### UNAUDITED 1011812011
GOJETAIRLINES, LLC (A Wholly Owned Subsidiary ofTrans States Holdings) Balance Sheet September 30, 2011


### Assets Current assets: Cash and cash equivalents Restricted certificates ofdeposits Accounts receivable Expendable parts and supplies Prepaid expenses and other current assets Total current assets Property and equipment, net Other assets Total assets 

### Liabilities and Stockbolder's Equity Current liabilities: Accounts payable Accrued expenses and other liabilities Current maturities oflong-term debt Deferred lease credits Total current liabilities Long-term debt, less current maturities Long-term deferred credit, less currentmaturities Total Liabilities

Members' equity Total liabilities and members' equity 

### $ 30,213,257 1,000,000 1,460,803

973,049 4,432,837 38,079,946 271,548,973 6,413,606 

### $

$ 316,042,525

10,125,768 6,002,903 14,262,006 245,834 30,636,511 239,943,177 1,070,416 271,650,104

44,392,421 

### $ 316,042,525

### UNAUDITED 10/18/2011


### GoJetAIRLINES, LLC (A Wholly Owned Subsidiary ofTrans States Holdings) Statement ofOperations Fiscal Year end September 31, 2011
Operating revenues: Passenger Other Total operating revenues Operating expenses: Wages and benefits Aircraft fuel Landing fees Aircraft Rent Maintenance and repair Insurance and taxes Depreciation Other Total operating expenses Operating profit Non-operating income (expense): Interest expense Interest income Other expense Total non-operating income (expenses)

Net income $ 191,683,210 309,289 191,992,499 24,221,186 42,857,638 10,599,896 20,214,167 39,476,636

3,279,387 13,824,356 16,393,690 170,866,956

21,125,543 (13,912,195) 3,925 (35,719) (13,943,989)
7,181,554

### UNAUDITED 

### 10/18/2011
GoJet AIRLINES, LLC (A Wholly Owned Subsidiary ofTrans States Holdings) Projected Statement ofOperations Twelve months ending September 30,2012

Operating revenues: Passenger Other Total operating revenues Operating expenses: Wages and benefits Aircraft fuel Landing fees Aircraft Rent Maintenance and repair Insurance and taxes Depreciation Other Total operating expenses Operating profit Non-operating income (expense): Interest expense Interest income Other expense Total non-operating income (expenses)

Net income NO GROWTH Current 25 AIC (OOO's) $ 194,558 314 $ 246,878 194,872 246,878 24,584 43,500 10,759 20,517 40,068

3,329 14,032 16,640 GROWTH 25+ 12A1C (OOO's)

31,062 54,955 13,603 25,889 50,654

4,198 17,745 20,985 173,429 21,443 (13,500) 4 (36) (13,532)
7,911 219,091 27,787 (17,055) 4 (36) (17,087)

10,700

# [!ljbank.

U.S. BANK COMMERCIAL BANKING 10 North Hanley St. Louis, MO 63105



### October 18, 2011 Department ofTransportation

Re: GoJetAirlines, LLC

To Whom It

### May Concern: We have received your request for the cash balance inthe GoJet Airlines, LLC main cash accounteffective October 17.2011. Thatbalance is as follows: GoJet Airlines, LLC: $31,267,792.79 This balance is as ofthe close ofbusiness October 17,2011. Please contactme dil'ectly at 314-505-8082 ifyou shouldrequire any further information.

## Sincere~.



# 1M -, DerekL. Martin SeniorVicePresident U.S. Bank, N.A. 10N. HanleyRd. St. Louis, Mo. 63105 Phone 314-505-8082 Fax 314-505-8080

j# I J 

# ! 

# I I
t

usbank.com

## i 51lLEClQI't**l!ABA~mB5** l!nQa1c 10/712011 CompareDale 9/2312011**~** 7SA 75A Golet Bi-Weekly QfEI DESCRlPTION GOJET AIRUNES llC BI-WEEKlY PAYROll HEADCOUNT BY DEPARTMENT - SUMMARY

# t f**~** ,

# , t t 10/7/2011 

### , i
f f C &t 

## t 050100 Flight Ops-Administration 4 0 0 4 t 

# • 050lJO Flight Ops Admin ORD 0 0


# , f *: 051000 Flight Ops-Flight Control 9 0 0 9 051001 Crew Scheduling 12 0 0 12 

# , 100100 Maintenance-AdministratiOn 0 0 2 

# ; 100200 Maintenance-Mechanics 10 0 0 10 

# , i 10021A Maintenance
- lad 0 0 

# , 100600 Maintenance Control Planning 8 0 0 8 300100 Customer Service-Administration 0 0 

# I t
300200 Flight Attendants Supervisor 3 0 0 3 300250 Flight Attendance Training 0 0 2 600500 Safety/Regulator Compliance 2 0 0 2 

# I

55 0 0 55 

# , Pilots 

### 266 

# j Flight Attendants 

### 258 Total Employees 

### 579 

# \ \ t 

# \ \

101712011 BI-WEEKL Y PAYROLL HEADCOUNT BY DEPARTMENT - SUMMARY 9:08:39AM