UNAUDITED 1011812011 

GOJET AIRLINES, LLC 

(A Wholly Owned Subsidiary of Trans States Holdings) 

Balance Sheet 

September 30, 2011 

Assets 

Current assets: 


Cash and cash equivalents 


Restricted certificates of deposits 


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 of long-term debt 


Deferred lease credits 


Total current liabilities 

Long-term debt, less current maturities 


Long-term deferred credit, less current maturities 


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 

GoJet Airlines, LLC 

Exhibit 1
UNAUDITED 10/18/2011 

GoJet AIRLINES, LLC 

(A Wholly Owned Subsidiary of Trans States Holdings) 

Statement of Operations 

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 


GoJet Airlines, LLC 

Exhibit 2
UNAUDITED 10/18/2011 

GoJet AIRLINES, LLC 

(A Wholly Owned Subsidiary of Trans States Holdings) 


Projected Statement of Operations 


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 


GoJet Airlines, LLC 

Exhibit 3
[!ljbank. 

U.S. BANK COMMERCIAL BANKING 

10 North Hanley 

St. Louis, MO 63105 

October 18, 2011 

Department ofTransportation 

Re: GoJet Airlines, LLC 

To Whom It May Concern: 

We have received your request for the cash balance in the GoJet Airlines, LLC main cash 

account effective October 17.2011. That balance is as follows: 

GoJet Airlines, LLC: $31,267,792.79 

This balance is as ofthe close ofbusiness October 17,2011. 

Please contact me dil'ectly at 314-505-8082 if you should require any further information. 

Sincere~. 1M -, 

Derek L. Martin 


Senior Vice President 


U.S. Bank, N.A. 


10 N. Hanley Rd. 


St. Louis, Mo. 63105 


Phone 314-505-8082 


Fax 314-505-8080 


 


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usbank.com 

GoJet Airlines, LLC 

Exhibit 4
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CompareDale 9/2312011 

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75A Golet Bi-Weekly 

QfEI DESCRlPTION 

GOJET AIRUNES llC 

BI-WEEKlY PAYROll HEADCOUNT BY DEPARTMENT - SUMMARY t 

f 

~ , 

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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 

GoJet Airlines, LLC 

Exhibit 5