OF AMERICA LEASING Please remit BANC OF AMERICA LEASING payments E. BOX 100916 (800) 238-3737 to this address only. ATLANTA , GA 30384-0916 Due Date Account Nunber 163,223.60 AVIONETA HOLDINGS LLC FAX corrections to: 404-532-3418 EC OF AMERICA LEASING . BOX 100916 A NTA , GA 30384-0916 2293100079010313180335500163223607 EFTA01087754  IA - Interim Charge IS - In Service BANC OF AMERICA LEASING EX - Extensleh 113 First Bill Customer: AVIONETA HOLDINGS LLC Page 2 OF 2 Invoice #R03355 Customer Account #: 2293100 Silting Date 03121/2013 Equipment Description Equipment Location Comma, :L. SN: Serial Number Status sten Orig Orig Remaining Interest Management Tax Total Cust ID # NI3LC # Date Principal Term Age PrinBal Rate/Factor Principal Interest Fees 2002 GULFSt7tRAM CV TETERBORO BERGEN NJ SN:681 IS N624N 7421166 08/31111 26,100,000.00 060 019 23,725,000.00 1.923200 125,000.00 36223.60 0.00 0.00 163223.00 CustomerGrand Total 125,000.00 36223.60 0.00 0.00 163,223.60 6; and Total URI'S 1 26.100,000 23,725,000.00' Base Payment Due: 123,000.00 3822160 0.00 0.00 163223.60 *ABOVE BALANCE REFLECTS REMAINING PRINCIPAL BALANCE AFTER ALI. OPEN INVOICES HAVE BEEN PAID. I EFTA01087755 1111111111111111