-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VZXY4xLYEn3WsxRPUbslNaosjA+i+e7WOxRBv+6+9FLtXl4UM7WUDaaSVSSli04C BPDXv+pG5BD1Zz8L7VYjwQ== 0000905148-03-003411.txt : 20031002 0000905148-03-003411.hdr.sgml : 20031002 20031001184230 ACCESSION NUMBER: 0000905148-03-003411 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030920 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWAIIAN HOLDINGS INC CENTRAL INDEX KEY: 0001172222 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 710879698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31443 FILM NUMBER: 03921933 BUSINESS ADDRESS: STREET 1: 3375 KOAPAKA STREET STREET 2: SUITE G-350 CITY: HONOLULU STATE: HI ZIP: 96819 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN AIR GROUP INC DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: HA HOLDINGS INC DATE OF NAME CHANGE: 20020425 8-K 1 efc3-1412_form8k.txt ============================================================================== SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) of the Securities Exchange Act of 1934 September 20, 2003 Date of Report (Date of Earliest Event Reported) Hawaiian Holdings, Inc. (Exact name of registrant as specified in its charter)
Delaware 1-31443 71-0879698 (State or other jurisdiction of (Commission File (I.R.S. Employer incorporation or organization) Number) Identification No.) 885 Third Avenue, 34th Floor New York, NY 10022 (Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code: (212) 888-5500 ============================================================================== - ------------------------------------------------------------------------------ ITEM 5. Other Events and Regulation FD Disclosure. As previously disclosed in the Registrant's Current Report on Form 8-K filed on March 21, 2003, the Registrant's Form 12b-25 filed on March 21, 2003, and the Registrant's Form 12b-25 filed on April 30, 2003, on March 21, 2003 Hawaiian Airlines, Inc. ("Hawaiian Airlines"), the sole operating subsidiary of the Registrant, filed a voluntary petition for reorganization under Chapter 11 of the United States Bankruptcy Code (the "Chapter 11 Filing") in the United States Bankruptcy Court for the District of Hawaii (the "Bankruptcy Court") (Case No. 03-00827). On September 20, 2003, Hawaiian Airlines filed its unaudited Monthly Operating Report for the month of August 2003 (the "Operating Report") with the Bankruptcy Court. Pursuant to the Registrant's disclosure contained in the Registrant's Form 12b-25 that was filed on August 14, 2003, the Registrant is furnishing the Operating Report as an exhibit to this Form 8-K. Exhibit 99.1 to this Current Report on Form 8-K contains the text of the Operating Report as filed with the Bankruptcy Court, and is herein incorporated by reference. The Operating Report shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth in such filing. THE OPERATING REPORT HAS NOT BEEN PREPARED BY THE REGISTRANT OR REVIEWED BY THE REGISTRANT PRIOR TO ITS SUBMISSION TO THE BANKRUPTCY COURT, CONTAINS FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION THAT HAVE NOT BEEN AUDITED OR REVIEWED BY INDEPENDENT ACCOUNTANTS, IS NOT PRESENTED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, AND MAY BE SUBJECT TO FUTURE RECONCILIATION OR ADJUSTMENTS. IN ADDITION, THE REGISTRANT OBTAINED THE OPERATING REPORT FROM THE BANKRUPTCY COURT AND NOT FROM HAWAIIAN AIRLINES ITSELF. THE OPERATING REPORT IS RECEIVED BY THE REGISTRANT IN HARD COPY FORM AND IN THE SAME CONDITION AS IT IS AVAILABLE PUBLICLY FROM THE BANKRUPTCY COURT. THE REGISTRANT HAS NO MEANS TO OBTAIN AN ELECTRONIC COPY OF THE OPERATING REPORT, AND AS A RESULT OF THE CONDITION IN WHICH THE OPERATING REPORT IS RECEIVED BY THE REGISTRANT, THERE MAY BE INFORMATION CONTAINED IN THE OPERATING REPORTS OF THIS NATURE THAT IS UNCLEAR OR ILLEGIBLE. THE OPERATING REPORT MAY ALSO CONTAIN INFORMATION FOR PERIODS THAT ARE SHORTER OR OTHERWISE DIFFERENT FROM THOSE CONTAINED IN THE REGISTRANT'S REPORTS REQUIRED TO BE MADE PURSUANT TO THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED. THE REGISTRANT MAKES NO REPRESENTATIONS OR WARRANTIES WHATSOEVER AS TO ANY OF THE INFORMATION CONTAINED IN THE OPERATING REPORT. FOR THESE REASONS, THE REGISTRANT CAUTIONS READERS NOT TO PLACE UNDUE RELIANCE UPON THE INFORMATION CONTAINED IN THE OPERATING REPORT. THE OPERATING REPORT IS BEING PROVIDED SOLELY FOR INFORMATION PURPOSES. In addition, on September 22, 2003, the Registrant received notice that the Securities and Exchange Commission (the "SEC") has opened a formal, nonpublic investigation of the Registrant and several of its officers related to the tender offer that the Registrant announced on May 31, 2002 and that was subsequently consummated. The Registrant intends to cooperate fully with the SEC in connection with the investigation. This current report on Form 8-K contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 that reflect the current views of the Registrant with respect to certain current and future events and financial performance. Such forward-looking statements are and will be, as the case may be, subject to many risks, uncertainties and factors relating to the operations and business environments of the Registrant and Hawaiian Airlines that may cause the actual results of the Registrant to be materially different from any future results, expressed or implied, in such forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements include, but are not limited to, the following: the ability of the Registrant and Hawaiian Airlines to continue as a going concern; the ability of Hawaiian Airlines to obtain court approval with respect to motions in the Chapter 11 proceeding prosecuted by it from time to time; the ability of Hawaiian Airlines to develop, prosecute, confirm and consummate one or more plans of reorganization with respect to the Chapter 11 case; risks associated with third parties seeking to propose and confirm one or more plans of reorganization with respect to the Chapter 11 case; risks associated with the appointment of a Chapter 11 trustee and the ability of the Chapter 11 trustee to successfully manage the day-to-day operations of Hawaiian Airlines; risks associated with the Chapter 11 trustee or third parties seeking to convert the case to a Chapter 7 case; the ability of Hawaiian Airlines to obtain and maintain normal terms with vendors and service providers; the ability of Hawaiian Airlines to maintain contracts that are critical to its operations; the potential adverse impact of the Chapter 11 case on the liquidity or results of operations of the Registrant and Hawaiian Airlines; the ability of Hawaiian Airlines to fund and execute their business plan; the ability of the Registrant and Hawaiian Airlines to attract, motivate and/or retain key executives and associates; the ability of Hawaiian Airlines to attract and retain customers; demand for transportation in the markets in which Hawaiian Airlines operates; economic conditions; the effects of any hostilities or act of war (in the Middle East or elsewhere) or any terrorist attack; labor costs; 2 - ------------------------------------------------------------------------------ financing costs; the cost and availability of aircraft insurance; aviation fuel costs; security-related costs; competitive pressures on pricing (particularly from lower-cost competitors); weather conditions; government legislation and regulation; consumer perceptions of the products of Hawaiian Airlines; and other risks and uncertainties set forth from time to time in the Registrant's reports to the U.S. Securities and Exchange Commission. Similarly, these and other factors, including the terms of any reorganization plan ultimately confirmed, can affect the value of the various pre-petition liabilities of Hawaiian Airlines and the common stock and/or other equity securities of the Registrant. No assurances can be given as to what values, if any, will be ascribed in the bankruptcy proceedings to each of these constituencies, and it is possible that the Registrant's equity will be restructured in a manner that will substantially reduce or eliminate any remaining value. In addition, other factors may also affect the liquidity and value of the Registrant's securities. Such factors include: uncertainty as to whether, or for how long the Registrant's securities will continue to be listed or traded on Amex, and the uncertainty whether, should the Registrant's securities cease to be listed or traded on Amex, a comparable or substitute trading medium can be found. Accordingly, the Registrant urges that the appropriate caution be exercised with respect to existing and future investments in any of these liabilities and/or securities. 3 - ------------------------------------------------------------------------------ ITEM 7. Financial Statements and Exhibits. (a) Financial Statements of Business Acquired. Not Applicable/None (b) Pro Forma Financial Information. Not Applicable/None (c) Exhibits.
Exhibit Number Document Description -------------- -------------------- 99.1 Hawaiian Airlines, Inc. Monthly Operating Report, dated September 20, 2003, to the Bankruptcy Court for the period ending August 31, 2003.
4 - ------------------------------------------------------------------------------ SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 1, 2003 By: Hawaiian Holdings, Inc. By: /s/ John W. Adams ------------------------ John W. Adams Chairman of the Board of Directors and Chief Executive Officer 5
EX-99.1 3 efc3-1412_5443535exh991.txt Exhibit 99.1 TOM E. ROESSER 3241-0 KATHERINE G. LEONARD 5576-0 CARLSMITH BALL LLP Pacific Tower, Suite 2200 1001 Bishop Street Honolulu, Hawaii 96813 Tel No. 808.523.2500 Fax No. 808.523.0842 troesser@carlsmith.com; kleonard@carlsmith.com BRUCE BENNETT (Admitted Pro Hac Vice) SIDNEY P. LEVINSON (Admitted Pro Hac Vice) JOSHUA D. MORSE (Admitted Pro Hac Vice) JOHN L. JONES, II (Admitted Pro Hac Vice) HENNIGAN, BENNETT & DORMAN LLP 601 South Figueroa Street, Suite 3300 Los Angeles, California 90017 Tel. No. 213.694.1200 Fax No. 213.694.1234 bennettb@hbdlawyers.com; levinsons@hbdlawyers.com; morsej@hbdlawyers.com; jonesj@hbdlawyers.com Counsel for Joshua Gotbaum Chapter 11 Trustee for Hawaiian Airlines, Inc. IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF HAWAII In re | CASE NO. 03-00817 HAWAIIAN AIRLINES, INC., a | (Chapter 11) Hawaii corporation, | | Debtor. | - ------------------------------------------------------------ HAWAIIAN AIRLINES, INC., MONTHLY OPERATING REPORT FOR THE PERIOD AUGUST 1, 2003 THROUGH AUGUST 31, 2003 Joshua Gotbaum, the Chapter 11 Trustee (the "Trustee") of Hawaiian Airlines, Inc., the Debtor in the above-captioned bankruptcy case (the "Debtor") by and through his undersigned counsel, hereby submits the Monthly Operating Report, pursuant ot the United States Trustee's Operating and Reporting Requirements for Chapter 11 Cases, (the "Report"). Copies of the Report have been delivered to the Office of the United States Trustee and to counsel for the Creditors' Committee. The undersigned counsel certifies that counsel has reviewed the monthly operating report and that it has been prepared in compliance with L. R. 2015-7. DATED: Honolulu, Hawaii, September 19, 2003. /s/ Tom E. Roesser ----------------------------- CARLSMITH BALL LLP TOM E. ROESSER KATHERINE G. LEONARD HENNIGAN, BENNETT & DORMAN LLP BRUCE BENNETT SIDNEY P. LEVINSON JOSHUA D. MORSE JOHN L. JONES, II Counsel for JOSHUA GOTBAUM, CHAPTER 11 TRUSTEE FOR HAWAIIAN AIRLINES, INC. 2. 3. HAWAIIAN AIRLINES, INC. AUGUST 2003 STATEMENT OF OPERATIONS 9/19/2003
HAWAIIAN AIRLINES, INC. Condensed Balance Sheet (Unaudited) (Actual amounts in thousands) August 31, December 31, 2003 2002 --------------- --------------- ASSETS Current Assets: Cash and cash equivalents................................. $ 83,187 $ 71,907 Restricted cash........................................... 56,638 23,202 Accounts receivable....................................... 40,720 28,093 Inventories............................................... 5,378 4,408 Prepaid expenses and other................................ 25,981 14,104 -------------- --------------- Total current assets.................................... 211,904 141,714 -------------- --------------- Noncurrent Assets: Property and equipment, less accumulated depreciation..... 44,254 45,685 Reorganization value in excess of identifiable assets..... 28,320 28,320 Other assets.............................................. 39,239 41,277 -------------- --------------- Total noncurrent assets................................. 111,813 115,282 -------------- --------------- Total Assets.......................................... $ 323,717 $ 256,996 ============== =============== LIABILITY AND SHAREHOLDERS' DEFICIT Current Liabilities: Current portion of long-term debt......................... $ - $ 2,153 Current capital lease obligation.......................... - 1,096 Accounts payable.......................................... 44,298 79,682 Accrued liabilities....................................... 45,562 61,780 Air traffic liability..................................... 113,655 109,974 -------------- --------------- Total current liabilities............................... 203,515 254,685 -------------- --------------- Noncurrent Liabilities: Long-term debt............................................ - 883 Noncurrent capital lease obligation....................... - 2,358 Other liabilities and deferred credits.................... 147,108 140,850 -------------- --------------- Total noncurrent liabilities............................ 147,108 144,091 -------------- --------------- Total Liabilities....................................... 350,623 398,776 -------------- --------------- Liabilities Subject to Compromise........................... 72,884 - -------------- --------------- Shareholders' Deficit: Common and special preferred stock........................ 285 284 Capital in excess of par value............................ 60,077 59,935 Notes receivable from optionholders....................... (1,560) (1,560) Minimum pension liability adjustment...................... (96,063) (96,063) Unrealized gain/(loss) on hedge instruments............... - 1,889 Accumulated deficit....................................... (62,529) (106,265) -------------- --------------- Shareholders' Deficit.................................... (99,790) (141,780) -------------- --------------- Total Liabilities and Shareholders' Deficit............. $ 323,717 $ 256,996 ============== ===============
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HAWAIIAN AIRLINES, INC. Condensed Statement of Operations (Unaudited) HAWAIIAN AIRLINES (Actual amounts in thousands) ONE MONTH ENDED EIGHT MONTHS ENDED August 31, August 31, ------------------- -------------------- 2003 2003 ------------------- -------------------- Operating Revenues: Passenger................................................. $ 67,749 $ 415,632 Charter................................................... 544 19,439 Cargo..................................................... 2,596 18,220 Other..................................................... 2,726 15,662 ------------------- -------------------- Total.................................................... 73,615 468,953 ------------------- -------------------- Operating Expenses: Wages and benefits....................................... 17,264 142,696 Aircraft fuel, including taxes and oil................... 8,566 64,534 Maintenance materials and repairs........................ 3,843 34,008 Aircraft rent............................................ 6,224 72,053 Other rental and landing fees............................ 2,232 16,739 Sales commissions........................................ 398 2,938 Depreciation and amortization............................ 580 4,739 Special credit (Emergency Wartime Act)................... - (17,497) Other.................................................... 12,090 95,645 ------------------- -------------------- 51,197 415,855 ------------------- -------------------- Operating Income (Loss).................................... 22,418 53,098 ------------------- -------------------- Nonoperating Income (Expense): Reorganization items, net................................ (2,177) (9,559) Interest and amortization of debt expense................ (26) (323) Interest income.......................................... - 234 Gain (loss) on disposition of equipment.................. - (11) Other, net............................................... 55 296 ------------------- -------------------- Total................................................... (2,148) (9,363) ------------------- -------------------- Income (Loss) Before Taxes................................. 20,270 43,735 Income Taxes: Income tax expense....................................... - - ------------------- -------------------- Net Income (Loss).......................................... $ 20,270 $ 43,735 ================== ====================
HAWAIIAN AIRLINES, INC. Condensed Statement of Cash Flows (Unaudited) (Actual amounts in thousands)
ONE MONTH EIGHT MONTHS ENDED ENDED AUGUST 31, AUGUST 31, 2003 2003 ----------------- -------------------- Cash Flows From Operating Activities: Net Income............................................... $ 20,270 $ 43,735 Adjustments to reconcile net income to net cash used in operating activities: Depreciation........................................... 533 4,360 Amortization........................................... 47 379 Net periodic postretirement benefit cost............... 214 1,712 Loss on disposition of property and equipment.......... - 11 Increase in restricted cash............................ (2,849) (33,436) Increase in accounts receivable........................ (2,709) (12,627) Decrease (increase) in inventory....................... 223 (970) Increase in prepaid expenses and other................. (5,066) (13,765) Increase in accounts payable........................... 5,148 12,125 Increase (decrease) in air traffic liability........... (9,699) 3,681 Increase (decrease) in accrued liabilities............. (1,019) 3,665 Other, net............................................. 6,073 17,400 ----------------- -------------------- Net cash provided by operating activities............ 11,166 26,270 ----------------- -------------------- Reorganization Items, Net.................................. (2,177) (9,559) ----------------- -------------------- Cash Flows From Investing Activities: Purchases of property and equipment...................... (62) (3,331) Net proceeds from disposition of property and equipment.. - 12 ----------------- -------------------- Net cash used in investing activities................ (62) (3,319) ----------------- -------------------- Cash Flows From Financing Activities: Repayment of debt........................................ (15) (1,496) Principal payments under capital lease obligation........ (92) (616) ----------------- -------------------- Net cash used in financing activities................ (107) (2,112) ----------------- -------------------- Net increase in cash and cash equivalents............ 8,820 11,280 ----------------- -------------------- Cash and Cash Equivalents - Beginning of Period............ 74,367 71,907 ----------------- -------------------- Cash and Cash Equivalents - End of Period.................. $ 83,187 $ 83,187 ================= =====================
HAWAIIAN AIRLINES, INC. Traffic Statistics (Scheduled and Charter) August 2003 ---- SCHEDULED TOTAL PAX 550,865 RPMS 567,293,993 ASMS 644,696,906 LF 88.0% CHARTER PAX 2,974 RPMS 7,259,141 ASMS 8,122,150 LF 89.4% SYSTEM TOTAL (SCHEDULED AND CHARTER) REV PAX 553,839 RPMS (000) 574,553 ASMS (000) 652,819 CARGO/MAIL TON MI 6,998,018 LOAD FACTOR (%) 88.0%
HAWAIIAN AIRLINES, INC. ACCOUNTS RECEIVABLES SUMMARY (Unaudited) FOR THE MONTH ENDING AUGUST 31, 2003 - ------------------------------------------------------------------------------------------------------------ TOTAL CATEGORY ACCOUNT TYPE DUE CURRENT - ------------------------------------------------------------------------------------------------------------ PASSENGER & FREIGHT FEDERAL GOVERMENT (1) 475,540.88 223,215.58 COMMERCIAL (2) 3,813,955.07 3,279,969.99 FREIGHT COLLECTS 56,553.11 16,800.93 UATP RECEIVABLE 414,244.65 361,791.86 STATE GOVERNMENT (3) 214,247.15 134,091.26 AGENCY ACCOUNTS (4) 9,328,780.91 2,016,359.34 HAWAIIANMILES 2,379,573.37 2,067,592.38 AGENCY AREA SETTLEMENT (5) 3,933,311.75 3,933,311.75 HAL CREDIT CARDS (6) 4,385.22 61.33 CREDIT CARD COMPANIES* (7) 5,983,155.55 5,983,155.55 ------------------------------------- 26,603,747.66 18,016,349.97 ------------------------------------- INTERLINE (8) 8,980,347.42 8,001,856.39 MAIL (9) 192,348.60 192,348.60 GROUND & IN-FLIGHT SERVICES (10) 1,295,046.17 165,015.07 OTHER A/R (11) 3,424,177.91 3,337,525.48 OTHER ASSETS (12) 1,964,444.33 1,303,424.63 ------------------------------------- A/R SUBTOTAL 42,460,112.09 31,016,520.14 LESS: RESERVE (1,739,965.91) 0.00 ------------------------------------- TOTAL ACCOUNTS RECEIVABLES 40,720,146.18 31,016,520.14 ===================================== PERCENTAGES 100% 76.170% ===================================== - --------------------------------------------------------------------------------------------------------------------------- OVER 30 OVER 60 OVER 90 CATEGORY ACCOUNT TYPE DAYS DAYS DAYS - ---------------------------------------------------------------------------------------------------------------------------- PASSENGER & FREIGHT FEDERAL GOVERMENT (1) 43,614.00 (142.00) 208,853.30 COMMERCIAL (2) 512,656.21 28,056.71 (6,727.84) FREIGHT COLLECTS 924.12 1,674.49 37,153.57 UATP RECEIVABLE 1,194.15 1,589.79 49,668.85 STATE GOVERNMENT (3) 30,585.80 14,211.76 35,358.33 AGENCY ACCOUNTS (4) 1,227,068.43 498,908.11 5,586,445.03 HAWAIIANMILES 228,545.43 68,707.44 14,728.12 AGENCY AREA SETTLEMENT (5) 0.00 0.00 0.00 HAL CREDIT CARDS (6) 51.38 37.47 4,235.04 CREDIT CARD COMPANIES* (7) 0.00 0.00 (0.00) --------------------------------------------------------- 2,044,639.52 613,043.77 5,929,714.40 --------------------------------------------------------- INTERLINE (8) 978,491.03 0.00 0.00 MAIL (9) 0.00 0.00 0.00 GROUND & IN-FLIGHT SERVICES (10) 198,783.07 79,241.40 852,006.63 OTHER A/R (11) 6,736.40 7,825.20 72,090.83 OTHER ASSETS (12) 417,767.24 11,255.34 231,997.12 --------------------------------------------------------- A/R SUBTOTAL 3,646,417.26 711,365.71 7,085,808.98 LESS: RESERVE 0.00 0.00 (1,739,965.91) --------------------------------------------------------- TOTAL ACCOUNTS RECEIVABLES 3,646,417.26 711,365.71 5,345,843.07 ========================================================= PERCENTAGES 8.950% 1.750(%) 13.130% =========================================================
PAGE NO. 1 of 2 HAWAIIAN AIRLINES, INC. ACCOUNTS RECEIVABLES SUMMARY (Unaudited) FOR THE MONTH ENDING AUGUST 31, 2003 NOTES: (1) MILITARY ACCOUNTS INCLUDING CRAF CHARTER (2) CORPORATE AND FREIGHT ACCOUNTS (3) STATE OF HAWAII (4) SALES AND ACTIVITY (EG. DEBIT MEMOS) DIRECTLY BILLABLE TO TRAVEL AGENCIES AND WHOLESALERS NOT SUBJECT TO AREA SETTLEMENT (5) ARC AND BSP (6) SALES ON COMPANY CREDIT CARD (7) CREDIT CARD SALES AND ACTIVITY INCLUDING AMEX, VISA, MC, DINERS CLUB AND UATP, NET OF $49.4 MILLION IN CREDIT CARD HOLDBCKS AS OF AUGUST 31, 2003 (8) PRIMARILY ACTIVITY FOR IATA AND ACH (9) MAIL DELIVERY (10) PRIMARILY GROUND AND INFLIGHT SERVICES FOR OTHER AIRLINES (11) PRIMARILY CLEARING, DEPOSITS RECEIVED FOR GROUP TRAVEL, AND BSP ACCOUNTS (12) MISCELLANEOUS RECEIVABLES *SEE DETAIL PROVIDED PAGE NO. 2 OF 2 HAWAIIAN AIRLINES, INC. i CREDIT CARD RECEIVABLES AGING (Unaudited) AUGUST 31, 2003
CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 60 DAYS 90+ DAYS 260996149 BSP CANADA VISA CARD 45,132.86 45,132.86 - - - 260996173 BSP CANADA MASTERCARD (15,926.88) (15,926.88) 260996211 DINERS CLUB 190,540.86 190,540.86 260996238 AMERICAN EXPRESS 2,622,175.08 2,622,175.08 260996246 JCB CREDIT CARD 43.56 43.56 260996254 NOVUS/DISCOVER CARD 166,950.34 166,950.34 260996262 US BANK 2,974,239.73 2,974,239.73 ------------------------------------------------------------------------------- TOTAL CREDIT CARDS ACCOUNTS 5,983,155.55 5,983,155.55 - - - =============================================================================== Note: Balances above are net of any required holdback.
HAWAIIAN AIRLINES, INC. AGENCY RECEIVABLES AGING (Unaudited) August 31, 2003 CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 490000005 CONTINENTAL AIRLINES - AWARDS 143,500.00 - 490002601 PANDA TRAVEL-HOTTRIPS 965,196.57 - 490002602 PANDA TRAVEL-VOUCHER SALES 3,208,509.36 - 490002603 PANDA ASSOCIATE TRAVEL- II E-TICKET 791,287.72 212,653.00 490002605 PANDA ASSOCIATE TRAVEL LL - TP E-TICKETS 1,972,131.70 302,463.51 490002651 VACATIONS HAWAII 237,307.25 - 490003913 PERILLO/JOE FUSCO 29,788.00 29,788.00 490005649 TAUCK TOURS 152,115.30 50,392.27 490005690 ALOHA 7 - E-TICKETS (350.05) - 490009407 ALOHA 7 TRAVEL 1,260.00 - 490009408 JALPAK (99,909.30) (99,909.30) 490009431 DISCOVERY ALOHA INC 31,290.05 - 490009695 HAWAIIAN ARRANGEMENT 329,685.75 236,360.00 490009950 SUN ISLANDS HAWAII 23,362.50 - 490712906 JTB HAWAII INC 28,302.36 116,264.01 490724740 THE TOUR SHOP 295,318.64 123,571.00 490809336 PLEASANT HAWAIIAN HOLIDAY 860,616.00 860,616.00 ------------------------------------ SUB TOTALS 8,969,411.85 1,832,198.49 OTHER AGENCIES 359,369.06 184,160.85 ------------------------------------ TOTAL AGENCY RECEIVABLES 9,328,780.91 2,016,359.34 ====================================
(Table Continued) CUSTOMER ID NAME OF CUSTOMER ACCOUNT 30 DAYS 60 DAYS 90+ DAYS 490000005 CONTINENTAL AIRLINES - AWARDS - - 143,500.00 490002601 PANDA TRAVEL-HOTTRIPS - 1,732.90 963,463.67 490002602 PANDA TRAVEL-VOUCHER SALES - - 3,208,509.36 490002603 PANDA ASSOCIATE TRAVEL- II E- TICKET 176,673.00 95,847.00 306,114.72 490002605 PANDA ASSOCIATE TRAVEL LL - TP E-TICKETS 642,092.06 342,837.76 684,738.37 490002651 VACATIONS HAWAII - - 237,307.25 490003913 PERILLO/JOE FUSCO - - - 490005649 TAUCK TOURS 95,431.51 6,443.00 (151.48) 490005690 ALOHA 7 - E-TICKETS (350.05) - - 490009407 ALOHA 7 TRAVEL 1,260.00 - - 490009408 JALPAK 2,520.00 - - 490009431 DISCOVERY ALOHA INC 1,890.00 - 29,400.05 490009695 HAWAIIAN ARRANGEMENT 93,325.75 - - 490009950 SUN ISLANDS HAWAII 3,675.00 - 19,687.50 490712906 JTB HAWAII INC - - - 490724740 THE TOUR SHOP 134,773.64 36,974.00 - 490809336 PLEASANT HAWAIIAN HOLIDAY - - - ---------------------------------------------------- SUB TOTALS 1,151,290.91 483,834.66 5,592,569.44 OTHER AGENCIES 75,777.52 15,073.45 (6,124.41) ---------------------------------------------------- TOTAL AGENCY RECEIVABLES 1,227,068.43 498,908.11 5,586,445.03 ====================================================
Hawaiian Airlines, Inc. Post-Petition Trade Payables Aging Summary (Unaudited) August 31, 2003 Business Unit Description Total 0-29 30-59 60-89 90+ CLMS Claims 9,700.96 9,700.96 - - - EMP Employee (1) 5,174.25 114.25 5,060.00 - - HWN Trade Payables 558,146.83 1,428,977.53 4,837.03 (791,201.48) (84,466.25) PR Payroll Vendors 82,277.78 82,277.78 - - - REV Revenue 365,448.70 (1,379.04) 259.96 5.84 366,561.94 ------------- --------------------------------------------------------------- 1,020,748.52 1,519,691.48 10,156.99 (791,195.64) 282,095.69 ============= =============================================================== (1) Detail available upon request.
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 1 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: CLMS I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + ----------- --------- ----- ----- ---- ----- ----- ---- ARTES DEBBIE 0000007971 1 2,388.65 2,388.65 0.00 0.00 0.00 AYOTTE HEATHER 0000007972 1 456.15 456.15 0.00 0.00 0.00 BARKER SHARLA 0000007984 1 66.60 66.60 0.00 0.00 0.00 CHISHOLM TODD 0000007973 1 1,436.77 1,436.77 0.00 0.00 0.00 COFFEY GLENDA 0000007983 1 50.99 50.99 0.00 0.00 0.00 DAVIS KRISTI 0000007974 1 126.92 126.92 0.00 0.00 0.00 DEFELICE THOMAS 0000007975 1 163.66 163.66 0.00 0.00 0.00 HELFEND YVETTE 0000007985 1 60.00 60.00 0.00 0.00 0.00 HOLLY VIRGINIA 0000007976 1 859.50 859.50 0.00 0.00 0.00 HUGHES MAUREN 0000007977 1 60.00 60.00 0.00 0.00 0.00 HYMAN ELLEN 0000007986 1 51.66 51.66 0.00 0.00 0.00 JENKINS STACY 0000007945 1 90.00 90.00 0.00 0.00 0.00 JOHNSTON NOELLE 0000007987 1 161.99 161.99 0.00 0.00 0.00 KOBLIN PEGGY 0000007988 1 43.00 43.00 0.00 0.00 0.00 MATCHETT CHISHOLM PEGGY 0000007978 1 1,286.85 1,286.85 0.00 0.00 0.00 MATSUBA GLORIA 0000007979 1 290.00 290.00 0.00 0.00 0.00 MATSUDA DEAN 0000007989 1 10.00 10.00 0.00 0.00 0.00 MCCARTY LINDA 0000007991 1 28.62 28.62 0.00 0.00 0.00 MIRSKY STEVEN 0000007980 1 166.51 166.51 0.00 0.00 0.00 PETITFILS LOUIS 0000007990 1 131.04 131.04 0.00 0.00 0.00 RANDALL TIMOTHY 0000007992 1 20.00 20.00 0.00 0.00 0.00 ROSS DENISE 0000007993 1 90.00 90.00 0.00 0.00 0.00 SAHAGUN ELENA 0000007981 1 253.05 253.05 0.00 0.00 0.00 SAITO EVELYN 0000007994 1 152.10 152.10 0.00 0.00 0.00 TSANG SAU 0000007995 1 60.00 60.00 0.00 0.00 0.00 UELE ALIITASI 0000007982 1 1,097.10 1,097.10 0.00 0.00 0.00 WAIALAE CONRAD 0000007996 1 45.00 45.00 0.00 0.00 0.00 WILLIS NADINE 0000007997 1 54.80 54.80 0.00 0.00 0.00 Business Unit Total 28 9,700.96 9,700.96 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 1 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- A AND P CLEANERS 0000000169 22 2,404.63 2,404.63 0.00 0.00 0.00 A1 REFRIGERATION & AIR CONDITIONING 0000006029 2 619.11 619.11 0.00 0.00 0.00 AAXICO SALES INC 0000000099 1 1,829.25 1,829.25 0.00 0.00 0.00 ABCO INTERNATIONAL 0000001039 1 148.50 148.50 0.00 0.00 0.00 ACCUFLEET INTERNATIONAL INC 0000001040 2 6,530.30 6,530.30 0.00 0.00 0.00 ADDRESSOGRAPH BARTIZAN LLC 0000007017 2 -55.60 0.00 -55.60 0.00 0.00 AEROLITE MAX BUCHER AG 0000006960 1 385.00 385.00 0.00 0.00 0.00 AEROSPACE DISTRIBUTORS INC 0000000135 1 3,200.00 3,200.00 0.00 0.00 0.00 AIR SPARES INC 0000000281 1 695.00 695.00 0.00 0.00 0.00 AIRCRAFT BRAKING SYSTEMS 0000001068 1 -2,004.00 -2,004.00 0.00 0.00 0.00 AIRCRAFT SERVICE INTERNATIONAL INC 0000000286 8 23,281.04 23,281.04 0.00 0.00 0.00 AIRPORT GROUP INTERNATIONAL INC 0000001078 11 -9,911.67 5,506 36 -15,418.03 0.00 0.00 ALA MOANA HOTEL 0000000145 3 20,767.94 20,767.94 0.00 0.00 0.00 ALASKA COMMUNICATIONS SYSTEMS 0000005719 1 50.71 50.71 0.00 0.00 0.00 ALLIANCE COATINGS INC 0000007600 3 888.16 888.16 0.00 0.00 0.00 ALLIED AVIATION SERVICES INC 0000006836 3 6,899.52 6,899.52 0.00 0.00 0.00 ALLIED MACHINERY CORP 0000000150 3 397.22 397.22 0.00 0.00 0.00 ALOHA TAP & DIE INC 0000000232 3 308.96 308.96 0.00 0.00 0.00 AMERICAN CASTING & MFG CORP 0000000147 1 360.00 360.00 0.00 0.00 0.00 AMERICAN RESTAURANT SUPPLY OF HAWAII 0000001103 3 -61.50 -61.50 0.00 0.00 0.00 AMERICAN SAMOA GOVERNMENT 0000001132 9 31,066.00 10,066.00 21,000.00 0.00 0.00 AMERICAN SOCIETY OF COMPOSERS 0000002436 2 2,047.74 2,047.74 0.00 0.00 0.00 AMERICAN TIRE CO 0000000142 1 813.22 813.22 0.00 0.00 0.00 ANCHORAGE MARRIOTT DOWNTOWN 0000005801 1 350.28 350.28 0.00 0.00 0.00 ANSETT WORLDWIDE 0000006044 1 977.53 977.53 0.00 0.00 0.00 APPLIED GRAPHICS INC 0000004998 10 549.98 549.98 0.00 0.00 0.00 ARAMARK UNIFORM SERVICES INC 0000001122 1 79.98 79.98 0.00 0.00 0.00 ARROWHEAD MOUNTAIN SPRING WATER 0000001045 1 36.10 36.10 0.00 0.00 0.00 ARTEX AIRCRAFT SUPPLIES INC 0000007618 2 0.00 0.00 0.00 0.00 0.00 AT&T 0000001139 8 587.46 587.46 0.00 0.00 0.00 AT&T WIRELESS SERVICES 0000001142 1 19.36 19.36 0.00 0.00 0.00 AUTOMOTIVE PARTS DISTRIBUTOR INC 0000003679 2 0.00 0.00 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 2 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- AUTOMOTIVE SUPPLY CENTER LTD 0000000146 1 4.77 4.77 0.00 0.00 0.00 AV OX INC 0000000130 2 30.00 30.00 0.00 0.00 0.00 AVAYA INC 0000005700 2 333.21 333.21 0.00 0.00 0.00 AV-EX AVIATION EXCELLENCE 0000003650 3 2,208.15 2,208.15 0.00 0.00 0.00 AVIALL INC 0000000165 1 -30.25 -30.25 0.00 0.00 0.00 AVID AIRLINE PRODUCTS 0000000162 7 6 7,721.00 63,770.00 0.00 3,776.00 175.00 AVION GRAPHICS INC 0000000123 1 223.50 0.00 223.50 0.00 0.00 AVIOSUPPORT INC 0000000837 2 4,141.00 4,141.00 0.00 0.00 0.00 AWIWI DELIVERY SERVICE 0000000125 1 5,200.54 5,200.54 0.00 0.00 0.00 BAGGAGE EXPRESS 0000001909 1 754.73 754.73 0.00 0.00 0.00 BARRY (CONTROLS AEROSPACE 0000001159 2 0.00 0.00 0.00 0.00 0.00 BETTER BRANDS LTD 0000000296 1 3,875.00 3,875.00 0.00 0.00 0.00 BIG ISLAND AUTO PARTS INC 0000000295 6 72.92 72.92 0.00 0.00 0.00 BLUE SKY INDUSTRIES 0000002374 1 3,500.00 3,500.00 0.00 0.00 0.00 BONAIR LINEN 0000006019 1 241.75 241.75 0.00 0.00 0.00 BREWER ENVIRONMENTAL INDUSTRIES LLC 0000000267 1 70.83 70.83 0.00 0.00 0.00 BRICE MANUFACTURING CO INC 0000000274 3 688.82 0.00 0.00 -10.20 699.02 BRITAX AIRCRAFT INTERIOR SYSTEMS 0000006522 2 -312.83 -36.58 0.00 0.00 -276.25 BROOKHURST INC 0000003864 2 2 4,084.81 24,084.81 0.00 0.00 0.00 BROOKS ALLAN INC 0000001172 1 305.20 305.20 0.00 0.00 0.00 BROWN FORMAN BEVERAGE CORP 0000001029 1 -24.00 -24.00 0.00 0.00 0.00 CAISSE DE PREVOYANCE SOCIALE 0000003170 3 1 1,466.42 4,980.20 4,593.44 0.00 1,892.78 CELESTE INDUSTRIES CORP 0000000322 2 2,352.30 270.00 0.00 0.00 2,082.30 CENTURY COMPUTERS INC 0000005174 1 250.00 250.00 0.00 0.00 0.00 CERTIFIED AVIATION SERVICES INC 0000005934 2 200.78 200.78 0.00 0.00 0.00 CHARLEY'S TAXI 0000003960 1 53.62 53.62 0.00 0.00 0.00 CHEMI TOI 0000007739 1 523.95 523.95 0.00 0.00 0.00 CICO ENTERPRISE LTD 0000007733 1 -96.82 -96.82 0.00 0.00 0.00 CIRRUS AEROSPACE INC 0000004717 1 240.00 240.00 0.00 0.00 0.00 CITIZENS UTILITIES CO 0000001199 2 1 4,829.15 14,829.15 0.00 0.00 0.00 CITY & COUNTY OF HONOLULU 0000000335 1 109.50 109.50 0.00 0.00 0.00 CITY MILL CO LTD 0000001202 6 521.03 521.03 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 3 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- CITY OF LOS ANGELES 0000001734 3 42,786.81 42,786.81 0.00 0.00 0.00 CLARK COUNTY DEPT OF AVIATION 0000000250 3 3,613.50 4,250.00 -636.50 0.00 0.00 CLYDE MACHINES INC 0000000001 2 113.00 113.00 0.00 0.00 0.00 COCA COLA BOTTLING CO 0000001208 2 537.00 537.00 0.00 0.00 0.00 COCO PALM PICTURES CORP 0000003414 1 1,082.82 1,082.82 0.00 0.00 0.00 COMPUTER ASSOCIATES INTERNATIONAL INC 0000003160 1 27,368.64 27,368.64 0.00 0.00 0.00 COMPUTER DISCOUNT WAREHOUSE 0000006586 1 107.94 107.94 0.00 0.00 0.00 COMTEST TECHNOLOGIES INC 0000003016 1 861.66 861.66 0.00 0.00 0.00 CONCENTRA MEDICAL CENTERS 0000000989 1 171.87 0.00 171.87 0.00 0.00 CONTINENTAL MICRONESIA 0000001741 1 538.16 538.16 0.00 0.00 0.00 COUNTY OF HAWAII 0000001010 2 61.28 61.28 0.00 0.00 0.00 CREATIVE MARKETING CONCEPTS 0000003107 2 22,948.27 22,948.27 0.00 0.00 0.00 CROWNE PLAZA LAX 0000004522 3 1,641.42 1,641.42 0.00 0.00 0.00 CUSTOM LEATHERCRAFT MFG 0000002404 1 1,975.00 1,975.00 0.00 0.00 0.00 D & J SPECIALTIES 0000002024 21 22,209.54 18,174.46 0.00 4,035.08 0.00 D & M MAINTENANCE 0000005935 1 270.83 270.83 0.00 0.00 0.00 DASH PACIFIC CORP 0000001747 1 182.19 182.19 0.00 0.00 0.00 DATELINE MEDIA INC 0000007694 2 272.48 272.48 0.00 0.00 0.00 DELTA AIRLINES INC 0000001233 8 -5,956.62 -6,839.88 -26.74 910.00 0.00 DHL DANZAS AIR & OCEAN 0000007681 1 -36.00 0.00 -36.00 0.00 0.00 DIXON AND ASSOCIATES 0000007735 2 500.00 500.00 0.00 0.00 0.00 DJ'S DELIVERY SERVICE 0000003534 1 186.50 186.50 0.00 0.00 0.00 DRIESSEN AIRCRAFT INTERIOR SYSTEMS 0000001241 1 175.00 175.00 0.00 0.00 0.00 DRIESSEN SERVICES INC 0000006673 2 8,301.04 8,301.04 0.00 0.00 0.00 DUNI CORPORATION 0000007435 1 9,268.00 9,268.00 0.00 0.00 0.00 DYNAMIC TELECOMMUNICATIONS INC 0000002934 1 130.00 130.00 0.00 0.00 0.00 E D POWER CO 0000007020 5 5,146.76 5,146.76 0.00 0.00 0.00 EAGLE GLOBAL LOGISTICS INC 0000006268 4 1,347.02 1,347.02 0.00 0.00 0.00 EDO FIBER SCIENCE 0000007326 1 266.00 0.00 266.00 0.00 0.00 ELC SECURITY PRODUCTS INC 0000005720 1 1,035.00 1,035.00 0.00 0.00 0.00 ELITE LINE SERVICE INC 0000007069 1 2,053.69 2,053.69 0.00 0.00 0.00 EM DESIGNS 0000003204 2 1,367.18 1,367.18 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 4 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- EMERY WORLDWIDE 0000001252 4 2,923.87 2,923.87 0.00 0.00 0.00 ESTEX MANUFACTURING CO INC 0000002402 1 837.50 837.50 0.00 0.00 0.00 EXACT COPIES PRINTING & DESIGN 0000003130 1 -552.08 0.00 0.00 -552.08 0.00 EXCELL EXPRESS COURIER 0000005208 1 80.00 0.00 80.00 0.00 0.00 EXECAIR MAINTENANCE INC 0000006206 7 47,351.00 0.00 0.00 13,849.00 33,502.00 EXPANETS 0000006417 1 24.48 24.48 0.00 0.00 0.00 FEDERAL EXPRESS CORP 0000001264 43 11,805.84 11,805.84 0.00 0.00 0.00 FINKS LUGGAGE REPAIR 0000002123 1 165.00 165.00 0.00 0.00 0.00 FMC CORP 0000000395 1 52.22 52.22 0.00 0.00 0.00 FOOD QUALITY ANALYSTS LLC 0000007401 1 516.66 516.66 0.00 0.00 0.00 FOUR POINTS LOS ANGELES INTNL AIRPORT 0000004676 1 67.90 67.90 0.00 0.00 0.00 GASPRO 0000000409 2 274.53 274.53 0.00 0.00 0.00 GATE SAFE INC 0000006577 2 12,768.24 12,768.24 0.00 0.00 0.00 GATEGOURMET 0000005043 107 -1,091,550.82 -255,054.68 -6,683.43 -794,353.50 -35,459.21 GIANNI'S CARPET CARE 0000007703 1 1,653.60 1,653.60 0.00 0.00 0.00 GLOBEGROUND NORTH AMERICA 0000006480 2 4,792.02 4,792.02 0.00 0.00 0.00 GOODRICH AEROSTRUCTURES GROUP 0000006691 1 87,113.00 87,113.00 0.00 0.00 0.00 HAMILTON STANDARD 0000001312 1 8,800.00 0.00 8,800.00 0.00 0.00 HAMILTON SUNDSTRAND 0000005507 1 67,918.25 67,918.25 0.00 0.00 0.00 HANA HOU! 0000002531 1 5,909.23 5,909.23 0.00 0.00 0.00 HARDWARE HAWAII TRUE VALUE 0000007342 3 258.96 0.00 258.96 0.00 0.00 HARLAN CORP 0000000420 1 266.88 266.88 0.00 0.00 0.00 HATFIELD LAUNDRY AND DEVELOPMENT 0000007254 7 229.35 229.35 0.00 0.00 0.00 HAWAII FUELING FACILITIES CO 0000001301 1 -5,955.13 -5,955.13 0.00 0.00 0.00 HAWAII PRINCE HOTEL & GOLF CLUB 0000002622 2 1,673.98 465.08 0.00 0.00 1,208.90 HAWAII STATIONERY CO LTD 0000000406 3 236.91 236.91 0.00 0.00 0.00 HAWAIIAN AIRLINES INC 0000001964 2 0.00 -51.18 0.00 0.00 51.18 HAWAIIAN ISLES WATER CO 0000002975 13 218.36 0.00 218.36 0.00 0.00 HAWAIIAN LIFT TRUCK INC 0000001307 2 331.94 331.94 0.00 0.00 0.00 HEIDE & COOK LTD 0000000391 4 1,384.95 1,384.95 0.00 0.00 0.00 HENSMANN TECHNOLOGY INC 0000006016 1 135.00 135.00 0.00 0.00 0.00 HERTZ CORPORATION 0000004127 1 -214.60 -214.60 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 5 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- HEWLETT PACKARD 0000001021 1 17,594.13 0.00 0.00 17,594.13 0.00 HOAKA PLANT RENTAL AND SALES 0000004991 1 260.00 260.00 0.00 0.00 0.00 HOLIDAY INN SELECT SEATTLE - RENTON 0000006584 13 4,465.80 4,465.80 0.00 0.00 0.00 HONCAD CORP 0000002306 1 2,548.55 2,548.55 0.00 0.00 0.00 HONEYWELL INC 0000005148 10 226,720.97 210,515.86 589.11 25,016.00 -9,400.00 HONOLULU AIRPORT HOTEL 0000003073 1 358.24 358.24 0.00 0.00 0.00 HONOLULU SIGN CO LTD 0000000374 1 164.58 164.58 0.00 0.00 0.00 HONOLULU STAR-BULLETIN 0000003098 5 1,318.64 1,318.64 0.00 0.00 0.00 HPM BUILDING SUPPLY 0000000491 2 41.90 41.90 0.00 0.00 0.00 HRD AERO SYSTEMS INC 0000001325 1 150.00 150.00 0.00 0.00 0.00 HUNTLEIGH USA CORP 0000001993 1 14,913.98 0.00 14,913.98 0.00 0.00 HYATT REGENCY SAN FRANCISCO AIRPORT 0000001661 1 183.80 183.80 0.00 0.00 0.00 HYDRA-AIR PACIFIC INC 0000000466 5 936.92 936.92 0.00 0.00 0.00 IET LABS INC 0000007708 1 3,795.00 3,795.00 0.00 0.00 0.00 INALAB INC 0000002763 1 572.88 572.88 0.00 0.00 0.00 INDEPENDENT LUGGAGE REPAIR 0000007680 1 36.00 36.00 0.00 0.00 0.00 INDUSTRIAL BRAKE SUPPLY CO INC 0000000458 1 208.00 208.00 0.00 0.00 0.00 INDUSTRIAL CHEMICALS AND LUBRICANTS INC 0000000503 1 830.72 830.72 0.00 0.00 0.00 IPECO HOLDINGS INC 0000006274 1 -74.20 -74.20 0.00 0.00 0.00 ISLAND MAID INC 0000006078 4 707.52 707.52 0.00 0.00 0.00 J & J INTERNATIONAL TRANSPORT INC 0000006980 1 397.50 397.50 0.00 0.00 0.00 J L DELIVERY SERVICE INC 0000007149 4 6,173.96 6,173.96 0.00 0.00 0.00 JOBBERS AUTO WAREHOUSE SUPPLY 0000000910 1 -19.16 0.00 0.00 -19.16 0.00 JOHNSON BROS OF HAWAII INC 0000000401 3 5,410.00 5,410.00 0.00 0.00 0.00 KILGO A L CO INC 0000001365 2 81.01 81.01 0.00 0.00 0.00 KIRKHILL AIRCRAFT PARTS CO 0000001369 2 506.50 506.50 0.00 0.00 0.00 KIYOS TRANSMISSION SERVICE 0000000740 1 396.67 396.67 0.00 0.00 0.00 KOP DISTRIBUTORS 0000000563 1 1,788.90 1,788.90 0.00 0.00 0.00 LABELMASTER 0000000699 1 107.35 107.35 0.00 0.00 0.00 LANAI AUTO PARTS 0000000944 2 148.68 148.68 0.00 0.00 0.00 LARRYS AUTO PARTS INC 0000004129 4 178.92 178.92 0.00 0.00 0.00 LARRYS BAGGAGE SERVICE 0000000683 1 1,162.20 1,162.20 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 6 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- LAX TWO CO 0000000684 1 65,012.47 65,012.47 0.00 0.00 0.00 LAXTEC 0000005580 1 820.80 820.80 0.00 0.00 0.00 LONDAVIA INC 0000000691 1 147.00 147.00 0.00 0.00 0.00 LOS ANGELES AIRPORT HILTON 0000001637 1 8,228.80 8,228.80 0.00 0.00 0.00 LOYAL TECHNOLOGY CORPORATION 0000007633 2 49,572.60 49,572.60 0.00 0.00 0.00 M & Q PLASTIC PRODUCTS INC 0000004710 1 1,680.00 1,680.00 0.00 0.00 0.00 MAGUIRE BEARING CO LTD 0000000668 1 60.77 60.77 0.00 0.00 0.00 MALOLO BEVERAGES & SUPPLIES LTD 0000000597 4 7,389.85 7,389.85 0.00 0.00 0.00 MARR HIPP JONES & PEPPER 0000003427 7 12,397.02 0.00 3,662.18 8,734.84 0.00 MATSON NAVIGATION CO INC 0000000967 1 908.00 908.00 0.00 0.00 0.00 MAUI LASER RECHARGE 0000002382 1 187.50 187.50 0.00 0.00 0.00 MAUI SODA & ICE WORKS LTD 0000003513 2 380.72 380.72 0.00 0.00 0.00 MCGEAN-ROHCO INC 0000000570 1 231.66 231.66 0.00 0.00 0.00 MCMASTER CARR SUPPLY CO 0000000813 2 204.21 204.21 0.00 0.00 0.00 MEADOW GOLD DAIRIES 0000000942 7 6,822.40 4,422.40 2,400.00 0.00 0.00 MED LIFE SERVICES 0000006451 1 420.83 420.83 0.00 0.00 0.00 MEDAIRE INC 0000001780 5 2,225.00 2,225.00 0.00 0.00 0.00 MENEHUNE WATER CO INC 0000000670 8 3,712.56 3,712.56 0.00 0.00 0.00 MICHAEL LEWIS COMPANY 0000007396 11 4,173.19 4,173.19 0.00 0.00 0.00 MICHELIN AIRCRAFT TIRE CORP 0000001655 1 22,209.85 22,209.85 0.00 0.00 0.00 MILLENNIUM FORD 0000005901 1 995.53 995.53 0.00 0.00 0.00 MODERN BINDERY INC 0000006396 1 493.75 493.75 0.00 0.00 0.00 MONTE CARLO RESORT & CASINO 0000007285 3 719.05 719.05 0.00 0.00 0.00 MOORE USA 0000000650 8 0.03 0.00 0.00 0.00 0.03 MSC INDUSTRIAL 0000000952 2 0.00 -3.60 3.60 0.00 0.00 NEXTEL COMMUNICATIONS 0000004163 1 330.61 330.61 0.00 0.00 0.00 NORDISK AVIATION PRODUCTS INC 0000005505 1 4,889.22 4,889.22 0.00 0.00 0.00 NORTHWEST AIRLINES INC 0000001426 16 -49,010.80 0.00 24,714.20 -70,585.00 -3,140.00 OC TANNER RECOGNITION CO 0000000636 2 2,304.21 2,304.21 0.00 0.00 0.00 OFFICE DEPOT 0000000039 3 342.38 342.38 0.00 0.00 0.00 ON THE SPOT DELIVERY 0000007762 1 25.00 25.00 0.00 0.00 0.00 ONE DAY SIGNS & SILKSCREEN 0000001440 3 911.47 911.47 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 7 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- ONTFUEL CORPORATION 0000007072 2 5,808.23 5,808.23 0.00 0.00 0.00 ORGANIC PRODUCTS 0000004544 1 12.72 12.72 0.00 0.00 0.00 OUTRIGGER HOTELS HAWAII 0000000633 1 11,762.31 11,762.31 0.00 0.00 0.00 PACIFIC AIR INDUSTRIES 0000000612 1 526.24 0.00 0.00 526.24 0.00 PACIFIC BUSINESS MACHINES INC 0000000622 1 88.54 88.54 0.00 0.00 0.00 PACIFIC SERVICE & DEVELOPMENT CORP 0000000921 8 157.27 157.27 0.00 0.00 0.00 PACIFIC WIRELESS COMMUNICATIONS 0000005773 1 35.16 35.16 0.00 0.00 0.00 PARTS CENTER HAWAII INC 0000005865 1 10.43 10.43 0.00 0.00 0.00 PAUL'S YELLOW CAB CO INC 0000007023 1 105.00 105.00 0.00 0.00 0.00 PHARMCHEM INC 0000007772 1 974.13 974.13 0.00 0.00 0.00 POLYNESIAN HOSPITALITY 0000002968 1 2,429.50 2,429.50 0.00 0.00 0.00 PORT OF PORTLAND 0000001477 1 62,453.20 62,453.20 0.00 0.00 0.00 PORT OF SEATTLE 0000000928 1 72,614.40 72,614.40 0.00 0.00 0.00 PRECISION RADIO LTD 0000000611 2 156.20 156.20 0.00 0.00 0.00 PWC HAWAII CORPORATION 0000001935 1 664.29 664.29 0.00 0.00 0.00 QWEST 0000005785 3 1,484.86 1,484.86 0.00 0.00 0.00 R & K REFRIGERATION SERVICE 0000005100 3 577.42 577.42 0.00 0.00 0.00 RAINBOW INDUSTRIAL LAUNDRY INC 0000007588 3 906.92 906.92 0.00 0.00 0.00 RAPID RETURN DELIVERY SERVICE 0000003553 1 83.10 83.10 0.00 0.00 0.00 RASCO SUPPLY CO LTD 0000003677 3 -80.62 69.52 0.00 -150.14 0.00 REDLINE 0000001493 1 50.58 50.58 0.00 0.00 0.00 RELIZON COMPANY THE 0000005624 4 167.28 697.89 -530.61 0.00 0.00 REM HAWAII OFFICE PRODUCTS CORP 0000000637 1 78.00 78.00 0.00 0.00 0.00 REMEDY INTELLIGENT STAFFING 0000006735 2 1,818.32 1,818.32 0.00 0.00 0.00 RESTAINO ROBERT 0000006851 4 -795.28 0.00 -795.28 0.00 0.00 RICHIE'S LUGGAGE & HANDBAG REPAIR 0000007081 1 95.00 95.00 0.00 0.00 0.00 RIVER CITY DELIVERY 0000001500 1 127.60 127.60 0.00 0.00 0.00 ROBERTS HAWAII TOURS INC 0000000762 1 34.10 34.10 0.00 0.00 0.00 ROCKWELL COLLINS INC 0000000703 2 78,366.22 78,366.22 0.00 0.00 0.00 ROLLS ROYCE 0000004871 5 562.50 -201.60 0.00 0.00 764.10 RUBBER STAMP ONE DAY SERVICE INC 0000006252 1 37.24 37.24 0.00 0.00 0.00 SABRE TECHNOLOGY SOLUTIONS INC 0000002261 1 6,552.00 6,552.00 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 8 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - -------------------------------- ----------- ----------- ---------- ------------ ----------- ----------- ------------- SAGE PARTS 0000003166 1 117.96 117.96 0.00 0.00 0.00 SAMOA MARKETING INC 0000000048 3 48.90 48.90 0.00 0.00 0.00 SBC 0000007464 8 1,802.60 1,802.60 0.00 0.00 0.00 SBI AND COMPANY INC 0000007442 3 59,210.00 59,210.00 0.00 0.00 0.00 SCIS AIR SECURITY CORPORATION 0000006667 5 2,414.65 2,414.65 0.00 0.00 0.00 SEA TAC MANAGERS ASSOC 0000001512 1 225.12 0.00 0.00 0.00 225.12 SEALED AIR CORPORATION 0000004242 1 1,040.25 1,040.25 0.00 0.00 0.00 SENETICS 0000003014 1 187.50 0.00 0.00 187.50 0.00 SHASTA LINEN SUPPLY 0000007013 2 188.51 188.51 0.00 0.00 0.00 SHERATON ONTARIO AIRPORT HOTEL 0000006933 1 46.93 46.93 0.00 0.00 0.00 SHRED IT 0000004483 1 20.00 20.00 0.00 0.00 0.00 SIDESTEP INC 0000006347 1 594.00 594.00 0.00 0.00 0.00 SILVER AIRPORT COURIER CO 0000006043 1 923.00 923.00 0.00 0.00 0.00 SKY CHEFS INC 0000001533 25 -136,263.03 -55,993.72 -63,830.62 -16,491.19 52.50 SOBEL WESTEX HAWAII 0000005606 3 1,471.86 1,471.86 0.00 0.00 0.00 SPECIALTY BULB CO INC 0000000897 3 116.80 116.80 0.00 0.00 0.00 SPRINT 0000000950 1 448.84 448.84 0.00 0.00 0.00 STANDARD MOTORS & MARINE SUPPLY 0000001540 8 566.22 566.22 0.00 0.00 0.00 STANDARD REGISTER CO 0000000763 10 25,234.85 22,777.08 2,457.77 0.00 0.00 STARR AIRCRAFT PRODUCTS INC 0000002753 2 2,142.56 2,142.56 0.00 0.00 0.00 STARR SEIGLE MCCOMBS 0000002389 1 26,101.27 26,101.27 0.00 0.00 0.00 STATE OF HAWAII 0000000242 2 2,110.26 2,110.26 0.00 0.00 0.00 STRATACOM 0000006146 2 10,541.94 385.75 0.00 0.00 10,156.19 SUCCESS ADVERTISING 0000006703 2 844.66 844.66 0.00 0.00 0.00 SUNSHINE CABS OF MAUI 0000003257 1 728.00 728.00 0.00 0.00 0.00 SUPERSHUTTLE-ONTARIO 0000002271 1 145.00 145.00 0.00 0.00 0.00 SWISSPORT USA INC 0000005533 6 74,242.45 74,242.45 0.00 0.00 0.00 T MOBILE 0000007193 1 119.42 119.42 0.00 0.00 0.00 TAB HARDWARE INC 0000000810 1 100.00 100.00 0.00 0.00 0.00 TARPY TAILORS INC 0000000801 2 1,897.50 1,897.50 0.00 0.00 0.00 TECHNOLOGY INTEGRATION GROUP 0000003322 1 982.29 982.29 0.00 0.00 0.00 TEL INSTRUMENT ELECTRONICS CORP 0000000855 1 450.00 450.00 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 9 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- TELAIR INTERNATIONAL 0000001566 2 1,090.00 1,090.00 0.00 0.00 0.00 TERMINIX INTERNATIONAL CO LP 0000001109 1 68.74 68.74 0.00 0.00 0.00 THE BOEING COMPANY 0000002318 222 240,792.81 231,424.18 5,117.11 0.00 4,251.52 TIME AVIATION SERVICES INC 0000000816 3 414.00 414.00 0.00 0.00 0.00 TRANS PACIFIC AIR SERVICE CORP 0000005705 4 4,000.00 0.00 1,000.00 1,000.00 2,000.00 TRAVEL TRADING CO 0000001879 4 14,000.00 0.00 3,500.00 3,500.00 7,000.00 TRIPLE F DISTRIBUTING 0000004545 3 6,960.00 6,960.00 0.00 0.00 0.00 UNITED AUTO PARTS INC 0000001588 3 90.50 90.50 0.00 0.00 0.00 UNITED TECHNOLOGIES CORP 0000000774 1 -1,120.24 0.00 -1,120.24 0.00 0.00 UNITED TIRE AND RECAPPING 0000003680 1 1,476.55 1,476.55 0.00 0.00 0.00 UNITEK SOLVENT SERVICES INC 0000006030 3 792.07 792.07 0.00 0.00 0.00 V & S TRANSPORTATION INC 0000006058 1 478.65 478.65 0.00 0.00 0.00 VERIZON HAWAII INC 0000005544 2 327.01 327.01 0.00 0.00 0.00 VERIZON INTERNET SOLUTIONS 0000005551 1 93.55 93.55 0.00 0.00 0.00 VERIZON NETWORK INTEGRATION CORP 0000007042 4 2,881.03 2,881.03 0.00 0.00 0.00 VF SOLUTIONS 0000007155 4 -251.43 0.00 0.00 0.00 -251.43 VOLVO AERO SERVICES LP 0000006280 1 6,600.00 6,600.00 0.00 0.00 0.00 WACKENHUT CORP 0000001190 5 -61,570.88 38,429.12 0.00 0.00 -100,000.00 WAILUKU TIRE CENTER 0000002291 1 25.00 25.00 0.00 0.00 0.00 WATSON WYATT AND CO 0000000907 6 11,831.00 0.00 0.00 11,831.00 0.00 WENCOR WEST INC 0000001616 16 477.75 477.75 0.00 0.00 0.00 WESCO AIRCRAFT HARDWARE CORP 0000000824 1 50.00 50.00 0.00 0.00 0.00 WESTERN AMERICAN SPECIALTIES INC 0000007731 3 1,165.45 1,165.45 0.00 0.00 0.00 WESTERN STATES MAINTENANCE & 0000000930 1 581.46 581.46 0.00 0.00 0.00 XPEDX 0000002616 4 8,151.49 8,151.49 0.00 0.00 0.00 ZEE MEDICAL SERVICE 0000001635 4 4,385.19 4,385.19 0.00 0.00 0.00 Business Unit Total 1,116 558,146.83 1,428,977.53 4,837.03 -791,201.48 -84,466.25 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 1 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: PR I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- ASSOCIATION OF FLIGHT ATTENDANTS PR00000007 1 23,790.00 23,790.00 0.00 0.00 0.00 INTERNATIONAL ASSOCIATION OF MACHINISTS PR00000036 2 57,257.40 57,257.40 0.00 0.00 0.00 WATT HARVEY W & CO PR00000104 1 1,230.38 1,230.38 0.00 0.00 0.00 Business Unit Total 4 82,277.78 82.277.78 0.00 0.00 0.00 Database: EPPROD
- ----------------------------------------------------------------------------------------------------------------------------------- [LOGO] HAWAIIAN Hawaiian Airlines, Inc. Page No. 1 [OMITTED] AIRLINES Payables Aging by Vendor - Summary Run Date 09/09/2003 Report ID: HAL-D013 Aged as of August 31, 2003 Run Time 6:55:30 PM - ---------------------------------------------------------------------------------------------------------------------------------- Business Unit: REV I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90 + - ----------- --------- ----- ----- ---- ----- ----- ---- AIR FIJI LIMITED 0000002449 1 221.30 0.00 0.00 0.00 221.30 BISMARCK MUNICIPAL AIRPORT BIS 2 0.00 4.42 -4.42 0.00 0.00 BRAINERD CROW WING CTY/WIELAND FLD BRD 1 -2,92 0.00 0.00 0.00 -2.92 CHERRY CAPITAL AIRPORT TVC 2 0.00 0.00 0.00 0.00 0.00 CORSE AIR INTERNATIONAL 0000002372 1 315.37 0.00 0.00 0.00 315.37 EASTERN AIRWAYS 0000002079 2 601.94 0.00 0.00 0.00 601.94 MBS INTERNATIONAL AIRPORT MBS 2 0.00 0.00 0.00 5.84 -5.84 PAGO PAGO INTERNATIONAL AIRPORT PPG 1 -1,383.46 -1,383.46 0.00 0.00 0.00 PANAMA CITY-BAY COUNTY PFN 1 -2.92 0.00 0.00 0.00 -2.92 PANDA TRAVEL 0000000100 3,102 1,432,076.14 0.00 267.30 0.00 1,431,808.84 SAN LUIS VALLEY REGIONAL AIRPORT ALS 2 -5.84 0.00 -2.92 0.00 -2.92 SARASOTA BRADENTON SRQ 2 -5.76 0.00 0.00 0.00 -5.76 SAVANNAH INTL AIRPORT SAV 4 -4.34 0.00 0.00 0.00 -4.34 VACATIONS-HAWAII INC 0000000177 6 35,800.00 0.00 0.00 0.00 35,800.00 YAMPA VALLEY AIRPORT HDN 1 -5.84 0.00 0.00 0.00 -5.84 Business Unit Total 3,130 1,467,603.67 -1,379.04 259.96 5.84 1,468,716.91 pre petition (1,107,154.97) - - - (1,102,154.977) ------------- --------- ------ ---- -------------- post petition 365,448.70 1,379.04 259.96 5.84 366,561.94 ------------- --------- ------ ---- -------------- Database: EPPROD
[LOGO OMITTED] Bank of Hawaii Statement of Account Last statement: July 31, 2003 Account: 0001-042424 This statement: August 15, 2003 Page 1 of 23 Total days in statement period: 15 Number of Enclosures: (742) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII COLLECTION ACCOUNT P.O. BOX 2900 ATTN K RILEY HONOLULU HI 96846 CORPORATE BANKING 297 BANK OF HAWAII - ------------------------------------------------------------------------------ PUT YOUR BUSINESS CHECKBOOK IN YOUR WALLET. THE BANK OF HAWAII CHECK CARD FOR BUSINESS COSTS YOU NOTHING TO USE AND SAVES YOU MONEY! APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------ Analyzed Business Checking Account number 0001-042424 Beginning balance $0.00 Enclosures 742 Total additions 29,566,969.38 Low balance $0.00 Total subtractions 29,566,969.38 ------------- Average balance $0.00 Ending balance $.00 CHECKS Number Date Amount Number Date Amount ---------------------------------------- ---------------------------------- 08-04 250.00 ---------------------------------------- DEBITS Date Description Subtractions ----------------------------------------------------------------------------- 08-01 Deposited Item Rtned 30.75 ----------------------------------------------------------------------------- 08-01 Automatic Transfer 1,075,642.23 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ----------------------------------------------------------------------------- 08-04 ACH Debit 14.88 JCBI HI BKCD M DSC 200308 0001370758 ----------------------------------------------------------------------------- 08-04 ACH Debit 10.09 JCBI HI BKCD M DSC 200307 0001370758 ----------------------------------------------------------------------------- 08-04 Automatic Transfer 4,759,337.85 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ----------------------------------------------------------------------------- 08-05 Deposited Item Rtned 226.70 ----------------------------------------------------------------------------- 08-05 Debit Memo 170.00 ----------------------------------------------------------------------------- 08-05 Automatic Transfer 839,865.33 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ----------------------------------------------------------------------------- 08-06 ACH Debit 40.62 CLARKE AMERICAN CHK ORDER 030802 YZM149000351100 [LOGO OMITTED] Bank of Hawaii - ------------------------------------------------------------------------------- UNDERSTANDING YOUR ACCOUNT STATEMENT - ------------------------------------------------------------------------------- Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. - ------------------------------------------------------------------------------- ACCOUNT RECONCILIATION - ------------------------------------------------------------------------------- This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $_____________ Add deposits and transfers to this account; not yet reflected on this statement: $_______________ $______________ $_______________ $______________ $_______________ $______________ +) $______________ Sub-Total: = $______________ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $___________ $___________ $__________ $___________ $___________ $__________ $___________ $___________ $__________ -) $______________ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.) = $______________ - ------------------------------------------------------------------------------- ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) - ------------------------------------------------------------------------------- In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. - ------------------------------------------------------------------------------- FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) - ------------------------------------------------------------------------------- If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. - ------------------------------------------------------------------------------- State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: 1-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 - ------------------------------------------------------------------------------- MEMBER FDIC [LOGO] [OMITTED] DDA-719 (7-2003) EQUAL OPPORTUNITY LENDER [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 2 of 23 August 15, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 08-06 Automatic Transfer 5,068,898.79 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-07 Deposited Item Rtned 163.74 - ------------------------------------------------------------------------------- 08-07 Deposit Adjustment 30.00 - ------------------------------------------------------------------------------- 08-07 ACH Debit 13.08 JCBI HI BKCD M DSC 200308 0001290782 - ------------------------------------------------------------------------------- 08-07 ACH Debit 4.10 JCBI HI BKCD M DSC 200308 0001484047 - ------------------------------------------------------------------------------- 08-07 Automatic Transfer 1,207,024.99 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-08 Debit Memo 220.00 - ------------------------------------------------------------------------------- 08-08 ACH Debit 2.31 JCBI HI BKCD M DSC 200308 0001290832 - ------------------------------------------------------------------------------- 08-08 Automatic Transfer 1,608,042.14 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-11 Deposited Item Rtned 884.33 - ------------------------------------------------------------------------------- 08-11 ACH Debit 348.00 JCBI HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- O8-11 ACH Debit 11.74 JCBI HI BKCD M DSC 200308 0001370758 - ------------------------------------------------------------------------------- 08-11 ACH Debit 4.10 JCBI HI BKCD M DSC 200308 0001316694 - ------------------------------------------------------------------------------- 08-11 Automatic Transfer 5,197,000.17 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-12 Automatic Transfer 840,607.79 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-13 Deposited Item Rtned 778.34 - ------------------------------------------------------------------------------- 08-13 Debit Memo 240.00 - ------------------------------------------------------------------------------- 08-13 ACH Debit 4.10 JCBI HI BKCD M DSC 200308 0001290857 - ------------------------------------------------------------------------------- 08-13 Automatic Transfer 4,864,192.99 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-14 Deposited Item Rtned 914.81 - ------------------------------------------------------------------------------- 08-14 Debit Memo 957.00 - ------------------------------------------------------------------------------- 08-14 Automatic Transfer 1,199,102.28 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-15 ACH Debit 766.19 DISCOVER BUS SVC SETTLEMENT 030814 601101601001736 - ------------------------------------------------------------------------------- 08-15 ACH Debit 28.91 JCBI HI BKCD M DSC 200308 0001484047 - ------------------------------------------------------------------------------- 08-15 ACH Debit 4.96 JCBI HI BKCD M DSC 200308 0001316694 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 23 August 15, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 08-15 Automatic Transfer 2,901,136.07 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 08-01 Automatic Transfer 31,774.23 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-01 Wire Transfer Credit 775,591.45 BOH FUNDS TRANSFER 080103 030801001717702 - ------------------------------------------------------------------------------- 08-01 ACH Credit 61,396.22 USPS ST. LOUIS CONTRACTS 030801 990042880EA0000 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000335 45,413.87 - ------------------------------------------------------------------------------- 08-01 ACH Credit 38,187.91 DISCOVER BUS SVC SETTLEMENT 030731 601101601001736 - ------------------------------------------------------------------------------- 08-01 Wire Transfer Credit 21,450.05 BOH FUNDS TRANSFER 080103 030801000613702 SWF OF 03/08/01 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000681 14,169.00 - ------------------------------------------------------------------------------- 08-01 Wire Transfer Credit 11,742.30 BOH FUNDS TRANSFER 080103 030801000198702 000000000 - ------------------------------------------------------------------------------- 08-01 Wire Transfer Credit 8,489.10 BOH FUNDS TRANSFER 080103 030801001334702 CA030801022309 - ------------------------------------------------------------------------------- 08-01 ACH Credit 8,449.08 USPS ST. LOUIS CONTRACTS 030801 990042880EA0000 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 4,814.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000461 3,577.88 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000441 3,462.04 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000681 3,336.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000679 2,812.20 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 2,514.40 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000431 2,448.00 - ------------------------------------------------------------------------------- 08-01 Deposit Adjustment 00000000681 2,425.49 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000679 2,314.85 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000431 2,204.65 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,937.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,900.24 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000441 1,692.76 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,604.73 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,507.58 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,447.91 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,282.16 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,189.81 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000451 1,172.36 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000681 1,108.98 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000679 1,102.50 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 1,000.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 848.08 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000461 762.32 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 752.04 - ------------------------------------------------------------------------------- 08-01 ACH Credit 630.00 ALA MOANA TICKET TELECHECK 030801 05712517 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000655 625.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000441 624.95 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 593.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 591.17 - ------------------------------------------------------------------------------- 08-01 ACH Credit 529.08 HILO PASSENGER 4 TELECHECK 030801 05781604 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000441 464.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000422 422.43 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000451 400.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000335 398.01 - ------------------------------------------------------------------------------- 08-01 Deposit Adjustment 00000000681 374.50 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000422 345.18 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 324.00 - ------------------------------------------------------------------------------- 08-01 Wire Transfer Credit 297.00 BOH FUNDS TRANSFER 080103 030801000623702 - ------------------------------------------------------------------------------- 08-01 ACH Credit 292.05 KONA KEAHOLE STA TELECHECK 030801 05781606 - ------------------------------------------------------------------------------- 08-01 ACH Credit 285.00 KAUAI PASSENGER TELECHECK 030801 05764731 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000442 230.36 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 212.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000452 192.36 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000452 181.23 - ------------------------------------------------------------------------------- 08-01 ACH Credit 166.00 EQUIVA PAYMENTS 030801 02232000133355 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 161.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000432 157.04 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 127.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 122.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000332 100.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 95.00 - ------------------------------------------------------------------------------- 08-01 ACH Credit 88.44 KAHULUI PAX NO 4 TELECHECK 030801 05771405 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 83.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 80.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000462 65.40 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-01 ACH Credit 40.31 HILO SALES 636 TELECHECK 030801 05781608 - ------------------------------------------------------------------------------- 08-01 Deposit Adjustment 00000000424 40.00 - ------------------------------------------------------------------------------- 08-01 Customer Deposit 00000000444 24.00 - ------------------------------------------------------------------------------- 08-01 Deposit Non Teller 00000000424 6.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-01 Deposit Adjustment 00000000424 0.28 - ------------------------------------------------------------------------------- 08-04 Wire Transfer Credit 2,089,762.90 BOH FUNDS TRANSFER 080403 030804000616702 - ------------------------------------------------------------------------------- 08-04 ACH Credit 1,509,045.93 AMERICAN EXPRESS SETTLEMENT 030804 7992400143 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000336 407,831.13 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000335 272,286.71 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000335 123,567.59 - ------------------------------------------------------------------------------- 08-04 Wire Transfer Credit 81,938.07 BOH FUNDS TRANSFER 080403 030804000495702 - ------------------------------------------------------------------------------- 08-04 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 08-04 ACH Credit 39,295.97 DISCOVER BUS SVC SETTLEMENT 030801 601101601001736 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 7,660.81 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 7,549.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 6,826.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 6,692.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000681 5,143.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000681 5,000.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000336 3,839.13 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 3,477.48 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 3,320.98 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000681 3,312.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 3,211.85 - ------------------------------------------------------------------------------- 08-04 ATM Deposit 00000000441 2,915.96 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,873.04 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,844.02 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000681 2,679.10 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,487.28 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,369.98 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,329.76 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,301.83 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 2,238.82 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 2,168.00 - ------------------------------------------------------------------------------- 08-04 ATM Deposit 00000000441 2,139.03 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,986.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,963.20 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,939.38 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,935.81 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 1,903.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,847.39 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 1,734.52 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,684.94 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 1,679.13 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 1,678.60 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,653.31 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 1,616.02 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 1,598.08 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 1,583.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,443.08 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,393.50 - ------------------------------------------------------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-04 ACH Credit 1,358.74 KAHULUI PAX NO 4 TELECHECK 030804 05771405 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,328.08 - ------------------------------------------------------------------------------- 08-04 ACH Credit 1,302.00 HILO SALES 636 TELECHECK 030804 05781608 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 1,261.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000655 1,250.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,229.87 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,217.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 1,215.48 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 1,183.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 1,177.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 1,139.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,101.88 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 1,099.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 976.52 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 925.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 907.38 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 894.08 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 877.76 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 850.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000335 837.21 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 831.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 793.50 - ------------------------------------------------------------------------------- 08-04 ATM Deposit 00000000441 791.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000422 736.09 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 729.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 719.38 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 717.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 683.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 652.00 - ------------------------------------------------------------------------------- 08-04 ACH Credit 640.00 ALA MOANA TICKET TELECHECK 030804 05712517 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000462 622.70 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000452 617.57 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 611.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 587.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000441 550.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 546.40 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 541.07 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 530.00 - ------------------------------------------------------------------------------- 08-04 ACH Credit 522.00 JCBI HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 513.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 486.00 - ------------------------------------------------------------------------------- O8-04 Deposit Non Teller 00000000424 463.30 - ------------------------------------------------------------------------------- 08-04 ATM Deposit 00000000441 463.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 461.07 - ------------------------------------------------------------------------------- 08-04 ACH Credit 437.00 AIRLINES REPORTI PAYABLES 080103 C173 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 410.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000451 385.15 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 384.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 381.00 - ------------------------------------------------------------------------------- 08-04 ACH Credit 374.08 KONA KEAHOLE STA TELECHECK 030804 05781606 - ------------------------------------------------------------------------------- 08-04 ACH Credit 354.00 JCBI HI BKCD DEPST 200307 0001370758 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000461 346.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000445 328.00 - ------------------------------------------------------------------------------- 08-04 ATM Deposit 00000000442 305.24 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000681 286.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000336 273.50 - ------------------------------------------------------------------------------- 08-04 ACH Credit 266.16 KAUAI PASSENGER TELECHECK 030804 05764731 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000462 261.53 - ------------------------------------------------------------------------------- O8-04 Deposit Non Teller 00000000442 255.75 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000336 251.07 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000431 250.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000422 240.57 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 235.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 182.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000432 154.46 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 147.00 - ------------------------------------------------------------------------------- 08-04 ACH Credit 134.00 AIRLINES REPORTI PAYABLES 080103 A173 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000452 119.39 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000336 112.49 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 87.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000445 85.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000445 82.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 66.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 51.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000445 40.00 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000335 40.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000445 34.08 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000444 17.90 - ------------------------------------------------------------------------------- 08-04 Customer Deposit 00000000444 17.04 - ------------------------------------------------------------------------------- 08-04 Deposit Non Teller 00000000424 12.00 - ------------------------------------------------------------------------------- 08-05 Wire Transfer Credit 735,222.61 BOH FUNDS TRANSFER 080503 030805000607702 - ------------------------------------------------------------------------------- 08-05 ACH Credit 31,622.00 DISCOVER BUS SVC SETTLEMENT 030802 601101601001736 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 7,640.15 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 3,786.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000461 3,733.34 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 3,419.01 - ------------------------------------------------------------------------------- 08-05 ACH Credit 3,095.00 HAWAIIAN VAC SEC FEES 080403 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 2,835.81 - ------------------------------------------------------------------------------- 08-05 ACH Credit 2,806.36 ALA MOANA TICKET TELECHECK 030805 05712517 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 2,686.35 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000441 2,680.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 2,438.74 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 2,231.28 - ------------------------------------------------------------------------------- 08-05 ACH Credit 2,220.98 ALA MOANA TICKET TELECHECK 030805 05712517 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 2,191.31 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 2,021.86 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 1,845.02 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 1,831.50 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000441 1,818.20 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 1,277.66 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000431 1,156.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 1,098.00 KAHULUI PAX NO 4 TELECHECK 030805 05771405 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 1,068.10 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 1,051.70 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000461 939.76 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 869.20 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 851.24 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000431 837.38 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 808.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 775.00 KAHULUI PAX NO 4 TELECHECK 030805 05771405 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 725.00 - ------------------------------------------------------------------------------- 08-05 Customer Deposit 00000000445 683.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 680.00 KAHULUI PAX NO 4 TELECHECK 030805 05771405 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 652.31 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000462 647.54 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 628.58 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 628.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 621.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000441 620.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000441 604.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 587.00 KAUAI PASSENGER TELECHECK 030805 05754731 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000451 581.08 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000432 516.89 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 467.08 - ------------------------------------------------------------------------------- 08-05 ACH Credit 449.00 KONA KEAHOLE STA TELECHECK 030805 05781606 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000422 417.99 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 415.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 411.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 9 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000451 389.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 352.00 HILO PASSENGER 4 TELECHECK 030805 05781604 - ------------------------------------------------------------------------------- 08-05 ACH Credit 322.57 KONA KEAHOLE STA TELECHECK 030805 05781606 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 276.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000452 255.64 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 248.00 HONOLULU STN PAX TELECHECK 030805 05712512 - ------------------------------------------------------------------------------- 08-05 ACH Credit 206.00 HILO SALES 636 TELECHECK 030805 05781608 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000422 185.69 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000431 170.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000442 146.78 - ------------------------------------------------------------------------------- 08-05 ACH Credit 72.00 HILO PASSENGER 4 TELECHECK 030805 05781604 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 40.00 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-05 ACH Credit 32.88 KAUAI PASSENGER TELECHECK 030805 05764731 - ------------------------------------------------------------------------------- 08-05 ACH Credit 25.00 HONOLULU STN PAX TELECHECK 030805 05712512 - ------------------------------------------------------------------------------- 08-05 Deposit Non Teller 00000000679 13.44 - ------------------------------------------------------------------------------- 08-06 Automatic Transfer 157,271.73 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-06 Interest Transfer 2.34 FROM ACCT NO. 0006-000673 FROM CD NO. 0000-000001 - ------------------------------------------------------------------------------- 08-06 Wire Transfer Credit 2,733,780.35 BOH FUNDS TRANSFER 080603 030806000342702 ARC 173 - ------------------------------------------------------------------------------- 08-06 Wire Transfer Credit 844,242.08 BOH FUNDS TRANSFER 080603 030804001869702 TR00941216002600 - ------------------------------------------------------------------------------- 08-06 Wire Transfer Credit 735,044.98 BOH FUNDS TRANSFER 080603 030806000512702 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 191,716.83 - ------------------------------------------------------------------------------- 08-06 ACH Credit 129,005.82 DISCOVER BUS SVC SETTLEMENT 030805 601101601001736 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 72,679.39 - ------------------------------------------------------------------------------- 08-06 Wire Transfer Credit 48,999.00 BOH FUNDS TRANSFER 080603 030806000069702 029-OTT-316257 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 31,457.61 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 17,032.66 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 14,766.57 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 10,070.91 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000681 8,190.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 6,765.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000679 4,814.43 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 4,393.88 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000431 3,688.18 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000636 3,241.99 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000461 3,077.53 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000636 3,066.95 - ------------------------------------------------------------------------------- 08-06 ACH Credit 2,990.33 ALA MOANA TICKET TELECHECK 030806 05712517 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 2,930.02 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 2,447.62 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000681 2,329.50 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 2,200.76 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000679 2,174.85 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000655 2,125.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 2,098.96 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000441 1,689.16 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000636 1,671.38 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000442 1,663.77 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000679 1,528.90 - ------------------------------------------------------------------------------- 08-06 Deposit Non Telier 00000000681 1, 294.20 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 1,193.88 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000441 1,189.20 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 1,033.56 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000431 977.00 - ------------------------------------------------------------------------------- 08-06 ACH Credit 933.68 KAHULUI PAX NO 4 TELECHECK 030806 05771405 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 904.36 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000462 882.67 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000451 839.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000441 826.94 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 773.70 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 762.80 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000655 750.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 741.47 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000441 657.00 - ------------------------------------------------------------------------------- 08-06 ACH Credit 651.00 HILO SALES 636 TELECHECK 030806 05781608 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000461 600.10 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000679 568.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000451 539.50 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000681 529.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 526.20 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000452 439.38 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 330.88 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 315.00 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000636 253.02 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 205.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 169.83 - ------------------------------------------------------------------------------- 08-06 ACH Credit 144.00 KAUAI PASSENGER TELECHECK 030806 05764731 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 115.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000432 100.37 - ------------------------------------------------------------------------------- 08-06 ACH Credit 100.00 KONA KEAHOLE STA TELECHECK 030806 05781606 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 90.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 60.92 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 39.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 36.21 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000444 30.26 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-06 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000335 15.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-06 Deposit Non Teller 00000000424 12.00 - ------------------------------------------------------------------------------- 08-06 Credit Memo 2.00 - ------------------------------------------------------------------------------- 08-07 Automatic Transfer 503.48 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-07 Wire Transfer Credit 879,529.81 BOH FUNDS TRANSFER 080703 030807000727702 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000335 199,288.92 - ------------------------------------------------------------------------------- 08-07 ACH Credit 29,695.58 DISCOVER BUS SVC SETTLEMENT 030806 601101601001736 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000335 15,014.27 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000336 9,771.78 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000431 6,524.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 5,726.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000681 5,508.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000441 4,378.30 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000441 4,345.24 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000422 4,028.69 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000681 2,803.04 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 2,639.18 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 2,576.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 2,135.81 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 2,116.50 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000335 1,774.09 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000431 1,773.64 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000655 1,750.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 1,705.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 1,648.48 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000422 1,634.57 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 1,596.99 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 1,560.93 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 1,557.90 - ------------------------------------------------------------------------------- 08-07 ACH Credit 1,471.18 ALA MOANA TICKET TELECHECK 030807 05712517 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000461 1,344.38 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000461 1,337.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 989.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000441 958.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000679 943.74 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 917.01 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000679 836.34 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000441 638.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000679 555.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000679 522.00 - ------------------------------------------------------------------------------- 08-07 ACH Credit 504.00 KAHULUI PAX NO 4 TELECHECK 030807 05771405 - ------------------------------------------------------------------------------- 08-07 ACH Credit 459.00 JCBI HI BKCD DEPST 200308 0001290782 - ------------------------------------------------------------------------------- 08-07 Customer Deposit 00000000445 455.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000462 397.76 - ------------------------------------------------------------------------------- 08-07 ACH Credit 385.00 KONA KEAHOLE STA TELECHECK 030807 05781606 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000681 370.10 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 307.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000442 235.83 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000431 220.00 - ------------------------------------------------------------------------------- 08-07 Customer Deposit 00000000445 218.16 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000336 200.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000681 162.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000432 148.49 - ------------------------------------------------------------------------------- 08-07 ACH Credit 144.00 JCBI HI BKCD DEPST 200308 0001484047 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000679 137.08 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000336 125.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 106.00 - ------------------------------------------------------------------------------- 08-07 ACH Credit 93.00 HILO SALES 636 TELECHECK 030807 05781608 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 93.00 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 87.38 - ------------------------------------------------------------------------------- 08-07 ACH Credit 82.00 MOLOKAI STATION TELECHECK 030807 05771408 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 74.38 - ------------------------------------------------------------------------------- 08-07 ACH Credit 59.08 KAUAI PASSENGER TELECHECK 030807 05764731 - ------------------------------------------------------------------------------- 08-07 Deposit Non Teller 00000000424 45.00 - ------------------------------------------------------------------------------- 08-07 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 08-08 Automatic Transfer 74,248.40 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-08 Wire Transfer Credit 882,184.79 BOH FUNDS TRANSFER 080803 030808000744702 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000336 354,761.14 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000335 78,939.51 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000335 60,137.78 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-08 ACH Credit 45,831.66 USPS ST. LOUIS CONTRACTS 030808 990042880EA0000 - ------------------------------------------------------------------------------- 08-08 ACH Credit 34,982.91 DISCOVER BUS SVC SETTLEMENT 030807 601101601001736 - ------------------------------------------------------------------------------- 08-08 ACH Credit 14,571.57 USPS ST. LOUIS CONTRACTS 030808 990042880EA0000 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 6,111.75 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000441 5,625.83 - ------------------------------------------------------------------------------- 08-08 Customer Deposit 00000000431 3,607.50 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 3,461.47 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 2,846.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 2,777.00 KAHULUI PAX NO 4 TELECHECK 030808 05771405 - ------------------------------------------------------------------------------- 08-08 ACH Credit 2,684.14 ALA MOANA TICKET TELECHECK 030808 05712517 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000679 2,564.08 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000336 2,271.71 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 2,083.78 - ------------------------------------------------------------------------------- 08-08 ACH Credit 1,954.50 HONOLULU STN FRT TELECHECK 030808 05712511 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,952.33 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,951.62 - ------------------------------------------------------------------------------- 08-08 Customer Deposit 00000000431 1,635.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000679 1,618.51 - ------------------------------------------------------------------------------- 08-08 Wire Transfer Credit 1,446.57 BOH FUNDS TRANSFER 080803 030808000286702 ARC 173 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,420.10 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,417.84 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000451 1,140.75 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,096.14 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 1,076.36 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000441 1,043.26 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000451 1,007.08 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000655 1,000.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000441 886.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000441 715.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000679 672.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000442 669.32 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 624.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000679 501.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 437.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 413.00 KAUAI PASSENGER TELECHECK 030808 05764731 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000681 345.44 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000681 341.20 - ------------------------------------------------------------------------------- 08-08 ACH Credit 336.00 KONA KEAHOLE STA TELECHECK 030808 05781606 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 329.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000451 326.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 320.29 HILO PASSENGER 4 TELECHECK 030808 05781604 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000336 303.28 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 273.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 240.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 223.00 HILO SALES 636 TELECHECK 030808 05781608 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000451 181.00 - ------------------------------------------------------------------------------- 08-08 Customer Deposit 00000000432 166.84 - ------------------------------------------------------------------------------- 08-08 ACH Credit 153.00 EQUIVA PAYMENTS 030808 02232000133984 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 81.00 JCBI HI BKCD DEPST 200308 0001290832 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 08-08 Deposit Non Teller 00000000424 27.00 - ------------------------------------------------------------------------------- 08-08 ACH Credit 25.00 MOLOKAI STATION TELECHECK 030808 05771408 - ------------------------------------------------------------------------------- 08-11 Automatic Transfer 246.70 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-11 Wire Transfer Credit 2,183,248.82 BOH FUNDS TRANSFER 081103 030811000493702 - ------------------------------------------------------------------------------- 08-11 ACH Credit 1,673,697.81 AMERICAN EXPRESS SETTLEMENT 030811 7992400143 - ------------------------------------------------------------------------------- 08-11 Wire Transfer Credit 742,138.00 BOH FUNDS TRANSFER 081103 030811000644702 TEBC OF 03/08/11 - ------------------------------------------------------------------------------- 08-11 Wire Transfer Credit 163,892.04 BOH FUNDS TRANSFER 081103 030811000408702 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000335 119,540.77 - ------------------------------------------------------------------------------- 08-11 Credit Memo 80,006.45 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000335 72,136.88 - ------------------------------------------------------------------------------- 08-11 ACH Credit 45,527.25 DISCOVER BUS SVC SETTLEMENT 030808 601101601001736 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000681 11,369.02 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 6,944.75 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 6,527.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 5,286.98 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 4,874.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 3,368.16 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 3,067.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 2,935.01 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000681 2,762.09 - ------------------------------------------------------------------------------- 08-11 ACH Credit 2,601.64 ALA MOANA TICKET TELECHECK 030811 05712517 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 2,516.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 2,350.30 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000652 2,141.10 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,880.02 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,865.39 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 1,825.30 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 1,764.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,660.79 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,625.19 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 1,615.04 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 1,598.16 - ------------------------------------------------------------------------------- 08-11 Deposit Noon Teller 00000000424 1,547.30 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,447.20 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,433.50 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 1,383.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000461 1,375.11 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,351.80 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 1,347.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,175.70 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,171.90 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,102.40 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,100.84 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 1,046.72 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 1,024.41 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 954.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 944.02 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 931.00 - ------------------------------------------------------------------------------- 08-11 ACH Credit 925.76 KAHULUI PAX NO 4 TELECHECK 030811 05771405 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 855.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 846.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 782.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000452 776.67 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000461 762.84 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000424 756.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 717.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000681 713.20 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 683.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 675.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000335 667.74 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 645.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 636.38 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 627.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000422 625.38 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 619.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 597.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 593.08 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000424 587.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 584.75 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 582.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 572.16 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 536.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 515.45 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 515.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 515.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 16 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 511.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000462 510.26 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 500.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000452 486.44 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 483.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000422 416.32 - ------------------------------------------------------------------------------- 08-11 ACH Credit 412.00 JCB1 HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000442 404.09 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000441 400.00 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000424 388.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 378.08 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 358.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 356.00 - ------------------------------------------------------------------------------- 08-11 ACH Credit 278.00 KONA KEAHOLE STA TELECHECK 030811 05781606 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000424 268.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 267.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000451 265.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000681 262.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 255.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000679 212.45 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 206.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000431 205.87 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000432 191.85 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 175.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000442 165.36 - ------------------------------------------------------------------------------- 08-11 ACH Credit 144.00 JCBI HI BKCD DEPST 200308 0001316694 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 143.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000335 135.75 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000681 131.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000452 101.19 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 90.00 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000444 89.40 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 84.08 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000444 73.98 - ------------------------------------------------------------------------------- 08-11 ACH Credit 72.00 KAUAI PASSENGER TELECHECK 030811 05764731 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000444 68.16 - ------------------------------------------------------------------------------- 08-11 Customer Deposit 00000000424 50.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000452 35.12 - ------------------------------------------------------------------------------- 08-11 ACH Credit 32.65 HONOLULU STN FRT TELECHECK 030811 05712511 - ------------------------------------------------------------------------------- 08-11 ACH Credit 25.00 HILO PASSENGER 4 TELECHECK 030811 05781604 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-11 Deposit Non Teller 00000000424 20.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 17 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-11 ACH Credit 9.92 JCB1 HI BKCD M DSC 200308 0001370758 - ------------------------------------------------------------------------------- 08-12 Wire Transfer Credit 747,866.15 BOH FUNDS TRANSFER 081203 030812000482702 - ------------------------------------------------------------------------------- 08-12 ACH Credit 47,225.96 DISCOVER BUS SVC SETTLEMENT 030809 601101601001736 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 9,480.56 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 3,575.11 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 2,766.95 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000441 2,707.38 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000679 2,047.84 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 1,940.92 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000431 1,866.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000431 1,738.58 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 1,644.42 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000679 1,587.36 - ------------------------------------------------------------------------------- 08-12 ACH Credit 1,357.62 ALA MOANA TICKET TELECHECK 030812 05712517 - ------------------------------------------------------------------------------- 08-12 ACH Credit 1,346.00 KAUAI PASSENGER TELECHECK 030812 05764731 - ------------------------------------------------------------------------------- 08-12 ACH Credit 1,007.56 KAHULUI PAX NO 4 TELECHECK 030812 05771405 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 937.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000451 785.00 - ------------------------------------------------------------------------------- 08-12 ACH Credit 782.48 ALA MOANA TICKET TELECHECK 030812 05712517 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000441 711.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000441 702.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000441 632.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000441 590.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000451 582.00 - ------------------------------------------------------------------------------- 08-12 Customer Deposit 565.00 - ------------------------------------------------------------------------------- 08-12 ACH Credit 563.72 KONA KEAHOLE STA TELECHECK 030812 05781606 - ------------------------------------------------------------------------------- 08-12 ACH Credit 514.00 HILO SALES 636 TELECHECK 030812 05781608 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000679 441.00 - ------------------------------------------------------------------------------- 08-12 ACH Credit 440.00 KAHULUI PAX NO 4 TELECHECK 030812 05771405 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 413.00 - ------------------------------------------------------------------------------- 08-12 ACH Credit 372.00 HILO PASSENGER 4 TELECHECK 030812 05781604 - ------------------------------------------------------------------------------- 08-12 ACH Credit 320.38 KAHULUI PAX NO 4 TELECHECK 030812 05771405 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000461 275.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000679 255.00 - ------------------------------------------------------------------------------- 08-12 ACH Credit 246.00 KONA KEAHOLE STA TELECHECK 030812 05781606 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000431 240.00 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000432 224.91 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 18 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-12 ACH Credit 223.00 KAUAI PASSENGER TELECHECK 030812 05764731 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 219.03 - ------------------------------------------------------------------------------- 08-12 ACH Credit 212.00 HILO PASSENGER 4 TELECHECK 030812 05781604 - ------------------------------------------------------------------------------- 08-12 ACH Credit 206.00 KAUAI PASSENGER TELECHECK 030812 05764731 - ------------------------------------------------------------------------------- 08-12 ACH Credit 200.19 KONA KEAHOLE STA TELECHECK 030812 05781606 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000452 194.12 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000462 127.86 - ------------------------------------------------------------------------------- 08-12 Customer Deposit 00000000445 123.38 - ------------------------------------------------------------------------------- 08-12 ACH Credit 116.00 HILO PASSENGER 4 TELECHECK 030812 05781604 - ------------------------------------------------------------------------------- 08-12 Customer Deposit 00000000445 115.73 - ------------------------------------------------------------------------------- 08-12 Deposit Non Teller 00000000679 90.78 - ------------------------------------------------------------------------------- 08-12 Customer Deposit 00000000445 29.80 - ------------------------------------------------------------------------------- 08-13 Automatic Transfer 208,627.05 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-13 Wire Transfer Credit 2,403,455.75 BOH FUNDS TRANSFER 081303 030813000339702 ARC 173 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 793,063.40 - ------------------------------------------------------------------------------- 08-13 Wire Transfer Credit 710,014.19 BOH FUNDS TRANSFER 081303 030813000878702 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 213,000.00 - ------------------------------------------------------------------------------- 08-13 Wire Transfer Credit 80,728.10 BOH FUNDS TRANSFER 081303 030813000063702 RGT604019225 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 77,428.64 - ------------------------------------------------------------------------------- 08-13 Wire Transfer Credit 70,952.07 BOH FUNDS TRANSFER 081303 030813001069702 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 64,544.11 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 48,454.53 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 34,725.76 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 29,377.84 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 8,612.22 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000431 8,447.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 8,109.32 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 6,474.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 5,727.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 4,251.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 3,790.87 - ------------------------------------------------------------------------------- 08-13 ACH Credit 3,665.06 ALA MOANA TICKET TELECHECK 030813 05712517 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 3,620.24 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 3,072.77 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 3,046.79 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000679 2,856.49 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 2,809.05 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC. Page 19 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000655 2,776.00 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000636 2,757.57 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 2,713.15 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 2,690.37 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 2,639.03 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 2,608.90 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 2,506.08 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000431 2,436.00 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000636 2,391.14 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 2,391.12 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000679 2,345.63 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 2,160.78 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 2,000.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,469.05 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,468.68 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,421.40 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,420.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,385.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 1,185.42 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 1,118.40 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,113.16 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,023.40 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 1,005.18 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 957.09 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000451 947.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 812.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000451 794.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 705.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 687.00 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000636 663.44 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 647.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 613.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000679 603.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000461 592.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 583.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 573.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 562.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000441 489.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000461 484.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 468.18 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 456.08 - ------------------------------------------------------------------------------- 08-13 ACH Credit 437.88 KONA KEAHOLE STA TELECHECK 030813 05781606 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 427.76 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 425.20 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 420.62 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 374.60 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 371.30 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 357.63 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 355.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000432 348.07 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC. Page 20 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000442 333.72 - ------------------------------------------------------------------------------- 08-13 ACH Credit 300.00 HILO SALES 636 TELECHECK 030813 05781608 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 300.00 - ------------------------------------------------------------------------------- 08-13 ACH Credit 294.00 KAHULUI PAX NO 4 TELECHECK 030813 05771405 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000422 291.27 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 275.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 266.28 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 248.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000332 230.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 225.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000452 209.25 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 200.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 190.02 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 165.00 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000445 164.00 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000636 162.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 149.43 - ------------------------------------------------------------------------------- 08-13 ACH Credit 144.00 JCB1 HI 8KCD DEPST 200308 0001290857 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 141.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000681 136.34 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 126.77 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000462 125.69 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000679 122.08 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000445 122.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 121.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 110.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 100.20 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 97.50 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000444 96.90 - ------------------------------------------------------------------------------- 08-13 ACH Credit 93.00 HILO PASSENGER 4 TELECHECK 030813 05781604 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 57.38 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 50.75 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000636 40.32 - ------------------------------------------------------------------------------- 08-13 Customer Deposit 00000000444 31.07 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 15.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000335 10.90 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 08-13 Deposit Non Teller 00000000424 9.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC. Page 21 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-14 Automatic Transfer 222.38 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-14 Wire Transfer Credit 824,218.70 BOH FUNDS TRANSFER 081403 030814000402702 - ------------------------------------------------------------------------------- 08-14 ACH Credit 152,998.27 DISCOVER BUS SVC SETTLEMENT 030813 601 101601001736 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000335 1 17,507.83 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000335 40,862.35 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 5,781.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000441 4,854.62 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000679 4,600.09 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 4,594.56 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000681 4,024.52 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000681 3,544.50 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000451 3,052.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000461 2,697.49 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000336 2,628.80 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000431 2,360.80 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 2,214.77 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000431 2,052.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 1,907.08 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000679 1,884.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 1,600.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000679 1,531.83 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 1,225.80 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 963.00 - ------------------------------------------------------------------------------- 08-14 ACH Credit 942.00 KAHULUI PAX NO 4 TELECHECK 030814 05771405 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 894.36 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000422 839.38 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 799.06 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000441 683.00 - ------------------------------------------------------------------------------- 08-14 ACH Credit 671.00 HILO PASSENGER 4 TELECHECK 030814 05781604 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000441 669.50 - ------------------------------------------------------------------------------- 08-14 ACH Credit 626.28 ALA MOANA TICKET TELECHECK 030814 05712517 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 624.44 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 613.00 - ------------------------------------------------------------------------------- 08-14 ACH Credit 534.39 HILO SALES 636 TELECHECK 030814 05781608 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000681 495.56 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000432 456.08 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000681 427.81 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 415.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000441 380.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000451 369.08 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 368.00 - ------------------------------------------------------------------------------- 08-14 Deposit Adjustment 00000000441 363.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 359.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC. Page 22 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 341.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000442 293.53 - ------------------------------------------------------------------------------- 08-14 ACH Credit 281.00 KONA KEAHOLE STA TELECHECK 030814 05781606 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000679 260.98 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000422 254.44 - ------------------------------------------------------------------------------- 08-14 ACH Credit 237.00 KAUAI PASSENGER TELECHECK 030814 05764731 - ------------------------------------------------------------------------------- 08-14 ACH Credit 153.00 EQUIVA PAYMENTS 030814 02232000134439 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 124.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 105.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000452 32.81 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-14 Deposit Non Teller 00000000441 10.00 - ------------------------------------------------------------------------------- 08-15 Wire Transfer Credit 1,541,626.70 BOH FUNDS TRANSFER 081503 030815000067702 000001670 - ------------------------------------------------------------------------------- 08-15 Wire Transfer Credit 801,932.89 BOH FUNDS TRANSFER 081503 030815000781702 - ------------------------------------------------------------------------------- 08-15 Wire Transfer Credit 194,599.49 BOH FUNDS TRANSFER 081503 030815000064702 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000335 143,590.04 - ------------------------------------------------------------------------------- 08-15 ACH Credit 42,409.42 DISCOVER BUS SVC SETTLEMENT 030814 601 101601001736 - ------------------------------------------------------------------------------- 08-15 ACH Credit 40,145.93 LISPS ST. LOUIS CONTRACTS 030815 990042880EA0000 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000335 37,589.32 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000335 28,400.50 - ------------------------------------------------------------------------------- 08-15 ACH Credit 15,695.25 LISPS ST. LOUIS CONTRACTS 030815 990042880EA0000 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 6,248.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000679 4,020.94 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000335 3,487.52 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 3,222.90 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000431 3,067.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 2,937.24 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 2,722.99 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000441 2,222.58 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 2,039.18 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 1,849.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 1,788.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000655 1,750.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000441 1,536.38 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000681 1,442.91 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 1,379.40 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000679 1,197.01 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000451 1,192.24 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000431 1,189.01 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC. Page 23 of 23 August 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000655 1,125.00 - ------------------------------------------------------------------------------- 08-15 ACH Credit 1,092.00 EQUIVA PAYMENTS 030815 02232000134612 - ------------------------------------------------------------------------------- 08-15 ACH Credit 1,014.41 JCB1 HI BKCD DEPST 200308 0001484047 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000451 925.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 853.32 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 834.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000441 615.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 602.90 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 515.00 - ------------------------------------------------------------------------------- 08-15 ACH Credit 489.80 ALA MOANA TICKET TELECHECK 030815 05712517 - ------------------------------------------------------------------------------- 08-15 Customer Deposit 00000000444 475.90 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000441 400.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 364.16 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000681 341.80 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000679 327.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000442 315.59 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 310.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 260.00 - ------------------------------------------------------------------------------- 08-15 ACH Credit 250.00 KAUAI PASSENGER TELECHECK 030815 05764731 - ------------------------------------------------------------------------------- 08-15 ACH Credit 175.00 KONA KEAHOLE STA TELECHECK 030815 05781606 - ------------------------------------------------------------------------------- 08-15 ACH Credit 174.00 JCB1 HI BKCD DEPST 200308 0001316694 - ------------------------------------------------------------------------------- 08-15 Wire Transfer Credit 153.00 BOH FUNDS TRANSFER 081503 030815000444702 ARC 173 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 135.00 - ------------------------------------------------------------------------------- 08-15 ACH Credit 126.83 KAHULUI PAX NO 4 TELECHECK 030815 05771405 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000681 124.00 - ------------------------------------------------------------------------------- 08-15 Customer Deposit 00000000444 110.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 110.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000432 104.43 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000655 88.42 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000335 82.73 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000655 75.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 20.00 - ------------------------------------------------------------------------------- 08-15 Deposit Non Teller 00000000424 15.00 DAILY BALANCES Date Amount Date Amount Date Amount - -------------------- ---------------------- ------------------ 07-31 0.00 08-06 0.00 08-12 0.00 - -------------------- ---------------------- ------------------ 08-01 0.00 08-07 0.00 08-13 0.00 - -------------------- ---------------------- ------------------ 08-04 0.00 08-08 0.00 08-14 0.00 - -------------------- ---------------------- ------------------ 08-05 0.00 08-11 0.00 08-15 0.00 - -------------------- ---------------------- ------------------ [LOGO OMITTED] Bank of Hawaii Statement of Account Last statement: August 15, 2003 This statement: August 31, 2003 Account: 0001-042424 Total days in statement period: 16 Page 1 of 22 Number of Enclosures: (732) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC COLLECTION ACCOUNT BANK OF HAWAII ATTN K RILEY P.O. BOX 2900 CORPORATE BANKING 297 HONOLULU HI 96846 BANK OF HAWAII ============================================================================== PUT YOUR BUSINESS CHECKBOOK IN YOUR WALLET. THE BANK OF HAWAII CHECK CARD FOR BUSINESS COSTS YOU NOTHING TO USE AND SAVES YOU MONEY! APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. ============================================================================== Analyzed Business Checking Account number 0001-042424 Beginning balance $0.00 Enclosures 732 Total additions 34,504,102.25 Low balance $0.00 Total subtractions 34,504,102.25 ------------- Average balance $0.00 Ending balance $.00 CHECKS Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 08-19 500.00 - ------------------------------------- DEBITS Date Description Subtractions - ------------------------------------------------------------------------------- 08-18 Deposited Item Rtned 120.03 - ------------------------------------------------------------------------------- 08-18 ACH Debit 8.21 JCB1 HI BKCD M DSC 200308 0001370758 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 5,989,065.04 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-19 Deposit Adjustment 6.00 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 1,093,588.19 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-20 Deposited Item Rtned 34.08 - ------------------------------------------------------------------------------- 08-20 ACH Debit 121.40 CLARKE AMERICAN CHK ORDER 030816 YZWR21320351100 - ------------------------------------------------------------------------------- 08-20 ACH Debit 9.98 JCBI HI BKCD M DSC 200308 0001484054 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 3,175,830.28 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 [LOGO OMITTED] Bank of Hawaii =============================================================================== UNDERSTANDING YOUR ACCOUNT STATEMENT - ------------------------------------------------------------------------------- Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. - ------------------------------------------------------------------------------- ACCOUNT RECONCILIATION - ------------------------------------------------------------------------------- This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $_____________ Add deposits and transfers to this account; not yet reflected on this statement: $______________ $______________ $______________ $______________ $______________ $______________ +) $_____________ Sub-Total: = $_____________ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $______________ $______________ $______________ $______________ $______________ $______________ $______________ $______________ $______________ -) $_____________ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance = $_____________ - ------------------------------------------------------------------------------- ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) - ------------------------------------------------------------------------------- In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. - ------------------------------------------------------------------------------- FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) - ------------------------------------------------------------------------------- If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. - ------------------------------------------------------------------------------- State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: 1-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 =============================================================================== MEMBER FDIC LOGO [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 2 of 22 August 31, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 36,958.63 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-21 Deposit Adjustment 288.00 - ------------------------------------------------------------------------------- 08-21 ACH Debit 0.57 JCBI HI BKCD M DSC 200308 0001290782 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 1,135,533.87 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-22 Deposited Item Rtned 2,301.50 - ------------------------------------------------------------------------------- 08-22 Debit Memo 220.00 - ------------------------------------------------------------------------------- 08-22 ACH Debit 23.07 JCBI HI BKCD M DSC 200308 0001484047 - ------------------------------------------------------------------------------- 08-22 ACH Debit 16.91 JCBI HI 8KCD M DSC 200308 0001370758 - ------------------------------------------------------------------------------- 08-22 ACH Debit 2.99 JCBI HI BKCD M DSC 200308 0001290832 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 1,021,364.21 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-25 ACH Debit 174.00 JCBI HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- 08-25 ACH Debit 16.67 JCBI HI BKCD M DSC 200308 0001484047 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 2,392,100.28 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-26 Debit Memo 230.00 - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 3,200,130.36 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-27 Deposited Item Rtned 3,305.50 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 3,053,480.30 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 1,074,667.74 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 08-29 Deposited Item Rtned 723.75 - ------------------------------------------------------------------------------- 08-29 Debit Memo 200.00 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 12,323,080.69 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 160,003.41 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-18 Wire Transfer Credit 2,063,007.12 BOH FUNDS TRANSFER 081803 030818000735702 - ------------------------------------------------------------------------------- 08-18 ACH Credit 1,782,868.13 AMERICAN EXPRESS SETTLEMENT 030818 7992400143 - ------------------------------------------------------------------------------- 08-18 Wire Transfer Credit 749,985.00 BOH FUNDS TRANSFER 081803 030818000074702 245TTJ-20084241 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000336 475,965.84 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000335 241,153.48 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000335 183,087.12 - ------------------------------------------------------------------------------- 08-18 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 08-18 Wire Transfer Credit 56,701.97 BOH FUNDS TRANSFER 081803 030818000716702 - ------------------------------------------------------------------------------- 08-18 ACH Credit 29,822.04 DISCOVER BUS SVC SETTLEMENT 030815 601101601001736 - ------------------------------------------------------------------------------- 08-18 Wire Transfer Credit 21,181.99 BOH FUNDS TRANSFER 081803 030818000437702 SWF OF 03/08/18 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000681 9,809.70 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 7,210.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 6,115.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 5,283.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 4,569.96 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000681 4,470.44 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 3,999.18 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 3,868.41 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 3,519.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 3,282.89 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 3,213.44 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 3,103.28 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000336 2,970.95 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,726.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,682.16 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 2,457.09 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,328.53 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,299.06 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 2,192.50 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,130.61 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,088.40 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 2,001.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,895.65 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,804.70 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,787.23 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,768.12 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000451 1,755.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 1,735.27 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 1,720.29 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,660.59 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 1,656.01 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,392.40 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000451 1,341.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 1,336.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 1,330.88 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 1,247.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,240.35 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,239.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000442 1,183.12 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 1,139.40 - ------------------------------------------------------------------------------- 08-18 ACH Credit 1,125.50 KAHULUI PAX NO 4 TELECHECK 030818 05771405 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 1,124.76 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 1,122.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000679 1,019.58 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 983.78 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 870.90 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 867.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 819.45 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 810.90 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 768.59 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 762.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000451 755.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 751.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 750.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 729.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 712.37 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 705.00 - ------------------------------------------------------------------------------- 08-18 ACH Credit 695.16 ALA MOANA TICKET TELECHECK 030818 05712517 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 692.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000431 691.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000462 690.62 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 675.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000451 669.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000679 666.00 - ------------------------------------------------------------------------------- 08-18 ACH Credit 641.00 KAUAI PASSENGER TELECHECK 030818 05764731 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 623.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000679 616.31 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000679 599.40 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 595.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 591.02 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 587.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000441 575.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 525.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000679 504.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 500.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 484.70 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000452 479.92 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000432 473.61 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000445 459.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 451.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 389.90 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 371.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000336 346.11 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 345.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 335.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 334.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 301.50 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000444 299.80 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000445 297.24 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000451 294.00 - ------------------------------------------------------------------------------- 08-18 ACH Credit 288.00 JCBI HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 287.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000452 286.43 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 283.50 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 266.46 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000452 250.97 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000461 230.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 216.00 - ------------------------------------------------------------------------------- 08-18 Wire Transfer Credit 206.53 BOH FUNDS TRANSFER 081803 030818001199702 01030818005728RN - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000445 202.90 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 200.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 186.00 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000445 152.77 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000442 144.63 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 138.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 134.00 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000444 114.71 - ------------------------------------------------------------------------------- 08-18 ACH Credit 93.00 HONOLULU STN PAX TELECHECK 030818 0571 2512 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 90.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000335 41.25 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 40.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000462 33.60 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-18 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-18 Customer Deposit 00000000445 14.90 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 87,278.45 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-19 Wire Transfer Credit 694,774.27 BOH FUNDS TRANSFER 081903 030819000436702 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000335 153,915.62 - ------------------------------------------------------------------------------- 08-19 ACH Credit 30,255.68 DISCOVER BUS SVC SETTLEMENT 030816 601101601001736 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000336 18,963.07 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000335 15,700.18 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000681 14,178.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 9,978.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 5,810.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 5,765.76 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 3,180.21 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000679 2,691.17 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 2,674.32 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 2,557.40 - ------------------------------------------------------------------------------- 08-19 ACH Credit 2,507.50 HAWAIIAN VAC SEC FEES 081803 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000431 2,391.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000679 2,343.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000441 2,340.36 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 2,317.92 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000681 2,132.26 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 2,083.70 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000431 1,983.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 1,890.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000336 1,834.81 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 1,756.10 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 1,397.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000681 1,277.06 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000679 1,252.33 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000655 1,250.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 1,006.50 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000441 936.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 839.76 - ------------------------------------------------------------------------------- 08-19 ACH Credit 813.00 KAHULUI PAX NO 4 TELECHECK 030819 05771405 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000451 801.59 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 781.08 - ------------------------------------------------------------------------------- 08-19 ACH Credit 755.66 HONOLULU STN FRT TELECHECK 030819 05712511 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000441 750.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000441 714.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 628.00 KONA KEAHOLE STA TELECHECK 030819 05781606 - ------------------------------------------------------------------------------- 08-19 ACH Credit 626.00 ALA MOANA TICKET TELECHECK 030819 05712517 - ------------------------------------------------------------------------------- 08-19 ACH Credit 624.00 HILO PASSENGER 4 TELECHECK 030819 05781604 - ------------------------------------------------------------------------------- 08-19 ACH Credit 522.00 KAHULUI PAX NO 4 TELECHECK 030819 05771405 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000431 500.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 493.86 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000441 452.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 426.55 - ------------------------------------------------------------------------------- 08-19 Credit Memo 00000000451 422.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 393.00 HILO PASSENGER 4 TELECHECK 030819 05781604 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 346.79 - ------------------------------------------------------------------------------- 08-19 ACH Credit 306.00 ALA MOANA TICKET TELECHECK 030819 05712517 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 305.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 272.00 KAUAI PASSENGER TELECHECK 030819 05764731 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 270.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 266.88 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000432 263.21 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 255.07 - ------------------------------------------------------------------------------- 08-19 ACH Credit 250.12 KAHULUI PAX NO 4 TELECHECK 030819 05771405 - ------------------------------------------------------------------------------- 08-19 ACH Credit 230.00 KAUAI PASSENGER TELECHECK 030819 05764731 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000422 203.70 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 200.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 198.08 - ------------------------------------------------------------------------------- 08-19 ACH Credit 186.00 KONA KEAHOLE STA TELECHECK 030819 05781606 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000679 181.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 180.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000451 163.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 160.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 153.00 KAUAI PASSENGER TELECHECK 030819 05764731 - ------------------------------------------------------------------------------- 08-19 Customer Deposit 00000000445 128.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000681 106.28 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 96.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 75.38 HILO PASSENGER 4 TELECHECK 030819 05781604 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000452 71.82 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 65.75 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 36.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000442 32.94 - ------------------------------------------------------------------------------- 08-19 ACH Credit 25.00 KONA KEAHOLE STA TELECHECK 030819 05781606 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-19 Deposit Non Teller 00000000336 16.00 - ------------------------------------------------------------------------------- 08-19 ACH Credit 13.00 LANAI STATION 44 TELECHECK 030819 05771409 - ------------------------------------------------------------------------------- 08-20 Wire Transfer Credit 2,159,883.28 BCH FUNDS TRANSFER 082003 030820000316702 ARC 173 - ------------------------------------------------------------------------------- 08-20 Wire Transfer Credit 751,706.69 BOH FUNDS TRANSFER 082003 030820000497702 - ------------------------------------------------------------------------------- 08-20 Wire Transfer Credit 125,805.00 BOH FUNDS TRANSFER 082003 030820000493702 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000335 41,360.84 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-20 Wire Transfer Credit 29,191.50 BOH FUNDS TRANSFER 082003 030820000090702 029-OTT-316592 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000335 28,014.09 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000681 14,427.76 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 4,964.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000422 4,307.33 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000431 3,099.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000441 2,657.42 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000636 2,546.98 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000679 2,414.56 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 2,318.35 - ------------------------------------------------------------------------------- 08-20 ACH Credit 2,306.00 KAHULUI PAX NO 4 TELECHECK 030820 05771405 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000461 2,180.68 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 2,157.82 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000681 1,917.32 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000655 1,769.50 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000461 1,722.68 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,664.00 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000444 1,658.60 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000636 1,603.78 - ------------------------------------------------------------------------------- 08-20 ACH Credit 1,576.28 ALA MOANA TICKET TELECHECK 030820 05712517 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,556.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,457.34 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000679 1,430.66 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000441 1,309.08 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,299.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000679 1,246.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000442 1,182.36 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,178.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 1,080.46 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000431 1,027.08 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000636 984.75 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 943.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 694.57 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000422 622.14 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000636 587.68 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000681 500.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000441 497.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 474.00 - ------------------------------------------------------------------------------- 08-20 ACH Credit 466.00 KONA KEAHOLE STA TELECHECK 030820 05781606 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 445.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000441 440.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 366.00 - ------------------------------------------------------------------------------- 08-20 ACH Credit 350.00 JCB1 HI BKCD DEPST 200308 0001484054 - ------------------------------------------------------------------------------- 08-20 Customer Deposit 00000000636 332.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000432 283.52 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 9 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000679 258.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000681 187.90 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 165.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 100.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 93.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000462 73.37 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-20 ACH Credit 20.00 KAUAI PASSENGER TELECHECK 030820 05764731 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 15.00 - ------------------------------------------------------------------------------- 08-20 Deposit Non Teller 00000000424 12.00 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 108,376.96 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-21 Wire Transfer Credit 781,707.97 BOH FUNDS TRANSFER 082103 030821000731702 - ------------------------------------------------------------------------------- 08-21 ACH Credit 110,662.10 DISCOVER BUS SVC SETTLEMENT 030820 601101601001736 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000335 44,371.59 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000336 9,379.66 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000336 6,517.84 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000431 6,032.44 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 5,158.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000336 4,483.65 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 4,428.98 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000679 3,340.38 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000441 3,297.16 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 2,609.66 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000422 2,582.47 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 2,572.74 - ------------------------------------------------------------------------------- 08-21 ACH Credit 2,571.12 ALA MOANA TICKET TELECHECK 030821 05712517 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000441 2,402.46 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000679 2,250.70 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000652 2,249.15 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 2,172.91 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000679 2,020.75 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 2,020.70 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 1,712.16 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 1,571.78 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000681 1,552.60 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000461 1,293.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000461 1,081.84 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 1,070.16 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 932.62 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000461 928.01 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000461 855.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000451 819.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 796.66 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000431 779.61 - ------------------------------------------------------------------------------- 08-21 Customer Deposit 00000000444 679.40 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-21 ACH Credit 657.00 KAHULUI PAX NO 4 TELECHECK 030821 05771405 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000462 583.39 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000442 576.99 - ------------------------------------------------------------------------------- 08-21 Customer Deposit 00000000445 574.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000681 568.16 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000679 546.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000422 499.47 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000441 489.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 482.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000451 474.00 - ------------------------------------------------------------------------------- 08-21 ACH Credit 429.00 HILO PASSENGER 4 TELECHECK 030821 05781604 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000452 421.79 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000441 412.00 - ------------------------------------------------------------------------------- 08-21 Deposit Adjustment 00000000424 402.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000452 373.09 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000432 339.49 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 328.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 315.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000431 220.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000652 202.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000335 193.90 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000681 187.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000451 178.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000332 150.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 117.24 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000451 115.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 111.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000462 92.23 - ------------------------------------------------------------------------------- 08-21 ACH Credit 85.46 KONA KEAHOLE STA TELECHECK 030821 05781606 - ------------------------------------------------------------------------------- 08-21 ACH Credit 50.00 KAUAI PASSENGER TELECHECK 030821 05764731 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 44.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 36.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-21 ACH Credit 20.00 JCBI HI BKCD DEPST 200308 0001290782 - ------------------------------------------------------------------------------- 08-21 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 08-22 Wire Transfer Credit 775,077.83 BOH FUNDS TRANSFER 082203 030822000657702 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000335 70,566.75 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000335 41,035.89 - ------------------------------------------------------------------------------- 08-22 ACH Credit 31,202.21 DISCOVER BUS SVC SETTLEMENT 030821 601101601001736 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-22 ACH Credit 29,955.84 USPS ST. LOUIS CONTRACTS 030822 990042880EA0000 - ------------------------------------------------------------------------------- 08-22 ACH Credit 13,903.77 USPS ST. LOUIS CONTRACTS 030822 990042880EA0000 - ------------------------------------------------------------------------------- 08-22 Wire Transfer Credit 6,835.50 BOH FUNDS TRANSFER 082203 030822000279702 ARC 173 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000441 6,403.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 4,816.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 3,474.28 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 2,991.92 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000431 2,738.96 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000679 2,319.34 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000431 2,241.21 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 2,235.71 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000422 1,969.12 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000451 1,534.08 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 1,510.12 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000655 1,500.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 1,480.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000679 1,282.08 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000681 1,202.20 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 1,148.28 - ------------------------------------------------------------------------------- 08-22 ACH Credit 1,146.59 HILO SALES 636 TELECHECK 030822 05781608 - ------------------------------------------------------------------------------- 08-22 ACH Credit 913.74 ALA MOANA TICKET TELECHECK 030822 05712517 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 897.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 897.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 875.62 - ------------------------------------------------------------------------------- 08-22 ACH Credit 838.00 KAHULUI PAX NO 4 TELECHECK 030822 05771405 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000441 822.00 - ------------------------------------------------------------------------------- 08-22 ACH Credit 809.48 JCBI HI BKCD DEPST 200308 0001484047 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 688.70 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000451 661.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000655 625.00 - ------------------------------------------------------------------------------- 08-22 ACH Credit 593.50 JC8I HI BKCD DEPST 200308 0001370758 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000441 590.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 571.61 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000422 557.39 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000335 518.40 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 476.08 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 431.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000442 416.57 - ------------------------------------------------------------------------------- 08-22 ACH Credit 402.00 EOUIVA PAYMENTS 030822 02232000135396 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------ 08-22 Deposit Non Teller 00000000441 363.00 - ------------------------------------------------------------------------------- 08-22 ACH Credit 292.00 KAUAI PASSENGER TELECHECK 030822 05764731 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 290.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 275.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000432 243.09 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000679 206.78 - ------------------------------------------------------------------------------- 08-22 ACH Credit 105.00 JCBI HI BKCD DEPST 200308 0001290832 - ------------------------------------------------------------------------------- 08-22 ACH Credit 94.00 MOLOKAI STATION TELECHECK 030822 05771408 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 81.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 62.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 45.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 17.04 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000335 15.00 - ------------------------------------------------------------------------------- 08-22 Deposit Non Teller 00000000424 10.00 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 21,852.39 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 08-25 ACH Credit 1,417,087.35 AMERICAN EXPRESS SETTLEMENT 030825 7992400143 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000336 377,052.52 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000335 138,466.61 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000335 97,205.87 - ------------------------------------------------------------------------------- 08-25 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 08-25 Wire Transfer Credit 56,417.90 BOH FUNDS TRANSFER 082503 030825000681702 - ------------------------------------------------------------------------------- 08-25 ACH Credit 27,724.28 DISCOVER BUS SVC SETTLEMENT 030822 601101601001736 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000336 15,026.62 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 7,483.05 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 6,751.16 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 5,925.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 5,829.65 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000335 5,525.19 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 4,927.21 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 4,894.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 4,523.09 - ------------------------------------------------------------------------------- 08-25 Wire Transfer Credit 4,154.37 BOH FUNDS TRANSFER 082503 030825000435702 03082500010012 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 3,973.48 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 3,970.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 3,446.01 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 3,051.90 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 2,857.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,835.53 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 2,810.02 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000335 2,776.91 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,626.46 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000679 2,566.88 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000679 2,535.70 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,518.86 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 2,480.38 - ------------------------------------------------------------------------------- 08-25 ACH Credit 2,209.39 HILO PASSENGER 4 TELECHECK 030825 05781604 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,189.16 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000336 2,112.21 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,102.94 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 2,079.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,053.96 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 2,047.20 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 1,878.88 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 1,767.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,760.15 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000679 1,699.06 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000461 1,675.88 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000422 1,668.06 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 1,667.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,619.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000652 1,593.65 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,523.24 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,462.20 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 1,450.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,403.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,297.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,293.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 1,268.38 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000461 1,184.82 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,087.06 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 1,049.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000431 1,044.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 1,008.72 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 1,001.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 961.02 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 900.78 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 880.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000679 876.20 - ------------------------------------------------------------------------------- 08-25 ACH Credit 859.08 ALA MOANA TICKET TELECHECK 030825 05712517 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 843.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 820.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 805.22 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 795.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 728.38 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 708.54 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 706.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 680.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 656.80 - ------------------------------------------------------------------------------- 08-25 ACH Credit 585.00 JCB1 HI BKCD DEPST 2003080001484047 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 585.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 555.08 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 540.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 520.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 515.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000335 493.97 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000679 491.30 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 489.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 485.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 476.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 454.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 440.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 432.63 - ------------------------------------------------------------------------------- 08-25 ACH Credit 425.00 KONA KEAHOLE STA TELECHECK 030825 05781606 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 404.84 - ------------------------------------------------------------------------------- 08-25 ACH Credit 404.48 KAHULUI PAX NO 4 TELECHECK 030825 05771405 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000655 375.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 375.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 343.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000452 337.33 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 331.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000442 324.27 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 318.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 313.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000442 309.40 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000451 305.90 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000336 301.32 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000441 260.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000452 256.08 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000422 252.87 - ------------------------------------------------------------------------------- 08-25 Customer Deposit 00000000445 232.16 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000452 219.59 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 215.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000681 207.28 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 195.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 190.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000432 187.89 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 185.00 - ------------------------------------------------------------------------------- 08-25 Customer Deposit 00000000445 179.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 122.28 - ------------------------------------------------------------------------------- 08-25 Customer Deposit 00000000445 116.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-25 ACH Credit 72.00 KAUAI PASSENGER TELECHECK 030825 05764731 - ------------------------------------------------------------------------------- 08-25 Customer Deposit 00000000444 61.51 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-25 Deposit Adjustment 00000000424 47.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 43.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 43.00 - ------------------------------------------------------------------------------- 08-25 Customer Deposit 00000000445 42.44 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 35.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 30.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 18.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 15.00 - ------------------------------------------------------------------------------- 08-25 Deposit Non Teller 00000000424 12.00 - ------------------------------------------------------------------------------- 08-25 ACH Credit 4.96 JCBI HI BKCD M DSC 200308 0001370758 - ------------------------------------------------------------------------------- 08-26 Wire Transfer Credit 2,030,956.77 BOH FUNDS TRANSFER 082603 030826000189702 - ------------------------------------------------------------------------------- 08-26 Wire Transfer Credit 700,532.09 BOH FUNDS TRANSFER 082603 030826000850702 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000335 209,387.05 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000335 43,570.96 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000681 42,027.64 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000335 39,395.53 - ------------------------------------------------------------------------------- 08-26 Wire Transfer Credit 37,000.00 BOH FUNDS TRANSFER 082603 030826001501702 - ------------------------------------------------------------------------------- 08-26 ACH Credit 32,570.95 DISCOVER BUS SVC SETTLEMENT 030823 601101601001736 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 6,207.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 4,145.30 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 3,390.45 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000441 2,623.62 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 2,494.79 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 2,398.94 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 2,341.50 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000441 2,202.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 2,166.08 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 1,913.44 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 1,856.50 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 1,733.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 1,716.52 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 1,620.40 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000431 1,611.44 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 1,560.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000679 1,284.56 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 1,268.53 - ------------------------------------------------------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 16 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 1,145.00 - ------------------------------------------------------------------------------- 08-26 ACH Credit 1,117.00 KAHULUI PAX NO 4 TELECHECK 030826 05771405 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 1,003.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 942.30 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 930.09 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 768.70 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 732.84 - ------------------------------------------------------------------------------- 08-26 Wire Transfer Credit 656.12 BOH FUNDS TRANSFER 082603 030826000214702 SWF OF 03/08/25 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 650.75 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 649.70 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000441 640.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 616.52 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000462 607.45 - ------------------------------------------------------------------------------- 08-26 ACH Credit 594.00 KAUAI PASSENGER TELECHECK 030826 05764731 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000431 581.08 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000441 577.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 569.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000679 548.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000679 517.00 - ------------------------------------------------------------------------------- 08-26 ACH Credit 513.08 KAHULUI PAX NO 4 TELECHECK 030826 05771405 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000462 494.78 - ------------------------------------------------------------------------------- 08-26 ACH Credit 463.00 KONA KEAHOLE STA TELECHECK 030826 05781606 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 430.51 - ------------------------------------------------------------------------------- 08-26 ACH Credit 425.00 KONA KEAHOLE STA TELECHECK 030826 05781606 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000462 417.37 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000681 408.20 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 359.00 - ------------------------------------------------------------------------------- 08-26 ACH Credit 340.00 MOLOKAI STATION TELECHECK 030826 05771408 - ------------------------------------------------------------------------------- 08-26 ACH Credit 320.04 ALA MOANA TICKET TELECHECK 030826 05712517 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 310.94 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000681 298.26 - ------------------------------------------------------------------------------- 08-26 ACH Credit 297.00 ALA MOANA TICKET TELECHECK 030826 05712517 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 296.47 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000432 294.82 - ------------------------------------------------------------------------------- 08-26 ACH Credit 264.00 KAUAI PASSENGER TELECHECK 030826 05764731 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000655 251.88 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 243.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000431 230.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000442 225.54 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 17 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000681 224.00 - ------------------------------------------------------------------------------- 08-26 ACH Credit 199.00 HILO PASSENGER 4 TELECHECK 030826 05781604 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 153.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000461 143.61 - ------------------------------------------------------------------------------- 08-26 ACH Credit 125.00 HILO PASSENGER 4 TELECHECK 030826 05781604 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 120.88 - ------------------------------------------------------------------------------- 08-26 ACH Credit 118.00 KONA KEAHOLE STA TELECHECK 030826 05781606 - ------------------------------------------------------------------------------- 08-26 ACH Credit 93.00 HILO PASSENGER 4 TELECHECK 030826 05781604 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 84.00 - ------------------------------------------------------------------------------- 08-26 ACH Credit 80.00 KAHULUI PAX NO 4 TELECHECK 030826 05771405 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 33.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 20.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000424 18.00 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000422 9.26 - ------------------------------------------------------------------------------- 08-26 Deposit Non Teller 00000000335 6.11 - ------------------------------------------------------------------------------- 08-27 Wire Transfer Credit 1,836,262.51 BOH FUNDS TRANSFER 082703 030827000401702 ARC 173 - ------------------------------------------------------------------------------- 08-27 Wire Transfer Credit 707,063.76 BOH FUNDS TRANSFER 082703 030827000932702 - ------------------------------------------------------------------------------- 08-27 Wire Transfer Credit 100,000.00 BOH FUNDS TRANSFER 082703 030827001257702 01030827004474NN - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000335 86,615.43 - ------------------------------------------------------------------------------- 08-27 Wire Transfer Credit 83,626.49 BOH FUNDS TRANSFER 082703 030827000429702 - ------------------------------------------------------------------------------- 08-27 ACH Credit 67,092.55 DISCOVER BUS SVC SETTLEMENT 030826 601 101601001736 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000334 47,000.00 - ------------------------------------------------------------------------------- 08-27 ACH Credit 46,615.76 MCI WORLDCOM EFT PAYMNT 2006039087 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000335 33,286.89 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 4,861.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 3,198.46 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 2,531.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000335 2,299.58 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000441 2,245.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000431 2,091.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000679 1,996.62 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 1,775.56 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000636 1,520.08 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000681 1,512.70 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 1,429.40 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 1,337.00 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000636 1,330.01 - ------------------------------------------------------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 18 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000636 1,170.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000451 1,166.34 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000636 1,162.40 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000451 1,080.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000441 1,054.08 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000681 930.74 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000679 888.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 870.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 869.56 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 760.00 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000445 738.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000431 734.00 - ------------------------------------------------------------------------------- 08-27 ACH Credit 708.00 ALA MOANA TICKET TELECHECK 030827 05712517 - ------------------------------------------------------------------------------- 08-27 ACH Credit 691.16 KAHULUI PAX NO 4 TELECHECK 030827 05771405 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000451 687.08 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000422 558.05 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 528.79 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000636 524.36 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 497.08 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000451 456.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000679 432.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000441 391.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 359.78 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 355.00 - ------------------------------------------------------------------------------- 08-27 ACH Credit 327.00 HILO PASSENGER 4 TELECHECK 030827 05781604 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000441 290.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 289.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000336 283.28 - ------------------------------------------------------------------------------- 08-27 ACH Credit 269.38 KAUAI PASSENGER TELECHECK 030827 05764731 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 231.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000442 202.41 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 199.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000422 192.40 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000452 190.44 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000432 137.76 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000681 112.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000336 100.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000452 93.66 - ------------------------------------------------------------------------------- 08-27 ACH Credit 93.00 KONA KEAHOLE STA TELECHECK 030827 05781606 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000445 83.16 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 47.00 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000444 44.70 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 18.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 19 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-27 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 08-27 Customer Deposit 00000000444 6.39 - ------------------------------------------------------------------------------- 08-28 Wire Transfer Credit 841,815.85 BOH FUNDS TRANSFER 082803 030828001710702 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000335 59,404.02 - ------------------------------------------------------------------------------- 08-28 ACH Credit 33,436.81 DISCOVER BUS SVC SETTLEMENT 030827 601101601001736 - ------------------------------------------------------------------------------- 08-28 Wire Transfer Credit 31,097.60 BOH FUNDS TRANSFER 082803 030828000560702 606974-1 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000335 26,347.85 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000336 21,100.94 - ------------------------------------------------------------------------------- 08-28 Customer Deposit 00000000636 6,663.69 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000431 3,835.53 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 3,758.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000655 2,625.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000335 2,558.57 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000441 2,462.92 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 2,266.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,953.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,830.36 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000461 1,571.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000681 1,561.14 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,534.64 - ------------------------------------------------------------------------------- 08-28 ACH Credit 1,456.32 ALA MOANA TICKET TELECHECK 030828 05712517 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000431 1,452.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,430.98 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,409.08 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000441 1,316.78 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 1,311.46 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000461 1,304.01 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000461 1,211.92 - ------------------------------------------------------------------------------- 08-28 Customer Deposit 00000000636 1,204.73 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000679 1,164.40 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000679 1,020.18 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000422 1,001.28 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 917.02 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000422 913.91 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000461 892.62 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000451 889.26 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000442 865.55 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000335 754.97 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 729.60 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 687.00 - ------------------------------------------------------------------------------- 08-28 ACH Credit 679.00 KAHULUI PAX NO 4 TELECHECK 030828 05771405 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000681 568.00 - ------------------------------------------------------------------------------- 08-28 ACH Credit 539.39 HILO PASSENGER 4 TELECHECK 030828 05781604 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 20 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000451 507.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000655 500.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000432 477.63 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000441 447.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 435.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000452 412.74 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000441 411.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 344.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000679 312.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000462 210.71 - ------------------------------------------------------------------------------- 08-28 ACH Credit 188.00 KAUAI PASSENGER TELECHECK 030828 05764731 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 159.08 - ------------------------------------------------------------------------------- 08-28 Customer Deposit 00000000445 150.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000462 115.84 - ------------------------------------------------------------------------------- 08-28 Customer Deposit 00000000444 108.24 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000679 93.00 - ------------------------------------------------------------------------------- 08-28 Transfer Credit 74.32 TRANSFER FROM DEPOSIT ACCOUNT 0080732880 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000681 58.80 - ------------------------------------------------------------------------------- 08-28 Deposit Non Teller 00000000424 21.00 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 5,000,000.00 BOH FUNDS TRANSFER 082903 030829000201702 MAESTRO - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 3,876,356.00 BOH FUNDS TRANSFER 082903 030829000851702 TEBC OF 03/08/29 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 1,865,018.52 BOH FUNDS TRANSFER 082903 030829001276702 000001721 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 776,675.59 BOH FUNDS TRANSFER 082903 030829001197702 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 170,000.00 BOH FUNDS TRANSFER 082903 030829001128702 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 147,135.00 BOH FUNDS TRANSFER 082903 030829000943702 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 145,306.76 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 94,890.71 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 55,920.39 - ------------------------------------------------------------------------------- 08-29 ACH Credit 49,064.39 USPS ST. LOUIS CONTRACTS 030829 990042880EA0000 - ------------------------------------------------------------------------------- 08-29 ACH Credit 29,971.87 DISCOVER BUS SVC SETTLEMENT 030828 601101601001736 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 20,523.91 BOH FUNDS TRANSFER 082903 030828002245702 0104/000675274 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 16,646.76 BOH FUNDS TRANSFER 082903 030829001804702 01030829007267RN [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 21 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-29 ACH Credit 11,701.83 USPS ST. LOUIS CONTRACTS 030829 990042880EA0000 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000681 10,250.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 4,637.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 4,365.38 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 3,212.86 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 2,943.58 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000451 2,309.86 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 2,289.50 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000431 2,096.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 2,052.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 1,956.40 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 1,845.93 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 1,836.96 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000441 1,787.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 1,536.70 - ------------------------------------------------------------------------------- 08-29 ACH Credit 1,380.00 EQUIVA PAYMENTS 030829 02232000136133 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000681 1,303.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000652 1,173.90 - ------------------------------------------------------------------------------- 08-29 ACH Credit 1,017.00 KAUAI PASSENGER TELECHECK 030829 05764731 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000451 983.00 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 966.53 BOH FUNDS TRANSFER 082903 030829000464702 ARC 173 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000336 919.50 - ------------------------------------------------------------------------------- 08-29 ACH Credit 895.02 ALA MOANA TICKET TELECHECK 030829 05712517 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000441 892.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 865.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 720.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000431 707.38 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 668.87 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000679 659.91 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 632.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000679 578.21 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000681 530.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000422 483.95 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 473.00 - ------------------------------------------------------------------------------- 08-29 Wire Transfer Credit 388.72 BOH FUNDS TRANSFER 082903 030829001787702 610426-1 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000422 386.57 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000441 373.00 - ------------------------------------------------------------------------------- 08-29 ACH Credit 365.00 KAHULUI PAX NO 4 TELECHECK 030829 05771405 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000679 351.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 344.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 310.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 22 of 22 August 31, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 309.08 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000441 280.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000442 274.99 - ------------------------------------------------------------------------------- 08-29 ACH Credit 250.00 HILO PASSENGER 4 TELECHECK 030829 05781604 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000655 225.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 212.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000431 200.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000452 159.83 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 150 00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000631 125.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000432 121.99 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 120.60 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 112.00 - ------------------------------------------------------------------------------- 08-29 ACH Credit 94.06 HILO SALES 636 TELECHECK 030829 05781608 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000424 76.60 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000679 68.16 - ------------------------------------------------------------------------------- 08-29 Customer Deposit 00000000444 62.05 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000336 60.62 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000335 20.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 08-29 Deposit Non Teller 00000000336 15.00 DAILY BALANCES Date Amount Date Amount Date Amount -------------------- -------------------- -------------------- 08-15 0.00 08-21 0.00 08-27 0.00 -------------------- -------------------- -------------------- 08-18 0.00 08-22 0.00 08-28 0.00 -------------------- -------------------- -------------------- 08-19 0.00 08-25 0.00 08-29 0.00 -------------------- -------------------- -------------------- 08-20 0.00 08-26 0.00 -------------------- -------------------- [LOGO OMITTED] Bank of Hawaii Statement of Account Last statement: July 31, 2003 Account: 0001-028588 This statement: August 15, 2003 Page 1 of 17 Total days in statement period: 15 Number of Enclosures: (749) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC GENERAL ACCOUNT BANK OF HAWAII PO BOX 29906-ATTN VP CNTRLLR P.O. BOX 2900 HONOLULU HI 96820 HONOLULU HI 96846 ------------------------------------------------------------------------- PUT YOUR BUSINESS CHECKBOOK IN YOUR WALLET. THE BANK OF HAWAII CHECK CARD FOR BUSINESS COSTS YOU NOTHING TO USE AND SAVES YOU MONEY! APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. -------------------------------------------------------------------------
Business Cash Advantage Account number 0001-028588 Beginning balance $2,969,402.00 Enclosures 749 Total additions 45,971,954.89 Low balance $2,469,583.00 Total subtractions 46,298,059.89 -------------- Average balance $2,902,897.13 Ending balance $2,643,297.00 CHECKS Number Date Amount Number Date Amount -------------------------------------- --------------------------------------- 175654 08-08 25.17 182201 * 08-01 55.00 -------------------------------------- --------------------------------------- 176310 * 08-01 100.00 182211 * 08-04 13.00 -------------------------------------- --------------------------------------- 176735 * 08-01 100.00 182233 * 08-01 144.00 -------------------------------------- --------------------------------------- 177445 * 08-04 157.10 182234 08-12 168.00 -------------------------------------- --------------------------------------- 177992 * 08-05 259.20 182516 * 08-04 923.58 -------------------------------------- --------------------------------------- 178122 * 08-11 216.00 182548 * 08-01 13.00 -------------------------------------- --------------------------------------- 178123 08-11 172.80 182551 * 08-11 18.00 -------------------------------------- --------------------------------------- 178289 * 08-04 172.80 182567 * 08-06 25.00 -------------------------------------- --------------------------------------- 178290 08-04 32.40 182568 08-01 1,127.37 -------------------------------------- --------------------------------------- 179633 * 08-04 150.00 182820 * 08-05 129.60 -------------------------------------- --------------------------------------- 181070 * 08-05 13.00 182821 08-14 129.60 -------------------------------------- --------------------------------------- 181384 * 08-05 129.60 182823 * 08-13 129.60 -------------------------------------- --------------------------------------- 181398 * 08-06 129.60 182831 * 08-13 26.00 -------------------------------------- --------------------------------------- 181399 08-01 129.60 182832 08-15 129.60 -------------------------------------- --------------------------------------- 181409 * 08-07 216.00 182834 * 08-15 94.00 -------------------------------------- --------------------------------------- 181503 * 08-01 280.00 182835 08-08 129.60 -------------------------------------- --------------------------------------- 181511 * 08-15 36.44 182837 * 08-06 13.00 -------------------------------------- --------------------------------------- 181641 * 08-04 75.00 182838 08-11 216.00 -------------------------------------- --------------------------------------- 181749 * 08-05 86.40 182839 08-04 29.00 -------------------------------------- --------------------------------------- 181832 * 08-01 10.97 182846 * 08-01 262.08 -------------------------------------- --------------------------------------- 181859 * 08-07 36.00 182884 * 08-08 449.68 -------------------------------------- --------------------------------------- 181936 * 08-01 100.00 182887 * 08-01 3.65 -------------------------------------- --------------------------------------- 182155 * 08-13 1,169.30 182908 * 08-12 25.00 -------------------------------------- ---------------------------------------
[LOGO OMITTED] Bank of Hawaii =============================================================================== UNDERSTANDING YOUR ACCOUNT STATEMENT - ------------------------------------------------------------------------------- Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. ============================================================================== ACCOUNT RECONCILIATION - ------------------------------------------------------------------------------- This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $______________ Add deposits and transfers to this account; not yet reflected on this statement: $______________ $_____________ $______________ $_____________ $______________ $_____________ +) $______________ Sub-Total = $______________ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $______________ $_____________ $____________ $______________ $_____________ $____________ $______________ $_____________ $____________ -) $______________ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.)= $______________ ============================================================================== ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) - ------------------------------------------------------------------------------ In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. ============================================================================== FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) - ------------------------------------------------------------------------------ If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. - ------------------------------------------------------------------------------ State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: 1-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 ============================================================================== MEMBER FDIC [LOGO] HAWAIIAN AIRLINES INC Page 2 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 182931 * 08-08 56.25 183369 * 08-13 171.87 --------------------------------- --------------------------------- 182934 * 08-01 145.20 183374 * 08-04 2,070.44 --------------------------------- --------------------------------- 182951 * 08-01 20.00 183375 08-13 75.00 --------------------------------- --------------------------------- 182960 * 08-06 363.82 183380 * 08-07 285.72 --------------------------------- --------------------------------- 182990 * 08-07 249.48 183385 * 08-04 101.16 --------------------------------- --------------------------------- 182995 * 08-11 2,175.00 183389 * 08-06 2,002.00 --------------------------------- --------------------------------- 182997 * 08-07 140.75 183395 * 08-07 193.36 --------------------------------- --------------------------------- 183080 * 08-01 287.30 183398 * 08-11 295.90 --------------------------------- --------------------------------- 183106 * 08-07 250.00 183405 * 08-01 63.00 --------------------------------- --------------------------------- 183156 * 08-01 1,017.00 183408 * 08-06 1,955.32 --------------------------------- --------------------------------- 183180 * 08-11 7,256.60 183423 * 08-15 2,070.34 --------------------------------- --------------------------------- 183182 * 08-04 6,198.18 183425 * 08-05 192.90 --------------------------------- --------------------------------- 183199 * 08-04 10,557.69 183426 08-01 338.54 --------------------------------- --------------------------------- 183219 * 08-11 216.00 183428 * 08-04 2,954.00 --------------------------------- --------------------------------- 183222 * 08-04 518.40 183436 * 08-05 113.62 --------------------------------- --------------------------------- 183223 08-01 129.60 183439 * 08-04 3,445.00 --------------------------------- --------------------------------- 183225 * 08-06 475.20 183443 * 08-01 791.00 --------------------------------- --------------------------------- 183228 * 08-14 432.00 183446 * 08-04 1,656.20 --------------------------------- --------------------------------- 183230 * 08-07 216.00 183448 * 08-04 496.02 --------------------------------- --------------------------------- 183232 * 08-13 216.00 183449 08-04 3,672.06 --------------------------------- --------------------------------- 183233 08-12 216.00 183450 08-04 48.00 --------------------------------- --------------------------------- 183235 * 08-13 216.00 183451 08-07 159.00 --------------------------------- --------------------------------- 183237 * 08-04 216.00 183455 * 08-05 292.19 --------------------------------- --------------------------------- 183238 08-04 172.80 183457 * 08-01 68.25 --------------------------------- --------------------------------- 183239 08-11 126.17 183458 08-08 4,004.51 --------------------------------- --------------------------------- 183246 * 08-05 469.71 183459 08-01 1,249.99 --------------------------------- --------------------------------- 183247 08-04 20.00 183461 * 08-04 1,722.43 --------------------------------- --------------------------------- 183256 * 08-01 1,878.00 183462 08-11 159.21 --------------------------------- --------------------------------- 183269 * 08-04 207.10 183463 08-01 243.20 --------------------------------- --------------------------------- 183278 * 08-08 105.00 183464 08-01 263.44 --------------------------------- --------------------------------- 183285 * 08-01 200.00 183465 08-01 605.86 --------------------------------- --------------------------------- 183289 * 08-07 2,190.00 183466 08-01 885.81 --------------------------------- --------------------------------- 183292 * 08-15 165.77 183467 08-01 1,065.12 --------------------------------- --------------------------------- 183298 * 08-07 127.90 183468 08-01 160.63 --------------------------------- --------------------------------- 183300 * 08-07 98.00 183469 08-05 63.00 --------------------------------- --------------------------------- 183308 * 08-05 950.00 183472 * 08-01 138.55 --------------------------------- --------------------------------- 183310 * 08-01 155.00 183473 08-01 1,233.55 --------------------------------- --------------------------------- 183311 08-05 684.00 183490 * 08-07 364.45 --------------------------------- --------------------------------- 183318 * 08-04 380.01 183499 * 08-01 426.40 --------------------------------- --------------------------------- 183331 * 08-01 65,000.00 183500 08-07 4,508.00 --------------------------------- --------------------------------- 183333 * 08-06 40.00 183512 * 08-01 62.58 --------------------------------- --------------------------------- 183334 08-01 36.99 183525 * 08-07 569.71 --------------------------------- --------------------------------- 183335 08-06 145.00 183526 08-13 474.00 --------------------------------- --------------------------------- 183336 08-15 99.00 183527 08-08 3,000.00 --------------------------------- --------------------------------- 183337 08-04 345.60 183528 08-01 273.85 --------------------------------- --------------------------------- 183338 08-04 272.12 183530 * 08-04 4,294.86 --------------------------------- --------------------------------- 183341 * 08-15 44.64 183538 * 08-04 20,766.57 --------------------------------- --------------------------------- 183342 08-07 135.72 183540 * 08-05 21,056.55 --------------------------------- --------------------------------- 183351 * 08-04 1,036.25 183541 08-01 6,000.00 --------------------------------- --------------------------------- 183358 * 08-06 360.00 183548 * 08-01 64,288.35 --------------------------------- --------------------------------- 183364 * 08-08 340.66 183552 * 08-07 9,669.80 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 183569 * 08-04 8,724.56 183654 * 08-11 118.00 --------------------------------- --------------------------------- 183575 * 08-05 10,303.20 183655 08-06 2,400.00 --------------------------------- --------------------------------- 183577 * 08-04 37,723.48 183656 08-04 16,025.26 --------------------------------- --------------------------------- 183578 08-06 15,000.00 183657 08-04 9,032.67 --------------------------------- --------------------------------- 183579 08-15 5,825.00 183658 O8-06 40,641.12 --------------------------------- --------------------------------- 183581 * 08-06 10,000.00 183659 08-01 13,073.00 --------------------------------- --------------------------------- 183582 08-01 7,398.85 183660 08-08 179.41 --------------------------------- --------------------------------- 183583 08-08 8,447.40 183661 08-04 645.00 --------------------------------- --------------------------------- 183584 08-01 9,940.85 183662 08-06 17.81 --------------------------------- --------------------------------- 183585 08-04 9,150.00 183663 08-01 375.00 --------------------------------- --------------------------------- 183588 * 08-13 6,339.79 183664 08-06 108.12 --------------------------------- --------------------------------- 183591 * 08-04 324.00 183665 08-08 388.30 --------------------------------- --------------------------------- 183597 * 08-11 3,500.00 183666 08-07 941.58 --------------------------------- --------------------------------- 183598 08-01 500.00 183667 08-11 255.62 --------------------------------- --------------------------------- 183599 08-01 26,004.92 183669 * 08-11 38.99 --------------------------------- --------------------------------- 183601 * 08-11 1,656.00 183670 08-05 309.23 --------------------------------- --------------------------------- 183604 * 08-04 510.44 183671 08-07 30.99 --------------------------------- --------------------------------- 183605 08-04 10,156.19 183672 08-07 313,802.29 --------------------------------- --------------------------------- 183606 08-08 69.94 183673 08-05 260.95 --------------------------------- --------------------------------- 183607 08-08 276.04 183674 08-05 2,780.00 --------------------------------- --------------------------------- 183608 08-08 37.50 183675 08-08 78.00 --------------------------------- --------------------------------- 183609 08-05 67.71 183676 08-06 93.75 --------------------------------- --------------------------------- 183614 * 08-07 2,349.75 183677 08-06 941.49 --------------------------------- --------------------------------- 183617 * 08-06 1,047.36 183679 * 08-08 3,225.06 --------------------------------- --------------------------------- 183618 08-05 696.00 183680 08-04 212.68 --------------------------------- --------------------------------- 183619 08-08 78.00 183682 * 08-15 56.82 --------------------------------- --------------------------------- 183620 08-04 63.50 183683 08-07 3,255.00 --------------------------------- --------------------------------- 183621 08-01 49.50 183684 08-07 165.84 --------------------------------- --------------------------------- 183622 08-06 1,345.60 183685 08-07 4,853.85 --------------------------------- --------------------------------- 183623 08-08 2,560.00 183686 08-07 4,721.56 --------------------------------- --------------------------------- 183625 * 08-08 1,929.60 183687 08-12 90.00 --------------------------------- --------------------------------- 183626 08-05 12,431.00 183691 * 08-01 8,491.50 --------------------------------- --------------------------------- 183627 08-06 13,146.00 183692 08-06 25.00 --------------------------------- --------------------------------- 183628 08-01 10,112.42 183693 08-08 25.00 --------------------------------- --------------------------------- 183629 08-04 3,141.00 183695 * 08-07 1,944.00 --------------------------------- --------------------------------- 183630 08-04 3,141.00 183696 08-06 1,440.37 --------------------------------- --------------------------------- 183631 08-01 3,370.80 183697 08-11 400.00 --------------------------------- --------------------------------- 183632 08-04 1,147.23 183699 * 08-01 408.83 --------------------------------- --------------------------------- 183634 * 08-15 2.05 183700 08-01 88.95 --------------------------------- --------------------------------- 183638 * 08-05 846.44 183702 * 08-13 211.46 --------------------------------- --------------------------------- 183639 08-11 24.33 183703 08-07 9,125.00 --------------------------------- --------------------------------- 183641 * 08-12 249.25 183704 08-04 21,714.72 --------------------------------- --------------------------------- 183642 08-11 113.16 183705 08-08 10,000.00 --------------------------------- --------------------------------- 183643 08-06 845.38 183706 08-07 2,656.00 --------------------------------- --------------------------------- 183645 * 08-13 147.97 183707 08-06 578.14 --------------------------------- --------------------------------- 183646 08-13 313.01 183708 08-12 705.00 --------------------------------- --------------------------------- 183648* 08-04 58.00 183709 08-07 594.00 --------------------------------- --------------------------------- 183649 08-04 344.04 183710 08-07 297.00 --------------------------------- --------------------------------- 183650 08-06 122.67 183711 08-05 895.10 --------------------------------- --------------------------------- 183651 08-11 373.00 183712 08-08 314.00 --------------------------------- --------------------------------- 183652 08-01 2,304.18 183713 08-05 2,995.94 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 183714 08-06 15.12 183767 08-06 352.56 --------------------------------- --------------------------------- 183715 08-12 1,401.73 183768 08-11 1,003.14 --------------------------------- --------------------------------- 183716 08-05 741.00 183771 * 08-08 107.26 --------------------------------- --------------------------------- 183717 08-06 4,366.00 183772 08-08 835.71 --------------------------------- --------------------------------- 183718 08-05 1,382.57 183773 08-08 556.33 --------------------------------- --------------------------------- 183719 08-07 28.00 183774 08-05 237.17 --------------------------------- --------------------------------- 183720 08-06 427.50 183775 08-04 882.00 --------------------------------- --------------------------------- 183721 08-06 674.47 183776 08-08 18.20 --------------------------------- --------------------------------- 183722 08-06 417.00 183777 08-11 51.00 --------------------------------- --------------------------------- 183723 08-07 286.32 183778 08-11 108.76 --------------------------------- --------------------------------- 183724 08-06 3,875.00 183780 * 08-05 34.22 --------------------------------- --------------------------------- 183725 08-06 192.50 183781 08-05 126.04 --------------------------------- --------------------------------- 183726 08-06 136.25 183782 08-05 19.64 --------------------------------- --------------------------------- 183727 08-08 32.81 183783 08-06 241.67 --------------------------------- --------------------------------- 183728 08-12 100.00 183784 08-05 64.00 --------------------------------- --------------------------------- 183729 08-04 1,151.10 183785 08-06 83.56 --------------------------------- --------------------------------- 183730 08-07 815.00 183786 08-06 125.78 --------------------------------- --------------------------------- 183731 08-11 108.00 183787 08-06 674.30 --------------------------------- --------------------------------- 183732 08-06 133.93 183788 08-04 407.53 --------------------------------- --------------------------------- 183733 08-07 350.00 183789 08-13 526.56 --------------------------------- --------------------------------- 183734 08-05 830.72 183790 08-07 3,141.00 --------------------------------- --------------------------------- 183735 08-07 70.00 183791 08-08 416.00 --------------------------------- --------------------------------- 183736 08-08 2,281.76 183792 08-05 224.08 --------------------------------- --------------------------------- 183737 08-08 12.00 183793 08-11 2,689.20 --------------------------------- --------------------------------- 183738 08-05 51.88 183794 08-07 476.51 --------------------------------- --------------------------------- 183739 08-05 316.75 183795 08-084 225.68 --------------------------------- --------------------------------- 183740 08-04 1,112.49 183796 08-11 368.77 --------------------------------- --------------------------------- 183741 08-07 1,435.41 183797 08-08 193.93 --------------------------------- --------------------------------- 183742 08-05 64.62 183798 08-12 88.96 --------------------------------- --------------------------------- 183743 08-06 2,273.97 183800 * 08-05 3,219.85 --------------------------------- --------------------------------- 183745 * 08-13 38.00 183801 08-11 79.94 --------------------------------- --------------------------------- 183746 08-11 201.20 183802 08-04 130.21 --------------------------------- --------------------------------- 183748 * 08-11 1,402.71 183803 08-06 2,553.75 --------------------------------- --------------------------------- 183749 08-05 223.96 183804 08-06 4,083.69 --------------------------------- --------------------------------- 183750 08-12 319.57 183805 08-08 30.90 --------------------------------- --------------------------------- 183751 08-05 413.22 183806 08-11 295.20 --------------------------------- --------------------------------- 183752 08-07 387.60 183807 08-05 1,942.12 --------------------------------- --------------------------------- 183753 08-07 204.15 183809 * 08-08 65.00 --------------------------------- --------------------------------- 183754 08-11 3,558.00 183810 08-15 257.33 --------------------------------- --------------------------------- 183755 08-07 186.54 183811 08-11 205.32 --------------------------------- --------------------------------- 183756 08-07 240.00 183812 08-12 544.58 --------------------------------- --------------------------------- 183757 08-07 73.66 183814 * 08-06 97.90 --------------------------------- --------------------------------- 183758 08-07 180.00 183815 08-05 1,736.14 --------------------------------- --------------------------------- 183759 08-08 527.40 183816 08-13 126.00 --------------------------------- --------------------------------- 183760 08-11 1,062.18 183817 08-06 760.71 --------------------------------- --------------------------------- 183761 08-07 600.53 183818 08-07 2,095.11 --------------------------------- --------------------------------- 183762 08-05 2,506.08 183819 08-13 4,415.00 --------------------------------- --------------------------------- 183763 08-07 6.98 183820 08-07 209.78 --------------------------------- --------------------------------- 183764 08-06 1,770.41 183822 * 08-11 52.40 --------------------------------- --------------------------------- 183765 08-04 568.83 183823 08-07 1,278.51 --------------------------------- --------------------------------- 183766 08-05 2,325.05 183824 08-13 2,764.39 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 183825 08-04 110.66 183880 08-14 101.36 --------------------------------- --------------------------------- 183826 08-06 600.00 183881 08-06 3, 370.80 --------------------------------- --------------------------------- 183827 08-06 920.00 183882 08-12 480.81 --------------------------------- --------------------------------- 183828 08-12 655.00 183883 08-07 840.00 --------------------------------- --------------------------------- 183829 08-07 590.00 183884 08-11 178.27 --------------------------------- --------------------------------- 183830 08-05 423.00 183885 08-07 3,778.27 --------------------------------- --------------------------------- 183831 08-14 233.85 183886 08-07 20.00 --------------------------------- --------------------------------- 183832 08-05 124.48 183887 08-04 47.40 --------------------------------- --------------------------------- 183833 08-07 32.00 183888 08-05 1,590.00 --------------------------------- --------------------------------- 183834 08-05 463.83 183889 08-06 50.49 --------------------------------- --------------------------------- 183835 08-07 853.27 183890 08-05 474.00 --------------------------------- --------------------------------- 183836 08-05 89.36 183893 * 08-11 1,114.00 --------------------------------- --------------------------------- 183837 08-07 111.22 183894 08-11 634.50 --------------------------------- --------------------------------- 183839 * 08-08 221.00 183896 * 08-07 103.65 --------------------------------- --------------------------------- 183840 08-11 541.00 183897 08-07 728.10 --------------------------------- --------------------------------- 183841 08-08 263.00 183898 08-11 3,154.71 --------------------------------- --------------------------------- 183842 08-08 585.67 183899 08-05 102.75 --------------------------------- --------------------------------- 183843 08-06 55.75 183900 08-06 218.96 --------------------------------- --------------------------------- 183844 08-06 857.33 183901 08-07 372.00 --------------------------------- --------------------------------- 183845 08-15 750.00 183902 08-05 691.70 --------------------------------- --------------------------------- 183847 * 08-07 208.00 183903 08-06 170.86 --------------------------------- --------------------------------- 183849 * 08-05 2,631.39 183904 08-08 320.44 --------------------------------- --------------------------------- 183850 08-08 1,125.00 183905 08-05 293.33 --------------------------------- --------------------------------- 183851 08-08 822.58 183906 08-06 272.00 --------------------------------- --------------------------------- 183852 08-06 83.07 183907 08-12 166.00 --------------------------------- --------------------------------- 183853 08-05 322.76 183908 08-15 385.84 --------------------------------- --------------------------------- 183854 08-05 187.10 183909 08-05 695.00 --------------------------------- --------------------------------- 183855 08-04 490.62 183911 * 08-06 45,857.65 --------------------------------- --------------------------------- 183856 08-06 172.51 183912 08-07 16,387.54 --------------------------------- --------------------------------- 183857 08-05 896.79 183913 08-12 5,077.92 --------------------------------- --------------------------------- 183858 08-05 2,906.76 183914 08-04 39,928.02 --------------------------------- --------------------------------- 183859 08-11 122.45 183915 08-06 12,005.22 --------------------------------- --------------------------------- 183860 08-05 744.79 183916 08-11 56,801.25 --------------------------------- --------------------------------- 183861 08-05 957.39 183917 08-06 12,995.84 --------------------------------- --------------------------------- 183862 08-11 10.88 183918 08-06 101,196.74 --------------------------------- --------------------------------- 183863 08-05 270.00 183919 08-13 43,037.16 --------------------------------- --------------------------------- 183864 OB-04 1,178.81 183920 08-11 6,468.00 --------------------------------- --------------------------------- 183866 * 08-07 1,170.00 183921 08-07 32,538.72 --------------------------------- --------------------------------- 183867 08-07 39.49 183922 08-05 14,194.36 --------------------------------- --------------------------------- 183868 08-08 1,196.57 183923 08-06 115,867.05 --------------------------------- --------------------------------- 183869 08-06 176.88 183924 08-13 68,607.00 --------------------------------- --------------------------------- 183870 08-08 44.79 183925 08-12 15,449.55 --------------------------------- --------------------------------- 183871 08-08 2,000.00 183926 08-11 13,503.80 --------------------------------- --------------------------------- 183872 08-06 130.36 183927 08-06 6,175.39 --------------------------------- --------------------------------- 183873 08-13 702.00 183928 08-04 14,583.33 --------------------------------- --------------------------------- 183874 08-06 702.00 183929 08-05 35,126.97 --------------------------------- --------------------------------- 183875 08-15 2,000.00 183931 * 08-04 29,932.70 --------------------------------- --------------------------------- 183876 08-11 24.48 183936 * 08-05 34,914.70 --------------------------------- --------------------------------- 183877 08-05 4,405.72 183937 08-15 7,228.00 --------------------------------- --------------------------------- 183878 08-05 760.41 183938 08-06 46,600.00 --------------------------------- --------------------------------- 183879 08-11 3,500.00 183939 08-12 46,139.97 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 183940 08-07 12,507.55 184002 08-14 299.31 --------------------------------- --------------------------------- 183941 08-01 17,281.63 184004 * 08-07 356.16 --------------------------------- --------------------------------- 183942 08-07 20,861.90 184005 08-08 1,373.60 --------------------------------- --------------------------------- 183943 08-07 10,027.92 184006 08-11 1,222.41 --------------------------------- --------------------------------- 183944 08-06 6,049.53 184007 08-07 912.00 --------------------------------- --------------------------------- 183945 08-14 10,539.88 184008 08-12 1,070.00 --------------------------------- --------------------------------- 183946 08-05 48,546.63 184010 * 08-05 263,970.00 --------------------------------- --------------------------------- 183947 08-08 53,094.89 184012 * 08-08 13.00 --------------------------------- --------------------------------- 183948 08-05 10,320.90 184016 * 08-12 7.20 --------------------------------- --------------------------------- 183949 08-07 5,320.43 184017 08-15 464.78 --------------------------------- --------------------------------- 183950 08-07 9,444.68 184018 08-13 1,550.00 --------------------------------- --------------------------------- 183951 08-13 8,310.80 184019 08-15 749.79 --------------------------------- --------------------------------- 183952 08-07 21,066.86 184020 08-14 752.32 --------------------------------- --------------------------------- 183953 08-06 35,640.00 184021 08-11 206.45 --------------------------------- --------------------------------- 183954 08-07 69,548.00 184025 * 08-13 363.76 --------------------------------- --------------------------------- 183955 08-06 23,219.30 184026 08-14 442.10 --------------------------------- --------------------------------- 183956 08-11 41,650.81 184027 08-11 319.42 --------------------------------- --------------------------------- 183957 08-06 52,470.00 184028 08-11 3.55 --------------------------------- --------------------------------- 183958 08-13 186,104.88 184029 08-12 184.87 --------------------------------- --------------------------------- 183959 08-11 48,864.00 184030 08-12 175.00 --------------------------------- --------------------------------- 183962 * 08-07 101.82 184031 08-13 724.03 --------------------------------- --------------------------------- 183964 * 08-04 16.98 184032 08-13 1,230.38 --------------------------------- --------------------------------- 183965 08-14 8.85 184033 08-14 30.10 --------------------------------- --------------------------------- 183966 08-14 11.30 184034 08-12 350.00 --------------------------------- --------------------------------- 183967 08-13 102.19 184035 08-07 293.71 --------------------------------- --------------------------------- 183969 * 08-14 154,800.00 184036 08-08 138.19 --------------------------------- --------------------------------- 183970 08-14 457,461.00 184037 08-14 142.53 --------------------------------- --------------------------------- 183971 08-04 808.50 184038 08-11 115.25 --------------------------------- --------------------------------- 183972 08-13 116.55 184039 08-11 254.29 --------------------------------- --------------------------------- 183973 08-06 201.76 184042 * 08-07 159.33 --------------------------------- --------------------------------- 183974 08-08 605.96 184043 08-07 230.54 --------------------------------- --------------------------------- 183975 08-05 900.00 184044 08-08 146.88 --------------------------------- --------------------------------- 183976 08-06 447.00 184045 08-08 230.00 --------------------------------- --------------------------------- 183977 08-07 1,091.00 184047 * 08-11 356.75 --------------------------------- --------------------------------- 183978 08-06 316.75 184048 08-11 23,942.39 --------------------------------- --------------------------------- 183979 08-11 195.00 184055 * 08-11 750.00 --------------------------------- --------------------------------- 183980 08-12 26,880.00 184057 * 08-15 575.08 --------------------------------- --------------------------------- 183981 08-06 48,241.13 184061 * 08-11 6,477.34 --------------------------------- --------------------------------- 183987 * 08-13 103.58 184062 08-14 43,556.00 --------------------------------- --------------------------------- 183988 08-08 136.25 184065 * 08-13 206.21 --------------------------------- --------------------------------- 183989 08-08 139.55 184068 * 08-12 115.92 --------------------------------- --------------------------------- 183991 * 08-11 308.12 184070 * 08-12 189.05 --------------------------------- --------------------------------- 183992 08-08 158.40 184075 * 08-15 156.58 --------------------------------- --------------------------------- 183993 08-13 930.00 184076 08-12 400.11 --------------------------------- --------------------------------- 183994 08-12 1,220.58 184079 * 08-11 749.97 --------------------------------- --------------------------------- 183995 08-07 7,632.50 184080 08-15 569.12 --------------------------------- --------------------------------- 183997 * 08-14 150.02 184081 08-11 8,868.69 --------------------------------- --------------------------------- 183998 08-13 90.48 184084 * 08-14 17,431.30 --------------------------------- --------------------------------- 183999 08-11 122.85 184085 08-07 14,025.21 --------------------------------- --------------------------------- 184000 08-08 423.25 184086 08-13 22,913.14 --------------------------------- --------------------------------- 184001 08-07 566.39 184087 08-11 1,686,097.00 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 184089 * 08-15 1,040.25 184154 08-12 333.35 --------------------------------- --------------------------------- 184090 08-11 1,104.17 184155 08-14 40.00 --------------------------------- --------------------------------- 184091 08-11 10,416.60 184157 * 08-11 482.00 --------------------------------- --------------------------------- 184092 08-13 15.29 184158 08-13 1,423.58 --------------------------------- --------------------------------- 184093 08-11 3,383.07 184160 * 08-12 66.76 --------------------------------- --------------------------------- 184094 08-13 698.06 184161 08-14 400.00 --------------------------------- --------------------------------- 184096 * 08-14 512.06 184162 08-12 483.74 --------------------------------- --------------------------------- 184097 08-13 1,950.00 184163 08-14 469.65 --------------------------------- --------------------------------- 184098 08-14 1,460.00 184164 08-15 457.60 --------------------------------- --------------------------------- 184099 08-15 50.00 184165 08-13 407.53 --------------------------------- --------------------------------- 184101 * 08-13 3,398.06 184167 * 08-12 493.27 --------------------------------- --------------------------------- 184103 * 08-12 298.89 184168 08-14 356.00 --------------------------------- --------------------------------- 184105 * 08-12 443.54 184170 * 08-12 51.13 --------------------------------- --------------------------------- 184106 08-13 168.63 184171 08-12 393.23 --------------------------------- --------------------------------- 184107 08-13 2,082.30 184172 08-15 165.06 --------------------------------- --------------------------------- 184108 08-13 193.75 184174 * 08-14 330.00 --------------------------------- --------------------------------- 184109 08-11 145.82 184175 08-12 1,258.92 --------------------------------- --------------------------------- 184110 08-12 1,224.74 184176 08-15 156.25 --------------------------------- --------------------------------- 184111 08-11 256.87 184177 08-13 445.00 --------------------------------- --------------------------------- 184112 08-13 1,750.00 184178 08-13 687.32 --------------------------------- --------------------------------- 184113 08-13 108.00 184179 08-12 27.74 --------------------------------- --------------------------------- 184114 08-12 3,634.01 184180 08-12 4,228.13 --------------------------------- --------------------------------- 184115 08-14 1,089.76 184181 08-13 3,000.00 --------------------------------- --------------------------------- 184116 08-13 4,421.32 184183 * 08-13 148.78 --------------------------------- --------------------------------- 184117 08-13 40.82 184184 08-14 247.50 --------------------------------- --------------------------------- 184118 08-13 584.37 184186 * 08-13 64.09 --------------------------------- --------------------------------- 184119 08-12 77.25 184188 * 08-13 1,434.16 --------------------------------- --------------------------------- 184120 08-12 4,097.65 184189 08-12 185.67 --------------------------------- --------------------------------- 184122 * 08-12 13.51 184190 08-13 356.95 --------------------------------- --------------------------------- 184123 08-12 44.27 184191 08-11 1,944.18 --------------------------------- --------------------------------- 184124 08-12 1,826.60 184192 08-11 59.76 --------------------------------- --------------------------------- 184125 08-11 1,112.49 184193 08-11 249.23 --------------------------------- --------------------------------- 184126 08-14 164.00 184194 08-14 73.82 --------------------------------- --------------------------------- 184127 08-15 194.75 184195 08-13 670.05 --------------------------------- --------------------------------- 184128 08-14 406.66 184196 08-12 417.19 --------------------------------- --------------------------------- 184129 08-12 359.70 184197 08-14 54.00 --------------------------------- --------------------------------- 184130 08-13 27.74 184198 08-14 82.16 --------------------------------- --------------------------------- 184131 08-14 121.74 184205 * 08-14 59.00 --------------------------------- --------------------------------- 184132 08-12 156.00 184207 * 08-13 348.94 --------------------------------- --------------------------------- 184133 08-14 24.00 184208 08-11 103.70 --------------------------------- --------------------------------- 184134 08-13 98 06 184209 08-12 113.54 --------------------------------- --------------------------------- 184136 * 08-13 2,005.44 184210 08-12 20.50 --------------------------------- --------------------------------- 184137 08-11 908.00 184211 08-12 79.36 --------------------------------- --------------------------------- 184138 08-13 742.99 184213 * 08-13 379.00 --------------------------------- --------------------------------- 184139 08-13 1,568.00 184214 08-15 168.79 --------------------------------- --------------------------------- 184144 * 08-13 13.03 184215 08-13 85.75 --------------------------------- --------------------------------- 184147 * 08-13 9.17 184216 08-14 49.95 --------------------------------- --------------------------------- 184148 08-12 277.18 184217 08-13 3,456.50 --------------------------------- --------------------------------- 184149 08-13 1,646.25 184218 08-13 1,671.70 --------------------------------- --------------------------------- 184151 * 08-13 139.95 184219 08-13 194.34 --------------------------------- --------------------------------- 184153 * 08-12 824.89 184220 08-12 120.93 --------------------------------- --------------------------------- [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 17 August 15, 2003 0001-028588 Number Date Amount Number Date Amount --------------------------------- --------------------------------- 184221 08-12 1,798.50 184276 * 08-14 8,828.60 --------------------------------- --------------------------------- 184222 08-13 1,587.12 184277 08-12 20,291.31 --------------------------------- --------------------------------- 184223 08-12 544.89 184278 08-12 84,936.00 --------------------------------- --------------------------------- 184224 08-12 3,766.68 184279 08-12 16,412.02 --------------------------------- --------------------------------- 184225 08-15 100.00 184280 08-12 6,240.00 --------------------------------- --------------------------------- 184226 08-14 1,133.17 184281 08-12 12,104.07 --------------------------------- --------------------------------- 184228 * 08-15 43.53 184283 * 08-11 27,419.89 --------------------------------- --------------------------------- 184229 08-12 125.00 184287 * 08-12 79,286.38 --------------------------------- --------------------------------- 184230 08-12 129.84 184288 08-11 5,702.47 --------------------------------- --------------------------------- 184231 08-12 1,532.00 184289 08-14 5,640.05 --------------------------------- --------------------------------- 184232 08-12 530.64 184290 08-12 29,430.00 --------------------------------- --------------------------------- 184233 08-15 25.76 184291 08-12 322,931.66 --------------------------------- --------------------------------- 184234 08-12 2,736.49 184293 * 08-13 36,341.22 --------------------------------- --------------------------------- 184235 08-13 863.03 184294 08-12 9,775.43 --------------------------------- --------------------------------- 184236 08-14 429.96 184295 08-13 10,751.50 --------------------------------- --------------------------------- 184237 08-14 45.00 184296 08-15 10,693.45 --------------------------------- --------------------------------- 184238 08-12 739.58 184297 08-13 6,000.00 --------------------------------- --------------------------------- 184239 08-13 582.12 184298 08-15 72,512.55 --------------------------------- --------------------------------- 184240 08-14 2,194.52 184299 08-13 10,631.33 --------------------------------- --------------------------------- 184241 08-15 480.81 184300 08-13 10,545.00 --------------------------------- --------------------------------- 184242 08-12 1,298.32 184301 08-14 7,864.25 --------------------------------- --------------------------------- 184243 08-13 240.00 184303 * 08-12 33,825.00 --------------------------------- --------------------------------- 184246 * 08-14 397.50 184307 * 08-13 324.81 --------------------------------- --------------------------------- 184247 08-12 2,181.21 184309 * 08-15 4,659.20 --------------------------------- --------------------------------- 184248 08-12 1,326.04 184312 * 08-12 3,827.88 --------------------------------- --------------------------------- 184249 08-12 42.11 184313 08-12 344.79 --------------------------------- --------------------------------- 184250 08-13 120.00 184314 08-13 358.20 --------------------------------- --------------------------------- 184251 08-14 108.80 184315 08-12 518.52 --------------------------------- --------------------------------- 184252 08-13 2,235.77 184316 08-14 494.24 --------------------------------- --------------------------------- 184253 08-13 861.40 184319 * 08-15 73.16 --------------------------------- --------------------------------- 184254 08-13 962.55 184320 08-14 38,406.21 --------------------------------- --------------------------------- 184258 * 08-12 315.10 184321 08-14 8,800.00 --------------------------------- --------------------------------- 184260 * 08-13 208.53 184322 08-13 16,485.69 --------------------------------- --------------------------------- 184262 * 08-15 260.00 184324 * 08-14 135.40 --------------------------------- --------------------------------- 184263 08-13 201.72 184326 * 08-15 152.00 --------------------------------- --------------------------------- 184264 08-11 75.00 184333 * 08-14 15.31 --------------------------------- --------------------------------- 184265 08-12 114.58 184335 * 08-11 938.00 --------------------------------- --------------------------------- 184266 08-14 5,664.00 184399 * 08-15 44,730.50 --------------------------------- --------------------------------- 184267 08-13 38,265.60 184404 * 08-14 3,396.00 --------------------------------- --------------------------------- 184268 08-13 33,744.90 184406 * 08-15 2,701.80 --------------------------------- --------------------------------- 184269 08-12 15,614.60 184412 * 08-15 22,599,00 --------------------------------- --------------------------------- 184270 08-13 15,460.00 184414 * 08-15 101.16 --------------------------------- --------------------------------- 184271 08-14 11,443.31 184415 08-15 1,027.41 --------------------------------- --------------------------------- 184272 08-12 6,133.20 184419 * 08-15 1,160.00 --------------------------------- --------------------------------- 184273 08-13 6,960.00 184447 * 08-15 106.08 --------------------------------- --------------------------------- 184274 08-13 26,838.87 * Skip in check sequence --------------------------------- [LOGO OMITTED] Bank of Hawaii
HAWAIIAN AIRLINES INC Page 9 of 17 August 15, 2003 0001-028588 DEBITS Date Description Subtractions ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 13,665.00 BOH FUNDS TRANSFER 080103 030801001642701 10822891 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 750,000.00 BOH FUNDS TRANSFER 080103 030801001092701 DO 026960 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 579,406.71 BOH FUNDS TRANSFER 080103 030801001065701 DO 026957 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 417,302.50 BOH FUNDS TRANSFER 080103 030801001095701 DO 026961 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 080103 030801001107701 DO 026964 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 229,206.65 BOH FUNDS TRANSFER 080103 030801001112701 DO 026965 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 95,186.57 BOH FUNDS TRANSFER 080103 030801001125701 DO 026966 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 42,022.00 BOH FUNDS TRANSFER 080103 030801001105701 DO 026963 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 35,584.77 BOH FUNDS TRANSFER 080103 030801001098701 DO 026962 ----------------------------------------------------------------------------------- 08-01 Outgoing Wire Trnsfr 4,720.00 BOH FUNDS TRANSFER 080103 030801001088701 DO 026959 ----------------------------------------------------------------------------------- 08-01 ACH Debit 47,684.58 BP WEST COAST PR EFT DEBIT 212441719011499 ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 8,650.65 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 153.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 1,250.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 1,612.10 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-04 Outgoing Wire Trnsfr 191.67 BOH FUNDS TRANSFER 080403 030804001850701 10812653 ----------------------------------------------------------------------------------- 08-04 Debit Memo 1.44 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-04 Outgoing Wire Trnsfr 1,580,166.00 BOH FUNDS TRANSFER 080403 030804001163701 DO 027052 ----------------------------------------------------------------------------------- 08-04 Outgoing Wire Trnsfr 249,659.74 BOH FUNDS TRANSFER 080403 030804001167701 DO 027054 ----------------------------------------------------------------------------------- OS-04 Outgoing Wire Trnsfr 11,000.00 BOH FUNDS TRANSFER 080403 030804001164701 DO 027053 ----------------------------------------------------------------------------------- 08-04 ACH Debit 3,612,959.90 HAWAIIAN AIR PAYROLL 030804 -SETT-8 HAWNAIR ----------------------------------------------------------------------------------- 08-04 ACH Debit 246,006.24 BP WEST COAST PR EFT DEBIT 213442003011599 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 4,814.77 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 9,306.61 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 51,058.60 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 5,506.86 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 3,185.00 BOH FUNDS TRANSFER 080503 030805001615701 10812663 ----------------------------------------------------------------------------------- 08-05 Debit Memo 276.75 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 080503 030805001095701 DO 027099 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 320,879.33 BOH FUNDS TRANSFER 080503 030805001110701 00027104 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 145,689.65 BOH FUNDS TRANSFER 080503 030805001111701 DO 027105 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 25,016.00 BOH FUNDS TRANSFER 080503 030805001109701 DO 027103 ----------------------------------------------------------------------------------- 08-05 Outgoing Wire Trnsfr 9,032.84 BOH FUNDS TRANSFER 080503 030805001103701 DO 027102 ----------------------------------------------------------------------------------- 08-05 ACH Debit 1,852,367.76 HAWAIIAN AIRLINE TAX PMTS 030805 -SETT-BOH MAXUS ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 103,826.28 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 8,873.08 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 38,071.13 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 839.55 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 401,000.00 BOH FUNDS TRANSFER 080603 030806001007701 DO 027156 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 24,804.00 BOH FUNDS TRANSFER 080603 030806001005701 DO 027155 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 18,385.50 BOH FUNDS TRANSFER 080603 030806000934701 DO 027152 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 17,049.99 BOH FUNDS TRANSFER 080603 030806000931701 DO 027151 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 814.30 BOH FUNDS TRANSFER 080603 030806001003701 DO 027154 ----------------------------------------------------------------------------------- 08-06 Outgoing Wire Trnsfr 788.20 BOH FUNDS TRANSFER 080603 030806001001701 DO 027153 ----------------------------------------------------------------------------------- 08-06 ACH Debit 24,981.65 EMPLOYMENT DEVEL EDD EFTPMT 080503 TXP*08817066*01100 *030805*T*349876*T*2148289*T*2498165\ ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 165,704.46 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 5,160.33 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 4,181,729.89 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 104,725.57 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 825.71 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-07 Debit Memo 5,000,000.00 ----------------------------------------------------------------------------------- 08-07 Outgoing Wire Trnsfr 5,000,000.00 BOH FUNDS TRANSFER 080703 030807001033701 DO 027210 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-07 Outgoing Wire Trnsfr 30,400.00 BOH FUNDS TRANSFER 080703 030807000826701 DO 027205 ----------------------------------------------------------------------------------- 08-07 Outgoing Wire Trnsfr 18,940.50 BOH FUNDS TRANSFER 080703 030807000825701 DO 027204 ----------------------------------------------------------------------------------- 08-07 ACH Debit 93,382.06 BP WEST COAST PR EFT DEBIT 218441537010999 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 184,366.47 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 4,142.42 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 39,484.74 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 1,801.59. TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 162,635.17 BOH FUNDS TRANSFER 080803 030808001672701 10834395 ----------------------------------------------------------------------------------- 08-08 Debit Memo 19.37 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 708,070.83 BOH FUNDS TRANSFER 080803 030808001145701 DO 027277 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 080803 030808001054701 DO 027272 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 206,803.17 BOH FUNDS TRANSFER 080803 030808001049701 DO 027270 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 104,734.94 BOH FUNDS TRANSFER 080803 030808001051701 DO 027271 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 47,401.62 BOH FUNDS TRANSFER 080803 030808001138701 DO 027275 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 6,552.00 BOH FUNDS TRANSFER 080803 030808001058701 DO 027273 ----------------------------------------------------------------------------------- 08-08 Outgoing Wire Trnsfr 5,869.75 BOH FUNDS TRANSFER 080803 030808001047701 DO 027269 ----------------------------------------------------------------------------------- 08-08 ACH Debit 563,076.99 HAWAIIAN AIRLINE TAX PMTS 030808 -SETT-BOH MAXUS ----------------------------------------------------------------------------------- 08-08 ACH Debit 1,012.00 STATE OF COLORAD STATE TAX 080703 TXP*37101050020000 0*00011*030731*T*0000101200*U*0000000000*U*0000000000* [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 93,267.55 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 13,045.51 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 28,567.36 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 2,025.30 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-11 Outgoing Wire Trnsfr 230,433.56 BOH FUNDS TRANSFER 081103 030811000573701 DO 027313 ----------------------------------------------------------------------------------- 08-11 Outgoing Wire Trnsfr 121,649.14 BOH FUNDS TRANSFER 081103 030811000576701 DO 027314 ----------------------------------------------------------------------------------- 08-11 Outgoing Wire Trnsfr 23,622.41 BOH FUNDS TRANSFER 081103 030811000571701 DO 027312 ----------------------------------------------------------------------------------- 08-11 ACH Debit 2,088,000.00 HAWAIIAN AIRLINE TAX PMTS 030811 -SETT-BOH MAXUS ----------------------------------------------------------------------------------- 08-11 ACH Debit 444,942.37 BP WEST COAST PR EFT DEBIT 220440170011499 ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 91,869.95 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 4,116.36 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 164,838.84 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 8,977.16 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 932.90 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-12 Outgoing Wire Trnsfr 1,480.00 BOH FUNDS TRANSFER 081203 030812000516701 DO 027367 ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 58,629.30 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 2,297.76 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 449,108.72 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 33,630.24 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 630.07 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 1,001.60 BOH FUNDS TRANSFER 081303 030813001238701 10834430 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 904,000.00 BOH FUNDS TRANSFER 081303 030813000589701 DO 027403 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 880,724.25 BOH FUNDS TRANSFER 081303 030813000596701 DO 027405 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 750,000.00 BOH FUNDS TRANSFER 081303 030813000590701 DO 027404 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 244,811.47 BOH FUNDS TRANSFER 081303 030813001653701 DO 027435 ----------------------------------------------------------------------------------- 08-13 Outgoing Wire Trnsfr 15,817.05 BOH FUNDS TRANSFER 081303 030813001650701 DO 027434 ----------------------------------------------------------------------------------- 08-13 ACH Debit 124,440.94 HAWAIIAN AIRLINE TAX PMTS 030813 -SETT-BOH MAXUS ----------------------------------------------------------------------------------- 08-13 ACH Debit 40.00 Intl Banking Dep TRADE SVCS 081303 ISB S081727-RNW001 LETTER OF CREDIT ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 40,501.56 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 429.90 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 120,032.81 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 29,117.28 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 758.74 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-14 Outgoing Wire Trnsfr 40,000.00 BOH FUNDS TRANSFER 081403 030814000377701 DO 027450 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-14 ACH Debit 31,842.67 BP WEST COAST PR EFT DEBIT 225443018013099 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 18,294.41 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 2,288.64 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 198,856.43 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 27,800.18 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 3,103.81 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 ----------------------------------------------------------------------------------- 08-15 Debit Memo 1,866.57 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 969,181.29 BOH FUNDS TRANSFER 081503 030815000505701 DO 027495 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 659,275.53 BOH FUNDS TRANSFER 081503 030815000524701 DO 027500 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 081503 030815000512701 DO 027497 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 245,007.51 BOH FUNDS TRANSFER 081503 030815000520701 DO 027499 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 105,008.38 BOH FUNDS TRANSFER 081503 030815000517701 DO 027498 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 84,168.46 BOH FUNDS TRANSFER 081503 030815000508701 DO 027496 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 58,153.88 BOH FUNDS TRANSFER 081503 030815000527701 DO 027501 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 16,839.78 BOH FUNDS TRANSFER 081503 030815000531701 DO 027502 ----------------------------------------------------------------------------------- 08-15 Outgoing Wire Trnsfr 832.00 BOH FUNDS TRANSFER 081503 030815000842701 DO 027507 ----------------------------------------------------------------------------------- 08-15 ACH Debit 15,807.63 BP WEST COAST PR EFT DEBIT 226440118013999 ----------------------------------------------------------------------------------- 08-15 Automatic Transfer 12,579.93 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 16 of 17 August 15, 2003 0001-028588 Date Description Subtractions ----------------------------------------------------------------------------------- 08-15 Automatic Transfer 208.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 ----------------------------------------------------------------------------------- 08-15 Automatic Transfer 1,353,290.21 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-15 Automatic Transfer 1,733.02 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 ----------------------------------------------------------------------------------- 08-15 Automatic Transfer 679.59 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 CREDITS Date Description Additions ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 1,302,926.61 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-01 Automatic Transfer 1,075,642.23 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 1,819,450.70 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-04 Automatic Transfer 4,759,337.85 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 2,448,694.61 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-05 Automatic Transfer 839,865,33 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-06 Automatic Transfer 5,068,898.79 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 9,955,762.90 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-07 Automatic Transfer 1,207,024.99 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 884,249.54 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 ----------------------------------------------------------------------------------- 08-08 Automatic Transfer 1,608,042.14 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 17 of 17 August 15, 2003 0001-028588 Date Description Additions ----------------------------------------------------------------------------------- 08-11 Automatic Transfer 5,197,000.17 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-12 Automatic Transfer 840,607.79 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-12 Credit Memo 9.90 ----------------------------------------------------------------------------------- 08-13 Automatic Transfer 4,864,192.99 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-14 Automatic Transfer 1,199,102.28 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 ----------------------------------------------------------------------------------- 08-14 Credit Memo 10.00 .....----------------------------------------------------------------------------------- 08-15 Automatic Transfer 2,901,136.07 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424
DAILY BALANCES Date Amount Date Amount Date Amount 07-31 2,969,402.00 08-06 2,552,084.00 08-12 2,469,583.00 08-01 2,622,773.00 08-07 2,734,224.00 08-13 3,612,644.00 08-04 3,154,723.00 08-08 2,929,373.00 08-14 3,702,112.00 08-05 3,060,737.00 08-11 2,957,615.00 08-15 2,643,297.00 [LOGO OMITTED] Bank of Hawaii Statement of Account Last statement: August 15, 2003 Account: 0001-028588 This statement: August 31, 2003 Page 1 of 15 Total days in statement period: 16 Number of Enclosures: (671) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII GENERAL ACCOUNT P.O. BOX 2900 PO BOX 29906-ATTN VP CNTRLLR HONOLULU HI 96846 HONOLULU HI 96820 - ------------------------------------------------------------------------------- PUT YOUR BUSINESS CHECKBOOK IN YOUR WALLET. THE BANK OF HAWAII CHECK CARD FOR BUSINESS COSTS YOU NOTHING TO USE AND SAVES YOU MONEY! APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - -------------------------------------------------------------------------------
Business Cash Advantage Account number 0001-028588 Beginning balance $2,643,297.00 Enclosures 671 Total additions 38,516,385.43 Low balance $2,433,055.00 Total subtractions 38,478,914.43 Average balance $2,829,906.72 ------------- Ending balance $2,680,768.00 CHECKS Number Date Amount Number Date Amount - ---------------------------------- ---------------------------------------- 172610 08-28 216.00 183227* 08-18 216.00 178735* 08-27 335.00 183234* 08-22 604.80 178736 08-27 335.00 183241* 08-28 87.08 178737 08-27 335.00 183242 08-19 216.00 178738 08-27 335.00 183257* 08-19 54.89 179532* 08-27 108.00 183290* 08-25 12,375.00 180748* 08-19 98.55 183299* 08-29 26.25 181400* 08-21 129.60 183453* 08-19 22.91 181783* 08-26 104.00 183478* 08-27 1,750.05 181824* 08-26 102.66 183593* 08-25 57.50 181854* 08-27 21.60 183610* 08-20 4,839.98 182164* 08-28 31.46 183611 08-28 86.40 182553* 08-20 13.00 183612 08-20 246.25 182569* 08-20 216.00 183624* 08-29 400.00 182633* 08-18 17.50 183633* 08-28 189.00 182728* 08-26 139.34 183637* 08-18 45.83 182797* 08-21 75.00 183694* 08-26 2,108.08 182824* 08-28 39.00 183701* 08-20 587.16 182888* 08-21 261.20 183744* 08-18 2,792.71 182964* 08-25 39.94 183747* 08-18 66.00 183023* 08-19 4,546.80 183769* 08-19 954.00 183030* 08-25 289.45 183770 08-18 165.00 183224* 08-25 216.00 183799* 08-19 325.00
[LOGO OMITTED] Bank of Hawaii =============================================================================== UNDERSTANDING YOUR ACCOUNT STATEMENT - ------------------------------------------------------------------------------- Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. - ------------------------------------------------------------------------------- ACCOUNT RECONCILIATION - ------------------------------------------------------------------------------- This worksheet will assist you in balancing your account.
Ending balance reflected on this statement: $ _____________ Add deposits and transfers to this account; not yet reflected on this statement: $ __________________ $ _______________ $ __________________ $ _______________ $ __________________ $ _______________ +) $ _____________ Sub-Total: = $ _____________ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $ __________________ $ _______________ $ _______________ $ __________________ $ _______________ $ _______________ $ __________________ $ _______________ $ _______________ -) $ _____________ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.) = $ _____________
- ------------------------------------------------------------------------------- ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) - ------------------------------------------------------------------------------- In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. - ------------------------------------------------------------------------------- FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) - ------------------------------------------------------------------------------- If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. - ------------------------------------------------------------------------------- State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: 1-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 =============================================================================== MEMBER FDIC [LOGO OMITTED] Bank of Hawaii
HAWAIIAN AIRLINES INC Page 2 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 183808 * 08-18 325.00 184173 * 08-19 1,436.17 183821 * 08-20 1,500.00 184182 * 08-19 851.63 183838 * 08-18 241.20 184199 * 08-20 27.83 183848 * 08-18 196.88 184201 * 08-18 1,435.82 183865 * 08-19 .33 184202 08-18 914.22 183892 * 08-19 234.00 184203 08-18 472.41 183895 * 08-18 518.00 184204 08-18 78.66 183910 * 08-18 80.00 184206 * 08-19 1,225.47 183960 * 08-25 14.00 184212 * 08-18 121.14 183968 * 08-20 246.31 184227 * 08-18 2,961.00 183982 * 08-19 8.84 184244 * 08-19 1,064.00 183984 * 08-18 26.40 184245 08-20 250.00 183985 08-29 13.00 184256 * 08-19 295.00 183986 08-18 168.97 184257 08-27 174.87 183996 * 08-22 414.50 184259 * 08-25 50.58 184009 * 08-18 254.50 184261 * 08-25 420.00 184015 * 08-22 115.00 184302 * 08-18 39,007.76 184022 * 08-26 650.00 184304 * 08-18 24,850.40 184024 * 08-19 113.29 184305 08-25 352.52 184040 * 08-18 549.25 184306 08-20 157.09 184041 08-21 70.00 184308 * 08-28 18.52 184053 * 08-20 771.08 184310 * 08-18 2,210.00 184054 08-26 2,490.38 184317 * 08-20 452.04 184056 * 08-29 343.48 184318 08-20 1,065.92 184058 * 08-25 121.00 184323 * 08-18 322.46 184059 O8-20 89.70 184329 * 08-20 211.73 184060 08-21 28,620.20 184331 * 08-18 127.44 184063 * 08-29 13.00 184332 08-20 255.53 184064 08-20 40.00 184334 * 08-27 190.00 184066 * 08-22 131.04 184337 * 08-18 115.00 184069 * 08-19 117.40 184338 08-18 473.00 184071 * 08-28 13.00 184339 08-18 77.71 184074 * 08-21 13.00 184340 08-21 1,079.90 184077 * 08-29 113.52 184341 08-27 2,291.63 184078 08-27 157.95 184342 08-26 3,314.63 184083 * 08-28 7,707.92 184343 08-18 280.95 184088 * 08-19 11,064.34 184344 08-20 266.48 184095 * 08-18 82.19 184346 * 08-27 500.00 184100 * 08-18 3,838.55 184348 * 08-22 2,178.12 184102 * 08-21 110.00 184349 08-22 216.00 184104 * 08-19 209.12 184354 * 08-27 129.60 184121 * 08-29 2,783.40 184360 * 08-18 10.39 184135 * 08-20 2,412.14 184365 * 08-27 172.80 184140 * 08-18 34.89 184383 * 08-28 216.00 184142 * 08-19 558.00 184400 * 08-20 25,577.80 184145 * 08-18 3,050.71 184401 08-19 302,462.42 184146 08-18 2,876.00 184402 08-19 41,544.09 184152 * 08-18 819.73 184403 08-28 64.40 184159 * 08-18 2,931.76 184405 * 08-19 1,312.50 184166 * 08-29 1,512.00 184407 * 08-19 121.50 184169 * 08-18 177.08 184408 08-18 2,112.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 184409 08-25 2,355.00 184469 08-19 65.83 184410 08-18 69.25 184470 08-19 190.80 184411 08-19 21,562.00 184471 08-25 22.00 184416 * 08-21 13.00 184472 08-18 146.09 184418 * 08-22 13.00 184473 08-19 47.94 184421 * 08-20 670.42 184474 08-19 82.03 184422 08-18 825.00 184475 08-19 135.42 184423 08-21 254.54 184476 08-19 62.33 184424 08-25 727.01 184477 08-19 692.46 184425 08-27 434.54 184478 08-21 199.55 184426 08-25 9,994.08 184479 08-21 350.00 184427 08-19 1,846.20 184481* 08-21 1,657.16 184428 08-21 427.50 184482 08-27 171.94 184429 08-28 205.00 184483 08-20 133.83 184430 08-26 1,044.58 184484 08-26 680.66 184431 08-18 404.53 184485 08-20 324.50 184432 08-18 391.36 184486 08-20 267.95 184433 08-19 65.73 184488 * 08-20 108.36 184435 * 08-18 79,873.92 184489 08-29 38.00 184436 08-18 12,795.00 184490 08-25 215.12 184437 08-18 1,822,217.00 184491 08-25 260.55 184438 08-25 10.54 184492 08-19 3,300.84 184439 08-25 9,562.55 184493 08-20 1,205.33 184440 08-26 79,269.57 184494 08-19 202.90 184441 08-25 27,730.66 184495 08-22 2,548.00 184442 08-25 9,987.60 184496 08-25 13.40 184443 08-22 537.66 184497 08-19 68.74 184444 08-19 2,423.04 184498 08-20 9.75 184445 08-19 1,979.67 184500 * 08-20 21.67 184446 08-26 1,331.93 184501 08-20 20.83 184448 * 08-19 145.80 184502 08-18 855.80 184449 08-20 158.36 184503 08-19 1,006.52 184450 08-19 2,842.00 184504 08-25 637.37 184451 08-22 940.49 184505 08-20 43.41 184452 08-18 468.75 184506 08-19 191.44 184453 08-19 1,875.94 184507 08-26 31.70 184454 08-19 99.32 184508 08-19 1,588.65 184455 08-20 33.18 184509 08-26 132.00 184456 08-20 945.36 184510 08-27 286.47 184457 08-20 34.64 184511 08-27 1,186.12 184458 08-18 43.49 184512 08-19 195.53 184459 08-25 141.24 184513 08-19 4,099.78 184460 08-18 1,100.00 184514 08-22 1,609.90 184461 08-19 102.83 184515 08-25 148.30 184462 08-18 9.27 184516 08-26 259.52 184463 08-20 45.00 184519 * 08-22 88.96 184464 08-22 437.48 184520 08-20 317.50 184465 08-20 613.59 184521 08-26 220.42 184466 08-20 4,749.92 184522 08-20 650.67 184467 08-20 11.25 184523 08-21 3,667.01 184468 08-20 2,128.22 184524 08-20 1,335.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 184525 08-20 66.00 184580 08-25 469.00 184526 08-22 900.00 184581 08-22 4,084.60 184527 08-21 664.29 184583 * 08-25 608.16 184528 08-25 55.19 184584 08-22 1,864.50 184529 08-19 667.64 184585 08-18 216.06 184530 08-19 1,138.97 184586 08-25 345.00 184531 08-25 1,004.75 184587 08-25 3,598.32 184532 08-18 204.84 184588 08-19 795.00 184533 08-20 135.42 184589 08-19 30.31 184534 08-20 640.62 184590 08-20 128.92 184535 08-21 806.87 184591 08-19 281.00 184536 08-18 2,222.28 184592 08-19 266.09 184537 08-22 48.95 184593 08-26 2,098.63 184538 08-28 108.47 184594 08-25 447.00 184539 08-20 681.61 184595 08-20 635.02 184540 08-18 4,159.55 184596 08-19 2,609.37 184542 * 08-20 184.37 184598 * 08-19 910.91 184543 08-21 1,012.00 184599 08-22 61.31 184544 08-25 1,126.78 184600 08-20 2,767.60 184546 * 08-22 4,023.00 184601 08-19 720.70 184547 08-21 480.83 184602 08-19 289.32 184548 08-21 686.39 184603 08-21 2,171.86 184549 08-21 160.60 184604 08-25 216.00 184550 08-21 781.14 184605 08-20 31.50 184551 08-21 299.00 184606 08-22 131.16 184552 08-26 184.25 184607 08-25 2,398.63 184553 08-21 471.68 184608 08-20 895.00 184555 * 08-19 142.16 184609 08-20 1,078.82 184556 08-20 260.00 184610 08-28 1,693.02 184557 08-19 91.66 184611 08-25 1,020.57 184558 08-20 200.00 184612 08-25 14,563.78 184560 * 08-21 103.82 184613 08-19 940,443.30 184561 08-20 4,310.01 184614 08-20 5,276.51 184562 08-20 295.00 184615 08-25 5,185.42 184563 08-20 295.00 184616 08-22 5,236.99 184564 08-19 295.00 184617 08-20 11,270.78 184565 08-20 1,145.83 184618 08-19 15,497.75 184566 08-20 490.62 184619 08-19 7,234.12 184567 08-18 992.65 184620 08-20 6,627.03 184568 08-20 426.49 184621 08-26 22,702.63 184569 08-20 4,330.87 184622 08-21 56,078.40 184570 08-19 99.58 184623 08-22 8,470.30 184571 08-20 131.40 184624 08-20 11,182.25 184572 08-19 13.00 184625 08-20 28,855.24 184573 08-20 60.11 184626 08-20 22,215.18 184574 08-22 136.50 184628 * 08-18 31,736.44 184575 08-20 230.00 184633 * 08-19 27,083.06 184576 08-25 125.00 184634 08-21 5,453.65 184577 08-19 1,406.24 184635 08-21 6,845.45 184578 08-21 3,000.00 184636 08-19 13,631.08 184579 08-22 702.00 184637 08-18 19,573.89 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 184638 08-19 60,758.27 184699 08-27 344.67 184639 08-19 11,426.65 184700 08-26 1,622.00 184640 08-22 15,815.41 184701 08-25 14.41 184641 08-20 10,725.00 184702 08-29 75.00 184642 08-19 30,937.50 184704 * 08-22 14,580.00 184643 08-22 29,250.00 184705 08-29 1,636.61 184644 08-20 34,304.00 184706 08-26 101.31 184645 08-22 31,229.00 184709 * 08-26 192.00 184646 08-27 13.00 184710 08-22 192.00 184649 * 08-22 1,544.87 184712 * 08-25 53.62 184651 * 08-27 22.50 184713 08-28 424.00 184652 08-20 127.51 184721 * 08-26 661.10 184653 08-22 237.35 184725 * 08-22 4,715.52 184654 08-27 193.91 184726 08-26 2,205.98 184655 08-25 1,390.00 184727 08-25 960.00 184657 * 08-27 690.70 184728 08-28 1,185.00 184660 * 08-26 507.95 184730 * 08-22 85,920.26 184661 08-25 828.72 184734 * 08-22 8,238.86 184662 08-29 755.83 184735 08-25 36.88 184663 08-20 534.77 184740 * 08-25 127.46 184664 08-25 3,255.00 184742 * 08-27 448.00 184665 08-25 182.84 184743 08-26 145.00 184666 08-20 148.80 184744 08-22 431.00 184667 08-20 150.00 184745 08-28 74.55 184668 08-21 644.00 184746 08-27 44.80 184669 08-25 4,015.83 184747 08-25 376.00 184670 08-21 1,286.40 184758 * 08-26 828.50 184671 08-25 10,190.09 184761 * 08-22 41.02 184673 * 08-27 100.69 184763 * 08-26 50.00 184674 08-25 122.89 184765 * 08-29 167.00 184675 08-22 362.83 184766 08-26 860.00 184676 08-25 812.07 184767 08-29 378.17 184677 08-28 416.67 184768 08-27 669.53 184678 08-29 74.50 184769 08-26 209.80 184679 08-25 483.85 184770 08-26 650.00 184680 08-22 241.56 184771 08-29 1,864.98 184681 08-26 35.00 184773 * 08-27 376.41 184682 08-25 1,900.00 184774 08-26 319.41 184683 08-26 138.00 184775 08-26 175.00 184684 08-26 255.39 184776 08-27 724.03 184685 08-21 529.43 184778 * 08-26 350.00 184686 08-29 1,720.00 184779 08-25 293.71 184689 * 08-25 120.15 184780 08-22 100.00 184690 08-25 1,530.00 184781 08-28 131.54 184691 08-25 17,714.15 184782 08-25 20.98 184692 08-21 13.00 184783 08-27 219.80 184694 * 08-22 230.00 184784 08-28 549.25 184695 08-21 720.12 184787 * 08-22 111.33 184696 08-28 4,543.20 184788 08-22 125.67 184697 08-26 4,073.49 184789 08-25 135.25 184698 08-25 1,455.00 184790 08-29 47.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 184791 08-25 230.00 184861 08-29 35.00 184794 * 08-26 389.61 184863 * 08-26 2,156.00 184795 08-26 22,664.82 184864 08-27 2,004.00 184800 * 08-29 351.61 184865 08-27 21.24 184801 08-25 2,422.90 184867 * 08-28 600.00 184804 * 08-28 538.85 184868 08-29 161.00 184806 * 08-27 305.40 184869 08-27 245.43 184807 08-27 3,122.40 184870 08-26 679.04 184808 08-27 496.89 184871 08-28 41.66 184810 * 08-26 45.00 184872 08-27 720.82 184811 08-28 960.00 184874 * 08-27 2,170.93 184812 08-28 1,016.61 184875 08-26 16.78 184814 * 08-27 94.63 184876 08-25 1,304.00 184816 * 08-26 1,810.42 184878 * 08-27 162.67 184817 08-28 258.51 184880 * 08-29 267.00 184818 08-29 951.50 184882 * 08-27 1,540.00 184820 * 08-26 5.21 184883 08-28 149.65 184821 08-28 1,695.30 184884 08-27 159.40 184822 08-26 731.21 184885 08-27 1,019.04 184823 08-27 1,032.60 184887 * 08-27 1,024.50 184824 08-26 359.05 184888 08-26 47.50 184825 08-27 188.85 184889 08-28 877.76 184826 08-27 343.00 184890 08-26 230.90 184828 * 08-25 1,200.00 184893 * 08-28 1,762.76 184829 08-26 340.63 184894 08-26 21.34 184830 08-27 167.96 184895 08-28 1,886.50 184831 08-25 35.98 184896 08-27 4,725.00 184832 08-27 214.60 184897 08-26 202.52 184833 08-25 1,279.42 184901 * 08-28 3,180.00 184834 08-26 312.50 184904 * 08-26 520.81 184835 08-26 133.85 184906 * 08-26 8.82 184836 08-27 144.79 184907 08-28 106.33 184838 * 08-26 29.95 184908 08-27 64.89 184839 08-26 98.96 184909 08-27 2,752.40 184840 08-25 39.36 184911 * 08-29 1,004.75 184841 08-26 64.62 184912 08-26 442.33 184842 08-26 103.13 184913 08-27 1,123.00 184843 08-29 2,175.58 184914 08-29 3,234.15 184844 08-29 403.00 184915 08-27 1,698.00 184845 08-29 9.75 184916 08-28 35.72 184846 08-27 326.75 184917 08-27 55.45 184847 08-26 80.63 184919 * 08-27 1,571.07 184848 08-26 3,041.83 184921 * 08-27 1,905.30 184850 * 08-28 28.10 184922 08-25 19.80 184853 * 08-27 225.50 184923 08-26 84.80 184854 08-29 1,093.75 184924 08-26 600.00 184855 08-28 514.60 184925 08-26 600.00 184857 * 08-27 235.18 184926 08-26 1,874.98 184858 08-27 54.49 184927 08-26 798.00 184859 08-27 860.52 184928 08-28 1,355.00 184860 08-26 4,205.24 184929 08-29 2,242.59 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- --------------------------------------------- 184930 08-26 96.87 185000 08-26 297.91 184933 * 08-27 170.04 185002 * 08-28 648.00 184934 08-27 2,613.04 185004 * 08-25 205.94 184935 08-26 216.94 185006 * 08-27 3,183.50 184936 08-27 14.58 185007 08-27 374.23 184939 * 08-28 243.20 185009 * 08-27 100.00 184941 * 08-28 37.32 185014 * 08-27 27,444.80 184942 08-28 111.51 185015 08-29 5,244.15 184945 * 08-26 167.05 185016 08-26 56,934.91 184947 * 08-26 229.16 185018 * 08-26 26,466.96 184950 * 08-27 1,734.38 185019 08-27 5,559.91 184951 08-26 25.62 185021 * 08-26 16,500.00 184952 08-29 193.10 185023 * 08-27 8,122.80 184953 08-28 375.00 185024 08-27 37,626.82 184955 * 08-27 1,588.34 185025 08-27 13,718.83 184956 08-28 1,595.00 185027 * 08-26 14,345.17 184957 08-26 568.29 185028 08-27 14,853.96 184958 08-27 981.24 185029 08-26 63,487.06 184959 08-26 297.90 185030 08-28 18,859.52 184961 * 08-26 3,678.75 185031 08-27 8,178.30 184962 08-25 284.37 185032 08-27 20,073.08 184963 08-26 239.77 185033 08-26 28,168.44 184964 08-28 1,330.21 185037 * 08-27 14,143.95 184965 08-29 378.45 185038 08-25 27,066.92 184966 08-28 320.69 185042 * 08-25 7,950.98 184967 08-27 215.26 185043 08-28 9,200.73 184968 08-27 353.76 185044 08-27 5,102.47 184969 08-27 381.18 185045 08-26 7,613.49 184970 08-29 20.16 185046 08-27 71,343.41 184971 08-26 556.71 185047 08-28 6,400.00 184972 08-27 3,393.32 185048 08-29 77,502.14 184974 * 08-26 792.00 185049 08-27 7,145.27 184975 08-28 1,824.48 185050 08-27 12,484.92 184976 08-28 3,033.65 185051 08-28 9,000.00 184977 08-28 540.00 185052 08-28 6,593.44 184978 08-29 490.00 185053 08-26 39,696.00 184979 08-27 585.00 185059 * 08-27 313.00 184980 08-27 4,266.01 185062 * 08-29 3,240.00 184981 08-29 471.10 185063 08-27 1,286.40 184982 08-27 909.16 185064 08-26 15,486.75 184983 08-26 3,762.15 185068 * 08-27 150.00 184984 08-27 954.00 185069 08-25 1,926.00 184985 08-26 11.41 185070 08-28 7.52 184986 08-26 481.00 185072 * 08-28 253.11 184989 * 08-26 1,231.25 185079 * 08-28 270.83 184991 * 08-28 135.28 185082 * 08-29 163.05 184992 08-27 2,087.86 185084 * 08-28 11,292.47 184994 * 08-26 2,645.45 185087 * 08-28 10,560.00 184996 * 08-27 63.94 185090 * 08-27 4,683.36 184997 08-26 213.93 185091 08-28 4,187.20 184999 * 08-26 266.50 185093 * 08-28 1,800.00 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 15 August 31, 2003 0001-028588 Number Date Amount Number Date Amount - -------------------------------------------- -------------------------------------------- 185096 * 08-29 568,924.54 185111 08-29 5,531.48 185099 * 08-29 36.99 185114 * 08-28 354.93 185100 08-29 455.52 185117 * 08-29 238.00 185101 08-28 1,550.00 185129 * 08-29 482.90 185104 * 08-27 382.21 185138 * 08-28 146.45 185106 * 08-28 114.23 185452 * 08-29 350.00 185110 * 08-29 10,300.00 *Skip in check sequence
DEBITS Date Description Subtractions - ------------------------------------------------------------------------------- 08-18 Outgoing Wire Trnsfr 35,011.08 BOH FUNDS TRANSFER 081803 030818001157701 DO 027562 - ------------------------------------------------------------------------------- 08-18 Outgoing Wire Trnsfr 11,000.00 BOH FUNDS TRANSFER 081803 030818001158701 00027563 - ------------------------------------------------------------------------------- 08-18 ACH Debit 302,788.63 BP WEST COAST PR EFT DEBIT 227440219014899 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 8,665.29 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 13,347.92 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 2,824,483.34 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 7,550.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 5,484.93 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-19 Outgoing Wire Trnsfr 11,669.20 BOH FUNDS TRANSFER 081903 030819000805701 DO 027622 - ------------------------------------------------------------------------------- 08-19 ACH Debit 2,736,471.99 HAWAIIAN AIR PAYROLL 030819 -SETT-B HAWNAIR - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 61,856.60 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 5,670.66 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 9,135.98 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 3,760.64 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 9 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- O8-20 Outgoing Wire Trnsfr 426,000.00 BOH FUNDS TRANSFER 082003 030820001185701 DO 027710 - ------------------------------------------------------------------------------- 08-20 Outgoing Wire Trnsfr 308,455.33 BOH FUNDS TRANSFER 082003 030820001163701 DO 027706 - ------------------------------------------------------------------------------- 08-20 Outgoing Wire Trnsfr 298,070.00 BOH FUNDS TRANSFER 082003 030820001190701 IN 008108 - ------------------------------------------------------------------------------- 08-20 ACH Debit 1,216,265.46 HAWAIIAN AIRLINE TAX PMTS 030820 -SETT-BOH MAXUS - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 76,048.88 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 7,535.80 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 1,252,529.19 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 33,333.12 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 1,426.44 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 828,282.92 BOH FUNDS TRANSFER 082103 030821001139701 DO 027766 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 234,417.66 BOH FUNDS TRANSFER 082103 030821000973701 DO 027749 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 162,944.30 BOH FUNDS TRANSFER 082103 030821000966701 DO 027748 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 57,000.00 BOH FUNDS TRANSFER 082103 030821000964701 DO 027746 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 30,400.00 BOH FUNDS TRANSFER 082103 030821000974701 DO 027750 - ------------------------------------------------------------------------------- 08-21 Outgoing Wire Trnsfr 26,482.26 BOH FUNDS TRANSFER 082103 030821000965701 DO 027747 - ------------------------------------------------------------------------------- 08-21 ACH Debit 18,255.89 BP WEST COAST PR EFT DEBIT 232440719015699 - ------------------------------------------------------------------------------- 08-21 ACH Debit 14,171.69 EMPLOYMENT DEVEL EDD EFTPMT 082003 TXP*08817066*01100 *030820*T*227705*T*1189464*T*1417169\ - ------------------------------------------------------------------------------- 08-21 ACH Debit 2,800.00 BBC ACCT XFER TRANSFER [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 134,093.56 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 9,458.91 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 55,253.24 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 478.39 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-22 Debit Memo 22.24 - ------------------------------------------------------------------------------- 08-22 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 082203 030822000440701 DO 027801 - ------------------------------------------------------------------------------- 08-22 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 082203 030822000442701 DO 027803 - ------------------------------------------------------------------------------- 08-22 Outgoing Wire Trnsfr 105,008.38 BOH FUNDS TRANSFER 082203 030822000444701 DO 027804 - ------------------------------------------------------------------------------- 08-22 Outgoing Wire Trnsfr 21,829.22 BOH FUNDS TRANSFER 082203 030822000441701 DO 027802 - ------------------------------------------------------------------------------- 08-22 ACH Debit 290,437.59 BP WEST COAST PR EFT DEBIT 233440819016299 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 131,895.12 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 5,492.64 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 1,925.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 1,106.34 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-25 Outgoing Wire Trnsfr 6,383.43 BOH FUNDS TRANSFER 082503 030825001944701 10844685 - ------------------------------------------------------------------------------- 08-25 Outgoing Wire Trnsfr 2,052.93 80H FUNDS TRANSFER 082503 030825001931701 10844686 - ------------------------------------------------------------------------------- 08-25 Debit Memo 1,628.70 - ------------------------------------------------------------------------------- 08-25 Outgoing Wire Trnsfr 353,141.33 BOH FUNDS TRANSFER 082503 030825000858701 DO 027877 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 08-25 Outgoing Wire Trnsfr 4,600.00 BOH FUNDS TRANSFER 082503 030825000860701 DO 027878 - ------------------------------------------------------------------------------- 08-25 Outgoing Wire Trnsfr 2,571.00 BOH FUNDS TRANSFER 082503 030825001500701 DO 027908 - ------------------------------------------------------------------------------- 08-25 ACH Debit 1,166,913.34 HAWAIIAN AIRLINE TAX PMTS 030825 -SETT-BOH MAXUS - ------------------------------------------------------------------------------- 08-25 ACH Debit 55,940.08 BP WEST COAST PR EFT DEBIT 234441019016399 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 95,443.50 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 1,874.86 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 2,347.56 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 594.77 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-26 Outgoing Wire Trnsfr 893,835.95 BOH FUNDS TRANSFER 082603 030826001258701 DO 027944 - ------------------------------------------------------------------------------- 08-26 Outgoing Wire Trnsfr 302,392.12 BOH FUNDS TRANSFER 082603 030826001262701 DO 027945 - ------------------------------------------------------------------------------- 08-26 Outgoing Wire Trnsfr 63,523.65 BOH FUNDS TRANSFER 082603 030826001253701 DO 027942 - ------------------------------------------------------------------------------- 08-26 Outgoing Wire Trnsfr 25,016.00 BOH FUNDS TRANSFER 082603 030826001256701 DO 027943 - ------------------------------------------------------------------------------- 08-26 ACH Debit 40.00 Intl Banking Dep TRADE_SVCS 082603 ISB S081730-RNWOO1 LETTER OF CREDIT - ------------------------------------------------------------------------------- 08-26 ACH Debit 40.00 Intl Banking Dep TRADE_SVCS 082603 ISB S081729-RNWOO1 LETTER OF CREDIT - ------------------------------------------------------------------------------- 08-26 ACH Debit 40.00 Intl Banking Dep TRADE_SVCS 082603 ISB S081730-RNW001 LETTER OF CREDIT - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 54,076.99 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 2,547.63 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 1,318,190.39 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 20,575.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 2,572.80 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-27 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 082703 030827001096701 DO 027974 - ------------------------------------------------------------------------------- 08-27 Outgoing Wire Trnsfr 4,749.70 BOH FUNDS TRANSFER 082703 030827001097701 DO 027975 - ------------------------------------------------------------------------------- 08-27 Outgoing Wire Trnsfr 4,171.97 BOH FUNDS TRANSFER 082703 030827001103701 DO 027977 - ------------------------------------------------------------------------------- 08-27 Outgoing Wire Trnsfr 3,361.68 BOH FUNDS TRANSFER 082703 030827001100701 DO 027976 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 27,140.43 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 819.21 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 2,584,083.22 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 1,030.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 2,462.45 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-28 Outgoing Wire Trnsfr 717.00 BOH FUNDS TRANSFER 082803 030828001700701 10812871 - ------------------------------------------------------------------------------- 08-28 Outgoing Wire Trnsfr 529,711.99 BOH FUNDS TRANSFER 082803 030828001108701 DO 028050 - ------------------------------------------------------------------------------- 08-28 Outgoing Wire Trnsfr 30,500.00 BOH FUNDS TRANSFER 082803 030828001113701 DO 028051 - ------------------------------------------------------------------------------- 08-28 Outgoing Wire Trnsfr 8,358.00 BOH FUNDS TRANSFER 082803 030828001117701 DO 028052 - ------------------------------------------------------------------------------- 08-28 ACH Debit 275,779.71 HAWAIIAN AIRLINE TAX PMTS 030828 -SETT-BOH MAXUS [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 08-28 ACH Debit 65,332.84 BP WEST COAST PR EFT DEBIT 239441584011799 - ------------------------------------------------------------------------------- 08-28 ACH Debit 2,601.65 Intl Banking Dep TRADE_SVCS 082803 IS8 S081727-PST001 LETTER OF CREDIT - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 12,852.63 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 2,075.65 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 439,207.32 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 6,047.35 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 08-29 Debit Memo 5.75 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 489,000.00 BOH FUNDS TRANSFER 082903 030829000918701 DO 028082 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 372,978.55 BOH FUNDS TRANSFER 082903 030829000593701 DO 028072 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 259,000.00 BOH FUNDS TRANSFER 082903 030829000924701 DO 028084 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 229,206.65 BOH FUNDS TRANSFER 082903 030829000930701 DO 08085 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 105,008.38 BOH FUNDS TRANSFER 082903 030829000932701 DO 028086 - ------------------------------------------------------------------------------- 08-29 Outgoing Wire Trnsfr 29,323.42 BOH FUNDS TRANSFER 082903 030829000922701 DO 028083 - ------------------------------------------------------------------------------- 08-29 ACH Debit 75,753.26 BP WEST COAST PR EFT DEBIT 240441319014799 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 8,119.15 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 477.40 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 9,914,905.22 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 1,900.98 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 15 August 31, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 717.42 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 08-18 Automatic Transfer 5,989,065.04 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 3,205,510.38 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-19 Automatic Transfer 1,093,588.19 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-20 Automatic Transfer 3,175,830.28 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 347,686.54 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-21 Automatic Transfer 1,135,533.87 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 448,604.26 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-22 Automatic Transfer 1,021,364.21 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 55,467.80 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 08-25 Automatic Transfer 2,392,100.28 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-26 Automatic Transfer 3,200,130.36 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-26 Credit Memo 20.00 - ------------------------------------------------------------------------------- 08-27 Automatic Transfer 3,053,480.30 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-28 Automatic Transfer 1,074,667.74 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-29 Automatic Transfer 12,323,080.69 TRANSFER FROM JEPOS7 SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 08-29 Credit Memo 255.49 [LOGO OMITTED] Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 15 August 31, 2003 0001-028588 DAILY BALANCES Date Amount Date Amount Date Amount - ---------------------- ---------------------------- ---------------------- 08-15 2,643,297.00 08-21 2,433,055.00 08-27 2,964,049.00 - ---------------------- --------------------------- ----------------------- 08-18 3,350,681.17 08-22 2,491,446.00 08-28 2,541,741.00 - ---------------------- --------------------------- ----------------------- 08-19 3,290,736.00 08-25 3,048,633.00 08-29 2,680,768.00 - ---------------------- --------------------------- ----------------------- 08-20 2,643,010.00 08-26 3,108,510.00 - ---------------------- ---------------------------
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