EFTA00602666.pdf

BANC OF AMERICA LE CUSTOMER SERVICE: 1000551 01 MB 0.432 **AUTO 77 0 0415 10019.1 22;3100 AVIONETA HOLDINGS, LLC 9 W 57th St 48th Floor Ann: John J Hanna C/O Apollo Management L.P. New York NY 10019.2701 BILLING SUMMARY: PLEASE REMIT PAYMENT TO: BANC OF AMERICA LEASING P.O. BOX 100916 ATLANTA , GA 30384-0916 CURRENT INVOICE NO. R69108 ACCT NO. 2293100 rwA BILLING DATE 04/20/2014 INVOICED IN US DOLLARS PAGE 1 OF 2 III TOTAL. PREVIOUS CHARGES INVOICE R56395 - 04/05/2014 159,921.87 MEE TOTAL PAYMENTES/ADI. INVOICE R56395 - 04/07/2014 159.921.87 TOTAL OPEN ITEMS 0.00 CURRENT CHARGES: (Details Attached) 159,665.44 Total Due 159,665.44 Please Detach Coupon And Remit With Payment In The Enclosed Envelope. BANC OF AMERICA LEASING . BOX 100916 (800) 238.3737 ATLANTA , GA 30384-0916 Due Date Account IJurter 05/05/2014 Please remit BANC OF AMERICA LEASING payments to this address only. Invoice NInher Current R69108 'largos A-ount Paid 159,665.44 AVIONETA HOLDINGS. LLC FAX corrections to: 404-532.3418 BANC OF AMERICA LEASING P.O. BOX 100916 ATLANTA , GA 30384-0916 2293100079010414186910800159665441 EFTA00602666 BANC OF AMERICA LEASING IA - interim Charge IS - In Service EX - Extension IB - First Bill Customer: AVIONETA HOLDINGS, LLC Customs( Account tli: 2293100 Page 2 OF 2 Invoice #R69108 BRing Date 04/20/2014 Equipment Description Equipment Location Comments SN: Serial Number Status Start Ong Orig Remaining Interest Management Tex Total Cust ID S NBLC ♦ Date Principal Term Ago PrinBal Rate/Factor Principal Interest Fees 2002 GULFETREAMGV TETERBOROBERGEN NI SN: 681 IS N624N 7421186 C8/31/1I 26,100,000.00 060 032 22.100,000.0D 1.871700 125,600.00 3,1,665.44 0.00 0.00 199.665.44 CustomerGrand Total 125,000.00 34,665.44 0.00 0.00 159,665.44 Grand Total Units 1 26,100,000.00 22,100,000.00• Base Payment Due: 125,000.00 34,665.44 0.00 0.00 159.665.44 •ABOVE BALANCE REFLECTS REMAINING PRING.PAL BALANCE AFTER ALL OPEN INVOICES HAVE BEEN PAID. 1000551 01353 111111111111 1111 ITIII I I 111 IIII III EFTA00602667 Wells Fargo Wiring Instructions Wells Fargo Bank Northwest, NA ABA: #121000248 Account: #0510922115 Attn: Corporate Trust Lease Group Ref: Avioneta Trust 83694700 For International wires: SWIF CODE WFBIUS6S EFTA00602668