# Calitornl aPacifi

c Aiiiines' ' --^rruPERATiON S JiODi:C- 2 Aq:0 8

Octobe r 28 , 201 0

U.S
. Departmen t

o f Transportatio n Docke t Operatio n M-30 , Roo mW12-14 0 120 0 Ne w Jerse y Avenue , S.E
. Wes t Buildin g Groun dFloo r Washington , D C 2059 0 RE : DOCKE T DOT-OST-2010-012 6

Respons e t o Rulin g o nMotio no f Carlsbad-Paloma r

Airlines , Inc. , d/b/ a Californi aPacifi c Airline s fo r Confidentia l Treatmen t o f Document s I nrespons e t o you r

rulin g date dOctobe r

26 , 2010 , Californi aPacifi c Airline s wil l no t b e filing a petitio nfo r

reconsideratio no f

th e decision

. However , w e hav e chose nt o censo r certai ninformatio n(accoun t numbers , persona l addresses , etc. ) containe di nexhibit s tha t wer e denie dconfidentia l treatment
. Thos e document s ar e enclose d an didentifie da s follows :

Exhibi t 3 : Compile dBalanc e Sheet s (pag e 30 ) Exhibi t 4 : Forecas t

Balanc e Shee t

(pag e 43 ) Exhibi t 6 : Revise dIncom e Statemen t Forecas t (page s 31-34 )

Communicatio nwit hrespec t t o thi s documen t

ca nb e directe dto : Marjori e Holmstrom , Vic e President-Administration/H R Californi aPacifi c Airline s 567 0 E l Camin o Real , Suit e D Carlsbad , C

A9200 8 760-710-0401/Fax : 760-929-9315/Email : mholmstrom@flycpair.co m

### Pag e 2 o f2



# DOCKE T DOT-OST-2010-012 6 Respons e t o Rulin g o nMotio nof Carlsbad-Palomar

Airlines , Inc. , d/b/ a Californi aPacifi c Airline s for Confidential Treatmen t

of Document s Pag e 2

I f yo u requir e any additiona l information , pleas e le t u s know

. Sincerely ,

^

. 

# Theodor e L
. Valla s President , Chie

f Executiv e Office

r

The content s o f

thi s applicatio nan dth e attache dexhibit s ar e tru e an dcorrec t t o th e bes t

o f m y knowledg e an dbelief

. Pursuan t t o Titl e 1 8 Unite dState s Cod e Sectio n1001,1 , Theodor e L
. Vallas , inm

y individua l capacit y an da s th e authorize d representativ e o f

th e applicant , hav e no t

inan y manne r

knowingl y an dwillfully falsified , conceale do r faile dt o disclos e an y materia l fac t

o r mad e an y false , fictitious, o r fraudulen t

statemen t

o r knowingl y use dan y document s whic hcontai nsuc h statement s inconnectio nwit hth e preparation , filing o r prosecutio no f

th e applican t

I understan dtha t

a nindividua l who i s foun dt o hav e violate dth e provision s o f 1 8 U.S.C
. Sectio n100 1 shal l b e finedo r imprisone dno t

mor e tha nfive year s o r

both

.

:>67 0 F i Carnin o Rpdl , Suit e D

. f<irlsb.iri , I:: A9^00 8 " PhcHv ; /bij , / l(),?uO O " in x7(in/)?t),n s n

# EXHIBI T3 COMPILE D BALANC E SHEET S3:3 9 P M 00/ 1 a/1 0 Accrua l Baal * 

## Carlsba d Pacifi cAirline s 

# Balanc e Shee t A s o f May31,201 0

ASSETS Curren t Asset s Checklns/Savlngs

_ WAcc t ^ JH»ACCt. i PettyCas h Tota l Checking/Saving s Tota l Star

t u p cost s EscrowAccoun t 55.73 S 49.as e 34 7 105,94 0 1,308,79 3 0
Tota l Curren t Asset s 1,414,73 3
Fixe d Asset s Compute rEquipmen t Furnitur e an d Equipmen t Tenan t Improvement s Tota l Fixe d Asset s 5S,BB 1 14,16 4 5,60 1 75,64 6
Othe rAsset s Estat e - Duple x AssKgnmen t o f contrac t - cas h flow Tota l Othe rAsset s 40000 0 8,400.00 0 8,800,00 0
TOTA L ASSET S 10.290.37 9

UABIUTIE S & EQUIT Y UablUtie s Curren t LiabUilie s Account s Payabl e Ijja n Payabl e t o Shareholde r Tota l Account s Payabl e 9 290,37 9 290,36 6
Tota l Curren t Uabilltie s 290.38 8 Equit y Retaine d Eamlrtg s Shareholde rEquit y Tota l Equit y
TOTA L UABIUTIE S & EQUIT Y 10,000.00 0 10,000.00 0
10,290,38 8



# -30
- Pag e 1 o f 1

# EXHIBI T4 FORECASTBALANC E SHEE T3:3 9 P M Oe/18/1 0 Accrua l BMi * 

## Carlsba d Pacifi cAirline s 

# Balanc e Shee t A s o fMarc h 31,201 2

ASSET S Curren t Asset s Checkir\g/Savlng s

K M Pett yCas h Tota l CheckingfSaving B Tota l Star t u p cost s Escro wAccoun t 45.00 0 500.00 0 10,00 0 555.00 0 6,664.00 0 27.421,20 6
Tota l Curren t Asset s 34,640,20 6
Fixe d Asset s Compute rEquipmen t Furnitur e an d Equipmen t Tenan t Improvement s Tota l Fixe d Asset s 150,00 0 7S.00 0 100,00 0 325,00 0
Othe rAsset s Estat e - Duple x Assllgnmen t o fcontrac t - cas h flo w Tota l Othe rAsset s 400,00 0 8,400.00 0 e.8^.00 0
TOTA L ASSET S 43,765.20 6

UABIUTIE S & EQUIT Y Uabilltie s Cunen t UabWtia s Account s Payabl e Loa n PayaU a t o Shareholde r Tota l Account s Payabl e 0 0 0

Tota l Curren t UabiUtie B Equit y Retaine d Earning s Shareholde rEquit y Tota l Equit y 1,766,20 6 42,000.00 0

TOTA L UABIUTIE S & EQUIT Y 43.768,20 6



### ^ - Pagelof i

# EXHIBIT S REVISE D INCOM E STATEMEN TFORECAS TPM Aaccount i Ma y1,2010-Ma y31.2010 a Page l of 5



# PJVI A

® Privat e Bankin g PM APackag e

ENCiNITA S C A92024-325 6 I fyo u hav e question s abou t thi s statemen t o r you raccounts : Th e Privat e Ban k

Service Tea m Phor\e : 1-a77-«4«-8560 , TTV : I 800-600483 3 Online : welisfargo.co m Write : Weil s Fary o Privat e Ban k 8 5 Clevelan d Roa d 1 S t Floor , MAC : A033O-01 2 Pleasan t Hill , C

A94523-347 8 

## Ma y31 , 

## 201 0 Tota l assats : Las t month : Chang e i n $ : Chang e i n % : ToU l llabllltlM : Last month : Chang e i n S : Chang e i n % ; PM AQualifyin g Balance : Content s Overview

. . 

### $55,734.7 6 $14,845.5 5 $40,889.2 ) 275,43 % $0.0 0 $0.0 0 SO.0 0 0.00 % $55,734.7 6

2 PMA * Piim e Checkin g AirmiD i 

### Text Bankin g fo rEveryon e No wanyon e wit h a Mobil e Phon e ca n tex t Welt s Farg o fo r accoun t balances ! Al t customer s ca n no wmonito rthei raccount s whil e the yare on-the^ o wit h Tex

t Banking*

. G o t o wf.com/tex t o n you rmobil e devic e t o sig n up . Afte ryo u sig n up , a simpl e tex t reques t sen t t o 9355 7 (WELLS) , suc h a s "bal ' provide s curren t availabl e accoun t balances** , 'atm ' deliver s th e addres s o fth e nearest Well s Farg o ATM , "due * return s credi t car d paymen t information , an d 'com * wi H displa ybac k al l ou rtex t commands

. Also , customer s wit h web-enable d phone s ca n us e wf.com , ou r optimize d mobil e website , t o d o eve n mor e suc h a s transfe r fund s an d pa ybills

. Star t Mobil e Bankin g today

. *Tex t an d Mobil e Bankin g i s fre e fro m Well s Fargo , bu t you r mobil e carrier' s tex t messagin g an d we b acces s charge s ma y apply

. **Pleas e not e tha t som e transactio n activitie s (suc h a s outstandin g check

s an d som e Chec k

Card purchases ) mayno t b e refleae d i n you ravailabl e balances

.

(1M | I
- 2 

## T H EPRIVAT EBAN K



# inni i •MUkQcMUItMIIIIMIOIIIO * 

### 'Ai '

### PM Aaccounl ( Ma y1,2010-May31,2010 •Page3Qf 5



# PMA ® Prim e Checkin g Accoun t
Activit yMimiiHir y Balanc e o n 5/ 1 OepositVAddlrion s Withdrawtls/Subtractlon i 14,845.5 5 107,715.6 3 •66,826.4 2 Bitaic*MtS/3 1 $SS,734.7 » Accoun t nutnbei : 1
Welt i forg o Bank , N.A. , Colifotni a (Mtmbs rfDIC I Question s abou i you raccount : 1-877-446-856 0 Workshee t t o balanc e you raccoun t ar d Genera l Statemen t Policie s ca n b e foun d toward s th e en d o f itil s statement

.



### IntarM t ycWv * •arnM l Inccref l earne d thi s mont h Averag e colleclc d balanc e thi s mont h Annua l percentag e yiel d earne d Interes t pai d thi s yea r S0.63 $7,542.4 2 0.10 % $3.0 3 

### Transactio n histor y Dat e Oeicript/o n Check No

. Oepoiili /

Addltion i Williarawoli /

Subtraaion i tr\d\n g Dail y

Bfltonc e Bagim i S/ 3 5/4 S/ 4 5/S 5/5 5/t O 5/1 7 S/1 8 5/2 0 S/2 I 5/2 4 5« B 5/2 8 5/2 6 In a brfanc a o n 5/1^^ ^

U S Treasunf^^^H i Ched c Oicd t PM AMonthl yService Fe e Chec k Chec k Chec k Deposi t Chec k Deposi t Chec k Depotl t Chec k Interes t Paymen t 1.975.0 0 108 9 109 2 109 4 109 5 109 7 109 8 109 6 109 9 3.740.0 0

2,000.0 0 100,000.0 0 0.6 3 500.0 0

23.0 0 25.0 0 5,000.0 0 5,000.0 0 78.42 6.000.0 0 200.0 0 50,000.0 0 IntHltBiialMiaonS m 14,845.5 5 16.820.5 5 16,297.5 5 11,272.5 5 6.272.5 5 6,194.1 3 9,934.1 3 3.934.1 3 S.934.1 3 5,734.1 3 55,734.7 6 Sf,734.7 6 Tati4 t $107,715. « J $««,«26.4 3 Summar yo f check * witttc n {check i lute d ar e als o displaye d i n th e precedin g Transactio n histor ysection )



### •~ ' Numbe rDot e

IOe » S/

4 1092 " S/

4 1094 * 5/

S

•Cap i n chK k

tequente

. i Amoun t 500.0 0 Numlit r

I09 S " Dote



### sn a 23.0 0 109 6 5/2 4 5,000.0 0 109 7 5/1 7


### SuBMHar ye fOvavdraf t an d Returne d Ita m faa(t )

•RHalOwNinft^e.

. TMMRttumMllMHnFM s

•• JAmoun i Numbe rDat t ifiOOJOO 109 8 S/2 0 200.0 0 109 9 78.4 2

Tota l thi s siaume m perio d



### $ao AO t t YNr4o-dai e tota l lellect s fee s asieiM d o rreverse d rince first M i italwnen t perio d o fcurren t calende ry «



### ms m 

# 1 

# • 1 iilHiilHillMi i -3a
5/2 8

IT

. SAmoun r 6,000.0 0 50A0O.0 O

Tota l year-t»date t



### $JM t SftO B

l>MS*Mllatl(HI«2l04lalll* M

### Accoun i • 

# isines s Services ® Packag e Ma y1,2010-May31,201 0 •Pag e 1 of 4

CAftLSBAD-PALOMA R AIRLINES , INC

. 567 0 E CAMIN O REA

L ST E 0 CARLSBAD C

A9200 8 

### Quastlons ? Availabl e byphon e 2

4 hour s a day , 7 day

s a wett c 1-800-CALL-WELL S ( 1 80 0 225 S935

) TTY : 1-800-877-483 3 £nespafiol : 1-87 7 337-745 4 Online : wellsfargo.con^/bi z IVrire : Well s Farg o Bank , N. A(114 ) P.O

. Bo x699 5 Portland , O R 97228-699 5


## You rBusines s an d Well s Farg o A s ou rwa yofsayin g than k

yo u t o ou rbusines

s customers

. Well s Fargo i s extendin g ou rbes

t inoney-savin g offer

s o n manyo fou rbusiness products an d service s durin g th e month s o

fMa yan d June

. Sto p b yan yWell s Farg o bankin g locatio n durin g Ma

yan d Jun e fo rdetails

. O rvisi t us onlin e a t wellsfargo.com/biz/sbw

. Wells Fargo i s a n Equa l Housin g Lender

. 

### Accoun t option s Achec k mar k ir > th e box/ndicoie s yo u hav e thes e convenien t services wit h you raccount

. G o r o viellsfiugo.eom/bl 2 r> rcal l th e numbe ratxw e I fyo u have question s o rUyo u woul d lit e t o a M ne wservices

. Busines s Onlin e Bankin g Reward s lo rBusines s Chec k Car d Ot>lin e 5iaien>ent s Busiiws s Bil l Pa

y Busines s Spendin g Repor t Overdiaf i Protectio n 

# n

Activit ysummar y Beglnnirt g balarK e o n 5/ 1 Deposits/Credit s Withdrawals/Debit s EMMii g balanc e o n 5/3 1 Averag e ledge rbalanc e thi s perio d 5103,579.7 3 75,000.0 0

•128,721.9 8 $49,857.7 4 $50,405.5 4 Accoun t number: ! CARLSBAD-PALOMAf t AIRLINES , INC

. Californi a accoun t leim s andlondilion s appl y Fo rDirec t Deposi t an d Automati cPayment s us e Routin g Numtw r(RTN) : Fo rWir e Transfers us e Routin g Numbe r(RTM h |


### Ovwdrat t ProlecUo n

~ Thi s accoun t I s no t cutrenTl ycovere d b yOveidriif t Protection , l l yo u woul d lik e mor e Informatio n regardin g Overdraf t Protectio n an d cligibllic yrequirement s pleas e cal l th e numbe rliste d a t th e to p o f you rstatemen t o rvisi t you rWeil l Farg o branch

.

Fllc^GCtlEt M (><'• ' nKClD''IM2I M 9icelS«|'c00*944 3 DMR> 0 StMCtOMO l 0(0000 ] 

# i l
-33
-Accoun t number ^ Ma y1,2010-Ma y31 , 201 0 •Pag e 3 o f4



### Summoryofchmck s wrttt m (continued ) Numbe rDat e Amoun t 109 8 109 9 110 0 110 1 110 2 1104 * 110 5 110 6 S/

S 5/ 6 5/7 5/6 5/1 2 5/1 0 5/1 8 5/1 8 300.0 0

300.0 0 300.0 0 3,500.0 0 225.0 0 143.2 4 100.0 0 500.0 0 Numbe r

n0 7 1109 " 111 0 1112 " 111 3 111 4 111 5 111 6 Dat e

5/1 8 5/1 4 5/1 8 5/1 9 5/2 0 5/2 7 5/2 0 5/2 0 Amoun t

500.0 0 4.465.6 1 1,104.0 0 165.7 7 1,104.0 0 200.0 0 38,689,0 7 750.0 0 Nurnt/e t

111 7 U1 B 111 9 112 0 1135 " 112 6 113 7 113 8 Dal e

S/I B 5/2 0 5/2 6 5/2 1 5/2 7 5/2 6 5/2 7 5/2 8 Amoun i

449,2 8 3,SO0.«J 81.4 0 2,000.0 0 2,687.5 2 1,0000 0 1,500.0 0 2,693.1 9

* Co p i nchec k

sequence . 

### Accoun t traniactio n Immt summar y
Servic e chargedtxtipllo n Pai d aindDeoosite d Item s Tola l tarvic o charge s Un/<sufe d 4 1 Uni K

indade d 30 0 fxce u

unit s 

### b Service charg e pe r

exces s unit s (S I 0.5 0 7ota

/ servic e chargelS ) 

### aoo $0,0 0

Tex t Bankin g fo rEveryon e No wanyon e wit h a Mobil e Phon e ca n tex t Well s Farg o fo raccoun t balances ! Al l customer s ca n no wmonito rthei raccount s whil e the yare on-the-g o wit h Tex t Banking*

. G o t o wf.com/tex t o n you rmobil e devic e t o sig n up . Afte ryo u sig n up , a simpl e tex t reques t sen t t o 9355 7 (WELLS) , suc h a s "bal " provide s curren t availabl e accoun t balances" , "atm ' deliver s th e addres s o fth e nearest Well s Farg o ATM , "due " return s credi t card payme n t information , an d "com " wil l displa ybac k al l ou rtex t comnnands

. Also , customer s wit h web-enable d phone s ca n us e wf.com , ou roptimize d mobil e website , t o d o eve n mor e suc h a s transfe rfund s an d pa ybills

. Star t Mobil e Bankin g today

. *Text an d Mobil e Bankin g i s fre e fro m Well s Fargo , bu t you rmobil e carrier' s lex t messagin g an d we b access charge s ma yapply

. "Pleas e not e tha t som e transactio n activitie s (suc h a s outstandin g checks an d som e Chec k Card purchases ) ma yno t b e reflecte d i n you ravailabl e balances

.
Hel p ou renvironment ! Tur n of fpape rstatement s an d g o online

. I f20 % o fU.S

. businesse s & household s switche d t o onlin e statement s & e-bill s only , ove r1. 8 millio n tree s woul d t wsave d eac h year . It' s eas yt o chang e you rstatemen t preferences

. Simpl ysig n o n t o Well s Farg o Busines s Onlin e a t wellsfargo.com/biz , g o t o Accoun t Services , select Chang e DeliveryOptions , an d select Onlin e Only

.

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t 0000 7 o f0000 3 

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