-----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, Pfh3nZqDJl+6GMitsLNv3TYYDwC6DqOXlFkOejT0rqy+0CLR9OcHnf6mbtMJETJu blPlHNX/HCYM+wmnzWUTOQ== 0000905148-03-003756.txt : 20031029 0000905148-03-003756.hdr.sgml : 20031029 20031029170746 ACCESSION NUMBER: 0000905148-03-003756 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031020 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031029 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: 03964365 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 efc3-1590_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 October 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 October 20, 2003, Hawaiian Airlines filed its unaudited Monthly Operating Report for the month of September 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. THE REGISTRANT OBTAINED THE OPERATING REPORT FROM COUNSEL TO HAWAIIAN AIRLINES AS SUCH COUNSEL INDICATED HAD BEEN FILED WITH THE BANKRUPTCY COURT. THE REGISTRANT HAS NO MEANS TO INDEPENDENTLY VERIFY THE INFORMATION CONTAINED IN THE OPERATING REPORT, OTHER THAN BY COMPARISON TO THE OPERATING REPORT AS RECEIVED BY THE REGISTRANT FROM COUNSEL TO HAWAIIAN AIRLINES. AS A RESULT, THERE MAY BE INFORMATION CONTAINED IN THE OPERATING REPORT 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 October 20, 2003, the Registrant issued a press release reporting that the American Stock Exchange ("Amex") has continued the listing of the Registrant's securities, subject to a number of conditions, and has granted the Registrant an 18 month extension within which to comply with the Amex continued listing standards. A copy of the press release is filed as Exhibit 99.2 hereto, and is incorporated by reference in this Current Report on Form 8-K. 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 and Hawaiian Airlines 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 October 20, 2003, to the Bankruptcy Court for the period ending September 30, 2003. 99.2 Press Release, dated October 20, 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 27, 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 efc3-1590_exhibit991.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 SEPTEMBER 1, 2003 THROUGH SEPTEMBER 30, 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 to 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, October 20, 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. HAWAIIAN AIRLINES, INC., SEPTEMBER 2003 STATEMENT OF OPERATIONS
HAWAIIAN AIRLINES, INC. Condensed Statement of Operations (Unaudited) (Actual amounts in thousands) ONE MONTH ENDED NINE MONTHS ENDED September 30, September 30, -------------------------------------------------------------- 2003 2003 -------------------------------------------------------------- Operating Revenues: Passenger...................................... $ 46,611 $ 462,243 Charter........................................ 687 20,126 Cargo 2,407 20,627 Other 2,308 17,969 -------------------------------------------------------------- Total........................................ 52,013 520,965 -------------------------------------------------------------- Operating Expenses: Wages and benefits............................. 16,281 158,977 Aircraft fuel, including taxes and oil ........ 7,685 72,219 Maintenance materials and repairs.............. 2,664 36,672 Aircraft rent.................................. 8,487 80,540 Other rental and landing fees.................. 2,015 18,754 Sales commissions.............................. 316 3,253 Depreciation and amortization.................. 657 5,396 Special credit (Emergency Wartime Act)......... - (17,497) Other 9,164 104,808 -------------------------------------------------------------- Total........................................ 47,269 463,122 -------------------------------------------------------------- Operating Income................................ 4,744 57,843 -------------------------------------------------------------- Nonoperating Income (Expense): Reorganization items, net...................... (775) (10,334) Interest and amortization of debt expense...... (24) (347) Interest Income................................ - 234 Gain (loss) on disposition of equipment........ (16) (27) Other, net...................................... 22 317 -------------------------------------------------------------- Total........................................ (793) (10,157) -------------------------------------------------------------- Income Before Taxes............................. 3,951 47,686 Income Taxes: Income tax expense............................. - - -------------------------------------------------------------- Net Income...................................... $ 3,951 $ 47,686 ==============================================================
HAWAIIAN AIRLINES, INC. Condensed Statement of Operations (Unaudited) (Actual amounts in thousands) THREE MONTHS ENDED September 30, ------------------------------- 2003 ------------------------------- Operating Revenues: Passenger...................................... $ 179,256 Charter........................................ 2,033 Cargo 7,524 Other 7,421 ------------------------------- Total........................................ 196,234 ------------------------------- Operating Expenses: Wages and benefits............................. 51,147 Aircraft fuel, including taxes and oil ........ 24,122 Maintenance materials and repairs.............. 9,888 Aircraft rent.................................. 23,729 Other rental and landing fees.................. 6,401 Sales commissions.............................. 1,127 Depreciation and amortization.................. 1,819 Other 33,978 ------------------------------- Total........................................ 152,211 ------------------------------- Operating Income................................ 44,023 ------------------------------- Nonoperating Income (Expense): Reorganization items, net...................... (4,117) Interest and amortization of debt expense...... (75) Interest Income................................ - Gain (loss) on disposition of equipment........ (16) Other, net...................................... 125 ------------------------------- Total........................................ (4,083) ------------------------------- Income Before Taxes............................. 39,940 Income Taxes: Income tax expense............................. - ------------------------------- Net Income...................................... $ 39,940 ===============================
HAWAIIAN AIRLINES, INC. Condensed Balance Sheet (Unaudited) (Actual amounts in thousands) September 30, December 31, 2003 2002 ----------------------- ----------------------- ASSETS Current Assets: Cash and cash equivalents..................................... $ 81,863 $ 71,907 Restricted cash............................................... 57,433 23,202 Accounts receivable........................................... 37,359 28,093 Inventories................................................... 12,273 4,408 Prepaid expenses and other.................................... 27,726 14,104 ----------------------- ----------------------- Total current assets...................................... 216,654 141,714 ----------------------- ----------------------- Noncurrent Assets: Property and equipment, less accumulated depreciation......... 44,407 45,685 Reorganization value in excess of identifiable assets......... 28,320 28,320 Other assets.................................................. 39,129 41,277 ----------------------- ----------------------- Total noncurrent assets.................................... 111,856 115,282 ----------------------- ----------------------- Total Assets.............................................. $ 328,510 $ 256,996 ======================= ======================= LIABILITY AND SHAREHOLDERS' DEFICIT Current Liabilities.............................................. Current portion of long-term debt............................. $ - $ 2,153 Current capital lease obligation.............................. - 1,096 Accounts payable.............................................. 43,842 79,682 Accrued liabilities........................................... 44,145 61,780 Air traffic liability......................................... 118,920 109,974 ----------------------- ----------------------- Total current liabilities.................................. 206,907 254,685 ----------------------- ----------------------- Noncurrent Liabilities: Long-term debt................................................ - 833 Noncurrent capital lease obligation........................... - 2,358 Other liabilities and deferred credits........................ 148,588 140,850 ----------------------- ----------------------- Total noncurrent liabilities............................... 148,588 144,091 ----------------------- ----------------------- Total Liabilities......................................... 355,495 398,776 ----------------------- ----------------------- Liabilities Subject to Compromise................................ 68,854 - ----------------------- ----------------------- 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........................................... (58,578) (106,265) ----------------------- ----------------------- Shareholders' Deficit........................................ (95,839) (141,780) ----------------------- ----------------------- Total Liabilities and Shareholders' Deficit............... $ 328,510 $ 256,996 ======================= =======================
HAWAIIAN AIRLINES, INC. Condensed Statement of Cash Flows (Unaudited) (Actual amounts in thousands) ONE MONTH NINE MONTHS ENDED ENDED SEPTEMBER SEPTEMBER 30, 2003 30, 2003 Cash Flows From Operating Activities: Net Income.................................................... $ 3,951 $ 47,686 Adjustments to reconcile net income to net cash used in operating activities: Depreciation.................................................. 610 4,970 Amortization.................................................. 47 426 Net periodic postretirement benefit cost...................... 214 1,926 Loss on disposition of property and equipment................. 16 27 Increase in restricted cash................................... (795) (34,231) Decrease (increase) in accounts receivable.................... 3,361 (9,266) Increase in inventory......................................... (6,895) (7,865) Increase in prepaid expenses and other........................ (1,745) (15,510) Increase (decrease) in accounts payable....................... (456) 11,669 Increase in air traffic liability............................. 5,265 8,946 Increase (decrease) in accrued liabilities.................... (1,417) 2,248 Other, net.................................................... (1,784) 15,616 ------------------------- ----------------------- Net cash provided by operating activities................. 372 26,642 ========================= ======================= Reorganization Items, Net........................................ (775) (10,334) ------------------------- ----------------------- Cash Flows From Investing Activities: Purchases of property and equipment........................... (826) (4,157) Net proceeds from disposition of property and equipment....... - 12 ------------------------- ----------------------- Net cash used in investing activities..................... (826) (4,145) ------------------------- ----------------------- Cash Flows From Financing Activities: Repayment of debt............................................. (3) (1,499) Principal payments under capital lease obligation............. (92) (708) ------------------------- ----------------------- Net cash used in financing activities..................... (95) (2,207) ------------------------- ----------------------- Net increase (decrease) in cash and cash equivalents...... (1,324) 9,956 ------------------------- ----------------------- Cash and Cash Equivalents - Beginning of Period.................. 83,187 71,907 ------------------------- ----------------------- Cash and Cash Equivalents - End of Period........................ $ 81,863 $ 81,863 ------------------------- =======================
HAWAIIAN AIRLINES, INC. Traffic Statistics (Scheduled and Charter) (Unaudited) September 2003 -------------------------- SCHEDULED TOTAL PAX 426,530 RPMS 454,940,092 ASMS 554,492,793 LF 82.0% CHARTER PAX 2,933 RPMS 7,393,091 ASMS 10,242,766 LF 72.2% SYSTEM TOTAL (SCHEDULED AND CHARTER) REV PAX 429,463 RPMS (000) 462,333 ASMS (000) 564,736 CARGO/MAIL TON MI 6,271,675 LOAD FACTOR (%) 81.9%
HAWAIIAN AIRLINES, INC. AGENCY RECEIVABLES SUMMARY (Unaudited) FOR THE MONTH ENDING SEPTEMBER 30, 2003 CATEGORY G/L ACCT ACCOUNT TYPE TOTAL CURRENT DUE PASSENGER & FREIGHT 12720001 04 FEDERAL GOVERNMENT (1) 357,909.64 137,897.75 12740001 01 COMMERCIAL (2) 3,944,295.42 3,563,939.27 12740005 FREIGHT COLLECTS 99,454.81 29,653.43 12740007 UATP RECEIVABLE 385,524.88 559,912.94 12740008 05 STATE GOVERNMENT (3) 213,607.94 111,342.72 12740009 49 AGENCY ACCOUNTS* (4) 9,591,982.62 1,925,935.68 12740010 10 HAWAIIANMILES 2,354,183.96 1,807,723.77 12740013 AGENCY AREA SETTLEMENT (5) 4,653,082.91 4,653,082.91 12740015 02 HAL CREDIT CARDS (6) 3,977.00 117.38 12740026 26 CREDIT CARD COMPANIES* (7) 3,715,638.56 3,715,638.56 ----------------- --------------- 25,319,657.74 16,505,244.41 ================= =============== INTERLINE (8) 5,922,693.41 4,615,301.62 ================= =============== MAIL (9) 133,455.40 133,455.40 ================= =============== GROUND & IN-FLIGHT SERVICES (10) 1,049,311.74 123,651.81 ================= =============== OTHER A/R (11) 4,660,764.83 4,545,449.84 ================= =============== OTHER ASSETS (12) 2,013,300.71 846,444.07 ================= =============== A/R SUBTOTAL 39,099,183.83 26,769,547.15 LESS: RESERVE (1,739,965.91) 0.00 ----------------- --------------- TOTAL ACCOUNTS RECEIVABLES (37,359,217.92 26,769,547.15 ================= =============== PERCENTAGES 100% 71.650% ================= =============== CATEGORY C/L ACCT ACCOUNT TYPE OVER 30 OVER 60 OVER 90 DAYS DAYS DAYS PASSENGER & FREIGHT 12720001 04 FEDERAL GOVERNMENT 219,027.90 618.00 365.99 12740001 01 COMMERCIAL 326,073.73 53,084.30 1,198.12 12740005 FREIGHT COLLECTS 6,062.54 805.32 62,933.52 12740007 UATP RECEIVABLE (226,860.98) 1,697.32 32,397.84 12740008 05 STATE GOVERNMENT 56,644.72 13,222.66 32,397.84 12740009 49 AGENCY ACCOUNTS* 740,367.21 888,454.18 6,037,225.55 12740010 10 HAWAIIANMILES 291,163.54 188,123.26 67,173.39 12740013 AGENCY AREA SETTLEMENT 0.00 0.00 0.00 12740015 02 HAL CREDIT CARDS 0.00 37.53 3,822.09 12740026 26 CREDIT CARD COMPANIES* 0.00 0.00 0.00 -------------- ------------- ----------------- 1,412,478.66 1,146,042.57 6,255,892.10 ============== ============= ================= INTERLINE 1,307,391.79 0.00 0.00 ============== ============= ================= MAIL 0.00 0.00 0.00 ============== ============= ================= GROUND & IN-FLIGHT SERVICES 5,458.75 120,695.92 799,505.26 ============== ============= ================= OTHER A/R 29,645.56 6,088.40 79,581.03 ============== ============= ================= OTHER ASSETS 925,913.93 5.25 240,937.46 ============== ============= ================= A/R SUBTOTAL 3,680,888.69 1,272,832.14 7,375,915.85 LESS: RESERVE 0.00 0.00 (1,739,965.91) -------------- ------------- ----------------- TOTAL ACCOUNTS RECEIVABLES 3,680,888.69 1,272,832.14 5,635,949.94 ============== ============= ================= PERCENTAGES 9.850% 3.410% 15.090% ============== ============= ================= 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 $49.6 MILLION IN CREDIT CARD HOLDBCKS AS OF SEPTEMBER 30, 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
HAWAIIAN AIRLINES, INC. AGENCY RECEIVABLES AGING (Unaudited) SEPTEMBER 30, 2003 CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 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 898,340.52 115,022.00 207,687.00 490002605 PANDA ASSOCIATE TRAVEL LL - TP 2,195,263.86 233,410.40 296,302.05 E-TICKETS 490002651 VACATIONS HAWAII 237,307.25 - - 490003913 PERILLO/JOE FUSCO 19,621.00 19,621.00 - 490005649 TAUCK TOURS 45,972.52 46,124.00 - 490005690 ALOHA 7 - E-TICKETS 2,016.35 2,016.35 - 490009407 ALOHA 7 TRAVEL - - - 490009408 JALPAK 26,980.00 26,980.00 - 490009431 DISCOVERY ALOHA INC 31,290.05 - - 490009695 HAWAIIAN ARRANGEMENT 269,560.17 147,658.42 121,901.75 490009950 SUN ISLANDS HAWAII 23,362.50 - - 490712906 JTB HAWAII INC (29,829.19) (29,829.19) - 490724740 THE TOUR SHOP 369,740.00 188.345.00 114,258.00 490809336 PLEASANT HAWAIIAN HOLIDAY 448,714.98 448,714.98 - --------------------------------------------------- SUBTOTALS 8,855,545.94 1,198,062.96 740,148.80 OTHER AGENCIES 736,436.68 727,872.72 218.41 --------------------------------------------------- --------------------------------------------------- TOTAL AGENCY RECEIVABLES 9,591,982.62 1,925,935.68 740,367.21 =================================================== CUSTOMER ID NAME OF CUSTOMER ACCOUNT 60 DAYS 90+ DAYS 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 176,933.00 398,698.52 490002605 PANDA ASSOCIATE TRAVEL LL - TP 639,783.22 1,025,768.19 E-TICKETS 490002651 VACATIONS HAWAII - 237,307.25 490003913 PERILLO/JOE FUSCO - - 490005649 TAUCK TOURS - (151.48) 490005690 ALOHA 7 - E-TICKETS - - 490009407 ALOHA 7 TRAVEL - - 490009408 JALPAK - - 490009431 DISCOVERY ALOHA INC 1,890.00 29,400.05 490009695 HAWAIIAN ARRANGEMENT - - 490009950 SUN ISLANDS HAWAII 3,675.00 19,687.50 490712906 JTB HAWAII INC - - 490724740 THE TOUR SHOP 67,137.00 - 490809336 PLEASANT HAWAIIAN HOLIDAY - - -------------------------------------- SUBTOTALS 889,418.22 6,027,915.96 OTHER AGENCIES (964.04) 9,309.59 -------------------------------------- -------------------------------------- TOTAL AGENCY RECEIVABLES 888,454.18 6,037,225.55 ======================================
HAWAIIAN AIRLINES, INC. CREDIT CARD RECEIVABLES AGING (Unaudited) SEPTEMBER 30, 2003 CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 260996149 BSP CANADA VISA CARD 12,181.61 12,181.61 260996173 BSP CANADA MASTERCARD 11,978.93 11,978.93 260996211 DINERS CLUB 147,253.00 147,253.00 260996238 AMERICAN EXPRESS 1,721,247.83 1,721,247.83 260996246 JCB CREDIT CARD (2,214.02) (2,214.02) 260996254 NOVUS/DISCOVER CARD 161,508.64 161,508.64 260996262 US BANK 1,663,682.57 1,663,682.57 -------------------------------- TOTAL CREDIT CARDS ACCOUNTS 3,715,638.56 3,715,638.56 ================================ Note: Balances above are net of any required holdback. CUSTOMER ID NAME OF CUSTOMER ACCOUNT 30 DAYS 60 DAYS 90+ DAYS 260996149 BSP CANADA VISA CARD - - - 260996173 BSP CANADA MASTERCARD 260996211 DINERS CLUB 260996238 AMERICAN EXPRESS 260996246 JCB CREDIT CARD 260996254 NOVUS/DISCOVER CARD 260996262 US BANK ---------------------------------------------------------- TOTAL CREDIT CARDS ACCOUNTS - - - -------------------------------------------------========= Note: Balances above are net of any required holdback.
HAWAIIAN AIRLINES, INC. POST-PETITION TRADE PAYABLES AGING SUMMARY (Unaudited) SEPTEMBER 30, 2003 BUSINESS DESCRIPTION TOTAL 0-29 30-59 60-89 90+ UNIT CLMS Claims - - - - - EMP Employee (1) 14,980.90 2,436.90 13.00 2,530.00 10,001.00 HWN Trade Payables 1,417,497.93 2,608,843.40 (281,925.66) (29,705.56) (879,714.25) PR Payroll Vendors 80,369.12 80,369.12 - - - RFND Refund 196.56 - - - 196.56 REV Revenue 134,410.52 112.16 - (2.92) 134,301.28 ---------------- --------------------------------------------------------------------- 1,647,455.03 2,691,761.58 (281,912.66) (27,178.48) (735,215.41) ================ ====================================================================== (1) Detail available upon request.
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 - ------------------------------------------------------------------------------------------------------------------------ 21ST CENTURY LIGHTING 0000000742 1 948.29 948.29 A AND P CLEANERS 0000000169 13 1,352.54 1,352.54 A-1 CARPET CLEANING 0000006696 1 468.72 468.72 AAXICO SALES INC 0000000099 3 1,297.90 1,297.90 ABCO INTERNATIONAL 0000001039 1 1,956.50 1,956.50 ACCUFLEET INTERNATIONAL INC 0000001040 3 4,538.58 4,538.58 ADVANCED DRUG TESTING SERVICE LLC 0000007360 1 26.04 26.04 AERO SUPPLY&CONSULTING CORP 0000003269 1 795.00 795.00 AIR LIQUIDE AMERICA CORP 0000001022 1 301.59 301.59 AIR REPRESENTATIVES INC 0000001063 1 3,255.00 3,255.00 AIR SERVICE HAWAII 0000001714 1 416.66 416.66 AIR SPARES INC 0000000281 1 59.00 59.00 AIR TRAN AIRWAYS INC 0000006144 1 1,030.00 1,030.00 AIRCRAFT BRAKING SYSTEMS 0000001068 1 -2,004.00 0.00 AIRCRAFT SERVICE INTERNATIONAL INC 0000000286 9 40,971.22 40,971.22 AIRLINE PLANNING GROUP LLC 0000007492 1 3,000.00 3,000.00 AIRLINES REPRESENTATIVE EUROPE 0000007780 18 0.00 0.00 AIRPORT GROUP INTERNATIONAL INC 0000001078 18 1,390.22 2,084.51 ALERT HOLDINGS GROUP INC 0000000158 1 70.54 70.54 ALEXIS PARK RESORT AND SPA 0000003085 1 29,577.15 29,577.15 ALLIED AVIATION SERVICES INC 0000006836 4 12,147.62 12,147.62 ALLIED MACHINERY CORP 0000000150 3 193.21 431.02 ALOHA PETROLEUM LTD 0000000033 1 3,465.80 3,465.80 ALOHA TAP & DIE INC 0000000232 5 126.73 126.73 AMERICAN MARKETING SYSTEMS 0000007774 1 30.00 30.00 AMERICAN SAMOA GOVERNMENT 0000001132 10 21,795.21 21,795.21 AMERICAN SOCIETY OF COMPOSERS 0000002436 1 -1,023.87 -1,023.87 AMERICAN TIRE CO 0000000142 1 591.33 591.33 ANDPAK INC 0000005828 1 76.34 76.34 APCOA INC 0000000164 1 500.01 500.01 APPLIED GRAPHICS INC 0000004998 9 458.31 458.31 ARAMARK UNIFORM SERVICES INC 0000001122 4 186.05 186.05 ARROWHEAD MOUNTAIN SPRING WATER 0000001045 1 36.10 36.10 ARTEX AIRCRAFT SUPPLIES INC 0000007618 2 0.00 0.00 AT&T 0000001139 10 110,634.29 110,634.29 AUTOMOTIVE PARTS DISTRIBUTOR INC 0000003679 3 175.24 175.24 AV OX INC 0000000130 2 30.00 0.00 AVAYA INC 0000005700 1 261.42 261.42 AV-EX AVIATION EXCELLENCE 0000003650 5 9,864.42 9,864.42 AVIALL INC 0000000165 2 -16.25 14.00 AVIATION INSURANCE SERVICES PACIFIC INC 0000005775 9 10,163.00 10,163.00 AVID AIRLINE PRODUCTS 0000000162 7 -2,827.40 -6,778.40 AVIO DIEPEN INC 0000000129 1 64.90 64.90 AVION GRAPHICS INC 0000000123 2 608.00 384.50 AVIOSUPPORT INC 0000000837 3 4,244.00 4,244.00 AVTECH CORPORATION 0000004931 1 778.68 778.68 AVTEL SERVICES INC 0000005989 2 1,920.80 1,920.80 AWIWI DELIVERY SERVICE 0000000125 1 2,522.92 2,522.92 BA LE SANDWICH SHOP 0000002387 76 17,292.30 17,292.30 BAGGAGE CLAIMERS INC THE 0000007672 1 220.00 220.00 BARRY CONTROLS AEROSPACE 0000001159 2 0.00 0.00 BASEWEST INC 0000003181 1 42.50 42.50 BECKER TRUCKING INC 0000007701 5 443.10 443.10 BF GOODRICH AEROSPACE, AEROSTRUCTURES 0000004893 1 88,267.51 88,267.51 BOEING CAPITAL CORPORATION 0000006841 1 58,153.88 58,153.88 BONAIR LINEN 0000006019 1 221.95 221.95 BREWER ENVIRONMENTAL INDUSTRIES LLC 0000000267 1 70.83 70.83 BRICE MANUFACTURING CO INC 0000000274 4 1,151.62 462.80 BRINKS INCORPORATED 0000001031 2 533.00 533.00 BRITAX AIRCRAFT INTERIOR SYSTEMS 0000006522 2 -312.83 0.00 BROADCAST MUSIC INC 0000001030 1 1,652.73 1,652.73 BROOKHURST INC 0000003864 2 5,669.67 5,669.67 BROWN MIA AND COMPANY LLC 0000007793 1 5,000.00 5,000.00 C AND F MACHINERY CORP 0000000502 2 93.66 93.66 CAISSE DE PREVOYANCE SOCIALE 0000003170 1 4,980.20 0.00 CELESTE INDUSTRIES CORP 0000000322 1 2,082.30 0.00 CENTURY COMPUTERS INC 0000005174 1 250.00 250.00 CIRRUS AEROSPACE INC 0000004717 1 100.00 100.00 CITIZENS UTILITIES CO 0000001199 1 1,114.62 1,114.62 CITY & COUNTY OF HONOLULU 0000000335 1 131.30 131.30 CITY MILL CO LTD 0000001202 3 389.32 389.32 CITY OF PHOENIX 0000003141 1 48.00 48.00 CITY SERVICES COURIER INC 0000007019 1 202.00 202.00 CLYDE MACHINES INC 0000000001 4 283.82 283.82 COAST GATEWAY HOTEL 0000007645 2 6,417.58 6,417.58 COCA COLA BOTTLING CO 0000001208 2 223.88 223.88 COCO PALM PICTURES CORP 0000003414 1 32,812.61 32,812.61 COMPOSITE SPECIALTIES INC 0000002727 3 1,207.13 1,207.13 COMPUTER TRAINING ACADEMY NETWORK 0000003026 1 69.59 69.59 CONCENTRA MEDICAL CENTERS 0000000989 2 1,781.12 1,781.12 CONTINENTAL AIRLINES 0000001214 1 19,965.23 19,965.23 COUNTY OF HAWAlI 0000001010 1 44.00 44.00 CREATIVE MARKETING CONCEPTS 0000003107 1 2,379.23 2,379.23 D & J SPECIALTIES 0000002024 19 7,472.90 3,437.82 DALECO INC 0000002780 1 209.78 209.78 DELTA AIRLINES INC 0000001233 4 91,699.84 91,699.84 DHL DANZAS AIR & OCEAN 0000007681 1 -36.00 0.00 DHL WORLDWIDE EXPRESS 0000001235 1 27.55 27.55 DIAGNOSTIC LABORATORY SERVICES INC 0000000408 3 1,427.00 1,427.00 DOUBLETREE HOTEL SACRAMENTO 0000007075 1 128.00 128.00 DRIESSEN SERVICES INC 0000006673 2 21,090.00 21,090.00 DUNBAR ARMORED 0000005993 1 370.45 370.45 DYNAMIC AIR INC 0000000437 4 1,989.51 1,989.51 E D POWER CO 0000007020 1 1,224.96 1,224.96 EDO FIBER SCIENCE 0000007326 1 266.00 0.00 EDS CORP 0000001753 1 1,274.08 1,274.08 EM DESIGNS 0000003204 2 962.50 962.50 EMERY WORLDWIDE 0000001252 5 2,533.55 2,533.55 EMSS INC 0000003108 1 133.33 133.33 ENVIROVAC INC 0000005820 7 35,038.33 35,038.33 EXACT COPIES PRINTING & DESIGN 0000003130 2 708.34 1,260.42 EXCELL EXPRESS COURIER 0000005208 1 80.00 0.00 EXECAIR MAINTENANCE INC 0000006206 7 47,351.00 0.00 EXPANETS 0000006417 1 24.48 24.48 FARWEST AIRCRAFT INC 0000006873 1 709.25 709.25 FEDERAL EXPRESS CORP 0000001264 35 14,455.15 14,455.15 FLIGHT SUPPORT INTERNATIONAL 0000006230 1 342.50 342.50 GAS COMPANY THE LLC 0000007776 1 307.44 307.44 GATE SAFE INC 0000006577 4 23,170.67 23,170.67 GATEGOURMET 0000005043 154 -1,135,347.15 -43,796.33 GLOBEGROUND NORTH AMERICA 0000006480 2 4,596.56 4,596.56 GOODYEAR TIRE & RUBBER COMPANY 0000006744 1 11,928.63 11,928.63 GOTBAUM JOSHUA 0000007817 1 23,661.65 23,661.65 HAMILTON STANDARD 0000001312 1 8,800.00 0.00 HAMILTON SUNDSTRAND 0000005507 1 69,060.80 69,060.80 HARDWARE HAWAII TRUE VALUE 0000007342 2 264.10 264.10 HARLAN CORP 0000000420 1 365.00 365.00 HATFIELD LAUNDRY AND DEVELOPMENT 0000007254 5 153.00 153.00 HAWAII FUELING FACILITIES CO 0000001301 1 4,624.82 4,624.82 HAWAII PETROLEUM INC 0000007279 1 255.30 255.30 HAWAII PRINCE HOTEL & GOLF CLUB 0000002622 3 5,442.90 4,234.00 HAWAII STATIONERY CO LTD 0000000406 12 6,029.47 6,029.47 HAWAIIAN AIRLINES INC 0000001950 3 613.28 613.28 HAWAIIAN AIRLINES INC FLEX PLAN 0000002262 3 13,913.95 13,913.95 HAWAIIAN ISLES WATER CO 0000002975 13 218.36 0.00 HAWAIIAN LIFT TRUCK INC 0000001307 1 54.07 54.07 HAYASHI DEAN S 0000007758 1 140.00 140.00 HEARLSON CONSTRUCTION 0000003773 1 2,520.00 2,520.00 HEATCON COMPOSITE SYSTEMS INC 0000000363 1 224.45 224.45 HEIDE & COOK LTD 0000000391 3 1,257.44 1,257.44 HERTZ CORPORATION 0000004127 1 -214.60 0.00 HEWLETT PACKARD 0000001021 1 17,594.13 0.00 HOLIDAY INN SELECT SEATTLE - RENTON 0000006584 5 557.37 557.37 HONEYWELL INC 0000005148 11 234,777.13 219,147.00 HONOLULU ADVERTISER 0000001320 2 453.25 453.25 HONOLULU AIRPORT HOTEL 0000003073 10 6,102.25 6,102.25 HOST MARRIOTT SERVICES CORP 0000000485 2 1,279.10 1,279.10 HPM BUILDING SUPPLY 0000000491 2 75.26 75.26 HRD AERO SYSTEMS INC 0000001325 1 140.00 140.00 HYATT REGENCY PHOENIX 0000007145 1 36,768.60 36,768.60 HYATT REGENCY SACRAMENTO 0000007754 1 136.38 136.38 HYATT REGENCY SAN FRANCISCO AIRPORT 0000001661 1 11,385.00 11,385.00 HYDRA-AIR PACIFIC INC 0000000466 14 1,503.21 1,503.21 INCOM INC 0000001759 1 338.54 338.54 INDUSTRIAL BRAKE SUPPLY CO INC 0000000458 1 52.00 52.00 INDUSTRIAL CHEMICALS AND LUBRICANTS INC 0000000503 1 830.73 830.73 INSTANT WEB COMPANIES 0000005626 2 67,276.36 67,276.36 INTERNATIONAL BUSINESS MACHINES CORP 0000000417 1 -26.64 -26.64 IPECO HOLDINGS INC 0000006274 1 -74.20 0.00 ISLAND FILTERS INC 0000000452 1 119.58 119.58 ISLAND MAID INC 0000006078 5 1,061.28 1,061.28 ISLAND MAINTENANCE & REPAIRS 0000006727 2 6,227.06 6,227.06 ISLAND MOVERS INC 0000001342 3 14,332.28 14,332.28 J & J INTERNATIONALTRANSPORTINC 0000006980 3 1,192.50 1,192.50 J L DELIVERY SERVICE INC 0000007149 2 2,126.04 2,126.04 JAMCO AMERICA 0000001347 11 4,181.83 4,181.83 JEPPESEN SANDERSON 0000000542 1 17,442.44 17,442.44 JOBBERS AUTO WAREHOUSE SUPPLY 0000000910 1 -19.16 0.00 K R ANDERSON CO INC 0000000527 1 35.00 35.00 KAREN'S KITCHEN 0000007794 1 4,700.00 4,700.00 KAUAI AUTOMATED FUELS NETWORK INC 0000007291 1 287.43 287.43 KAUAI BAGGAGE SERVICE 0000001359 1 2,474.12 2,474.12 KAUAI ISLAND UTILITY COOPERATIVE 0000007383 1 2,085.31 2,085.31 KILGO A L CO INC 0000001365 2 214.61 214.61 KIRKHILL AIRCRAFT PARTS CO 0000001369 4 1,191.70 1,191.70 KONA ABRASIVES 0000000572 1 34.70 34.70 KONA LOCKSMITH INC 0000002784 1 65.09 65.09 KOOLAU AVIATION SERVICES 0000006005 1 1,382.43 1,382.43 KSSK 0000003870 1 300.00 300.00 L&N UNIFORM SUPPLY-SALES DIVISION 0000003000 1 349.44 349.44 LAMINATION HOUSE INC 0000000689 1 27.40 27.40 LARRYS AUTO PARTS INC 0000004129 15 211.44 211.44 LASALLE ELECTRIC SUPPLY CO 0000006632 1 1,950.00 1,950.00 LASFUEL CORP 0000000682 4 36,125.21 36,125.21 LAX TWO CO 0000000684 1 49,750.44 49,750.44 LINCO CASTERS 0000006976 1 378.75 378.75 LONDAVIA INC 0000000691 1 1,665.00 1,665.00 LOS ANGELES AIRPORT HILTON 0000001637 1 88.96 88.96 MADISON AlR PARTS & SUPPLY INC 0000006149 1 50.00 50.00 MAGEE PLASTICS COMPANY 0000000586 1 6,360.00 6,360.00 MAGUIRE BEARING CO LTD 0000000668 3 251.82 251.82 MALOLO BEVERAGES & SUPPLIES LTD 0000000597 3 2,063.06 2,063.06 MARR HIPP JONES & PEPPER 0000003427 7 12,397.02 0.00 MAUI DISPOSAL CO INC 0000000613 1 -237.60 -237.60 MAUI SODA & ICE WORKS LTD 0000003513 1 73.44 73.44 MCDONALDS 0000002357 2 1,767.62 1,767.62 MCMASTER CARR SUPPLY CO 0000000813 1 142.20 142.20 MEADOW GOLD DAIRIES 0000000942 11 7,453.20 7,453.20 MED LIFE SERVICES 0000006451 8 5,392.73 5,392.73 MEDAIRE INC 0000001780 15 4,838.42 4,838.42 MENEHUNE WATER CO INC 0000000670 6 2,451.25 2,451.25 MERCURY AIR GROUP 0000004031 2 53,194.61 53,194.61 MICHAEL LEWIS COMPANY 0000007396 7 2,065.82 2,065.82 MICHELIN AIRCRAFT TIRE CORP 0000001655 1 22,808.63 22,808.63 MOKIHANA PEST CONTROL INC 0000005577 1 119.79 119.79 MOM'S PLACE 0000004818 2 2,650.00 2,650.00 MOOG lNC 0000000583 1 1,760.04 1,760.04 MOORE USA 0000000650 8 0.03 0.00 NAPA HAWAIIAN WAREHOUSE INC 0000006986 1 6.99 6.99 NEW SOURCE CORP 0000000075 3 734.48 734.48 NEWARK ELECTRONICS 0000001422 1 123.04 123.04 NEXTEL COMMUNICATIONS 0000004163 2 3,727.49 3,727.49 NORTHWESTAIRLINES INC 0000001426 17 -46,573.68 2,437.12 NUVITE CHEMICAL COMPOUNDS CORP 0000006787 2 1,871.20 1,871.20 OAHU AIR CONDITIONING SERVICE INC 0000001427 2 1,229.22 1,229.22 OAHU WASTE SERVICES INC 0000007752 1 8,487.57 8,487.57 OAKWOOD CORPORATE HOUSING 0000005724 1 3,603.18 3,603.18 OFFICE DEPOT 0000000039 1 227.06 227.06 OLYMPUS INDUSTRIAL AMERICA INC 0000006319 2 1,571.00 1,571.00 ONE DAY SIGNS & SILKSCREEN 0000001440 3 1,737.51 1,737.51 ONTFUEL CORPORATION 0000007072 2 5,233.06 5,233.06 OUTRIGGER HOTELS HAWAII 0000000633 1 14,947.00 14,947.00 OVERHILL FARMS INC 0000001802 1 9,998.27 9,998.27 PACIFIC DETROIT DIESEL-ALLISON 0000004879 1 117.01 117.01 PACIFIC GLOVES AND SERVICE LLC 0000006399 2 129.16 129.16 PACIFIC JOBBERS WAREHOUSE, INC 0000002502 7 618.21 618.21 PACIFIC SERVICE & DEVELOPMENT CORP 0000000921 2 181.94 181.94 PACIFIC WIRELESS COMMUNICATIONS 0000005773 2 1,174.47 1,174.47 PAN AMERICAN TOOL CORP 0000001457 2 159.50 159.50 PARADISE BEVERAGES INC 0000000082 2 233.28 233.28 PARADISE SKYCAP SERVICES INC 0000001459 2 17,324.09 17,324.09 PARKER HANNIFIN CORP 0000001462 1 554.77 554.77 PAS A DIVISION OF RUSSELL ASSOCIATES 0000000089 3 1,905.58 1,905.58 PETROSPECT INC 0000006368 1 2,600.14 2,600.14 PINION AND ASSOCIATES INC 0000006338 2 65,000.00 65,000.00 PITNEY BOWES CREDIT CORP 0000001473 1 377.49 377.49 PITNEY BOWES INC 0000001474 1 400.00 400.00 PORT OF SEATTLE 0000000928 2 72,697.36 72,697.36 PRECISION RADIO LTD 0000000611 2 159.36 159.36 PRIME AIR INC 0000003927 1 2,300.00 2,300.00 PRIME FLIGHT AVIATION SERVICES 0000007726 3 5,981.47 5,981.47 Q MARK RESEARCH & POLLING 0000001654 1 853.70 853.70 QWEST 0000005785 1 80.38 80.38 R & G TIRE CENTER INC 0000004608 1 4.06 4.06 R & K REFRIGERATION SERVICE 0000005100 2 256.52 256.52 RADISSON KAUAI BEACH RESORT 0000006261 1 122.30 122.30 RAINBOW INDUSTRIAL LAUNDRY INC 0000007588 2 288.75 288.75 RANDOM TASK INTERNATIONAL INC 0000007787 1 388.57 388.57 RAPID RETURN DELIVERY SERVICE 0000003553 1 33.07 33.07 RASCO SUPPLY CO LTD 0000003677 3 -80.62 0.00 REDLINE 0000001493 2 526.05 526.05 RELIZON COMPANY THE 0000005624 8 1,980.47 1,813.19 REMEDY INTELLIGENT STAFFING 0000006735 1 909.16 909.16 RESTAINO ROBERT 0000006851 4 -795.28 0.00 REVA COMM 0000006273 2 2,552.07 2,552.07 RICHARD WOLF MEDICAL INSTRUMENTS CORP 0000000715 1 13.57 13.57 RLM SOFTWARE INC 0000006684 1 530.00 530.00 ROBERTS HAWAII TOURS INC 0000000762 2 187.00 187.00 ROLLS ROYCE 0000004871 5 562.50 0.00 ROYAL LAUNDRY 0000000753 4 138.18 138.18 RTC EXPRESS 0000003100 3 1,714.00 1,714.00 RYDER TRUCK RENTAL 0000001504 1 407.53 407.53 SABRE TECHNOLOGY SOLUTIONS INC 0000002261 2 14,872.00 14,872.00 SACRAMENTO COUNTY AIRPORT SYSTEM 0000006959 4 19,590.88 19,590.88 SAMOA BROADCASTING 0000001847 4 1,180.80 1,180.80 SAMOA MARKETING INC 0000000048 4 584.85 584.85 SAN FRANCISCO INTERNATIONAL AIRPORT 0000000197 2 40,062.60 40,062.60 SATAIR INC 0000001510 2 5,172.00 5,172.00 SBC 0000007464 6 450.14 450.14 SBI AND COMPANY INC 0000007442 3 40,895.05 40,895.05 SCIS AIR SECURITY CORPORATION 0000006667 5 2,419.95 2,419.95 SEA TAC MANAGERS ASSOC 0000001512 1 225.12 0.00 SEAL DYNAMICS INC 0000000713 4 2,694.99 2,694.99 SELIG INDUSTRIES 0000006672 1 1,113.11 1,113.11 SENETICS 0000003014 1 187.50 0.00 SHASTA LINEN SUPPLY 0000007013 1 57.56 57.56 SHRED IT 0000004483 2 405.35 405.35 SIGNATURE FLIGHT SUPPORT 0000000839 1 32.94 32.94 SILVER AIRPORT COURIER CO 0000006043 1 923.00 0.00 SKY CHEFS INC 0000001533 22 -126,345.61 9,917.42 SMITH LIMOUSINE CO INC 0000003408 2 330.55 330.55 SNAP ON TOOLS CO 0000000781 1 143.84 143.84 SOBEL WESTEX HAWAII 0000005606 5 3,108.31 3,108.31 SOFTWARE AG AMERICAS INC 0000002287 1 64,409.28 64,409.28 SOLUTIA INC 0000002041 2 13,484.56 13,484.56 SPECIALTY BULB CO INC 0000000897 6 1,777.20 1,777.20 SPECMAT TECHNOLOGIES INC 0000001538 1 270.00 270.00 SPENCER STUART INC 0000007675 3 60,000.00 60,000.00 STANDARD MOTORS & MARINE SUPPLY 0000001540 5 165.23 165.23 STANDARD PARKING 0000007755 3 115.00 115.00 STANDARD REGISTER CO 0000000763 6 25,771.40 25,004.71 STANDARD SHEETMETAL & MECHANICAL INC 0000005701 4 1,368.62 1,368.62 STARR AIRCRAFT PRODUCTS INC 0000002753 1 2,759.05 2,759.05 STARR SEIGLE MCCOMBS 0000002389 16 80,227.03 80,227.03 STATE TIRE & REPAIR INC 0000000731 1 609.14 609.14 STERLING COURIER SYSTEMS INC 0000001550 1 1,567.84 1,567.84 STRATACOM 0000006146 1 482.18 482.18 STUART PROMOTIONAL PRODUCTS INC 0000000828 1 496.00 496.00 SUCCESS ADVERTISING 0000006703 4 1,735.14 1,735.14 SUTTER HOME WINERY 0000001557 1 4,725.00 4,725.00 SWISSPORT USA INC 0000005533 6 31,643.64 31,643.64 T C SPECIALTIES INC 0000005968 2 364.00 364.00 T MOBILE 0000007193 1 42.11 42.11 TEDS AUTOMOTIVE MACHINE SHOP 0000001562 1 316.00 316.00 TELAIR INTERNATIONAL 0000001566 3 1,474.00 384.00 TERMINIX INTERNATIONAL CO LP 0000001109 1 808.32 808.32 TEXAS MONTHLY 0000007797 1 5,500.00 5,500.00 THE BOEING COMPANY 0000002318 574 406,158.93 399,034.09 TIME AVIATION SERVICES INC 0000000816 2 1,125.00 1,125.00 TRACER CORP 0000004161 2 2,600.00 2,600.00 TRANS PACIFIC AIR SERVICE CORP 0000005705 5 5,000.00 1,000.00 TRANSMARINE NAVIGATION CORP 0000006314 1 17.17 17.17 TRAVEL TRADING CO 0000001879 3 10,500.00 3,500.00 TRI CLEANERS 0000001579 1 207.00 207.00 TRIPLE F DISTRIBUTING 0000004545 9 15,077.35 15,077.35 UNISON INDUSTRIES 0000007723 1 117.00 117.00 UNITED TECHNOLOGIES CORP 0000000774 2 -1,066.74 53.50 UNITEK SOLVENT SERVICES INC 0000006030 2 525.15 525.15 V & S TRANSPORTATION INC 0000006058 1 316.31 316.31 VERIZON HAWAII INC 0000005544 2 18,754.53 18,754.53 VF SOLUTIONS 0000007155 4 -251.43 0.00 VILLALOBOS CLEANING SERVICE 0000007468 1 295.00 295.00 VOLCANO ORCHIDS INC 0000000759 7 471.97 471.97 VOLVO AERO SERVICES LP 0000006280 5 10,990.00 10,990.00 WACKENHUT CORP 0000001190 14 -20,390.61 41,180.27 WAREHOUSING DISTRIBUTION & INSTALLATION 0000006631 1 2,110.00 2,110.00 WATER MAN BIG ISLAND 0000002785 1 58.90 58.90 WATSON WYATT AND CO 0000000907 6 11,831.00 0.00 WEBER AIRCRAFT INC 0000004501 1 315.74 315.74 WENCOR WEST INC 0000001616 29 1,180.65 1,122.20 WESCO AIRCRAFT HARDWARE CORP 0000000824 8 627.00 627.00 WESTERN AMERICAN SPECIALTIES INC 0000007731 1 379.00 379.00 WINGFOOT EXPRESS 0000005920 1 59.00 59.00 WINGS ELECTRO SALES CO INC 0000000856 1 25.74 25.74 WLS COATINGS INC 0000000892 1 45.50 45.50 WORLDWIDE FLIGHT SERVICES INC 0000004090 1 1,410.74 1,410.74 XPEDX 0000002616 1 3,902.48 3,902.48 ZEE MEDICAL SERVICE 0000001635 2 806.28 806.28 ZEE MEDICAL SERVICE INC 0000005950 2 105.90 105.90 ZEP MANUFACTURING COMPANY 0000005461 1 754.77 754.77 Business Unit Total 1.796 1,417,497.93 2,608,843.40 Business Unit: HWN I N V O I C E A M O U N T S Vendor Name Vendor ID 30-59 60-89 90 + - ------------------------------------------------------------------------------------------------------------------------ 21ST CENTURY LIGHTING 0000000742 0.00 0.00 0.00 A AND P CLEANERS 0000000169 0.00 0.00 0.00 A-1 CARPET CLEANING 0000006696 0.00 0.00 0.00 AAXICO SALES INC 0000000099 0.00 0.00 0.00 ABCO INTERNATIONAL 0000001039 0.00 0.00 0.00 ACCUFLEET INTERNATIONAL INC 0000001040 0.00 0.00 0.00 ADVANCED DRUG TESTING SERVICE LLC 0000007360 0.00 0.00 0.00 AERO SUPPLY&CONSULTING CORP 0000003269 0.00 0.00 0.00 AIR LIQUIDE AMERICA CORP 0000001022 0.00 0.00 0.00 AIR REPRESENTATIVES INC 0000001063 0.00 0.00 0.00 AIR SERVICE HAWAII 0000001714 0.00 0.00 0.00 AIR SPARES INC 0000000281 0.00 0.00 0.00 AIR TRAN AIRWAYS INC 0000006144 0.00 0.00 0.00 AIRCRAFT BRAKING SYSTEMS 0000001068 -2,004.00 0.00 0.00 AIRCRAFT SERVICE INTERNATIONAL INC 0000000286 0.00 0.00 0.00 AIRLINE PLANNING GROUP LLC 0000007492 0.00 0.00 0.00 AIRLINES REPRESENTATIVE EUROPE 0000007780 0.00 0.00 0.00 AIRPORT GROUP INTERNATIONAL INC 0000001078 14,723.74 -15,418.03 0.00 ALERT HOLDINGS GROUP INC 0000000158 0.00 0.00 0.00 ALEXIS PARK RESORT AND SPA 0000003085 0.00 0.00 0.00 ALLIED AVIATION SERVICES INC 0000006836 0.00 0.00 0.00 ALLIED MACHINERY CORP 0000000150 -237.81 0.00 0.00 ALOHA PETROLEUM LTD 0000000033 0.00 0.00 0.00 ALOHA TAP & DIE INC 0000000232 0.00 0.00 0.00 AMERICAN MARKETING SYSTEMS 0000007774 0.00 0.00 0.00 AMERICAN SAMOA GOVERNMENT 0000001132 0.00 0.00 0.00 AMERICAN SOCIETY OF COMPOSERS 0000002436 0.00 0.00 0.00 AMERICAN TIRE CO 0000000142 0.00 0.00 0.00 ANDPAK INC 0000005828 0.00 0.00 0.00 APCOA INC 0000000164 0.00 0.00 0.00 APPLIED GRAPHICS INC 0000004998 0.00 0.00 0.00 ARAMARK UNIFORM SERVICES INC 0000001122 0.00 0.00 0.00 ARROWHEAD MOUNTAIN SPRING WATER 0000001045 0.00 0.00 0.00 ARTEX AIRCRAFT SUPPLIES INC 0000007618 0.00 0.00 0.00 AT&T 0000001139 0.00 0.00 0.00 AUTOMOTIVE PARTS DISTRIBUTOR INC 0000003679 0.00 0.00 0.00 AV OX INC 0000000130 30.00 0.00 0.00 AVAYA INC 0000005700 0.00 0.00 0.00 AV-EX AVIATION EXCELLENCE 0000003650 0.00 0.00 0.00 AVIALL INC 0000000165 -30.25 0.00 0.00 AVIATION INSURANCE SERVICES PACIFIC INC 0000005775 0.00 0.00 0.00 AVID AIRLINE PRODUCTS 0000000162 0.00 0.00 3,951.00 AVIO DIEPEN INC 0000000129 0.00 0.00 0.00 AVION GRAPHICS INC 0000000123 0.00 223.50 0.00 AVIOSUPPORT INC 0000000837 0.00 0.00 0.00 AVTECH CORPORATION 0000004931 0.00 0.00 0.00 AVTEL SERVICES INC 0000005989 0.00 0.00 0.00 AWIWI DELIVERY SERVICE 0000000125 0.00 0.00 0.00 BA LE SANDWICH SHOP 0000002387 0.00 0.00 0.00 BAGGAGE CLAIMERS INC THE 0000007672 0.00 0.00 0.00 BARRY CONTROLS AEROSPACE 0000001159 0.00 0.00 0.00 BASEWEST INC 0000003181 0.00 0.00 0.00 BECKER TRUCKING INC 0000007701 0.00 0.00 0.00 BF GOODRICH AEROSPACE, AEROSTRUCTURES 0000004893 0.00 0.00 0.00 BOEING CAPITAL CORPORATION 0000006841 0.00 0.00 0.00 BONAIR LINEN 0000006019 0.00 0.00 0.00 BREWER ENVIRONMENTAL INDUSTRIES LLC 0000000267 0.00 0.00 0,00 BRICE MANUFACTURING CO INC 0000000274 0.00 0.00 688.82 BRINKS INCORPORATED 0000001031 0.00 0.00 0.00 BRITAX AIRCRAFT INTERIOR SYSTEMS 0000006522 -36.58 0.00 -276.25 BROADCAST MUSIC INC 0000001030 0.00 0.00 0.00 BROOKHURST INC 0000003864 0.00 0.00 0.00 BROWN MIA AND COMPANY LLC 0000007793 0.00 0.00 0.00 C AND F MACHINERY CORP 0000000502 0.00 0.00 0.00 CAISSE DE PREVOYANCE SOCIALE 0000003170 4,980.20 0.00 0.00 CELESTE INDUSTRIES CORP 0000000322 0.00 0.00 2,082.30 CENTURY COMPUTERS INC 0000005174 0.00 0.00 0.00 CIRRUS AEROSPACE INC 0000004717 0.00 0.00 0.00 CITIZENS UTILITIES CO 0000001199 0.00 0.00 0.00 CITY & COUNTY OF HONOLULU 0000000335 0.00 0.00 0.00 CITY MILL CO LTD 0000001202 0.00 0.00 0.00 CITY OF PHOENIX 0000003141 0.00 0.00 0.00 CITY SERVICES COURIER INC 0000007019 0.00 0.00 0.00 CLYDE MACHINES INC 0000000001 0.00 0.00 0.00 COAST GATEWAY HOTEL 0000007645 0.00 0.00 0.00 COCA COLA BOTTLING CO 0000001208 0.00 0.00 0.00 COCO PALM PICTURES CORP 0000003414 0.00 0.00 0.00 COMPOSITE SPECIALTIES INC 0000002727 0.00 0.00 0.00 COMPUTER TRAINING ACADEMY NETWORK 0000003026 0.00 0.00 0.00 CONCENTRA MEDICAL CENTERS 0000000989 0.00 0.00 0.00 CONTINENTAL AIRLINES 0000001214 0.00 0.00 0.00 COUNTY OF HAWAlI 0000001010 0.00 0.00 0.00 CREATIVE MARKETING CONCEPTS 0000003107 0.00 0.00 0.00 D & J SPECIALTIES 0000002024 0.00 0.00 4,035.08 DALECO INC 0000002780 0.00 0.00 0.00 DELTA AIRLINES INC 0000001233 0.00 0.00 0.00 DHL DANZAS AIR & OCEAN 0000007681 0.00 -36.00 0.00 DHL WORLDWIDE EXPRESS 0000001235 0.00 0.00 0.00 DIAGNOSTIC LABORATORY SERVICES INC 0000000408 0.00 0.00 0.00 DOUBLETREE HOTEL SACRAMENTO 0000007075 0.00 0.00 0.00 DRIESSEN SERVICES INC 0000006673 0.00 0.00 0.00 DUNBAR ARMORED 0000005993 0.00 0.00 0.00 DYNAMIC AIR INC 0000000437 0.00 0.00 0.00 E D POWER CO 0000007020 0.00 0.00 0.00 EDO FIBER SCIENCE 0000007326 0.00 266.00 0.00 EDS CORP 0000001753 0.00 0.00 0.00 EM DESIGNS 0000003204 0.00 0.00 0.00 EMERY WORLDWIDE 0000001252 0.00 0.00 0.00 EMSS INC 0000003108 0.00 0.00 0.00 ENVIROVAC INC 0000005820 0.00 0.00 0.00 EXACT COPIES PRINTING & DESIGN 0000003130 0.00 0.00 -552.08 EXCELL EXPRESS COURIER 0000005208 0.00 80.00 0.00 EXECAIR MAINTENANCE INC 0000006206 0.00 0.00 47,351.00 EXPANETS 0000006417 0.00 0.00 0.00 FARWEST AIRCRAFT INC 0000006873 0.00 0.00 0.00 FEDERAL EXPRESS CORP 0000001264 0.00 0.00 0.00 FLIGHT SUPPORT INTERNATIONAL 0000006230 0.00 0.00 0.00 GAS COMPANY THE LLC 0000007776 0.00 0.00 0.00 GATE SAFE INC 0000006577 0.00 0.00 0.00 GATEGOURMET 0000005043 -255,054.68 -6,683.43 -829,812.71 GLOBEGROUND NORTH AMERICA 0000006480 0.00 0.00 0.00 GOODYEAR TIRE & RUBBER COMPANY 0000006744 0.00 0.00 0.00 GOTBAUM JOSHUA 0000007817 0.00 0.00 0.00 HAMILTON STANDARD 0000001312 0.00 8,800.00 0.00 HAMILTON SUNDSTRAND 0000005507 0.00 0.00 0.00 HARDWARE HAWAII TRUE VALUE 0000007342 0.00 0.00 0.00 HARLAN CORP 0000000420 0.00 0.00 0.00 HATFIELD LAUNDRY AND DEVELOPMENT 0000007254 0.00 0.00 0.00 HAWAII FUELING FACILITIES CO 0000001301 0.00 0.00 0.00 HAWAII PETROLEUM INC 0000007279 0.00 0.00 0.00 HAWAII PRINCE HOTEL & GOLF CLUB 0000002622 0.00 0.00 1,208.90 HAWAII STATIONERY CO LTD 0000000406 0.00 0.00 0.00 HAWAIIAN AIRLINES INC 0000001950 -51.18 0.00 51.18 HAWAIIAN AIRLINES INC FLEX PLAN 0000002262 0.00 0.00 0.00 HAWAIIAN ISLES WATER CO 0000002975 0.00 218.36 0.00 HAWAIIAN LIFT TRUCK INC 0000001307 0.00 0.00 0.00 HAYASHI DEAN S 0000007758 0.00 0.00 0.00 HEARLSON CONSTRUCTION 0000003773 0.00 0.00 0.00 HEATCON COMPOSITE SYSTEMS INC 0000000363 0.00 0.00 0.00 HEIDE & COOK LTD 0000000391 0.00 0.00 0.00 HERTZ CORPORATION 0000004127 -214.60 0.00 0.00 HEWLETT PACKARD 0000001021 0.00 0.00 17,594.13 HOLIDAY INN SELECT SEATTLE - RENTON 0000006584 0.00 0.00 0.00 HONEYWELL INC 0000005148 0.02 14.11 15,616.00 HONOLULU ADVERTISER 0000001320 0.00 0.00 0.00 HONOLULU AIRPORT HOTEL 0000003073 0.00 0.00 0.00 HOST MARRIOTT SERVICES CORP 0000000485 0.00 0.00 0.00 HPM BUILDING SUPPLY 0000000491 0.00 0.00 0.00 HRD AERO SYSTEMS INC 0000001325 0.00 0.00 0.00 HYATT REGENCY PHOENIX 0000007145 0.00 0.00 0.00 HYATT REGENCY SACRAMENTO 0000007754 0.00 0.00 0.00 HYATT REGENCY SAN FRANCISCO AIRPORT 0000001661 0.00 0.00 0.00 HYDRA-AIR PACIFIC INC 0000000466 0,00 0.00 0.00 INCOM INC 0000001759 0.00 0.00 0.00 INDUSTRIAL BRAKE SUPPLY CO INC 0000000458 0.00 0.00 0.00 INDUSTRIAL CHEMICALS AND LUBRICANTS INC 0000000503 0.00 0.00 0.00 INSTANT WEB COMPANIES 0000003626 0.00 0.00 0.00 INTERNATIONAL BUSINESS MACHINES CORP 0000000417 0.00 0.00 0.00 IPECO HOLDINGS INC 0000006274 -74.20 0.00 0.00 ISLAND FILTERS INC 0000000452 0.00 0.00 0.00 ISLAND MAID INC 0000006078 0.00 0.00 0.00 ISLAND MAINTENANCE & REPAIRS 0000006727 0.00 0.00 0.00 ISLAND MOVERS INC 0000001342 0.00 0.00 0.00 J & J INTERNATIONALTRANSPORTINC 0000006980 0.00 0.00 0.00 J L DELIVERY SERVICE INC 0000007149 0.00 0.00 0.00 JAMCO AMERICA 0000001347 0.00 0,00 0.00 JEPPESEN SANDERSON 0000000542 0.00 0.00 0.00 JOBBERS AUTO WAREHOUSE SUPPLY 0000000910 0.00 0.00 -19.16 K R ANDERSON CO INC 0000000527 0.00 0.00 0.00 KAREN'S KITCHEN 0000007794 0.00 0.00 0.00 KAUAI AUTOMATED FUELS NETWORK INC 0000007291 0.00 0.00 0.00 KAUAI BAGGAGE SERVICE 0000001359 0.00 0.00 0.00 KAUAI ISLAND UTILITY COOPERATIVE 0000007383 0.00 0.00 0.00 KILGO A L CO INC 0000001365 0.00 0.00 0.00 KIRKHILL AIRCRAFT PARTS CO 0000001369 0.00 0.00 0.00 KONA ABRASIVES 0000000572 0.00 0.00 0.00 KONA LOCKSMITH INC 0000002784 0.00 0.00 0.00 KOOLAU AVIATION SERVICES 0000006005 0.00 0.00 0.00 KSSK 0000003870 0.00 0.00 0.00 L&N UNIFORM SUPPLY-SALES DIVISION 0000003000 0.00 0.00 0.00 LAMINATION HOUSE INC 0000000689 0.00 0.00 0.00 LARRYS AUTO PARTS INC 0000004129 0.00 0.00 0.00 LASALLE ELECTRIC SUPPLY CO 0000006632 0.00 0.00 0.00 LASFUEL CORP 0000000682 0.00 0.00 0.00 LAX TWO CO 0000000684 0.00 0.00 0.00 LINCO CASTERS 0000006976 0.00 0.00 0.00 LONDAVIA INC 0000000691 0.00 0.00 0.00 LOS ANGELES AIRPORT HILTON 0000001637 0.00 0.00 0.00 MADISON AlR PARTS & SUPPLY INC 0000006149 0.00 0.00 0.00 MAGEE PLASTICS COMPANY 0000000586 0.00 0.00 0.00 MAGUIRE BEARING CO LTD 0000000668 0.00 0.00 0.00 MALOLO BEVERAGES & SUPPLIES LTD 0000000597 0.00 0.00 0.00 MARR HIPP JONES & PEPPER 0000003427 0.00 3,662.18 8,734.84 MAUI DISPOSAL CO INC 0000000613 0.00 0.00 0.00 MAUI SODA & ICE WORKS LTD 0000003513 0.00 0.00 0.00 MCDONALDS 0000002357 0.00 0.00 0.00 MCMASTER CARR SUPPLY CO 0000000813 0.00 0.00 0.00 MEADOW GOLD DAIRIES 0000000942 0.00 0.00 0.00 MED LIFE SERVICES 0000006451 0.00 0.00 0.00 MEDAIRE INC 0000001780 0.00 0.00 0.00 MENEHUNE WATER CO INC 0000000670 0.00 0.00 0.00 MERCURY AIR GROUP 0000004031 0.00 0.00 0.00 MICHAEL LEWIS COMPANY 0000007396 0.00 0.00 000 MICHELIN AIRCRAFT TIRE CORP 0000001655 0.00 0.00 0.00 MOKIHANA PEST CONTROL INC 0000005577 0.00 0.00 0.00 MOM'S PLACE 0000004818 0.00 0.00 0.00 MOOG lNC 0000000583 0.00 0.00 0.00 MOORE USA 0000000650 0.00 0.00 0.03 NAPA HAWAIIAN WAREHOUSE INC 0000006986 0.00 0.00 0.00 NEW SOURCE CORP 0000000075 0.00 0.00 0.00 NEWARK ELECTRONICS 0000001422 0.00 0.00 0.00 NEXTEL COMMUNICATIONS 0000004163 0.00 0.00 0.00 NORTHWEST AIRLINES INC 0000001426 0.00 24,714.20 -73,725.00 NUVITE CHEMICAL COMPOUNDS CORP 0000006787 0.00 0.00 0.00 OAHU AIR CONDITIONING SERVICE INC 0000001427 0.00 0.00 0.00 OAHU WASTE SERVICES INC 0000007752 0.00 0.00 0.00 OAKWOOD CORPORATE HOUSING 0000005724 0.00 0.00 0.00 OFFICE DEPOT 0000000039 0.00 0.00 0.00 OLYMPUS INDUSTRIAL AMERICA INC 0000006319 0.00 0.00 0.00 ONE DAY SIGNS & SILKSCREEN 0000001440 0.00 0.00 0.00 ONTFUEL CORPORATION 0000007072 0.00 0.00 0.00 OUTRIGGER HOTELS HAWAII 0000000633 0.00 0.00 0.00 OVERHILL FARMS INC 0000001802 0.00 0.00 0.00 PACIFIC DETROIT DIESEL-ALLISON 0000004879 0.00 0.00 0.00 PACIFIC GLOVES AND SERVICE LLC 0000006399 0.00 0.00 0.00 PACIFIC JOBBERS WAREHOUSE, INC 0000002502 0.00 0.00 0.00 PACIFIC SERVICE & DEVELOPMENT CORP 0000000921 0.00 0.00 0.00 PACIFIC WIRELESS COMMUNICATIONS 0000005773 0.00 0.00 0.00 PAN AMERICAN TOOL CORP 0000001457 0.00 0.00 0.00 PARADISE BEVERAGES INC 0000000082 0.00 0.00 0.00 PARADISE SKYCAP SERVICES INC 0000001459 0.00 0.00 0.00 PARKER HANNIFIN CORP 0000001462 0.00 0.00 0.00 PAS A DIVISION OF RUSSELL ASSOCIATES 0000000089 0.00 0.00 0.00 PETROSPECT INC 0000006368 0.00 0.00 0.00 PINION AND ASSOCIATES INC 0000006338 0.00 0.00 0.00 PITNEY BOWES CREDIT CORP 0000001473 0.00 0.00 0.00 PITNEY BOWES INC 0000001474 0.00 0.00 0.00 PORT OF SEATTLE 0000000928 0.00 0.00 0.00 PRECISION RADIO LTD 0000000611 0.00 0.00 0.00 PRIME AIR INC 0000003927 0.00 0.00 0.00 PRIME FLIGHT AVIATION SERVICES 0000007726 0.00 0.00 0.00 Q MARK RESEARCH & POLLING 0000001654 0.00 0.00 0.00 QWEST 0000005785 0.00 0.00 0.00 R & G TIRE CENTER INC 0000004608 0.00 0.00 0.00 R & K REFRIGERATION SERVICE 0000005100 0.00 0.00 0.00 RADISSON KAUAI BEACH RESORT 0000006261 0.00 0.00 0.00 RAINBOW INDUSTRIAL LAUNDRY INC 0000007588 0.00 0.00 0.00 RANDOM TASK INTERNATIONAL INC 0000007787 0.00 0.00 0.00 RAPID RETURN DELIVERY SERVICE 0000003553 0.00 0.00 0.00 RASCO SUPPLY CO LTD 0000003677 69.52 0.00 -150.14 REDLINE 0000001493 0.00 0.00 0.00 RELIZON COMPANY THE 0000005624 697.89 -530.61 0.00 REMEDY INTELLIGENT STAFFING 0000006735 0.00 0.00 0.00 RESTAINO ROBERT 0000006851 0.00 -795.28 0.00 REVA COMM 0000006273 0.00 0.00 0.00 RICHARD WOLF MEDICAL INSTRUMENTS CORP 0000000715 0.00 0.00 0.00 RLM SOFTWARE INC 0000006684 0.00 0.00 0.00 ROBERTS HAWAII TOURS INC 0000000762 0.00 0.00 0.00 ROLLS ROYCE 0000004871 -201.60 0.00 764.10 ROYAL LAUNDRY 0000000753 0.00 0.00 0.00 RTC EXPRESS 0000003100 0.00 0.00 0.00 RYDER TRUCK RENTAL 0000001504 0.00 0.00 0.00 SABRE TECHNOLOGY SOLUTIONS INC 0000002261 0.00 0.00 0.00 SACRAMENTO COUNTY AIRPORT SYSTEM 0000006959 0.00 0.00 0.00 SAMOA BROADCASTING 0000001847 0.00 0.00 0.00 SAMOA MARKETING INC 0000000048 0.00 0.00 0.00 SAN FRANCISCO INTERNATIONAL AIRPORT 0000000197 0.00 0.00 0.00 SATAIR INC 0000001510 0.00 0.00 0.00 SBC 0000007464 0.00 0.00 0.00 SBI AND COMPANY INC 0000007442 0.00 0.00 0.00 SCIS AIR SECURITY CORPORATION 0000006667 0.00 0.00 0.00 SEA TAC MANAGERS ASSOC 0000001512 0.00 0.00 225.12 SEAL DYNAMICS INC 0000000713 0.00 0.00 0.00 SELIG INDUSTRIES 0000006672 0.00 0.00 0.00 SENETICS 0000003014 0.00 0.00 187.50 SHASTA LINEN SUPPLY 0000007013 0.00 0.00 0.00 SHRED IT 0000004483 0.00 0.00 0.00 SIGNATURE FLIGHT SUPPORT 0000000839 0.00 0.00 0.00 SILVER AIRPORT COURIER CO 0000006043 923.00 0.00 0.00 SKY CHEFS INC 0000001533 -85,395.86 -50,867.17 0.00 SMITH LIMOUSINE CO INC 0000003408 0.00 0.00 0.00 SNAP ON TOOLS CO 0000000781 0.00 0.00 0.00 SOBEL WESTEX HAWAII 0000005606 0.00 0.00 0.00 SOFTWARE AG AMERICAS INC 0000002287 0.00 0.00 0.00 SOLUTIA INC 0000002041 0.00 0.00 0.00 SPECIALTY BULB CO INC 0000000897 0.00 0.00 0.00 SPECMAT TECHNOLOGIES INC 0000001538 0.00 0.00 0.00 SPENCER STUART INC 0000007675 0.00 0.00 0.00 STANDARD MOTORS & MARINE SUPPLY 0000001540 0.00 0.00 0.00 STANDARD PARKING 0000007755 0.00 0.00 0.00 STANDARD REGISTER CO 0000000763 0.00 766.69 0.00 STANDARD SHEETMETAL & MECHANICAL INC 0000005701 0.00 0.00 0.00 STARR AIRCRAFT PRODUCTS INC 0000002753 0.00 0.00 0.00 STARR SEIGLE MCCOMBS 0000002389 0.00 0.00 0.00 STATE TIRE & REPAIR INC 0000000731 0.00 0.00 0.00 STERLING COURIER SYSTEMS INC 0000001550 0.00 0.00 0.00 STRATACOM 0000006146 0.00 0.00 0.00 STUART PROMOTIONAL PRODUCTS INC 0000000828 0.00 0.00 0.00 SUCCESS ADVERTISING 0000006703 0.00 0.00 0.00 SUTTER HOME WINERY 0000001557 0.00 0.00 0.00 SWISSPORT USA INC 0000005533 0.00 0.00 0.00 T C SPECIALTIES INC 0000005968 0.00 0.00 0.00 T MOBILE 0000007193 0.00 0.00 0.00 TEDS AUTOMOTIVE MACHINE SHOP 0000001562 0.00 0.00 0.00 TELAIR INTERNATIONAL 0000001566 1,090.00 0.00 0.00 TERMINIX INTERNATIONAL CO LP 0000001109 0.00 0.00 0.00 TEXAS MONTHLY 0000007797 0.00 0.00 0.00 THE BOEING COMPANY 0000002318 373.16 2,500,16 4,251.52 TIME AVIATION SERVICES INC 0000000816 0.00 0.00 0.00 TRACER CORP 0000004161 0.00 0.00 0.00 TRANS PACIFIC AIR SERVICE CORP 0000005705 0.00 1,000.00 3,000.00 TRANSMARINE NAVIGATION CORP 0000006314 0.00 0.00 0.00 TRAVEL TRADING CO 0000001879 0.00 3,500.00 3,500.00 TRI CLEANERS 0000001579 0.00 0.00 0.00 TRIPLE F DISTRIBUTING 0000004545 0.00 0.00 0.00 UNISON INDUSTRIES 0000007723 0.00 0.00 0.00 UNITED TECHNOLOGIES CORP 0000000774 0.00 -1,120.24 0.00 UNITEK SOLVENT SERVICES INC 0000006030 0.00 0.00 0.00 V & S TRANSPORTATION INC 0000006058 0.00 0.00 0.00 VERIZON HAWAII INC 0000005544 0.00 0.00 0.00 VF SOLUTIONS 0000007155 0.00 0.00 -251.43 VILLALOBOS CLEANING SERVICE 0000007468 0.00 0.00 0.00 VOLCANO ORCHIDS INC 0000000759 0.00 0.00 0.00 VOLVO AERO SERVICES LP 0000006280 0.00 0.00 0.00 WACKENHUT CORP 0000001190 38,429.12 0.00 -100,000.00 WAREHOUSING DISTRIBUTION & INSTALLATION 0000006631 0.00 0.00 0.00 WATER MAN BIG ISLAND 0000002785 0.00 0.00 0.00 WATSON WYATT AND CO 0000000907 0.00 0.00 11,831.00 WEBER AIRCRAFT INC 0000004501 0.00 0.00 0.00 WENCOR WEST INC 0000001616 58.45 0.00 0.00 WESCO AIRCRAFT HARDWARE CORP 0000000824 0.00 0.00 0.00 WESTERN AMERICAN SPECIALTIES INC 0000007731 0.00 0.00 0.00 WINGFOOI EXPRESS 0000005920 0.00 0.00 0.00 WINGS ELECTRO SALES CO INC 0000000856 0.00 0.00 0.00 WLS COATINGS INC 0000000892 0.00 0.00 0.00 WORLDWIDE FLIGHT SERVICES INC 0000004090 0.00 0.00 0.00 XPEDX 0000002616 0.00 0.00 0.00 ZEE MEDICAL SERVICE 0000001635 0.00 0.00 0.00 ZEE MEDICAL SERVICE INC 0000005950 0.00 0.00 0.00 ZEP MANUFACTURING COMPANY 0000005461 0.00 0.00 0.00 Business Unit Total -281,925.66 -29,705.56 -879,714.25
HAWAIIAN AIRLINES Hawaiian Airlines, Inc. Page No. 1 Payables Aging by Vendor - Summary Run Date 10/13/2003 Report ID: HAL-D013 Aged as of September 30, 2003 Run Time 11:28:55 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 23,868.00 23,868.00 0.00 0.00 0.00 INTERNATIONAL ASSOCIATION OF MACHINISTS PR00000036 2 55,270.74 55,270.74 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 80,369.12 80,369.12 0.00 0.00 0.00
HAWAIIAN AIRLINES Hawaiian Airlines, Inc. Page No. 1 Payables Aging by Vendor - Summary Run Date 10/13/2003 Report ID: HAL-D013 Aged as of September 30, 2003 Run Time 11:28:55 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 + - ----------- --------- ----- ----- ---- ----- ----- ---- BRAINERD CR0W 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 MBS INTERNATIONAL AIRPORT MBS 2 0.00 0.00 0.00 0.00 0.00 MCFEELEY WILLIAM ] R025008184 1 15.00 15.00 0.00 0.00 0.00 NA PUA NO EAU - CGTHC R050301841 1 106.00 106.00 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 286 134,325.98 0.00 0.00 0.00 134,325.98 PHILADELPHIA INTERNATIONAL PHL 1 -8.84 -8.84 0.00 0.00 0.00 SAN LUIS VALLEY REGIONAL AIRPORT ALS 2 -5.84 0.00 0.00 -2.92 -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 YAMPA VALLEY AIRPORT HDN 1 -5.84 0.00 0.00 0.00 -5.84 Business Unit Total 304 134,410.52 112.16 0.00 -2.92 134,301.28
HAWAIIAN AIRLINES Hawaiian Airlines, Inc. Page No. 1 Payables Aging by Vendor - Summary Run Date 10/13/2003 Report ID: HAL-D013 Aged as of September 30, 2003 Run Time 11:28:55 PM Business Unit: RFND 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 + - ----------- --------- ----- ----- ---- ----- ----- ---- CHING LEORA EE00000135 6 258.56 0.00 0.00 0.00 258.56 Business Unit Total 6 258.56 0.00 0.00 0.00 258.56 Grand Total 12,765 22,239,717.28 2,756,270.57 562,931.39 95,444.30 18,825,071.02 Less-pre-petition HA (20,592,200.25) (64,508.99) (844,844.05) (122,622.78) (19,560,224.43 Refnd (62.00) (62.00) --------------- ------------- ------------ ------------- --------------- post-petition 1,647,455.03 2,691,761.58 (281,912.66) (27,178.48) (735,215.41) =============== ============= ============ ============ ===============
Bank of Hawaii Statement of Account Last statement: August 31, 2003 Account: 0001-042424 This statement: September 15, 2003 Page 1 of 24 Total days in statement period: 15 Number of Enclosures: (755) 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 765 Total additions 28,906,852.33 Low balance $0.00 Total subtractions 28,906,852.33 ------------- Average balance $0.00 Ending balance $.00 DEBITS Date Description Subtractions ----------------------------------------------------------------------------- 09-02 Deposited Item Rtned 880.98 ----------------------------------------------------------------------------- 09-02 ACH Debit 182.00 DISCOVER Bus SVC SETTLEMENT 030829 601101601001736 ----------------------------------------------------------------------------- 09-02 ACH Debit 10.60 JCBI HI BKCD M DSC 200308 0001290923 ----------------------------------------------------------------------------- 09-02 Automatic Transfer 4,773,656.09 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ----------------------------------------------------------------------------- 09-03 Deposited Item Rtned 245.00 ----------------------------------------------------------------------------- 09-03 Debit Memo 180.00 ----------------------------------------------------------------------------- 09-03 ACH Debit 3.53 JCBI HI BKCD M DSC 200309 0001290832 ----------------------------------------------------------------------------- 09-03 ACH Debit 0.71 JCBI HI BKCD M DSC 200309 0001290857 ----------------------------------------------------------------------------- 09-03 Automatic Transfer 3,790,224.46 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ----------------------------------------------------------------------------- 09-04 Deposited Item Rtned 81.00 ----------------------------------------------------------------------------- 09-04 Debit Memo 1,954.50 ----------------------------------------------------------------------------- 09-04 Debit Memo 200.00 ----------------------------------------------------------------------------- 09-04 ACH Debit 65.98 CLARKE AMERICAN CHK ORDER 030830 YZ5KS8190351100 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 Bank of Hawaii HAWAIIAN AIRLINES INC Page 2 of 24 September 15, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 09-04 ACH Debit 11.57 JCBI HI BKCD M DSC 200309 0001484047 - ------------------------------------------------------------------------------- 09-04 ACH Debit 7.87 JCBI HI BKCD M DSC 200309 0001290782 - ------------------------------------------------------------------------------- 09-04 ACH Debit 2.31 JCBI HI BKCD M DSC 200309 0001290808 - ------------------------------------------------------------------------------- 09-04 ACH Debit 0.71 JCBI HI BKCD M DSC 200309 0001290857 - ------------------------------------------------------------------------------- 09-04 Automatic Transfer 1,620,220.31 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-05 Deposited Item Rtned 250.00 - ------------------------------------------------------------------------------- 09-05 ACH Debit 1,776.00 DISCOVER BUS SVC SETTLEMENT 030904 601101601001736 - ------------------------------------------------------------------------------- 09-05 ACH Debit 0.71 JCBI HI BKCD M DSC 200309 0001290923 - ------------------------------------------------------------------------------- 09-05 Automatic Transfer 1,229,527.01 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-06 Automatic Transfer 2.33 FROM ACCT NO. 0006-000673 FROM CD NO. 0000-000001 - ------------------------------------------------------------------------------- 09-08 Deposited Item Rtned 787.83 - ------------------------------------------------------------------------------- 09-08 Deposit Adjustment 0.04 - ------------------------------------------------------------------------------- 09-08 ACH Debit 28.73 JCBI HI BKCD M DSC 200309 0001370758 - ------------------------------------------------------------------------------- 09-08 ACH Debit 1.20 JCBI HI BKCD M DSC 200309 0001290782 - ------------------------------------------------------------------------------- 09-08 Automatic Transfer 4,058,068.90 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-09 Debit Memo 280.00 - ------------------------------------------------------------------------------- 09-09 Deposit Adjustment 10.00 - ------------------------------------------------------------------------------- 09-09 ACH Debit 15.49 JCBI HI BKCD M DSC 200309 0001370758 - ------------------------------------------------------------------------------- 09-09 ACH Debit 9.41 JCBI HI BKCD M DSC 200309 0001316694 - ------------------------------------------------------------------------------- 09-09 Automatic Transfer 1,693,525.82 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-10 ACH Debit 99.96 CLARKE AMERICAN CHK ORDER 030906 Y0A080730221200 - ------------------------------------------------------------------------------- 09-10 Automatic Transfer 3,014,627.42 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-11 Deposited Item Rtned 436.75 - ------------------------------------------------------------------------------- 09-11 Debit Memo 72.00 - ------------------------------------------------------------------------------- 09-11 ACH Debit 4.96 JCBI HI BKCD M DSC 200309 0001290790 Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 24 September 15, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 09-11 Automatic Transfer 1,125,419.08 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-12 Debit Memo 100.00 - ------------------------------------------------------------------------------- 09-12 Deposit Adjustment 40.00 - ------------------------------------------------------------------------------- 09-12 ACH Debit 4.65 JCBI HI BKCD M DSC 200309 0001370758 - ------------------------------------------------------------------------------- 09-12 Automatic Transfer 2,759,786.92 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-15 Deposited Item Rtned 1,034.10 - ------------------------------------------------------------------------------- 09-15 Deposit Adjustment 186.04 - ------------------------------------------------------------------------------- 09-15 Debit Memo 50.00 - ------------------------------------------------------------------------------- 09-15 Deposit Adjustment 0.08 - ------------------------------------------------------------------------------- 09-15 Automatic Transfer 4,832,779.28 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 2,734,080.88 BOH FUNDS TRANSFER 090203 030902001386702 - ------------------------------------------------------------------------------- 09-02 ACH Credit 1,326,909.83 AMERICAN EXPRESS SETTLEMENT 030901 7992400143 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000335 177,325.84 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000335 80,522.20 - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 80,235.37 BOH FUNDS TRANSFER 090203 030902000828702 - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 76,863.25 BOH FUNDS TRANSFER 090203 030902000984702 SWF OF 03/09/02 - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 45,992.50 BOH FUNDS TRANSFER 090203 030902000470702 IP1I289040064219 - ------------------------------------------------------------------------------- 09-02 ACH Credit 43,076.04 DISCOVER BUS SVC SETTLEMENT 030829 601101601001736 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000681 15,649.18 - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 14,083.82 BOH FUNDS TRANSFER 090203 030902000297702 000000000 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000681 12,296.16 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000335 7,971.80 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000681 7,209.52 - ------------------------------------------------------------------------------- 09-02 Wire Transfer Credit 6,746.60 BOH FUNDS TRANSFER 090203 030902001117702 U007 128030902 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 6,265.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 5,650.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 5,201.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 3,990.00 Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 3,817.36 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 3,810.95 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 3,213.02 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 3,180.13 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 3,115.11 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,926.18 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 2,871.92 - ------------------------------------------------------------------------------- 09-02 ACH Credit 2,727.39 1-800-FLOWERS IN BATCH 082903 16592 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,681.08 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 2,650.20 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,555.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 2,466.26 AIRLINES REPORTI PAYABLES 082903 A173 - ------------------------------------------------------------------------------- 09-02 ACH Credit 2,256.36 HILO PASSENGER 4 TELECHECK 030902 05781604 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,139.16 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 2,135.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,090.20 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,052.70 - ------------------------------------------------------------------------------- 09-02 ACH Credit 2,047.92 KAHULUI PAX NO 4 TELECHECK 030902 05771405 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 2,026.26 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,978.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 1,945.16 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 1,760.48 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 1,676.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 1,662.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 1,632.00 KAHULUI PAX NO 4 TELECHECK 030902 05771405 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000681 1,621.59 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,561.61 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 1,333.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,285.76 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,263.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 1,262.08 ALA MOANA TICKET TELECHECK 030902 05712517 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 1,260.63 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 1,216.86 - ------------------------------------------------------------------------------- 09-02 ACH Credit 1,208.52 ALA MOANA TICKET TELECHECK 030902 05712517 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 1,125.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,121.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 1,114.08 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 1,106.88 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,075.96 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 1,034.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 1,005.80 HILO PASSENGER 4 TELECHECK 030902 05781604 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 971.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000681 941.48 Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 940.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 926.64 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 914.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 893.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 889.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000655 875.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 864.29 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000422 841.13 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 823.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 820.76 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 818.75 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 817.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 813.38 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 803.08 - ------------------------------------------------------------------------------- 09-02 ACH Credit 802.50 KAHULUI PAX NO 4 TELECHECK 030902 05771405 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 774.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 719.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 686.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 683.60 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 662.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 658.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 640.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 632.90 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000462 627.58 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 614.70 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 607.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 570.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 560.50 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 530.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 528.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 525.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 507.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 506.42 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 500.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000422 492.72 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 473.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 468.75 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 459.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 456.08 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 450.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000442 448.37 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 426.64 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 410.08 - ------------------------------------------------------------------------------- 09-02 ACH Credit 410.00 KAUAI PASSENGER TELECHECK 030902 05764731 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 400.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 397.23 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 391.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 388.00 Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-02 ACH Credit 372.00 JCBI HI BKCD DEPST 200308 001290923 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 371.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 369.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 359.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000442 357.32 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 344.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 340.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 329.01 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000679 322.08 - ------------------------------------------------------------------------------- 09-02 ACH Credit 318.00 ALA MOANA TICKET TELECHECK 030902 05712517 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 295.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 293.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 288.00 KAUAI PASSENGER TELECHECK 030902 05764731 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 288.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 281.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 280.21 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 270.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 258.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 249.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000444 234.68 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 232.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 223.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 206.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000461 206.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 191.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 187.00 KAUAI PAX NO 4 TELECHECK 030908 05771405 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 187.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 185.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 184.03 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000432 182.27 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000431 180.00 - ------------------------------------------------------------------------------- 9-02 Deposit Non Teller 00000000461 178.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000441 175.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 174.00 KAUAI PASSENGER TELECHECK 030902 05764731 - ------------------------------------------------------------------------------- 09-02 Desposit Non Teller 00000000452 172.93 - ------------------------------------------------------------------------------- 09-02 ACH Credit 153.00 KONA KEAHOLE STA TELECHECK 030902 05781606 - ------------------------------------------------------------------------------- 09-02 ACH Credit 150.00 KONA KEAHOLE STA TELECHECK 030902 05781606 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 136.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 130.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000451 123.00 - ------------------------------------------------------------------------------- 09-02 Credit Memo 00000000451 100.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000452 88.20 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 86.65 - ------------------------------------------------------------------------------- 09-02 ACH Credit 85.00 MOLOKAI STATION TELECHECK 030902 05771408 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 85.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 84.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 75.93 HILO PASSENGER 4 TELECHECK 030902 05781604 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 40.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 40.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 36.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000445 34.53 - ------------------------------------------------------------------------------- 09-02 Deposit Adjustment 00000000445 27.00 - ------------------------------------------------------------------------------- 09-02 ACH Credit 25.00 HILO PASSENGER 4 TELECHECK 030902 05781604 - ------------------------------------------------------------------------------- 09-02 Deposit Adjustment 00000000424 24.75 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 20.00 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 18.00 - ------------------------------------------------------------------------------- 09-02 Customer Deposit 00000000444 14.90 - ------------------------------------------------------------------------------- 09-02 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 09-03 Automatic Transfer 219,176.98 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT - ------------------------------------------------------------------------------- 09-03 Wire Transfer Credit 1,768,214.61 BOTH FUNDS TRANSFER 090303 030903000297702 ARC 173 - ------------------------------------------------------------------------------- 09-03 Wire Transfer Credit 850,610.47 BOTH FUNDS TRANSFER 090303 030903000508702 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000335 347,788.07 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000336 301,552.73 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000335 149,213.10 - ------------------------------------------------------------------------------- 09-03 ACH Credit 48,657.93 DISCOVER BUS SVC SETTLEMENT 030830 601101601001736 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000336 15,552.39 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000681 13,492.04 - ------------------------------------------------------------------------------- 09-03 Wire Transfer Credit 8,137.00 BOTH FUNDS TRANSFER 090303 03090300080702 029-OTT-317000 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 4,799.18 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 3,655.88 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000441 3,281.46 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 3,067.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000441 2,986.00 - ------------------------------------------------------------------------------- 09-03 Customer Deposit 00000000422 2,946.02 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000336 2,466.77 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000422 2,429.44 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 2,297.73 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 2,186.84 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000336 2,041.90 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 2,005.38 - ------------------------------------------------------------------------------- 09-03 ACH Credit 1,928.00 KAUAI PASSENGER TELECHECK 030903 05764731 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 1,568.42 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 1,534.58 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 1,534.40 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000442 1,528.72 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 1,480.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000681 1,450.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000679 1,437.98 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 1,409.02 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000655 1,375.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 1,159.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000462 1,034.88 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 1,011.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 965.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000422 930.18 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000462 894.30 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 845.00 - ------------------------------------------------------------------------------- 09-03 Customer Deposit 00000000444 824.68 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000681 809.68 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 733.84 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 688.16 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000451 633.00 - ------------------------------------------------------------------------------- 09-03 ACH Credit 615.00 EQUIVA PAYMENTS 030903 02232000136334 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 540.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 538.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000441 530.00 - ------------------------------------------------------------------------------- 09-03 Customer Deposit 00000000422 526.63 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000679 522.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 511.80 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000681 430.79 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000451 415.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 376.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 340.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 320.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000461 308.15 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 302.10 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 231.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000452 181.38 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000422 168.34 - ------------------------------------------------------------------------------- 09-03 Customer Deposit 00000000422 141.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 130.00 - ------------------------------------------------------------------------------- 09-03 ACH Credit 128.00 HILO PASSENGER 4 TELECHECK 030903 05781604 - ------------------------------------------------------------------------------- 09-03 ACH Credit 125.00 KONA KEAHOLE STA TELECHECK 030903 05781606 - ------------------------------------------------------------------------------- 09-03 ACH Credit 124.00 JCBI HI BKCD DEPST 200309 0001290832 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 9 of 24 September 15, 2003 0001-042424 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000422 102.28 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000462 71.75 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 68.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000681 64.02 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000422 60.01 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000335 46.25 - ------------------------------------------------------------------------------- 09-03 ACH Credit 25.00 JCBI HI BKCD DEPST 200309 0001290857 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-03 Deposit Non Teller 00000000679 13.44 - ------------------------------------------------------------------------------- 09-04 Automatic Transfer 9,609.87 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-04 Wire Transfer 848,217.73 Credit BOTH FUNDS TRANSFER 090403 030904000519702 - ------------------------------------------------------------------------------- 09-04 Wire Transfer 399,985.00 Credit BOTH FUNDS TRANSFER 090403 03090400055702 245TTJ-20100128 - ------------------------------------------------------------------------------- 09-04 Credit Memo 159,904.65 - ------------------------------------------------------------------------------- 09-04 ACH Credit 73,508.63 DISCOVER BUS SVC SETTLEMENT 030903 601101601001736 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000335 49,338.28 - ------------------------------------------------------------------------------- 09-04 ACH Credit 28,130.03 DISCOVER BUS SVC SETTLEMENT 030903 601101601001736 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 5,003.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000681 4,893.50 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000681 3,961.21 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000441 2,674.80 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000451 2,460.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 2,317.44 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000652 2,212.25 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 2,156.70 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 1,740.40 - ------------------------------------------------------------------------------- 09-04 ATM Deposit 00000000431 1,721.08 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000441 1,545.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000461 1,487.82 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 1,457.38 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000679 1,374.90 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000431 1,350.01 - ------------------------------------------------------------------------------- 09-04 ATM Deposit 00000000431 1,301.38 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000451 1,279.08 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 1,036.38 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000461 1,009.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000681 957.08 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000679 930.82 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 872.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 811.00 KONA KEAHOLE STA TELECHECK 030904 05781606 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000441 721.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 688.92 ALA MOANA TICKET TELECHECK 030904 05712517 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 670.30 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 667.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 623.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 524.34 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 494.58 - ------------------------------------------------------------------------------- 09-04 ACH Credit 406.00 JCBI HI BKCD DEPST 200309 0001484047 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000431 370.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 360.00 KAHULUI PAX NO 4 TELECHECK 030904 05771405 - ------------------------------------------------------------------------------- 09-04 ATM Deposit 00000000432 348.59 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000442 302.83 - ------------------------------------------------------------------------------- 09-04 ACH Credit 276.00 JCBI HI BKCD DEPST 200309 0001290782 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000432 273.48 - ------------------------------------------------------------------------------- 09-04 ACH Credit 252.00 HILO PASSENGER 4 TELECHECK 030904 05781604 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 225.00 KAUAI PASSENGER TELECHECK 030904 05764731 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 225.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000462 193.43 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 161.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 155.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 153.00 HONOLULU STN PAX TELECHECK 030904 05712512 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 152.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 09-04 Customer Deposit 00000000444 97.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000452 96.36 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000679 96.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 81.00 JCBI HI BKCD DEPST 200309 000129080 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 09-04 Deposit Non Teller 00000000424 45.00 - ------------------------------------------------------------------------------- 09-04 Credit Memo 40.00 - ------------------------------------------------------------------------------- 09-04 ACH Credit 25.00 JCBI HI BKCD DEPST 200309 0001290857 - ------------------------------------------------------------------------------- 09-05 Automatic Transfer 145,681.92 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-05 Wire Transfer Credit 868,120.31 BOH FUNDS TRANSFER 090503 030905000746702 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000335 81,314.05 - ------------------------------------------------------------------------------- 09-05 ACH Credit 47,510.53 USPS ST. LOUIS CONTRACTS 030905 990042880EA0000 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-05 ACH Credit 19,941.49 DISCOVER BUS SVC SETTLEMENT 030904 601101601001736 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 13,128.40 - ------------------------------------------------------------------------------- 09-05 ACH Credit 12,271.68 USPS ST. LOUIS CONTRACTS 030905 990042880EA0000 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 5,020.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000441 4,666.20 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 3,527.60 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000681 2,980.08 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000441 2,112.46 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000681 1,807.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1,710.82 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1,658.70 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000679 1,511.60 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1,382.70 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1,156.65 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000679 1,049.51 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000681 1,048.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000431 1,016.14 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1,012.00 - ------------------------------------------------------------------------------- 09-05 ACH Credit 884.74 ALA MOANA TICKET TELECHECK 030905 05712517 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 851.16 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 788.58 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 750.00 - ------------------------------------------------------------------------------- 09-05 Wire Transfer Credit 718.00 BOTH FUNDS TRANSFER 090503 030905000738702 ARC 173 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 679.90 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 651.70 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000442 607.14 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 569.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000431 552.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000441 506.00 - ------------------------------------------------------------------------------- 09-05 ACH Credit 500.00 HILO PASSENGER 4 TELECHECK 030905 05781604 - ------------------------------------------------------------------------------- 09-05 ACH Credit 483.00 HILO SALES 636 TELECHECK 030905 05781608 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 444.00 - ------------------------------------------------------------------------------- 09-05 ACH Credit 436.00 KAUAI PASSENGER TELECHECK 030905 05764731 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000451 426.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000451 310.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 292.00 - ------------------------------------------------------------------------------- 09-05 ACH Credit 260.00 KAHULUI PAX NO 4 TELECHECK 030905 05771405 - ------------------------------------------------------------------------------- 09-05 ACH Credit 255.00 HAWAIIAN VAC SEC FEES 090303 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000432 225.34 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 220.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 24 September 15, 2003 0001-042424 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 122.08 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000679 102.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000452 95.24 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-05 ACH Credit 25.00 JCBI HI BKCD DEPST 200309 0001290923 - ------------------------------------------------------------------------------- 09-05 ACH Credit 21.00 EQUIVA PAYMENTS 030905 02232000136660 - ------------------------------------------------------------------------------- 09-05 Deposit Non Teller 00000000424 1.00 - ------------------------------------------------------------------------------- 09-06 Interest Transfer 2.33 FROM ACCT NO. 0006-000673 FROM CD NO. 0000-000001 - ------------------------------------------------------------------------------- 09-08 Automatic Transfer 18,656.53 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-08 Wire Transfer 2,046,956.85 BOTH FUNDS TRANSFER 090803 030908000746702 - ------------------------------------------------------------------------------- 09-08 ACH CREDIT 1,462,261.14 AMERICAN EXPRESS SETTLEMENT 030908 7992400143 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000335 160,457.07 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000335 119,850.06 - ------------------------------------------------------------------------------- 09-08 Wire Transfer 57,295.44 BOTH FUNDS TRANSFER 090803 030908000694702 - ------------------------------------------------------------------------------- 09-08 ACH Credit 35,731.12 DISCOVER BUS SVC SETTLEMENT 030905 601101601001736 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000335 11,604.19 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 9,935.82 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000681 7,901.60 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 7,400.90 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 6,503.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 4,268.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 4,083.14 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 3,852.79 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 3,811.98 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 3,677.66 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 3,533.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 3,395.48 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 3,340.89 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000422 3,178.77 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 3,063.80 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 2,622.78 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 2,611.72 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 2,391.70 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 2,331.36 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 2,209.75 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 2,178.39 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 2,128.14 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 2,100.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 2,059.20 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,842.65 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000442 1,753.13 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000655 1,750.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,713.42 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,679.24 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 1,626.04 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,593.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 1,588.22 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 1,581.70 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 1,465.70 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 1,456.08 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,344.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 1,307.08 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 1,302.58 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,247.30 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 1,225.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,205.78 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 1,131.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 1,126.00 - ------------------------------------------------------------------------------- 09-08 ACH Credit 1,116.00 KAUAI PASSENGER TELECHECK 030908 05764731 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1,087.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000335 1,023.72 - ------------------------------------------------------------------------------- 09-08 ACH Credit 1,008.00 JCBI HI BKCD DEPST 200309 0001370758 - ------------------------------------------------------------------------------- 09-08 Deposit Adjustment 00000000424 1,003.66 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 910.58 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000681 895.10 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 878.04 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 851.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 850.16 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 830.38 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000431 822.48 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000422 797.36 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000422 793.43 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 792.68 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 745.20 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000461 730.02 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 686.40 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 644.18 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 583.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 574.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 573.00 - ------------------------------------------------------------------------------- 09-08 ACH Credit 572.22 KAHULUI PAX NO 4 TELECHECK 030908 05771405 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 549.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 527.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 500.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 495.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 490.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 447.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 445.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000452 438.33 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000681 434.78 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 432.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 430.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 415.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 360.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 357.65 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000441 350.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 349.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000451 323.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 323.00 - ------------------------------------------------------------------------------- 09-08 ACH Credit 317.00 HILO PASSENGER 4 TELECHECK 030908 05781604 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 270.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 240.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 235.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000442 225.29 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 200.00 - ------------------------------------------------------------------------------- 09-08 Customer Deposit 00000000445 170.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000679 165.08 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000432 160.87 - ------------------------------------------------------------------------------- 09-08 ACH Credit 153.00 HILO SALES 636 TELECHECK 030908 05781608 - ------------------------------------------------------------------------------- 09-08 ACH Credit 144.00 ALA MOANA TICKET TELECHECK 030908 05712517 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 112.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 85.44 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 68.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 54.18 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 46.00 - ------------------------------------------------------------------------------- 09-08 ACH Credit 42.00 JCBI HI BKCD DEPST 200309 0001290782 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000452 38.90 - ------------------------------------------------------------------------------- 09-08 Customer Deposit 00000000445 29.80 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000462 25.53 - ------------------------------------------------------------------------------- 09-08 ACH Credit 25.00 KONA KEAHOLE STA TELECHECK 030908 05781606 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000681 25.00 - ------------------------------------------------------------------------------- 09-08 Customer Deposit 00000000445 15.00 - ------------------------------------------------------------------------------- 09-08 Deposit Non Teller 00000000424 1.00 - ------------------------------------------------------------------------------- 09-09 Automatic Transfer 57,617.10 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-09 Wire Transfer Credit 711,070.37 BOH FUNDS TRANSFER 090903 030909000688702 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 676,631.82 - ------------------------------------------------------------------------------- 09-09 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000335 35,968.82 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-09 ACH Credit 33,338.91 DISCOVER BUS SVC SETTLEMENT 030906 601101601001736 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 12,361.23 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 5,297.15 - ------------------------------------------------------------------------------- 09-09 Deposit Non Telle 00000000424 5,207.56 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000441 4,501.93 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 3,911.00 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000636 3,813.06 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000636 2,970.54 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 2,582.95 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 2,552.24 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 2,324.30 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000636 2,173.07 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000681 2,100.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 2,076.06 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 2,044.14 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000422 1,952.64 - ------------------------------------------------------------------------------- 09-09 ACH Credit 1,939.42 ALA MOANA TICKET TELECHECK 030909 05712517 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000451 1,771.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000679 1,450.78 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 1,439.54 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 1,345.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 1,326.80 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 1,288.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000335 1,284.10 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 1,271.50 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 1,271.13 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 1,262.58 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000631 1,250.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000431 1,247.56 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 1,242.11 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000441 1,218.76 - ------------------------------------------------------------------------------- 09-09 ACH Credit 1,152.87 KAHULUI PAX NO 4 TELECHECK 030909 05771405 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 1,096.58 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000422 1,066.80 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 1,041.76 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 1,023.76 - ------------------------------------------------------------------------------- 09-09 ACH Credit 1,008.66 ALA MOANA TICKET TELECHECK 030909 05712517 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 874.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000422 808.85 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000444 806.68 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 784.70 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 769.38 - ------------------------------------------------------------------------------- 09-09 ACH Credit 667.08 HILO PASSENGER 4 TELECHECK 030909 05781604 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 651.70 - ------------------------------------------------------------------------------- 09-09 ACH Credit 634.00 KAHULUI PAX NO 4 TELECHECK 030909 05771405 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 16 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000681 628.15 - ------------------------------------------------------------------------------- 09-09 ACH Credit 603.00 KONA KEAHOLE STA TELECHECK 030909 05781606 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 594.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000451 592.38 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000441 592.00 - ------------------------------------------------------------------------------- 09-09 ACH Credit 543.51 JCBI HI BKCD DEPST 200309 0001370758 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000461 499.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000679 474.00 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000636 453.78 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000655 385.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 381.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000431 358.08 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 355.00 - ------------------------------------------------------------------------------- 09-09 ACH Credit 330.00 JCBI HI BKCD DEPST 200309 0001316694 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000462 324.73 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 310.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000452 295.47 - ------------------------------------------------------------------------------- 09-09 ACH Credit 293.60 KAUAI PASSENGER TELECHECK 030909 05764731 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 286.01 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000431 280.00 - ------------------------------------------------------------------------------- 09-09 ACH Credit 275.00 KAUAI PASSENGER TELECHECK 030909 05764731 - ------------------------------------------------------------------------------- 09-09 ACH Credit 238.06 HILO SALES 636 TELECHECK 030909 05781608 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000432 219.67 - ------------------------------------------------------------------------------- 09-09 ACH Credit 200.00 KAUAI PASSENGER TELECHECK 030909 05764731 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000636 139.01 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000679 122.10 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000681 122.08 - ------------------------------------------------------------------------------- 09-09 ACH Credit 114.76 HILO PASSENGER 4 TELECHECK 030909 05781604 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 104.38 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000422 79.84 - ------------------------------------------------------------------------------- 09-09 ACH Credit 50.00 MOLOKAI STATION TELECHECK 030909 05771408 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000335 50.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 48.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000336 33.20 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000442 31.04 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 09-09 ACH Credit 25.00 MOLOKAI STATION TELECHECK 030909 05771408 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 18.00 - ------------------------------------------------------------------------------- 09-09 Deposit Non Teller 00000000424 18.00 - ------------------------------------------------------------------------------- 09-09 Customer Deposit 00000000444 14.08 Bank of Hawaii HAWAIIAN AIRLINES INC Page 17 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-10 Wire Transfer Credit 1,990,105.83 BOH FUNDS TRANSFER 091003 030910000262702 ARC 173 - ------------------------------------------------------------------------------- 09-10 Wire Transfer Credit 748,759.80 BOH FUNDS TRANSFER 091003 030910000659702 - ------------------------------------------------------------------------------- 09-10 ACH Credit 87,895.35 DISCOVER BUS SVC SETTLEMENT 030909 601101601001736 - ------------------------------------------------------------------------------- 09-10 Wire Transfer Credit 63,613.58 BOH FUNDS TRANSFER 091003 030910000580702 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000335 40,550.49 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000681 29,877.34 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000335 4,682.02 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000681 3,822.10 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 3,683.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 3,219.16 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 2,697.58 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000431 2,419.86 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000424 2,217.66 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 2,139.60 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 2,032.41 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 1,897.36 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000441 1,748.30 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 1,703.31 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000679 1,621.44 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 1,223.49 - ------------------------------------------------------------------------------- 09-10 ACH Credit 1,199.09 ALA MOANA TICKET TELECHECK 030910 05712517 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000431 1,151.42 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000679 1,150.51 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000681 1,110.32 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000335 983.77 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000451 979.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000451 966.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000441 957.00 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000424 916.40 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000422 834.65 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 754.08 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 730.74 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000681 716.56 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000461 605.08 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 554.46 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000424 511.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 500.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 443.96 - ------------------------------------------------------------------------------- 09-10 ATM Deposit 00000000422 432.23 - ------------------------------------------------------------------------------- 09-10 ACH Credit 389.08 HILO PASSENGER 4 TELECHECK 030910 05781604 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000461 353.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000441 347.00 - ------------------------------------------------------------------------------- 09-10 Customer Deposit 00000000445 325.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000655 250.00 Bank of Hawaii HAWAIIAN AIRLINES INC Page 18 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000679 234.00 - ------------------------------------------------------------------------------- 09-10 ACH Credit 210.14 KONA KEAHOLE STA TELECHECK 030910 05781606 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 183.00 - ------------------------------------------------------------------------------- 09-10 ACH Credit 159.08 KAUAI PASSENGER TELECHECK 030910 05764731 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000462 155.89 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000432 132.88 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 130.00 - ------------------------------------------------------------------------------- 09-10 ACH Credit 72.00 KAHULUI PAX NO 4 TELECHECK 030910 05771405 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000424 60.00 - ------------------------------------------------------------------------------- 09-10 Deposit Non Teller 00000000452 47.07 - ------------------------------------------------------------------------------- 09-10 Customer Deposit 00000000444 14.90 - ------------------------------------------------------------------------------- 09-10 Customer Deposit 00000000444 8.39 - ------------------------------------------------------------------------------- 09-11 Automatic Transfer 99,313.03 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-11 Wire Transfer Credit 863,226.90 BOH FUNDS TRANSFER 091103 030911000512702 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000335 92,251.16 - ------------------------------------------------------------------------------- 09-11 ACH Credit 23,773.28 DISCOVER BUS SVC SETTLEMENT 030910 601101601001736 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 5,456.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000431 3,363.68 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 2,843.22 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000441 2,592.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 2,279.18 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000652 2,271.25 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000441 2,226.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 2,156.94 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 1,978.70 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000679 1,677.40 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 1,633.98 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 1,407.23 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000681 1,398.88 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000679 1,379.60 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000681 1,250.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000422 904.07 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000451 893.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 888.84 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 865.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000431 813.08 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000441 731.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 707.70 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000679 702.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 680.93 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 454.00 - ------------------------------------------------------------------------------- 09-11 ACH Credit 436.00 HILO PASSENGER 4 TELECHECK 030911 05781604 Bank of Hawaii HAWAIIAN AIRLINES INC Page 19 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000422 429.30 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000442 388.81 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 338.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000452 326.32 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 321.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 306.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000681 288.06 - ------------------------------------------------------------------------------- 09-11 ACH Credit 285.00 KAUAI PASSENGER TELECHECK 030911 05764731 - ------------------------------------------------------------------------------- 09-11 ACH Credit 284.00 ALA MOANA TICKET TELECHECK 030911 05712517 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 279.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000679 234.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 230.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000451 228.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000432 200.09 - ------------------------------------------------------------------------------- 09-11 ACH Credit 174.00 JCBI HI BKCD DEPST 200309 0001290790 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000681 122.28 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000431 100.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 100.00 - ------------------------------------------------------------------------------- 09-11 ACH Credit 87.40 KONA KEAHOLE STA TELECHECK 030911 05781606 - ------------------------------------------------------------------------------- 09-11 Customer Deposit 00000000444 85.00 - ------------------------------------------------------------------------------- 09-11 Customer Deposit 00000000445 68.13 - ------------------------------------------------------------------------------- 09-11 ACH Credit 50.00 HILO SALES 636 TELECHECK 030911 05781608 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 39.00 - ------------------------------------------------------------------------------- 09-11 ACH Credit 32.38 KAHULUI PAX NO 4 TELECHECK 030911 05771405 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 30.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-11 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-11 Deposit Adjustment 00000000424 2.97 - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 852,287.29 BOH FUNDS TRANSFER 091203 030912000387702 - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 737,318.00 BOH FUNDS TRANSFER 091203 030912000765702 TEBC OF 03/09/12 - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 690,372.54 BOH FUNDS TRANSFER 091203 030912000041702 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000335 151,049.78 - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 96,645.00 BOH FUNDS TRANSFER 091203 030912000459702 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000335 86,473.98 Bank of Hawaii HAWAIIAN AIRLINES INC Page 20 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 60,972.59 BOH FUNDS TRANSFER 091203 030912000006702 RGT600213253 - ------------------------------------------------------------------------------- 09-12 ACH Credit 31,929.63 DISCOVER BUS SVC SETTLEMENT 030911 601101601001736 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000336 14,489.86 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 4,064.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Telle 00000000431 2,915.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000681 2,615.58 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000441 2,581.39 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 2,290.47 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 2,281.38 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 1,992.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000441 1,906.84 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 1,711.75 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000679 1,602.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 1,191.76 - ------------------------------------------------------------------------------- 09-12 ACH Credit 1,178.04 ALA MOANA TICKET TELECHECK 030912 05712517 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000431 1,001.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000681 1,000.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 816.16 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000679 806.68 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000442 796.31 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 716.30 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 592.01 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000679 513.96 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000422 474.53 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000441 435.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000681 403.34 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000336 375.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000681 341.20 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 309.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 295.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000422 279.19 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 265.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-12 ACH Credit 241.89 HILO PASSENGER 4 TELECHECK 030912 05781604 - ------------------------------------------------------------------------------- 09-12 ACH Credit 226.76 KONA KEAHOLE STA TELECHECK 030912 05781606 - ------------------------------------------------------------------------------- 09-12 ACH Credit 206.00 HILO SALES 636 TELECHECK 030912 05781608 - ------------------------------------------------------------------------------- 09-12 ACH Credit 163.00 JCBI HI BKCD DEPST 200309 0001370758 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 155.00 - ------------------------------------------------------------------------------- 09-12 Wire Transfer Credit 153.00 BOH FUNDS TRANSFER 091203 030912000234702 ARC 173 - ------------------------------------------------------------------------------- 09-12 ACH Credit 144.00 KAUAI PASSENGER TELECHECK 030912 05764731 Bank of Hawaii HAWAIIAN AIRLINES INC Page 21 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 144.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 131.46 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000432 124.99 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 109.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000679 93.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 85.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 81.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 75.01 - ------------------------------------------------------------------------------- 09-12 ACH Credit 72.00 KAHULUI PAX NO 4 TELECHECK 030912 05771405 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 72.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 63.90 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 27.00 - ------------------------------------------------------------------------------- 09-12 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-15 Automatic Transfer 64,879.10 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-15 Wire Transfer Credit 2,129,604.05 BOH FUNDS TRANSFER 091503 030915000582702 - ------------------------------------------------------------------------------- 09-15 ACH Credit 1,267,256.16 AMERICAN EXPRESS SETTLEMENT 030915 7992400143 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000336 580,438.78 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000335 200,848.27 - ------------------------------------------------------------------------------- 09-15 Wire Transfer Credit 177,732.03 BOH FUNDS TRANSFER 091503 030915000020702 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000335 68,480.07 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000335 62,128.07 - ------------------------------------------------------------------------------- 09-15 ACH Credit 53,216.81 USPS ST. LOUIS CONTRACTS 030915 990042880EA0000 - ------------------------------------------------------------------------------- 09-15 ACH Credit 33,906.34 DISCOVER BUS SVC SETTLEMENT 030912 601101601001736 - ------------------------------------------------------------------------------- 09-15 Wire Transfer Credit 30,611.93 BOH FUNDS TRANSFER 091503 030915000749702 - ------------------------------------------------------------------------------- 09-15 ACH Credit 13,871.43 USPS ST. LOUIS CONTRACTS 030915 990042880EA0000 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000681 13,657.60 - ------------------------------------------------------------------------------- 09-15 Wire Transfer Credit 11,151.47 BOH FUNDS TRANSFER 091503 030915001513702 01030915007054RN - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000681 8,380.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 7,763.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 5,975.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 5,625.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 4,800.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 4,211.48 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 3,402.87 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 2,896.96 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 2,768.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 2,537.58 Bank of Hawaii HAWAIIAN AIRLINES INC Page 22 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 2,408.18 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 2,262.54 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000681 2,224.68 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 2,149.16 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,993.26 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 1,817.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 1,816.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,761.20 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000336 1,726.79 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,707.90 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,613.10 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 1,608.24 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,590.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,584.90 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 1,575.00 - ------------------------------------------------------------------------------- 09-15 ACH Credit 1,558.65 ALA MOANA TICKET TELECHECK 030915 05712517 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 1,520.38 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 1,491.24 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,485.85 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,452.60 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,386.70 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 1,070.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 1,044.44 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 1,037.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 983.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 971.02 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 963.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 952.38 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000422 946.17 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 939.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 910.76 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 905.18 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000452 904.27 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 888.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 877.68 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 866.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 848.72 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 819.91 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 814.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000442 789.80 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 778.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 766.40 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 764.48 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000452 747.33 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000431 721.00 - ------------------------------------------------------------------------------- 09-15 ACH Credit 718.84 KONA KEAHOLE STA TELECHECK 030915 05781606 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 712.90 - ------------------------------------------------------------------------------- 09-15 ACH Credit 684.04 KAUAI PASSENGER TELECHECK 030915 05764731 Bank of Hawaii HAWAIIAN AIRLINES INC Page 23 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 684.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 645.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000336 599.22 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 580.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 580.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 559.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 559.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 520.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 513.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 494.38 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 486.34 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 473.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 436.70 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 435.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000441 435.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 409.75 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 408.01 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 399.40 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 392.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 388.33 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 371.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000462 357.68 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 350.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000432 342.57 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 340.08 - ------------------------------------------------------------------------------- 09-15 ACH Credit 336.00 HILO PASSENGEN 4 TELECHECK 030915 05781604 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 320.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 300.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000422 294.14 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 282.89 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000445 244.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000451 240.08 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000461 239.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000462 224.31 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 220.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 205.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000681 195.45 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 174.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 169.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 169.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 165.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000452 155.89 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 145.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000442 143.31 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 137.08 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 109.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 105.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000335 100.00 Bank of Hawaii HAWAIIAN AIRLINES INC Page 24 of 24 September 15, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000681 96.08 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 86.00 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000445 85.80 - ------------------------------------------------------------------------------- 09-15 ACH Credit 82.00 MOLOKAI STATION TELECHECK 030915 05771408 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000462 80.00 - ------------------------------------------------------------------------------- 09-15 ACH Credit 72.00 KAHULUI PAX NO 4 TELECHECK 030915 05771405 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000444 51.12 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 46.00 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000424 44.70 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 32.38 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000444 30.84 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 09-15 Deposit Non Teller 00000000424 21.00 - ------------------------------------------------------------------------------- 09-15 Customer Deposit 00000000444 7.68 DAILY BALANCES Date Amount Date Amount Date Amount - -------------------- ------------------------ ----------------------- 08-31 0.00 09-05 0.00 09-10 0.00 - -------------------- ------------------------ ----------------------- 09-02 0.00 09-06 0.00 09-11 0.00 - -------------------- ------------------------ ----------------------- 09-03 0.00 09-08 0.00 09-12 0.00 - -------------------- ------------------------ ----------------------- 09-04 0.00 09-09 0.00 09-15 0.00 - -------------------- ------------------------ ----------------------- Bank of Hawaii Statement of Account Last statement: September 15, 2003 Account: 0001-042424 This statement: September 30, 2003 Page 1 of 23 Total days in statement period: 15 Number of Enclosures: (683) 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 683 Total additions 32,837,739.46 Low balance $0.00 Total subtractions 32,837,739.46 ------------- Average balance $0.00 Ending balance $.00 DEBITS Date Description Subtractions - ------------------------------------------------------------------------------- 09-16 Deposited Item Rtned 232.00 - ------------------------------------------------------------------------------- 09-16 ACH Debit 3.11 JCBI HI BKCD M DSC 200309 0001290857 - ------------------------------------------------------------------------------- 09-16 ACH Debit 2.85 JCBI HI BKCD M DSC 200309 0001290790 - ------------------------------------------------------------------------------- 09-16 ACH Debit 2.85 JCBI HI BKCD M DSC 200309 0001354141 - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 2,181,666.34 TRANSFER TO CONCENTRATION ACCOUNT 00011028588 - ------------------------------------------------------------------------------- 09-17 Deposited Item Rtned 1,229.28 - ------------------------------------------------------------------------------- 09-17 Debit Memo 10,589.40 - ------------------------------------------------------------------------------- 09-17 Debit Memo 100.00 - ------------------------------------------------------------------------------- 09-17 ACH Debit 176.81 CLARKE AMERICAN CHK ORDER 030913 YOB290570351100 - ------------------------------------------------------------------------------- 09-17 ACH Debit 114.28 CLARKE AMERICAN CHK ORDER 030913 YOE900820221200 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 2,980,540.56 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 2,217,259.08 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 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 includes 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 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 2 of 23 September 30, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 09-19 Deposit Adjustment 50.00 - ------------------------------------------------------------------------------- 09-19 Deposit Adjustment 6.00 - ------------------------------------------------------------------------------- 09-19 ACH Debit 13.85 JCBI HI BKCD M DSC 200309 0001290790 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 1,160,938.69 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-22 Deposited Item Rtned 45.65 - ------------------------------------------------------------------------------- 09-22 ACH Debit 351.00 HONOLULU STN PAX TELECHECK 030922 1990 148896 - ------------------------------------------------------------------------------- 09-22 ACH Debit 19.45 JCBI HI BKCD M DSC 200309 0001484047 - ------------------------------------------------------------------------------- 09-22 ACH Debit 4.36 JCBI HI BKCD M DSC 200309 0001370758 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 5,416,065.53 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-23 Debit Memo 340.00 - ------------------------------------------------------------------------------- 09-23 ACH Debit 14.88 JCBI HI BKCD M DSC 200309 0001290808 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 903,527.94 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 2,696.90 TRANSFER TO CONCENTRATION ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-24 Deposited Item Rtned 126.00 - ------------------------------------------------------------------------------- 09-24 ACH Debit 4.10 JCBI HI BKCD M DSC 200309 0001290857 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 3,147,776.54 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-25 Deposited Item Rtned 72.00 - ------------------------------------------------------------------------------- 09-25 Deposit Adjustment 102.24 - ------------------------------------------------------------------------------- 09-25 ACH Debit 3.11 JCBI HI BKCD M DSC 200309 0001290857 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 1,645,958.51 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-26 Deposited Item Rtned 806.68 - ------------------------------------------------------------------------------- 09-26 Deposit Adjustment 150.00 - ------------------------------------------------------------------------------- 09-26 Debit Memo 120.00 - ------------------------------------------------------------------------------- 09-26 Debit Memo 100.00 - ------------------------------------------------------------------------------- 09-26 ACH Debit 2,164.84 DISCOVER BUS SVC SETTLEMENT 030925 601101601001736 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 2,305,743.95 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-29 Deposited Item Rtned 399.40 - ------------------------------------------------------------------------------- 09-29 ACH Debit 16.73 JCBI HI BKCD M DSC 200309 0001370758 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 23 September 30, 2003 0001-042424 Date Description Subtractions - ------------------------------------------------------------------------------- 09-29 ACH Debit 2.05 JCBI HI BKCD M DSC 200309 0001316694 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 5,807,374.47 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ------------------------------------------------------------------------------- 09-30 ACH Debit 2.31 JCBI HI BKCD M DSC 200309 0001316694 - ------------------------------------------------------------------------------- 09-30 ACH Debit 2.14 JCBI HI BKCD M DSC 200309 0001290790 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 5,050,823.58 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 4,514.35 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-16 Wire Transfer Credit 1,265,678.13 BOH FUNDS TRANSFER 091603 030916000061702 000001758 - ------------------------------------------------------------------------------- 09-16 Wire Transfer Credit 713,677.23 BOH FUNDS TRANSFER 091603 030916000765702 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000335 66,162.22 - ------------------------------------------------------------------------------- 09-16 ACH Credit 32,212.24 DISCOVER BUS SVC SETTLEMENT 030913 601101601001736 - ------------------------------------------------------------------------------- 09-16 Wire Transfer Credit 27,646.89 BOH FUNDS TRANSFER 091603 030916000377702 SWF OF 03/09/16 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000336 8,403.72 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000336 7,287.99 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 4,839.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 4,332.40 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000655 2,888.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 2,696.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 2,461.26 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000441 2,414.90 - ------------------------------------------------------------------------------- 09-16 ACH Debit 2,072.32 ALA MOANA TICKET TELECHECK 030916 05712517 - ------------------------------------------------------------------------------- 09-16 ACH Credit 2,025.30 KAHULUI PAX NO 4 TELECHECK 030916 05771405 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000679 2,009.24 - ------------------------------------------------------------------------------- 09-16 Custom Deposit 00000000679 1,906.16 - ------------------------------------------------------------------------------- 09-16 ACH Credit 1,748.44 KAUAI PASSENGER TELECHECK 030916 05764731 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000422 1,585.46 - ------------------------------------------------------------------------------- 09-16 Customer Deposit 00000000679 1,419.44 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000431 1,395.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 1,306.58 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 1,242.01 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 1,188.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 1,156.00 KAHULUI PAX NO 4 TELECHECK 030916 05771405 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000431 1,117.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000441 1,042.46 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000681 1,001.30 - ------------------------------------------------------------------------------- 09-16 ACH Credit 901.73 ALA MOANA TICKET TELECHECK 030916 05712517 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000461 880.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 819.48 HILO PASSENGER 4 TELECHECK 030916 05781604 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000422 731.27 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000335 702.83 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 693.55 - ------------------------------------------------------------------------------- 09-16 Customer Deposit 00000000679 662.01 - ------------------------------------------------------------------------------- 09-16 ACH Credit 636.00 KAUAI PASSENGER TELECHECK 030916 05764731 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000441 542.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000652 532.70 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 529.08 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000461 482.66 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 460.39 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 428.08 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000681 404.84 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 382.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 380.16 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000679 373.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000422 302.50 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 295.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000432 254.06 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000442 242.18 - ------------------------------------------------------------------------------- 09-16 ACH Credit 234.00 HILO SALES 636 TELECHECK 030916 05781608 - ------------------------------------------------------------------------------- 09-16 Customer Deposit 00000000679 220.52 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000679 216.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 200.00 KAUAI PASSENGER TELECHECK 030916 05764731 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000451 187.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 150.00 HONOLULU STN PAX TELECHECK 030916 05712512 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000452 125.90 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000681 125.56 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000462 118.32 - ------------------------------------------------------------------------------- 09-16 ACH Credit 109.00 JCBI HI BKCD DEPST 200309 0001290857 - ------------------------------------------------------------------------------- 09-16 ACH Credit 100.00 JCBI HI BKCD DEPST 200309 0001290790 - ------------------------------------------------------------------------------- 09-16 ACH Credit 100.00 JCBI HI BKCD DEPST 200309 0001354141 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000431 100.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 89.02 - ------------------------------------------------------------------------------- 09-16 ACH Credit 81.00 HILO PASSENGER 4 TELECHECK 030916 05781604 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 67.19 KONA KEAHOLE STA TELECHECK 030916 05781606 - ------------------------------------------------------------------------------- 09-16 ACH Credit 65.00 HONOLULU STN PAX TELECHECK 030916 05712512 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000424 57.00 - ------------------------------------------------------------------------------- 09-16 ACH Credit 50.00 KAHULUI PAX NO 4 TELECHECK 030916 05771405 - ------------------------------------------------------------------------------- 09-16 ACH Credit 50.00 KONA KEAHOLE STA TELECHECK 030916 05781606 - ------------------------------------------------------------------------------- 09-16 Customer Deposit 00000000679 34.08 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-16 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-17 Wire Transfer Credit 1,737,204.55 BOH FUNDS TRANSFER 091703 030917000286702 ARC 173 - ------------------------------------------------------------------------------- 09-17 Wire Transfer Credit 720,795.71 BOH FUNDS TRANSFER 091703 030917000418702 - ------------------------------------------------------------------------------- 09-17 Wire Transfer Credit 349,985.00 BOH FUNDS TRANSFER 091703 030917000131702 245TTJ-20119600 - ------------------------------------------------------------------------------- 09-17 ACH Credit 71,677.00 DISCOVER BUS SVC SETTLEMENT 030916 601101601001736 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000335 56,668.43 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 5,101.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 4,032.87 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 3,983.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 3,740.20 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000441 3,209.21 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000451 2,431.96 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000422 2,328.97 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 2,062.60 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000441 2,030.14 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 1,913.06 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 1,801.04 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000461 1,678.01 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 1,637.39 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 1,525.26 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 1,459.12 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000431 1,459.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000679 1,346.01 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 1,241.26 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 1,148.02 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000431 1,083.08 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000451 1,066.70 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000451 873.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000441 645.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-17 ACH Credit 636.00 ALA MOANA TICKET TELECHECK 030917 05712517 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000636 611.88 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000679 587.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000681 532.20 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 501.08 - ------------------------------------------------------------------------------- 09-17 ACH Credit 483.00 KAUAI PASSENGER TELECHECK 030917 05764731 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 445.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000442 392.33 - ------------------------------------------------------------------------------- 09-17 ACH Credit 387.00 HILO SALES 636 TELECHECK 030917 05781608 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 367.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000422 329.77 - ------------------------------------------------------------------------------- 09-17 ACH Credit 318.00 HILO PASSENGER 4 TELECHECK 030917 05781604 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000432 317.97 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000461 303.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 285.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000452 277.89 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000679 248.19 - ------------------------------------------------------------------------------- 09-17 ACH Credit 199.00 KAHULUI PAX NO 4 TELECHECK 030917 05771405 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 193.00 - ------------------------------------------------------------------------------- 09-17 ACH Credit 167.18 KONA KEAHOLE STA TELECHECK 030917 05781606 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 132.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000462 126.11 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000681 124.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 118.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000631 100.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 81.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 80.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 43.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 38.25 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000444 30.09 - ------------------------------------------------------------------------------- 09-17 Customer Deposit 00000000444 29.80 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-17 Deposit Non Teller 00000000424 15.00 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 141,854.11 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-18 Wire Transfer Credit 926,439.19 BOH FUNDS TRANSFER 091803 030918000481702 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000335 424,035.71 - ------------------------------------------------------------------------------- 09-18 Wire Transfer Credit 249,985.00 BOH FUNDS TRANSFER 091803 030918000073702 245TTJ-20119617 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000335 173,193.82 - ------------------------------------------------------------------------------- 09-18 Credit Memo 159,825.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-18 ACH Credit 48,543.11 USPS ST. LOUIS CONTRACTS 030918 990042880EA0000 - ------------------------------------------------------------------------------- 09-18 ACH Credit 15,638.82 USPS ST. LOUIS CONTRACTS 030918 990042880EA0000 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000681 11,537.00 - ------------------------------------------------------------------------------- 09-18 ACH Credit 10,559.09 DISCOVER BUS SVC SETTLEMENT 030917 601101601001736 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000335 6,035.63 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000681 6,025.01 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 4,941.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 4,292.20 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000679 2,461.40 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 2,359.72 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 2,340.78 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000441 2,259.34 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000652 2,202.40 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000431 2,022.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000681 1,700.82 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 1,501.58 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000336 1,358.71 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 1,167.02 - ------------------------------------------------------------------------------- 09-18 ACH Credit 1,157.06 ALA MOANA TICKET TELECHECK 030918 05712517 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 1,123.16 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000431 1,048.08 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000422 983.75 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000441 934.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000451 843.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 821.51 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 703.62 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000679 661.87 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000679 652.58 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000441 626.00 - ------------------------------------------------------------------------------- 09-18 ACH Credit 575.00 HAWAIIAN VAC SEC FEES 091703 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000681 523.02 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000422 451.09 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000681 403.34 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000451 383.16 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 331.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 300.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 275.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000442 274.27 - ------------------------------------------------------------------------------- 09-18 ACH Credit 250.00 KONA KEAHOLE STA TELECHECK 030918 05781606 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 237.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000432 205.08 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000679 144.90 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000452 121.43 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 110.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 106.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 96.00 - ------------------------------------------------------------------------------- 09-18 ACH Credit 93.00 HILO PASSENGER 4 TELECHECK 030918 05781604 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000424 82.00 - ------------------------------------------------------------------------------- 09-18 ACH Credit 72.00 HILO SALES 636 TELECHECK 030918 05781608 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000335 27.70 - ------------------------------------------------------------------------------- 09-18 Deposit Non Teller 00000000336 15.00 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 209.00 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-19 Wire Transfer Credit 941,771.03 BOH FUNDS TRANSFER 091903 030919000470702 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000335 59,582.84 - ------------------------------------------------------------------------------- 09-19 ACH Credit 32,608.98 DISCOVER BUS SVC SETTLEMENT 030918 601101601001736 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000335 28,077.08 - ------------------------------------------------------------------------------- 09-19 Wire Transfer Credit 20,203.50 BOH FUNDS TRANSFER 091903 030919000098702 029-OTT-317372 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000681 19,391.67 - ------------------------------------------------------------------------------- 09-19 ACH Credit 6,294.86 ALA MOANA TICKET TELECHECK 030919 05712517 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000335 6,035.99 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 5,722.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000681 5,111.93 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000441 2,867.04 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000441 2,683.25 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 2,464.58 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 2,188.90 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000431 2,030.76 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 1,986.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000461 1,462.00 - ------------------------------------------------------------------------------- 09-19 ACH Credit 1,386.50 HILO SALES 636 TELECHECK 030919 05781608 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 1,363.99 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000431 1,236.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 1,234.10 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 1,046.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 1,019.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000422 906.61 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000441 833.00 - ------------------------------------------------------------------------------- 09-19 ACH Credit 723.00 HILO PASSENGER 4 TELECHECK 030919 05781604 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000451 705.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 681.70 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 633.01 Bank of Hawaii HAWAIIAN AIRLINES INC Page 9 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-19 ACH Credit 597.00 EQUIVA PAYMENTS 030919 02232000138046 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000679 572.52 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000679 537.50 - ------------------------------------------------------------------------------- 09-19 ACH Credit 486.00 JCBI HI BKCD DEPST 200309 0001290790 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000442 470.97 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000335 450.85 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000451 419.00 - ------------------------------------------------------------------------------- 09-19 ACH Credit 406.00 KONA KEAHOLE STA TELECHECK 030919 05781606 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 397.30 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 387.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 365.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000461 337.02 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000462 333.77 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000679 303.08 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 243.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000452 231.88 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 215.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000422 201.02 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000679 196.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 195.00 - ------------------------------------------------------------------------------- 09-19 ACH Credit 178.08 KAUAI PASSENGER TELECHECK 030919 05764731 - ------------------------------------------------------------------------------- 09-19 ACH Credit 175.00 KAHULUI PAX NO 4 TELECHECK 030919 05771405 - ------------------------------------------------------------------------------- 09-19 Customer Deposit 00000000444 139.40 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000432 134.75 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000681 124.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000681 122.08 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 50.00 - ------------------------------------------------------------------------------- 09-19 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-19 Deposit Adjustment 00000000424 6.00 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 48,153.92 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-22 Wire Transfer Credit 2,146,880.87 BOH FUNDS TRANSFER 092203 030922000628702 - ------------------------------------------------------------------------------- 09-22 ACH Credit 1,353,013.50 AMERICAN EXPRESS SETTLEMENT 030922 7992400143 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 729,210.51 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 626,909.70 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 152,935.53 - ------------------------------------------------------------------------------- 09-22 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 09-22 Wire Transfer Credit 76,948.18 BOH FUNDS TRANSFER 092203 030922000544702 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 29,003.62 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000681 24,580.60 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 11,141.81 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 10 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000681 9,829.22 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 8,287.75 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 6,771.81 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 6,444.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 5,271.60 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 5,060.51 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 4,448.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 3,645.64 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 3,400.38 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000679 3,292.01 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 3,205.40 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000679 3,031.42 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,899.50 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,891.33 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,731.10 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,333.04 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,257.76 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 2,159.16 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,016.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 2,015.09 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000461 1,948.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 1,944.94 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 1,923.01 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,845.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000422 1,744.49 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 1,681.38 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,555.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000336 1,543.26 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 1,532.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,518.53 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000336 1,509.13 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000681 1,498.76 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,468.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,379.76 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,306.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 1,180.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,165.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 1,136.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 1,134.21 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000422 1,130.14 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,124.40 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 1,089.09 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 1,073.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000679 1,029.94 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000461 907.54 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 906.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 766.08 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000431 755.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 722.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 721.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 708.00 Bank of Hawaii HAWAIIAN AIRLINES INC Page 11 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 691.03 - ------------------------------------------------------------------------------- 09-22 ACH Credit 682.48 JCBI HI BKCD DEPST 200309 0001484047 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 630.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 629.16 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000441 623.00 - ------------------------------------------------------------------------------- 09-22 ACH Credit 603.75 KAHULUI PAX NO 4 TELECHECK 030922 05771405 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 589.00 - ------------------------------------------------------------------------------- 09-22 Deposit! Non Teller 00000000424 584.24 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000442 578.99 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 535.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 535.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 509.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 506.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 498.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 496.00 - ------------------------------------------------------------------------------- 09-22 Deposit Adjustment 00000000679 458.88 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 438.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 395.00 - ------------------------------------------------------------------------------- 09-22 ACH Credit 381.36 ALA MOANA TICKET TELECHECK 030922 05712517 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 374.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 360.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 342.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 322.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 295.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000679 294.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 262.08 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000452 240.38 - ------------------------------------------------------------------------------- 09-22 ACH Credit 240.00 KAUAI PASSENGER TELECHECK 030922 05764731 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000432 234.37 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 225.40 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 212.16 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 194.66 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000451 171.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 156.43 - ------------------------------------------------------------------------------- 09-22 ACH Credit 153.00 JCBI HI BKCD DEPST 200309 0001370758 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 09-22 ACH Credit 106.00 KONA KEAHOLE STA TELECHECK 030922 05781606 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 100.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000462 93.53 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000679 75.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000681 68.16 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000452 67.86 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000681 63.42 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 12 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000442 45.44 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 15.00 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000335 7.58 - ------------------------------------------------------------------------------- 09-22 Deposit Non Teller 00000000424 0.01 - ------------------------------------------------------------------------------- 09-23 Wire Transfer Credit 688,786.37 BOH FUNDS TRANSFER 092303 030923000576702 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000335 79,286.29 - ------------------------------------------------------------------------------- 09-23 ACH Credit 62,106.80 DISCOVER BUS SVC SETTLEMENT 030920 601101601001736 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000336 14,519.31 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 6,033.56 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 4,710.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 2,209.24 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000681 2,167.04 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000681 2,143.10 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 2,051.10 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 1,952.80 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000336 1,890.37 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000422 1,855.50 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 1,837.13 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000422 1,744.64 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000422 1,492.52 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000441 1,413.98 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000679 1,400.12 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000462 1,304.82 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000451 1,261.70 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 1,220.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 1,210.08 - ------------------------------------------------------------------------------- 09-23 ACH Credit 1,152.74 ALA MOANA TICKET TELECHECK 030923 05712517 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000431 1,124.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 1,052.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 1,028.76 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 973.38 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 926.70 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000422 925.52 - ------------------------------------------------------------------------------- 09-23 ACH Credit 924.00 HILO PASSENGER 4 TELECHECK 030923 05781604 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 852.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 840.02 KAHULUI PAX NO 4 TELECHECK 030923 05771405 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 823.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000441 761.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000462 756.84 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 722.02 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000431 704.17 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 13 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000441 653.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000451 631.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 611.68 KAHULUI PAX NO 4 TELECHECK 030923 05771405 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 608.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 586.60 KAHULUI PAX NO 4 TELECHECK 030923 05771405 - ------------------------------------------------------------------------------- 09-23 Wire Transfer Credit 581.00 BOH FUNDS TRANSFER 092303 030923001205702 1677889 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 542.24 - ------------------------------------------------------------------------------- 09-23 ACH Credit 522.00 JCBI HI BKCD DEPST 200309 0001290808 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000679 458.70 - ------------------------------------------------------------------------------- 09-23 ACH Credit 446.86 KONA KEAHOLE STA TELECHECK 030923 05781606 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 444.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 429.00 KAUAI PASSENGER TELECHECK 030923 05764731 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 407.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 360.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000431 340.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000461 298.08 - ------------------------------------------------------------------------------- 09-23 ACH Credit 288.00 KONA KEAHOLE STA TELECHECK 030923 05781606 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000462 278.31 - ------------------------------------------------------------------------------- 09-23 ACH Credit 220.08 HONOLULU STN PAX TELECHECK 030923 05712512 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 187.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 180.00 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000432 178.20 - ------------------------------------------------------------------------------- 09-23 ACH Credit 153.00 ALA MOANA TICKET TELECHECK 030923 05712517 - ------------------------------------------------------------------------------- 09-23 Customer Deposit 00000000445 130.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 125.00 KAUAI PASSENGER TELECHECK 030923 05764731 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000681 122.08 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000681 112.00 - ------------------------------------------------------------------------------- 09-23 ACH Credit 93.73 KONA KEAHOLE STA TELECHECK 030923 05781606 - ------------------------------------------------------------------------------- 09-23 Customer Deposit 00000000444 75.00 - ------------------------------------------------------------------------------- 09-23 Customer Deposit 00000000444 68.16 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 61.08 - ------------------------------------------------------------------------------- 09-23 Customer Deposit 00000000445 57.07 - ------------------------------------------------------------------------------- 09-23 ACH Credit 50.00 HILO PASSENGER 4 TELECHECK 030923 05781604 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000442 45.83 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 25.50 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 24.00 - ------------------------------------------------------------------------------- 09-23 Customer Deposit 00000000445 14.90 - ------------------------------------------------------------------------------- 09-23 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 14 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-24 Wire Transfer Credit 2,192,134.88 BOH FUNDS TRANSFER 092403 030924000337702 ARC 173 - ------------------------------------------------------------------------------- 09-24 Wire Transfer Credit 787,901.03 BOH FUNDS TRANSFER 092403 030924000591702 - ------------------------------------------------------------------------------- 09-24 ACH Credit 66,750.85 DISCOVER BUS SVC SETTLEMENT 030923 601101601001736 - ------------------------------------------------------------------------------- 09-24 Wire Transfer Credit 57,250.91 BOH FUNDS TRANSFER 092403 030924000351702 - ------------------------------------------------------------------------------- 09-24 Customer Deposit 00000000636 4,835.38 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 4,669.57 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 4,591.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 3,335.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000441 2,969.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000679 2,589.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000431 2,551.31 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 2,052.76 - ------------------------------------------------------------------------------- 09-24 Customer Deposit 00000000636 1,767.64 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 1,612.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 1,519.28 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 1,070.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000441 983.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 821.63 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000422 804.76 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000431 682.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000442 680.77 - ------------------------------------------------------------------------------- 09-24 ACH Credit 539.88 ALA MOANA TICKET TELECHECK 030924 05712517 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 511.03 - ------------------------------------------------------------------------------- 09-24 Customer Deposit 00000000636 511.00 - ------------------------------------------------------------------------------- 09-24 Customer Deposit 00000000636 510.00 - ------------------------------------------------------------------------------- 09-24 ACH Credit 440.00 KAHULUI PAX NO 4 TELECHECK 030924 05771405 - ------------------------------------------------------------------------------- 09-24 Customer Deposit 00000000636 360.00 - ------------------------------------------------------------------------------- 09-24 ACH Credit 333.77 KONA KEAHOLE STA TELECHECK 030924 05781606 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000441 316.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000679 315.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 288.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 282.78 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000432 276.52 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 259.50 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000679 182.00 - ------------------------------------------------------------------------------- 09-24 ACH Credit 174.00 KAUAI PASSENGER TELECHECK 030924 05764731 - ------------------------------------------------------------------------------- 09-24 ACH Credit 150.00 HILO PASSENGER 4 TELECHECK 030924 05781604 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000422 149.59 - ------------------------------------------------------------------------------- 09-24 ACH Credit 144.00 JCBI HI BKCD DEPST 200309 0001290857 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 127.80 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 15 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 116.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 114.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 80.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 72.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 45.00 - ------------------------------------------------------------------------------- 09-24 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-24 ACH Credit 12.00 EQUIVA PAYMENTS 030924 02232000138329 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 133,921.58 TRANSFER FROM CONCENTRATION ACCOUNT 00340036160 - ------------------------------------------------------------------------------- 09-25 Wire Transfer Credit 931,018.53 BOH FUNDS TRANSFER 092503 03092500470702 - ------------------------------------------------------------------------------- 09-25 Wire Transfer Credit 142,680.00 BOH FUNDS TRANSFER 092503 030925001406702 - ------------------------------------------------------------------------------- 09-25 ACH Credit 99,226.46 USPS ST. LOUIS CONTRACTS 030925 990042880EA0000 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 51,569.09 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 48,090.53 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 42,327.71 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 39,799.76 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 33,151.57 - ------------------------------------------------------------------------------- 09-25 ACH Credit 24,935.40 USPS ST. LOUIS CONTRACTS 030925 990042880EA0000 - ------------------------------------------------------------------------------- 09-25 ACH Credit 19,189.59 DISCOVER BUS SVC SETTLEMENT 030924 601101601001736 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 8,079.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 4,804.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000679 3,883.73 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000441 3,562.68 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000461 3,560.32 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 3,548.06 - ------------------------------------------------------------------------------- 09-25 Wire Transfer Credit 3,198.93 BOH FUNDS TRANSFER 092503 030925000209702 03092500010021 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000655 2,881.50 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 2,722.48 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 2,687.38 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000431 2,612.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000451 2,517.87 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 2,337.82 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 2,035.51 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 2,013.06 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000652 1,894.29 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 1,815.53 - ------------------------------------------------------------------------------- 09-25 ACH Credit 1,625.68 ALA MOANA TICKET TELECHECK 030925 05712517 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 1,401.08 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 1,239.12 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 16 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000679 1,216.44 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000441 1,198.08 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 1,166.68 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 1,062.08 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000431 1,025.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000461 921.01 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 835.40 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 835.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 771.39 - ------------------------------------------------------------------------------- 09-25 ACH Credit 731.00 KAHULUI PAX NO 4 TELECHECK 030925 05771405 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 703.69 - ------------------------------------------------------------------------------- 09-25 ACH Credit 687.34 KONA KEAHOLE STA TELECHECK 030925 05781606 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 682.40 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 640.76 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 616.79 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000422 599.30 - ------------------------------------------------------------------------------- 09-25 ACH Credit 536.00 HILO PASSENGER 4 TELECHECK 030925 05781604 - ------------------------------------------------------------------------------- 09-25 ATM Deposit 00000000335 529.10 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000679 506.39 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000432 476.39 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 436.16 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000441 420.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000442 408.73 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000679 383.52 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000452 354.61 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 325.00 - ------------------------------------------------------------------------------- 09-25 ACH Credit 324.00 EQUIVA PAYMENTS 030925 02232000138426 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000451 314.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000451 309.08 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000451 262.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000452 246.68 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 244.56 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 200.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000422 188.42 - ------------------------------------------------------------------------------- 09-25 ACH Credit 153.00 KAUAI PASSENGER TELECHECK 030925 05764731 - ------------------------------------------------------------------------------- 09-25 Deposit Adjustment 00000000424 150.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 09-25 Customer Deposit 00000000444 147.49 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000681 122.08 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000431 120.00 - ------------------------------------------------------------------------------- 09-25 ACH Credit 109.00 JCBI HI BKCD DEPST 200309 0001290857 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 99.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 97.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 81.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000462 80.37 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 17 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 80.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000452 78.28 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000335 75.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000631 35.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000655 26.88 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 25.50 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 10.00 - ------------------------------------------------------------------------------- 09-25 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 09-26 ACH Credit 985,509.88 TSA DHS TREAS 22 EDI MISC RMR*IV*SAA99004288 0-1**985509.88\ - ------------------------------------------------------------------------------- 09-26 Wire Transfer Credit 876,702.53 BOH FUNDS TRANSFER 092603 030926000525702 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000335 372,427.49 - ------------------------------------------------------------------------------- 09-26 ACH Credit 30,042.52 DISCOVER BUS SVC SETTLEMENT 030925 601101601001736 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000681 5,669.06 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 5,337.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 3,065.90 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 2,539.35 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 2,345.77 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000441 2,090.46 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000335 1,650.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 1,647.24 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000431 1,612.01 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000461 1,539.90 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 1,409.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000431 1,344.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 1,340.06 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000461 1,328.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000422 1,162.79 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 950.34 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000422 910.70 - ------------------------------------------------------------------------------- 09-26 ACH Credit 882.00 EQUIVA PAYMENTS 030926 02232000138774 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000441 680.16 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000681 634.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000679 626.88 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000442 526.00 - ------------------------------------------------------------------------------- 09-26 ACH Credit 500.64 ALA MOANA TICKET TELECHECK 030926 05712517 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000441 475.00 - ------------------------------------------------------------------------------- 09-26 ACH Credit 448.56 KAUAI PASSENGER TELECHECK 030926 05764731 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 422.54 - ------------------------------------------------------------------------------- 09-26 ACH Credit 417.00 HILO PASSENGER 4 TELECHECK 030926 05781604 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 380.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000679 347.58 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 288.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 275.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 18 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000432 189.44 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 135.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000462 110.50 - ------------------------------------------------------------------------------- 09-26 Customer Deposit 00000000445 109.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000681 79.50 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 72.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 65.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 60.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 34.08 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000681 33.40 - ------------------------------------------------------------------------------- 09-26 Customer Deposit 00000000445 32.69 - ------------------------------------------------------------------------------- 09-26 ACH Credit 25.00 KAHULUI PAX NO 4 TELECHECK 030926 05771405 - ------------------------------------------------------------------------------- 09-26 Customer Deposit 00000000445 25.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000431 20.00 - ------------------------------------------------------------------------------- 09-26 Deposit Non Teller 00000000679 17.50 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 12,832.30 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000336 1,967,559.29 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 1,906,476.45 BOH FUNDS TRANSFER 092903 030929001147702 - ------------------------------------------------------------------------------- 09-29 ACH Credit 1,260,648.86 AMERICAN EXPRESS SETTLEMENT 030929 7992400143 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000335 130,609.27 - ------------------------------------------------------------------------------- 09-29 Credit Memo 79,875.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000335 61,201.23 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 60,826.93 BOH FUNDS TRANSFER 092903 030929000402702 IP1I289040127288 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 58,500.20 BOH FUNDS TRANSFER 092903 030929000943702 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 49,447.73 BOH FUNDS TRANSFER 092903 030929000984702 01030929003876RN - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000336 36,261.91 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 35,000.00 BOH FUNDS TRANSFER 092903 030929001771702 - ------------------------------------------------------------------------------- 09-29 ACH Credit 27,462.34 DISCOVER BUS SVC SETTLEMENT 030926 601101601001736 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 9,661.44 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 6,476.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 5,733.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000335 5,183.34 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 5,154.75 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 4,220.36 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 3,172.58 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC. Page 19 of 23 September 30, 2003 001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 2,935.27 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 2,781.49 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 2,676.85 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 2,416.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 2,367.54 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000335 2,333.98 - ------------------------------------------------------------------------------- 09-29 Wire Transfer Credit 2,315.00 BOH FUNDS TRANSFER 092903 030929000103702 085070303OWR7465 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 2,155.31 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 2,132.03 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 2,022.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,890.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,861.16 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 1,646.90 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,637.33 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,632.01 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,573.08 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,565.81 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,512.77 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000336 1,496.64 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 1,483.34 - ------------------------------------------------------------------------------- 09-29 ACH Credit 1,431.16 HILO SALES 636 TELECHECK 030929 05781608 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 1,398.58 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,271.68 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,231.24 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 1,228.38 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,222.31 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,219.50 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 1,218.33 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 1,165.21 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 1,162.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 928.39 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 885.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 882.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 878.20 - ------------------------------------------------------------------------------- 09-29 ACH Credit 854.30 ALA MOANA TICKET TELECHECK 030929 05712517 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000422 832.15 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 819.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 813.70 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000431 813.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 809.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 775.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 763.22 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000442 699.24 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 680.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000679 670.70 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000461 665.08 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 650.08 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC. Page 20 of 23 September 30, 2003 001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 630.90 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 623.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 615.70 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 606.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 593.70 - ------------------------------------------------------------------------------- 09-29 ACH Credit 587.18 JCBI HI BKCD DEPST 200309 0001370758 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 565.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000461 521.01 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 520.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 497.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 481.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 470.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 435.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 425.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000452 398.27 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 386.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000441 386.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 381.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 380.58 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000432 336.87 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 312.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 295.08 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 273.03 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 270.00 - ------------------------------------------------------------------------------- 09-29 ACH Credit 264.24 KAHULUI PAX NO 4 TELECHECK 030929 05771405 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 260.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 250.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 221.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000452 202.74 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 194.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 189.00 - ------------------------------------------------------------------------------- 09-29 ACH Credit 184.34 KONA KEAHOLE STA TELECHECK 030929 05781606 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 182.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 176.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000442 169.54 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 153.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000422 151.58 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000451 149.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 141.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 125.00 - ------------------------------------------------------------------------------- 09-29 Customer Deposit 00000000444 119.20 - ------------------------------------------------------------------------------- 09-29 ACH Credit 112.08 KAUAI PASSENGER TELECHECK 030929 05764731 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 93.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000452 78.19 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 75.00 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC. Page 21 of 23 September 30, 2003 0001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-29 ACH Credit 72.00 JCBI HI BKCD DEPST 200309 0001316694 - ------------------------------------------------------------------------------- 09-29 ACH Credit 70.00 MOLOKAI STATION TELECHECK 030929 05771408 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 68.16 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000462 52.72 - ------------------------------------------------------------------------------- 09-29 Customer Deposit 00000000444 51.12 - ------------------------------------------------------------------------------- 09-29 Customer Deposit 00000000444 50.00 - ------------------------------------------------------------------------------- 09-29 Customer Deposit 00000000444 39.90 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 26.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000335 11.58 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 09-29 Deposit Non Teller 00000000424 9.00 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 2,834,076.00 BOH FUNDS TRANSFER 093003 030930000430702 TEBC OF 03/09/30 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 749,937.17 BOH FUNDS TRANSFER 093003 030930000967702 000001807 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 688,716.08 BOH FUNDS TRANSFER 093003 030930000770702 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 452,000.00 BOH FUNDS TRANSFER 093003 030930001076702 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 96,000.00 BOH FUNDS TRANSFER 093003 030930001177702 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000334 42,000.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000335 40,167.21 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000335 21,774.05 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000335 21,421.39 - ------------------------------------------------------------------------------- 09-30 Wire Transfer Credit 15,243.73 BOH FUNDS TRANSFER 093003 030929002627702 0104/000675707 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 13,153.56 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000431 9,961.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 7,003.63 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 5,627.34 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000422 5,448.75 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 4,671.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000441 3,288.60 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 2,779.70 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000422 2,751.05 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 2,568.67 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 1,900.48 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000431 1,881.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 1,774.92 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 1,592.16 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 1,471.42 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000679 1,366.46 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 1,276.17 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 1,267.02 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 1,243.08 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC. Page 22 of 23 September 30, 2003 001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-30 ACH Credit 1,240.06 HILO PASSENGER 4 TELECHECK 030930 05781604 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 1,117.78 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 954.20 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000442 914.34 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 866.10 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 806.68 - ------------------------------------------------------------------------------- 09-30 ACH Credit 740.26 ALA MOANA TICKET TELECHECK 030930 05712517 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000335 697.29 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000451 694.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000462 651.06 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 642.20 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000441 592.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 572.00 KAHULUI PAX NO 4 TELECHECK 030930 05771405 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 568.01 - ------------------------------------------------------------------------------- 09-30 ACH Credit 518.38 KAHULUI PAX NO 4 TELECHECK 030930 05771405 - ------------------------------------------------------------------------------- 09-30 Deposit Adjustment 00000000681 500.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 399.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 395.36 - ------------------------------------------------------------------------------- 09-30 ACH Credit 341.56 KONA KEAHOLE STA TELECHECK 030930 05781606 - ------------------------------------------------------------------------------- 09-30 ACH Credit 341.00 KAUAI PASSENGER TELECHECK 030930 05764731 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000441 340.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 339.00 KONA KEAHOLE STA TELECHECK 030930 05781606 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 315.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 287.00 KAUAI PASSENGER TELECHECK 030930 05764731 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000461 274.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000335 249.16 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 240.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000451 240.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 238.00 KAUAI PASSENGER TELECHECK 030930 05764731 - ------------------------------------------------------------------------------- 09-30 Customer Deposit 00000000445 235.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 229.78 - ------------------------------------------------------------------------------- 09-30 ACH Credit 227.08 HILO PASSENGER 4 TELECHECK 030930 05781604 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000432 211.96 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000679 172.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 165.00 EQUIVA PAYMENTS 030930 02232000138963 - ------------------------------------------------------------------------------- 09-30 ACH Credit 156.00 KAHULUI PAX NO 4 TELECHECK 030930 05771405 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 150.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 127.80 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000679 102.24 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC. Page 23 of 23 September 30, 2003 001-042424 Date Description Additions - ------------------------------------------------------------------------------- 09-30 Customer Deposit 00000000444 86.05 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000681 84.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 81.00 JCBI HI BKCD DEPST 200309 0001316694 - ------------------------------------------------------------------------------- 09-30 ACH Credit 75.00 JCBI HI BKCD DEPST 200309 0001290790 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000452 52.58 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000431 50.00 - ------------------------------------------------------------------------------- 09-30 Customer Deposit 00000000445 37.66 - ------------------------------------------------------------------------------- 09-30 Customer Deposit 00000000445 35.80 - ------------------------------------------------------------------------------- ACH Credit 25.00 KONA KEAHOLE STA TELECHECK 030930 05781606 - ------------------------------------------------------------------------------- 09-30 ACH Credit 25.00 HILO PASSENGER 4 TELECHECK 030930 05781604 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 25.00 - ------------------------------------------------------------------------------- 09-30 Deposit Non Teller 00000000424 24.00 - ------------------------------------------------------------------------------- 09-30 ACH Credit 15.00 HONOLULU STN PAX TELECHECK 030930 05712512 DAILY BALANCES Date Amount Date Amount Date Amount - ------------------- ---------------------------- ------------------------- 09-15 0.00 09-19 0.00 09-25 0.00 - ------------------- ---------------------------- ------------------------- 09-16 0.00 09-22 0.00 09-26 0.00 - ------------------- ---------------------------- ------------------------- 09-17 0.00 09-23 0.00 09-29 0.00 - ------------------- ---------------------------- ------------------------- 09-18 0.00 09-24 0.00 09-30 0.00 - ------------------- ---------------------------- ------------------------- Statement of Account Last statement: August 31, 2003 Account: 0001-028588 This statement: September 15, 2003 Page 1 of 17 Total days in statement period: 15 Number of Enclosures: (807) 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 FIDC. - ------------------------------------------------------------------------------- Business Cash Advantage Account number 0001-028588 Beginning balance $2,680,768.00 Enclosures 807 Total additions 49,666,012.18 Low balance $2,597,895.00 Total subtractions 48,834,511.18 -------------- Average balance $2,855,088.51 Ending balance $3,512,269.00
CHECKS Number Date Amount Number Date Amount ---------------------------------------------------------------------------------- 101532 09-09 13.00 184336 * 09-03 6.24 ---------------------------------------------------------------------------------- 180201 * 09-10 647.50 184347 * 09-02 604.80 ---------------------------------------------------------------------------------- 180491 * 09-10 1,850.00 184350 * 09-12 457.20 ---------------------------------------------------------------------------------- 181535 * 09-10 30.48 184351 09-11 216.00 ---------------------------------------------------------------------------------- 181829 * 09-08 31.22 184353 * 09-10 129.60 ---------------------------------------------------------------------------------- 182250 * 09-03 6.48 184355 * 09-11 129.60 ---------------------------------------------------------------------------------- 182574 * 09-04 121.99 184358 * 09-08 129.60 ---------------------------------------------------------------------------------- 182818 * 09-02 172.80 184361 * 09-10 129.60 ---------------------------------------------------------------------------------- 183244 * 09-09 216.00 184363 * 09-15 10.80 ---------------------------------------------------------------------------------- 183640 * 09-10 13.00 184364 09-15 604.80 ---------------------------------------------------------------------------------- 183690 * 09-09 51,230.00 184368 * 09-05 216.00 ---------------------------------------------------------------------------------- 183698 * 09-04 166.80 184369 09-09 216.00 ---------------------------------------------------------------------------------- 184003 * 09-08 300.00 184372 * 09-09 302.40 ---------------------------------------------------------------------------------- 184014 * 09-04 13.00 184373 09-09 129.60 ---------------------------------------------------------------------------------- 184046 * 09-02 245.00 184375 * 09-12 216.00 ---------------------------------------------------------------------------------- 184073 * 09-09 752.00 184377 * 09-09 216.00 ---------------------------------------------------------------------------------- 184141 * 09-04 3,308.00 184379 * 09-08 216.00 ---------------------------------------------------------------------------------- 184143 * 09-11 972.00 184391 * 09-11 32.40 ---------------------------------------------------------------------------------- 184200 * 09-02 243.00 184392 09-11 172.80 ---------------------------------------------------------------------------------- 184311 * 09-02 433.97 184393 09-08 216.00 ---------------------------------------------------------------------------------- 184327 * 09-08 55.00 184394 09-03 216.00 ---------------------------------------------------------------------------------- 184328 09-02 242.10 184395 09-12 216.00 ---------------------------------------------------------------------------------- 184330 * 09-05 24.40 184397 * 09-15 216.00 ----------------------------------------------------------------------------------
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 - ------------------------------------------------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 2 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 184417 * 09-04 117.20 184803 * 09-02 225.00 - ------------------------------------ ------------------------------------ 184420 * 09-03 196.27 184805 * 09-05 13,756.06 - ------------------------------------ ------------------------------------ 184434 * 09-11 253.83 184809 * 09-04 532.50 - ------------------------------------ ------------------------------------ 184480 * 09-09 2,054.25 184819 * 09-04 329.57 - ------------------------------------ ------------------------------------ 184487 * 09-02 1,568.50 184827 * 09-03 317.12 - ------------------------------------ ------------------------------------ 184499 * 09-02 1,438.00 184837 * 09-02 94.49 - ------------------------------------ ------------------------------------ 184517 * 09-02 572.88 184851 * 09-02 388.00 - ------------------------------------ ------------------------------------ 184518 09-03 440.39 184852 09-02 108.22 - ------------------------------------ ------------------------------------ 184545 * 09-08 1,069.83 184856 * 09-02 769.20 - ------------------------------------ ------------------------------------ 184554 * 09-04 83.20 184862 * 09-05 405.39 - ------------------------------------ ------------------------------------ 184582 * 09-10 18.00 184866 * 09-15 915.49 - ------------------------------------ ------------------------------------ 184648 * 09-10 13.00 184873 * 09-02 330.00 - ------------------------------------ ------------------------------------ 184656 * 09-03 663.16 184877 * 09-12 982.69 - ------------------------------------ ------------------------------------ 184659 * 09-02 53,521.20 184879 * 09-02 38.91 - ------------------------------------ ------------------------------------ 184687 * 09-08 600.07 184881 * 09-08 16.00 - ------------------------------------ ------------------------------------ 184688 09-04 253.75 184886 * 09-03 488.03 - ------------------------------------ ------------------------------------ 184708 * 09-03 828.73 184891 * 09-05 78.00 - ------------------------------------ ------------------------------------ 184711 * 09-02 284.15 184892 09-05 1,222.59 - ------------------------------------ ------------------------------------ 184715 * 09-04 66,578.79 184898 * 09-02 660.00 - ------------------------------------ ------------------------------------ 184716 09-02 121.60 184899 09-08 268.34 - ------------------------------------ ------------------------------------ 184717 09-03 104.27 184900 09-08 2,190.00 - ------------------------------------ ------------------------------------ 184718 09-04 69.48 184902 * 09-04 229.17 - ------------------------------------ ------------------------------------ 184720 * 09-15 100.00 184903 09-02 1,590.00 - ------------------------------------ ------------------------------------ 184724 * 09-12 132.29 184905 * 09-08 772.89 - ------------------------------------ ------------------------------------ 184729 * 09-04 1,035.00 184910 * 09-03 51.04 - ------------------------------------ ------------------------------------ 184732 * 09-03 10,788.58 184918 * 09-12 1,181.09 - ------------------------------------ ------------------------------------ 184736 * 09-05 2,409.77 184920 * 09-02 359.89 - ------------------------------------ ------------------------------------ 184737 09-04 108.00 184931 * 09-04 75.00 - ------------------------------------ ------------------------------------ 184738 09-10 448.00 184937 * 09-02 44.52 - ------------------------------------ ------------------------------------ 184739 09-04 448.00 184938 09-05 471.61 - ------------------------------------ ------------------------------------ 184741 * 09-03 426.55 184940 * 09-02 73.00 - ------------------------------------ ------------------------------------ 184748 * 09-04 942.90 184943 * 09-02 343.98 - ------------------------------------ ------------------------------------ 184749 09-02 287.00 184944 09-02 3,652.50 - ------------------------------------ ------------------------------------ 184750 09-08 372.14 184946 * 09-02 362.47 - ------------------------------------ ------------------------------------ 184751 09-02 176.58 184948 * 09-02 895.00 - ------------------------------------ ------------------------------------ 184752 09-02 191.95 184949 09-02 1,220.00 - ------------------------------------ ------------------------------------ 184753 09-10 109.29 184954 * 09-10 1,850.00 - ------------------------------------ ------------------------------------ 184754 09-02 382.51 184960 * 09-02 122.85 - ------------------------------------ ------------------------------------ 184755 09-03 233.00 184973 * 09-03 104.69 - ------------------------------------ ------------------------------------ 184756 09-03 18.00 184987 * 09-02 4,280.47 - ------------------------------------ ------------------------------------ 184757 09-02 210.41 184988 09-08 150.00 - ------------------------------------ ------------------------------------ 184759 * 09-04 469.70 184990 * 09-02 325.00 - ------------------------------------ ------------------------------------ 184760 09-02 20.00 184995 * 09-02 49.31 - ------------------------------------ ------------------------------------ 184762 * 09-02 2,300.00 184998 * 09-08 350.10 - ------------------------------------ ------------------------------------ 184764 * 09-02 540.00 185001 * 09-11 202.32 - ------------------------------------ ------------------------------------ 184772 * 09-03 84.10 185005 * 09-08 120.00 - ------------------------------------ ------------------------------------ 184777 * 09-02 26.93 185008 * 09-08 17.00 - ------------------------------------ ------------------------------------ 184785 * 09-04 106.00 185011 * 09-03 908,666.21 - ------------------------------------ ------------------------------------ 184786 09-05 70.00 185012 09-04 382,845.16 - ------------------------------------ ------------------------------------ 184792 * 09-02 105.00 185013 09-04 363,266.19 - ------------------------------------ ------------------------------------ 184793 09-15 160.86 185017 * 09-05 17,188.79 - ------------------------------------ ------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185020 * 09-03 9,761.72 185140 09-04 1,350.00 - ------------------------------------ ------------------------------------ 185022 * 09-08 7,190.00 185141 09-11 337.69 - ------------------------------------ ------------------------------------ 185054 * 09-08 374,814.30 185142 09-04 1,698.00 - ------------------------------------ ------------------------------------ 185055 09-04 290,142.29 185143 09-05 14,408.60 - ------------------------------------ ------------------------------------ 185057 * 09-04 205.00 185144 09-03 655,933.33 - ------------------------------------ ------------------------------------ 185058 09-10 390.00 185146 * 09-02 16,300.00 - ------------------------------------ ------------------------------------ 185060 * 09-02 3,484.47 185147 09-08 270.96 - ------------------------------------ ------------------------------------ 185061 09-03 176.20 185148 09-03 8,799.00 - ------------------------------------ ------------------------------------ 185071 09-09 262.72 185149 09-15 330.82 - ------------------------------------ ------------------------------------ 185073 * 09-03 13.23 185150 09-15 34.00 - ------------------------------------ ------------------------------------ 185074 09-11 73.00 185152 * 09-11 75.00 - ------------------------------------ ------------------------------------ 185075 09-08 476.00 185156 * 09-08 13.00 - ------------------------------------ ------------------------------------ 185076 09-08 680.00 185157 09-15 278.68 - ------------------------------------ ------------------------------------ 185077 09-10 433.78 185158 09-15 518.40 - ------------------------------------ ------------------------------------ 185080 * 09-02 2,952.00 185160 * 09-02 238.00 - ------------------------------------ ------------------------------------ 185081 09-02 587.16 185161 09-03 159.06 - ------------------------------------ ------------------------------------ 185083 * 09-09 2,740.00 185163 * 09-04 82.20 - ------------------------------------ ------------------------------------ 185086 * 09-03 6,942.00 185164 09-03 161.46 - ------------------------------------ ------------------------------------ 185088 * 09-02 682.14 185165 09-04 63.50 - ------------------------------------ ------------------------------------ 185089 09-08 3,250.94 185166 09-04 2,988.00 - ------------------------------------ ------------------------------------ 185092 09-02 98.80 185167 09-04 380.04 - ------------------------------------ ------------------------------------ 185094 * 09-10 28.09 185168 09-05 4,000.00 - ------------------------------------ ------------------------------------ 185095 09-05 286.01 185169 09-04 3,448.20 - ------------------------------------ ------------------------------------ 185097 * 09-05 216.56 185170 09-04 273.88 - ------------------------------------ ------------------------------------ 185098 09-03 506.82 185172 * 09-04 94.63 - ------------------------------------ ------------------------------------ 185102 * 09-09 567.80 185173 09-08 231.16 - ------------------------------------ ------------------------------------ 185103 09-03 4,670.11 185174 09-04 797.64 - ------------------------------------ ------------------------------------ 185108 * 09-08 58.00 185175 09-03 2,910.60 - ------------------------------------ ------------------------------------ 185109 09-09 2,428.77 185176 09-04 32.18 - ------------------------------------ ------------------------------------ 185112 * 09-15 26.50 185177 09-08 1,401.73 - ------------------------------------ ------------------------------------ 185113 09-05 340.00 185178 09-04 1,981.62 - ------------------------------------ ------------------------------------ 185115 * 09-02 10.54 185179 09-08 42.19 - ------------------------------------ ------------------------------------ 185116 09-02 104.00 185180 09-09 470.49 - ------------------------------------ ------------------------------------ 185119 * 09-08 950.89 185182 * 09-05 31.20 - ------------------------------------ ------------------------------------ 185120 09-02 273.77 185183 09-02 390.00 - ------------------------------------ ------------------------------------ 185121 09-05 59.86 185184 09-04 3,482.70 - ------------------------------------ ------------------------------------ 185123 * 09-05 214.00 185185 09-03 1,236.19 - ------------------------------------ ------------------------------------ 185124 09-11 29.00 185186 09-05 48.17 - ------------------------------------ ------------------------------------ 185125 09-03 145.00 185188 * 09-04 36.27 - ------------------------------------ ------------------------------------ 185126 09-08 335.99 185189 09-05 343.74 - ------------------------------------ ------------------------------------ 185127 09-11 31.82 185190 09-04 70.00 - ------------------------------------ ------------------------------------ 185128 09-02 99.99 185191 09-05 352.09 - ------------------------------------ ------------------------------------ 185130 * 09-02 628.00 185192 09-08 122.68 - ------------------------------------ ------------------------------------ 185131 09-04 2,004.00 185193 09-10 876.06 - ------------------------------------ ------------------------------------ 185132 09-02 151.00 185195 * 09-04 862.52 - ------------------------------------ ------------------------------------ 185133 09-09 3,148.50 185196 09-05 2,847.97 - ------------------------------------ ------------------------------------ 185134 09-15 26.60 185198 * 09-09 1,226.40 - ------------------------------------ ------------------------------------ 185135 09-03 78.11 185199 09-15 2,224.66 - ------------------------------------ ------------------------------------ 185136 09-03 156.23 185201 * 09-09 4.05 - ------------------------------------ ------------------------------------ 185137 09-02 1,973.06 185203 * 09-04 1,738.83 - ------------------------------------ ------------------------------------ 185139 * 09-08 457.20 185204 09-04 212.17 - ------------------------------------ ------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 4 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185205 09-05 1,573.09 185260 09-09 347.56 - ------------------------------------ ------------------------------------ 185207 * 09-03 88.00 185261 09-10 2,257.30 - ------------------------------------ ------------------------------------ 185208 09-04 204.15 185262 09-05 199.60 - ------------------------------------ ------------------------------------ 185209 09-05 124.77 185263 09-04 63.12 - ------------------------------------ ------------------------------------ 185210 09-04 132.05 185264 09-03 40.63 - ------------------------------------ ------------------------------------ 185211 09-03 538.10 185265 09-04 343.75 - ------------------------------------ ------------------------------------ 185212 09-05 4,660.00 185266 09-03 266.27 - ------------------------------------ ------------------------------------ 185213 09-03 62.48 185269 * 09-05 1,115.80 - ------------------------------------ ------------------------------------ 185214 09-05 701.04 185270 09-05 405.00 - ------------------------------------ ------------------------------------ 185215 09-11 455.22 185272 * 09-04 312.51 - ------------------------------------ ------------------------------------ 185216 09-04 44.45 185273 09-12 338.54 - ------------------------------------ ------------------------------------ 185217 09-12 3,469.13 185274 09-05 1,335.00 - ------------------------------------ ------------------------------------ 185218 09-02 908.00 185275 09-08 2,954.00 - ------------------------------------ ------------------------------------ 185219 09-04 1,638.00 185276 09-08 311.25 - ------------------------------------ ------------------------------------ 185220 09-04 2,184.45 185277 09-03 154.76 - ------------------------------------ ------------------------------------ 185221 09-05 8.88 185278 09-04 2,131.25 - ------------------------------------ ------------------------------------ 185222 09-15 940.94 185279 09-15 341.80 - ------------------------------------ ------------------------------------ 185223 09-05 537.53 185280 09-03 575.14 - ------------------------------------ ------------------------------------ 185226 * 09-04 545.00 185282 * 09-04 2,819.08 - ------------------------------------ ------------------------------------ 185227 09-05 300.00 185283 09-04 520.00 - ------------------------------------ ------------------------------------ 185228 09-10 61.50 185284 09-08 200.00 - ------------------------------------ ------------------------------------ 185229 09-04 116.32 185285 09-11 127.00 - ------------------------------------ ------------------------------------ 185230 09-15 3,050.71 185286 09-03 381.64 - ------------------------------------ ------------------------------------ 185231 09-15 4,314.00 185287 09-04 142.68 - ------------------------------------ ------------------------------------ 185232 09-05 966.42 185288 09-04 324.73 - ------------------------------------ ------------------------------------ 185233 09-04 1,812.07 185289 09-10 547.29 - ------------------------------------ ------------------------------------ 185234 09-04 669.60 185290 09-04 2,506.21 - ------------------------------------ ------------------------------------ 185235 09-08 21.11 185291 09-05 130.56 - ------------------------------------ ------------------------------------ 185236 09-08 533.91 185292 09-09 1,010.00 - ------------------------------------ ------------------------------------ 185237 09-15 172.14 185293 09-03 265.02 - ------------------------------------ ------------------------------------ 185239 * 09-12 1,135.00 185294 09-08 52.40 - ------------------------------------ ------------------------------------ 185240 09-02 211.92 185295 09-11 211.70 - ------------------------------------ ------------------------------------ 185241 09-03 14.92 185296 09-02 3,077.52 - ------------------------------------ ------------------------------------ 185242 09-02 44.30 185297 09-04 1,560.00 - ------------------------------------ ------------------------------------ 185243 09-04 88.99 185298 09-05 976.00 - ------------------------------------ ------------------------------------ 185244 09-05 1,650.00 185299 09-04 2,569.68 - ------------------------------------ ------------------------------------ 185245 09-05 425.88 185300 09-04 151.00 - ------------------------------------ ------------------------------------ 185246 09-05 2,043.04 185301 09-15 78.12 - ------------------------------------ ------------------------------------ 185247 09-05 1,965.00 185302 09-08 604.16 - ------------------------------------ ------------------------------------ 185248 09-02 78.10 185303 09-03 462.72 - ------------------------------------ ------------------------------------ 185249 09-09 42.98 185304 09-03 126.13 - ------------------------------------ ------------------------------------ 185250 09-03 135.62 185305 09-03 36.40 - ------------------------------------ ------------------------------------ 185251 09-03 2,937.04 185306 09-09 824.00 - ------------------------------------ ------------------------------------ 185252 09-03 450.84 185307 09-04 16.00 - ------------------------------------ ------------------------------------ 185253 09-04 35.00 185308 09-09 4,340.24 - ------------------------------------ ------------------------------------ 185254 09-10 179.12 185309 09-04 490.00 - ------------------------------------ ------------------------------------ 185255 09-02 303.73 185310 09-09 109.01 - ------------------------------------ ------------------------------------ 185256 09-08 540.10 185311 09-04 86.28 - ------------------------------------ ------------------------------------ 185257 09-04 407.53 185312 09-05 1,051.03 - ------------------------------------ ------------------------------------ 185258 09-03 820.96 185314 * 09-05 192.97 - ------------------------------------ ------------------------------------ 185259 09-04 416.00 185315 09-09 1,250.00 - ------------------------------------ ------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 5 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185316 09-09 2,843.34 185367 09-08 125.00 - ------------------------------------ ------------------------------------ 185317 09-05 3,501.86 185368 09-10 547.64 - ------------------------------------ ------------------------------------ 185318 09-04 455.96 185369 09-03 562.50 - ------------------------------------ ------------------------------------ 185319 09-11 310.38 185370 09-11 324.00 - ------------------------------------ ------------------------------------ 185320 09-08 201.00 185371 09-04 111.60 - ------------------------------------ ------------------------------------ 185321 09-05 80.00 185372 09-03 3,192.18 - ------------------------------------ ------------------------------------ 185322 09-08 520.45 185373 09-03 140.49 - ------------------------------------ ------------------------------------ 185323 09-12 318.40 185374 09-04 340.86 - ------------------------------------ ------------------------------------ 185324 09-02 2,042.62 185375 09-08 3,053.20 - ------------------------------------ ------------------------------------ 185325 09-03 337.43 185376 09-04 1,155.00 - ------------------------------------ ------------------------------------ 185326 09-03 91.66 195377 09-05 241.00 - ------------------------------------ ------------------------------------ 185327 09-04 398.20 185378 09-02 26.04 - ------------------------------------ ------------------------------------ 185328 09-09 43.89 185379 09-04 2,016.67 - ------------------------------------ ------------------------------------ 185329 09-05 3,046.00 185381 * 09-03 4,808.98 - ------------------------------------ ------------------------------------ 185330 09-09 215.78 185382 09-08 427.08 - ------------------------------------ ------------------------------------ 185331 09-10 804.44 185383 09-03 78.90 - ------------------------------------ ------------------------------------ 185332 09-05 104.95 185384 09-09 1,689.10 - ------------------------------------ ------------------------------------ 185333 09-05 490.62 185385 09-08 29.17 - ------------------------------------ ------------------------------------ 185334 09-04 3,123.90 185387 * 09-04 135.00 - ------------------------------------ ------------------------------------ 185335 09-03 1,308.00 185389 * 09-04 280.15 - ------------------------------------ ------------------------------------ 185336 09-02 2,072.39 185391 * 09-09 693.00 - ------------------------------------ ------------------------------------ 185337 09-04 326.09 185392 09-04 110.75 - ------------------------------------ ------------------------------------ 185338 09-03 86.74 185393 09-08 370.13 - ------------------------------------ ------------------------------------ 185339 09-05 15.23 185394 09-02 1,098.15 - ------------------------------------ ------------------------------------ 185340 09-04 145.24 185395 09-05 3,784.48 - ------------------------------------ ------------------------------------ 185341 09-11 30.00 185397 * 09-11 412.95 - ------------------------------------ ------------------------------------ 185342 09-10 1,616.33 185398 09-05 240.00 - ------------------------------------ ------------------------------------ 185343 09-08 2,115.00 185399 09-05 6,578.00 - ------------------------------------ ------------------------------------ 185344 09-08 347.51 185400 09-05 13,313.98 - ------------------------------------ ------------------------------------ 185345 09-04 353.76 185401 09-05 15,994.81 - ------------------------------------ ------------------------------------ 185346 09-10 2,000.00 185402 09-03 12,386.49 - ------------------------------------ ------------------------------------ 185347 09-09 79.57 185403 09-04 5,084.16 - ------------------------------------ ------------------------------------ 185348 09-04 1,406.24 185404 09-09 14,410.46 - ------------------------------------ ------------------------------------ 185349 09-04 59.50 185406 * 09-04 6,138.00 - ------------------------------------ ------------------------------------ 185350 09-04 4,405.72 185407 09-04 23,247.75 - ------------------------------------ ------------------------------------ 185351 09-10 129.47 185408 09-03 13,717.60 - ------------------------------------ ------------------------------------ 185352 09-04 531.25 185409 09-04 55,548.20 - ------------------------------------ ------------------------------------ 185353 09-04 1,950.00 185410 09-04 30,545.48 - ------------------------------------ ------------------------------------ 185354 09-05 480.81 185411 09-15 8,520.00 - ------------------------------------ ------------------------------------ 185355 09-05 300.00 185412 09-09 59,901.46 - ------------------------------------ ------------------------------------ 185356 09-04 1,422.46 185413 09-08 6,150.02 - ------------------------------------ ------------------------------------ 185357 09-05 38.00 185414 09-09 67,220.71 - ------------------------------------ ------------------------------------ 185358 09-04 1,753.64 185415 09-03 6,457.92 - ------------------------------------ ------------------------------------ 185359 09-04 909.16 185416 09-03 32,033.53 - ------------------------------------ ------------------------------------ 185360 09-09 467.33 185417 09-03 11,745.00 - ------------------------------------ ------------------------------------ 185361 09-05 4,130.60 185418 09-15 9,125.00 - ------------------------------------ ------------------------------------ 185362 09-08 3,288.68 185419 09-04 5,750.71 - ------------------------------------ ------------------------------------ 185363 09-10 303.00 185420 09-02 14,624.47 - ------------------------------------ ------------------------------------ 185364 09-03 795.00 185421 09-04 22,603.74 - ------------------------------------ ------------------------------------ 185365 09-05 74.90 185423 * 09-02 29,118.29 - ------------------------------------ ------------------------------------ 185366 09-10 1,440.00 185427 * 09-03 152,992.14 - ------------------------------------ ------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 6 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185429 * 09-05 11,032.78 185493 09-05 750.00 - ------------------------------------ ------------------------------------ 185430 09-04 12,139.39 185494 09-05 672.00 - ------------------------------------ ------------------------------------ 185431 09-04 14,395.10 185495 09-05 570.00 - ------------------------------------ ------------------------------------ 185432 09-08 18,158.22 185496 09-04 400.00 - ------------------------------------ ------------------------------------ 185433 09-08 10,599.18 185497 09-10 308.12 - ------------------------------------ ------------------------------------ 185434 09-09 15,587.85 185498 09-11 1,039.58 - ------------------------------------ ------------------------------------ 185435 09-08 39,464.03 185499 09-11 2,622.00 - ------------------------------------ ------------------------------------ 185436 09-11 6,086.62 185500 09-08 36.96 - ------------------------------------ ------------------------------------ 185437 09-05 8,045.83 185501 09-09 165.05 - ------------------------------------ ------------------------------------ 185438 09-03 6,124.80 185502 09-08 453.96 - ------------------------------------ ------------------------------------ 185439 09-08 8,349.81 185503 09-09 302.80 - ------------------------------------ ------------------------------------ 185440 09-05 17,676.24 185504 09-10 559.75 - ------------------------------------ ------------------------------------ 185441 09-03 36,828.00 185506 * 09-10 9,247.92 - ------------------------------------ ------------------------------------ 185443 * 09-12 9,556.19 185507 09-08 10,026.62 - ------------------------------------ ------------------------------------ 185444 09-03 28,295.00 185508 09-09 10,560.00 - ------------------------------------ ------------------------------------ 185445 09-04 10,256.40 185509 09-08 775,000.00 - ------------------------------------ ------------------------------------ 185446 09-04 16,605.00 185510 09-09 94.00 - ------------------------------------ ------------------------------------ 185447 09-09 13,440.00 185514 * 09-09 486.94 - ------------------------------------ ------------------------------------ 185448 09-08 26.00 185519 * 09-05 841.05 - ------------------------------------ ------------------------------------ 185449 09-04 93.42 185522 * 09-05 1,182.35 - ------------------------------------ ------------------------------------ 185450 09-08 386.83 185524 * 09-15 66.50 - ------------------------------------ ------------------------------------ 185451 09-09 75.58 185527 * 09-10 248.69 - ------------------------------------ ------------------------------------ 185453 * 09-05 688.40 185528 09-15 344.40 - ------------------------------------ ------------------------------------ 185454 09-05 482.50 185529 09-15 1,570.00 - ------------------------------------ ------------------------------------ 185455 09-05 742.00 185531 * 09-15 140.00 - ------------------------------------ ------------------------------------ 185458 * 09-05 18,780.96 185532 09-15 1,725.00 - ------------------------------------ ------------------------------------ 185459 09-04 2,079.00 185533 09-12 618.04 - ------------------------------------ ------------------------------------ 185460 09-08 409.95 185534 09-11 743.81 - ------------------------------------ ------------------------------------ 185461 09-10 48.00 185535 09-11 9,725.00 - ------------------------------------ ------------------------------------ 185463 * 09-11 95.00 185536 09-09 49,776.00 - ------------------------------------ ------------------------------------ 185464 09-15 36.00 185537 09-10 10,000.00 - ------------------------------------ ------------------------------------ 185465 09-05 3,141.00 185538 09-10 6,960.00 - ------------------------------------ ------------------------------------ 185467 * 09-08 3,219.85 185539 09-08 10,416.60 - ------------------------------------ ------------------------------------ 185469 * 09-15 750.00 185540 09-10 406.69 - ------------------------------------ ------------------------------------ 185471 * 09-15 3,500.00 185543 * 09-11 1,199.39 - ------------------------------------ ------------------------------------ 185472 09-08 3,370.80 185544 09-09 1,155.70 - ------------------------------------ ------------------------------------ 185473 09-05 22,620.00 185545 09-09 635.03 - ------------------------------------ ------------------------------------ 185475 * 09-15 43,037.16 185546 09-11 2,534.10 - ------------------------------------ ------------------------------------ 185476 09-04 750.00 185547 09-09 1,504.91 - ------------------------------------ ------------------------------------ 185477 09-05 101.25 185548 09-15 695.00 - ------------------------------------ ------------------------------------ 185478 09-11 154,800.00 185549 09-10 72.92 - ------------------------------------ ------------------------------------ 185481 * 09-04 3,875.00 185550 09-09 140.20 - ------------------------------------ ------------------------------------ 185482 09-10 888.16 185551 09-10 164.58 - ------------------------------------ ------------------------------------ 185483 09-11 8,740.00 185552 09-15 52.22 - ------------------------------------ ------------------------------------ 185484 09-12 5,572.67 185553 09-08 2,690.00 - ------------------------------------ ------------------------------------ 185486 * 09-11 9,268.00 185554 09-09 133.91 - ------------------------------------ ------------------------------------ 185487 09-04 550.00 185555 09-10 266.88 - ------------------------------------ ------------------------------------ 185488 09-11 5.58 185556 09-11 262.03 - ------------------------------------ ------------------------------------ 185489 09-04 1,001.00 185557 09-09 890.67 - ------------------------------------ ------------------------------------ 185490 09-04 484.00 185558 09-12 383.33 - ------------------------------------ ------------------------------------ 185492 * 09-15 507.20 185559 09-09 8.84 Bank of Hawaii HAWAIIAN AIRLINES INC Page 7 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185560 09-10 1,788.90 185623 09-08 441.80 - ------------------------------------ ------------------------------------ 185561 09-09 76.46 185624 09-08 1,318.64 - ------------------------------------ ------------------------------------ 185562 09-09 88.54 185625 09-08 122.91 - ------------------------------------ ------------------------------------ 185563 09-10 133.10 185626 09-11 528.33 - ------------------------------------ ------------------------------------ 185564 09-10 4,139.44 185627 09-09 728.00 - ------------------------------------ ------------------------------------ 185566 * 09-09 81.46 185629 * 09-15 197.00 - ------------------------------------ ------------------------------------ 185569 * 09-10 350.00 185630 09-11 9.00 - ------------------------------------ ------------------------------------ 185570 09-09 1,034.01 185632 * 09-12 94.65 - ------------------------------------ ------------------------------------ 185571 09-09 678.00 185633 09-10 1,476.55 - ------------------------------------ ------------------------------------ 185572 09-10 16.89 185634 09-09 72.35 - ------------------------------------ ------------------------------------ 185573 09-12 1,897.50 185635 09-09 53.62 - ------------------------------------ ------------------------------------ 185574 09-11 46.57 185636 09-11 566.80 - ------------------------------------ ------------------------------------ 185575 09-15 450.00 185638 * 09-15 1,680.00 - ------------------------------------ ------------------------------------ 185576 09-15 116.80 185639 09-12 260.00 - ------------------------------------ ------------------------------------ 185577 09-10 121.27 185640 09-09 229.16 - ------------------------------------ ------------------------------------ 185579 * 09-11 148.68 185641 09-15 375.00 - ------------------------------------ ------------------------------------ 185580 09-10 448.84 185642 09-09 250.00 - ------------------------------------ ------------------------------------ 185581 09-08 908.00 185643 09-09 4,889.22 - ------------------------------------ ------------------------------------ 185582 09-11 97.49 185644 09-15 234.94 - ------------------------------------ ------------------------------------ 185583 09-10 22.33 185645 09-10 92.07 - ------------------------------------ ------------------------------------ 185584 09-12 38.95 185646 09-09 93.55 - ------------------------------------ ------------------------------------ 185585 09-09 3,394.30 185647 09-09 820.80 - ------------------------------------ ------------------------------------ 185587* 09-10 99.48 185648 09-11 981.24 - ------------------------------------ ------------------------------------ 185588 09-15 4,314.00 185649 09-11 212.28 - ------------------------------------ ------------------------------------ 185589 09-10 32.15 185650 09-10 120.93 - ------------------------------------ ------------------------------------ 185590 09-10 117.01 185651 09-10 1,118.62 - ------------------------------------ ------------------------------------ 185591 09-10 438.30 185652 09-15 50.71 - ------------------------------------ ------------------------------------ 185592 09-12 305.20 185653 09-09 351.69 - ------------------------------------ ------------------------------------ 185593 09-08 450.40 185654 09-11 1,133.17 - ------------------------------------ ------------------------------------ 185594 09-11 9.18 185655 09-15 995.53 - ------------------------------------ ------------------------------------ 185595 09-12 2,412.33 185656 09-12 122.66 - ------------------------------------ ------------------------------------ 185597 * 09-09 331.94 185658 * 09-08 619.11 - ------------------------------------ ------------------------------------ 185598 09-09 107.24 185659 09-09 682.28 - ------------------------------------ ------------------------------------ 185599 09-09 258.49 185660 09-12 2,030.88 - ------------------------------------ ------------------------------------ 185600 09-15 506.50 185661 09-09 707.52 - ------------------------------------ ------------------------------------ 185601 09-09 817.72 185663 * 09-09 1,347.02 - ------------------------------------ ------------------------------------ 185602 09-09 259.26 185664 09-10 594.00 - ------------------------------------ ------------------------------------ 185603 09-12 127.60 185665 09-15 493.75 - ------------------------------------ ------------------------------------ 185604 09-09 566.22 185666 09-11 24.48 - ------------------------------------ ------------------------------------ 185605 09-09 90.50 185667 09-09 420.83 - ------------------------------------ ------------------------------------ 185607 * 09-15 538.16 185668 09-09 1,978.19 - ------------------------------------ ------------------------------------ 185608 09-11 1,335.00 185670 * 09-11 1,453.03 - ------------------------------------ ------------------------------------ 185609 09-09 1,323.44 185671 09-09 844.66 - ------------------------------------ ------------------------------------ 185610 09-11 754.73 185672 09-10 336.00 - ------------------------------------ ------------------------------------ 185611 09-09 664.29 185673 09-10 1,818.32 - ------------------------------------ ------------------------------------ 185613 * 09-10 247.50 185674 09-15 46.93 - ------------------------------------ ------------------------------------ 185614 09-09 3,794.04 185676 * 09-10 63.12 - ------------------------------------ ------------------------------------ 185619 * 09-15 696.10 185677 09-09 4,051.62 - ------------------------------------ ------------------------------------ 185620 09-08 572.88 185678 09-15 105.00 - ------------------------------------ ------------------------------------ 185621 09-09 2,429.50 185679 09-10 2,121.00 - ------------------------------------ ------------------------------------ 185622 09-15 861.66 185680 09-15 460.00 - ------------------------------------ ------------------------------------ Bank of Hawaii HAWAIIAN AIRLINES INC Page 8 of 17 September 15, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------ ------------------------------------ 185681 09-11 1,019.22 185743 09-10 8,301.04 - ------------------------------------ ------------------------------------ 185683 * 09-08 687.50 185744 09-09 10,320.00 - ------------------------------------ ------------------------------------ 185684 09-10 162.00 185745 09-11 6,851.07 - ------------------------------------ ------------------------------------ 185686 * 09-15 516.66 185746 09-11 49,240.00 - ------------------------------------ ------------------------------------ 185687 09-09 1,696.69 185747 09-09 6,173.96 - ------------------------------------ ------------------------------------ 185688 09-10 460.85 185748 09-12 6,615.99 - ------------------------------------ ------------------------------------ 185689 09-09 629.63 185749 09-10 28,437.50 - ------------------------------------ ------------------------------------ 185690 09-10 208.53 185750 09-10 49,572.60 - ------------------------------------ ------------------------------------ 185691 09-09 110.75 185751 09-10 62,890.80 - ------------------------------------ ------------------------------------ 185692 09-11 182.00 185753 * 09-11 178.00 - ------------------------------------ ------------------------------------ 185693 09-11 665.95 185755 * 09-05 38.33 - ------------------------------------ ------------------------------------ 185694 09-09 1,193.30 185756 09-15 53.97 - ------------------------------------ ------------------------------------ 185695 09-15 25.00 185757 09-09 360.00 - ------------------------------------ ------------------------------------ 185696 09-11 24.00 185758 09-12 360.00 - ------------------------------------ ------------------------------------ 185697 09-10 3,500.00 185759 09-09 2,161.97 - ------------------------------------ ------------------------------------ 185698 09-09 216.67 185760 09-11 75.00 - ------------------------------------ ------------------------------------ 185699 09-15 974.13 185761 09-15 339.20 - ------------------------------------ ------------------------------------ 185700 09-10 5,200.54 185763 * 09-09 3,721.60 - ------------------------------------ ------------------------------------ 185701 09-09 5,948.99 185764 09-08 912.90 - ------------------------------------ ------------------------------------ 185702 09-10 23,281.04 185766 * 09-11 890.00 - ------------------------------------ ------------------------------------ 185703 09-12 37,644.19 185767 09-15 1,446.46 - ------------------------------------ ------------------------------------ 185704 09-09 15,162.36 185768 09-09 750.00 - ------------------------------------ ------------------------------------ 185705 09-11 72,614.40 185769 09-11 583.75 - ------------------------------------ ------------------------------------ 185706 09-09 8,316.20 185770 09-11 14,189.40 - ------------------------------------ ------------------------------------ 185707 09-10 17,594.13 185772 * 09-09 7,925.53 - ------------------------------------ ------------------------------------ 185708 09-10 7,230.00 185773 09-12 15,960.00 - ------------------------------------ ------------------------------------ 185710 * 09-09 14,165.36 185774 09-10 12,369.50 - ------------------------------------ ------------------------------------ 185711 09-10 185,691.90 185775 09-08 1,200.00 - ------------------------------------ ------------------------------------ 185712 09-15 5,492.00 185778 * 09-11 21.59 - ------------------------------------ ------------------------------------ 185713 09-09 62,453.20 185783 * 09-11 50.00 - ------------------------------------ ------------------------------------ 185714 09-10 5,491.72 185785 * 09-12 740.82 - ------------------------------------ ------------------------------------ 185716 * 09-10 22,209.85 185786 09-11 207.82 - ------------------------------------ ------------------------------------ 185717 09-08 42,786.81 185790 * 09-15 258.18 - ------------------------------------ ------------------------------------ 185718 09-10 11,310.35 185791 09-15 523.59 - ------------------------------------ ------------------------------------ 185719 09-10 14,913.98 185792 09-10 116.64 - ------------------------------------ ------------------------------------ 185720 09-10 6,552.00 185794 * 09-11 175.00 - ------------------------------------ ------------------------------------ 185721 09-09 35,228.48 185799 * 09-15 293.71 - ------------------------------------ ------------------------------------ 185724 * 09-08 24,430.25 185800 09-09 100.00 - ------------------------------------ ------------------------------------ 185729 * 09-10 58,535.76 185802 * 09-10 38.90 - ------------------------------------ ------------------------------------ 185730 09-09 5,909.23 185803 09-15 215.74 - ------------------------------------ ------------------------------------ 185731 09-12 22,948.27 185805 * 09-09 140.81 - ------------------------------------ ------------------------------------ 185732 09-10 32,289.96 185806 09-09 87.35 - ------------------------------------ ------------------------------------ 185734 * 09-09 24,084.81 185807 09-10 136.18 - ------------------------------------ ------------------------------------ 185735 09-11 49,888.63 185808 09-10 230.00 - ------------------------------------ ------------------------------------ 185736 09-10 5,5514.20 185814 * 09-11 24,359.03 - ------------------------------------ ------------------------------------ 185737 09-11 69,368.81 185819 * 09-11 1,155.00 - ------------------------------------ ------------------------------------ 185738 09-15 6,395.39 185820 09-15 417.30 - ------------------------------------ ------------------------------------ 185739 09-11 1,416,467.00 185821 09-15 2,265.60 - ------------------------------------ ------------------------------------ 185740 09-12 23,522.22 185823 * 09-15 212.00 - ------------------------------------ ------------------------------------ 185741 09-15 168,683.02 185824 09-15 4,158.60 - ------------------------------------ ------------------------------------ 185742 09-10 6,296.29 185826 * 09-11 1,440.00 - ------------------------------------ ------------------------------------ HAWAIIAN AIRLINES INC Page 9 of 17 September 15, 2003 0001-028588 --------------------------------------------------------------------------- Number Date Amount Number Date Amount --------------------------------------------------------------------------- 185827 09-11 1,640.00 185891 09-11 326,195.55 --------------------------------------------------------------------------- 185829 09-12 3,949.90 185894 * 09-15 87,113.00 --------------------------------------------------------------------------- 185830 09-15 14,025.00 185895 09-15 6,404.25 --------------------------------------------------------------------------- 185831 09-11 9,071.05 185896 09-15 1,637.56 --------------------------------------------------------------------------- 185832 09-15 76,876.80 185903 * 09-15 70.83 --------------------------------------------------------------------------- 185833 09-11 322.06 185909 * 09-15 2,720.00 --------------------------------------------------------------------------- 185841 09-15 188.43 185911 * 09-15 284.04 --------------------------------------------------------------------------- 185842 09-10 300.00 185917 * 09-15 1,497.74 --------------------------------------------------------------------------- 185844 09-11 72.81 185927 * 09-15 34.10 --------------------------------------------------------------------------- 185845 09-11 83.33 185955 * 09-15 1,026.80 --------------------------------------------------------------------------- 185847 09-11 139.22 185961 * 09-15 583.10 --------------------------------------------------------------------------- 185850 09-15 125.32 185990 * 09-15 1,058.72 --------------------------------------------------------------------------- 185854 09-15 179,286.00 185991 09-15 80.51 --------------------------------------------------------------------------- 185855 09-12 247.03 186007 * 09-15 1,040.25 --------------------------------------------------------------------------- 185864 09-15 196.00 186051 * 09-15 90.48 --------------------------------------------------------------------------- 185865 09-12 85.03 186068 * 09-12 30,759.55 --------------------------------------------------------------------------- 185866 09-11 324.05 186073 * 09-15 14,399.01 --------------------------------------------------------------------------- 185867 09-15 88.07 186085 * 09-15 7,640.77 --------------------------------------------------------------------------- 185871 09-12 188.22 186101 * 09-15 24,652.63 --------------------------------------------------------------------------- 185875 09-15 214.64 186110 * 09-15 1,600.00 --------------------------------------------------------------------------- 185880 09-11 189.96 186113 * 09-15 48,686.48 --------------------------------------------------------------------------- 185882 09-11 2889.82 * Skip in check sequence --------------------------------------- 185883 09-11 467.33 --------------------------------------- DEBITS Date Description Subtractions --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 7,586.00 BOH FUNDS TRANSFER 090203 030902002096701 10844768 --------------------------------------------------------------------------- 09-02 Debit Memo 13.06 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 11,073,200.00 BOH FUNDS TRANSFER 090203 030902000923701 IN 008247 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 2,405,000.00 BOH FUNDS TRANSFER 090203 030902001 690701 DO 028201 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 1,200,000.00 BOH FUNDS TRANSFER 090203 030902001 840701 DO 028207 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 242,700.00 BOH FUNDS TRANSFER 090203 030902001 596701 DO 028187 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 42,022.00 BOH FUNDS TRANSFER 090203 030902001692701 DO 028203 --------------------------------------------------------------------------- 09-02 Outgoing Wire Trnsfr 4,720.00 BOH FUNDS TRANSFER 090203 030902001 833701 DO 028204 --------------------------------------------------------------------------- 09-02 ACH Debit 749,883.14 BP WEST COAST PR EFT DEBIT 241441 127013499 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 10 of 17 September 15, 2003 0001-028588 Date Description Subtractions 09-02 Automatic Transfer 7,883.15 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 000 101 41 29 --------------------------------------------------------------------------- 09-02 Automatic Transfer 6,984.34 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0007014137 --------------------------------------------------------------------------- 09-02 Automatic Transfer 7,627.84 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-02 Automatic Transfer 2,257.69 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-03 Outgoing Wire Trnsfr 397,000.00 BOH FUNDS TRANSFER 090303 030903000404701 DO 028235 --------------------------------------------------------------------------- 09-03 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 090303 030903000403701 DO 028234 --------------------------------------------------------------------------- 09-03 Outgoing Wire Trnsfr 118,882.27 BOH FUNDS TRANSFER 090303 030903000990701 DO 028261 --------------------------------------------------------------------------- 09-03 ACH Debit 3,537,984.68 HAWAIIAN AIR PAYROLL 030903-SETT-B HAWNAIR --------------------------------------------------------------------------- 09-03 Automatic Transfer 8,253.22 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-03 Automatic Transfer 4,689.11 TRANSFER TO DEPOSiT SYSTEM ACCOUNT 000 101 41 37 --------------------------------------------------------------------------- 09-03 Automatic Transfer 215,754.17 TRANSFER TO DEPOSiT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-03 Automatic Transfer 904.75 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 15,236.00 BOH FUNDS TRANSFER 090403 030904000700701 10844781 --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 763,863.41 BOH FUNDS TRANSFER 090403 030904001192701 DO 028323 --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 249,659.74 BOH FUNDS TRANSFER 090403 030904001198701 DO 028325 --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 233,464.85 BOH FUNDS TRANSFER 090403 030904001194701 DO 028324 --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 30,500.00 BOH FUNDS TRANSFER 090403 030904001185701 DO 028321 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 11 of 17 September 15, 2003 0001-028588 Date Description Subtractions --------------------------------------------------------------------------- 09-04 Outgoing Wire Trnsfr 170.50 BOH FUNDS TRANSFER 090403 030904001190701 DO 028322 --------------------------------------------------------------------------- 09-04 ACH Debit 56,217.45 BP WEST COAST PR EFT DEBIT 246441 91 701 31 99 --------------------------------------------------------------------------- 09-04 ACH Debit 591.00 lntl Banking Dep TRADE_SVCS 090403 ISB SO81729-PST001 LETTER OF CREDIT --------------------------------------------------------------------------- 09-04 ACH Debit 300.00 lntl Banking Dep TRADE_SVCS 090403 ISB SO81730-PST001 LETTER OF CREDIT --------------------------------------------------------------------------- 09-04 ACH Debit 300.00 lntl Banking Dep TRADE-SVCS 090403 ISB SO81728-PST001 LETTER OF CREDIT --------------------------------------------------------------------------- 09-04 Automatic Transfer 3,119.78 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001 0 14129 --------------------------------------------------------------------------- 09-04 Automatic Transfer 4,951.02 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-04 Automatic Transfer 72,058.64 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-04 Automatic Transfer 1,159.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 375,977.53 BOH FUNDS TRANSFER 090503 030905001346701 DO 028411 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 319,657.33 BOH FUNDS TRANSFER 090503 030905001424701 DO 028413 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 254,224.35 BOH FUNDS TRANSFER 090503 030905001435701 DO 028416 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 090503 030905001422701 DO 028412 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 115,004.38 BOH FUNDS TRANSFER 090503 030905001430701 DO 028415 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 39,441.54 BOH FUNDS TRANSFER 090503 030905001345701 DO 028410 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 27,846.74 BOH FUNDS TRANSFER 090503 030905001342701 DO 028409 --------------------------------------------------------------------------- 09-05 Outgoing Wire Trnsfr 25,016.00 BOH FUNDS TRANSFER 090503 030905001426701 DO 028414 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 12 of 17 September 15, 2003 0001-028588 Date Description Subtractions --------------------------------------------------------------------------- 09-05 ACH Debit 1,687,026.53 HAWAIIAN AIRLINE TAX PMTS 030905 - SETT-BOH MAXUS --------------------------------------------------------------------------- 09-05 ACH Debit 41,694.38 BP WEST COAST PR EFT DEBIT 247441610012599 --------------------------------------------------------------------------- 09-05 ACH Debit 96.85 Intl Banking Dep TRADE-SVCS 090503 IS6 SO81 698-PCH003 LETTER OF CREDIT --------------------------------------------------------------------------- 09-05 Automatic Transfer 122,077.22 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-05 Automatic Transfer 1,443.03 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-05 Automatic Transfer 31,630.37 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-05 Automatic Transfer 5,572.74 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-08 Debit Memo 750,000.00 --------------------------------------------------------------------------- 09-08 Outgoing Wire Trnsfr 35,094.98 BOH FUNDS TRANSFER 090803 030908000808701 DO 028445 --------------------------------------------------------------------------- 09-08 Outgoing Wire Trnsfr 23,790.00 BOH FUNDS TRANSFER 090803 030908000807701 DO 028444 --------------------------------------------------------------------------- 09-08 ACH Debit 408,658.63 BP WEST COAST PR EFT DEBIT 248441 613013499 --------------------------------------------------------------------------- 09-08 ACH Debit 22,801.02 EMPLOYMENT DEVEL EDD EFTPMT 090503 TXP*08817066*01100 *030905*T*331035*T*1949067*T*2280102\ --------------------------------------------------------------------------- 09-08 Automatic Transfer 191,167.34 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-08 Automatic Transfer 9,504.77 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-08 Automatic Transfer 1,094,517.62 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-08 Automatic Transfer 6,419.84 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-08 Automatic Transfer 718.62 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-09 Debit Memo 8,000.00 --------------------------------------------------------------------------- 09-09 Outgoing Wire Trnsfr 7,675.00 BOH FUNDS TRANSFER 390903 030909000735701 DO 028490 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 13 of 17 September 15, 2003 0001-028588 Date Description Subtractions --------------------------------------------------------------------------- 09-09 ACH Debit 2,460,421.45 HAWAIIAN AIRLINE TAX PMTS 030909 -SETT-BOH MAXUS --------------------------------------------------------------------------- 09-09 ACH Debit 1,592.50 Intl Banking Dep TRADE_SVCS 090903 ISB SO82037-ISSO01 LETTER OF CREDIT --------------------------------------------------------------------------- 09-09 Automatic Transfer 191,846.31 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-09 Automatic Transfer 3,747.74 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-09 Automatic Transfer 17,873.18 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-09 Automatic Transfer 139.51 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-10 Outgoing Wire Trnsfr 932,071.48 BOH FUNDS TRANSFER 091 003 03091 0000924701 DO 028562 --------------------------------------------------------------------------- 09-10 Outgoing Wire Trnsfr 580,000.00 BOH FUNDSTRANSFER 091003 030910000917701 DO 028561 --------------------------------------------------------------------------- 09-10 ACH Debit 1,111.00 STATE OF COLORAD STATETAX 090903 TXP"37101050020000 0*00011*030831*T*000OllllOO*U*OOOOOOOOOO*U*OOOOOOOOOO* --------------------------------------------------------------------------- 09-10 Automatic Transfer 83,486.99 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-10 Automatic Transfer 242.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-10 Automatic Transfer 873,169.82 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-10 Automatic Transfer 74,532.34 TRANSFER TO DEPOSiT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-10 Automatic Transfer 3,485.51 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-11 Outgoing Wire Trnsfr 121,649.14 BOH FUNDS TRANSFER 091103 030911000700701 DO 028594 --------------------------------------------------------------------------- 09-11 Outgoing Wire Trnsfr 30,500.00 BOH FUNDS TRANSFER 091103 030911000701701 DO 028595 --------------------------------------------------------------------------- 09-11 Automatic Transfer 38,830.11 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 14 of 17 September 15, 2003 0001-028588 Date Description Subtractions --------------------------------------------------------------------------- 09-1 Automatic Transfer 1,212.50 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-11 Automatic Transfer 640.08 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-11 Automatic Transfer 865.35 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 69,431.00 BOH FUNDS TRANSFER 091203 030912000972701 10844882 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 750,000 00 BOH FUNDS TRANSFER 091 203030912001121701 DO 028671 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 091203 030912001134701 DO 028677 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 175,978.91 BOH FUNDS TRANSFER 091203 030912001141701 DO 028678 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 115,004.38 BOH FUNDS TRANSFER 091203 030912001147701 DO 028680 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 106,816.36 BOH FUNDS TRANSFER 091203 0309 2001131701 DO 028676 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 24,823.59 BOH FUNDS TRANSFER 091203 030912001126701 DO 028673 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 17,217.58 BOH FUNDS TRANSFER 091203 030912001123701 DO 028672 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 9,366.00 BOH FUNDS TRANSFER 091203 030912001128701 DO 028675 --------------------------------------------------------------------------- 09-12 Outgoing Wire Trnsfr 5,165.50 BOH FUNDS TRANSFER 091203 030912001I52701 DO 028682 --------------------------------------------------------------------------- 09-12 ACH Debit 83,781.65 BP WEST COAST PR EFT DEBIT 254448927010399 --------------------------------------------------------------------------- 09-12 Automatic Transfer 23,596.99 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-12 Automatic Transfer 651.06 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 --------------------------------------------------------------------------- 09-12 Automatic Transfer 1,395,526.96 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 15 of 17 September 15, 2003 0001-028588 Date Description Subtractions --------------------------------------------------------------------------- 09-12 Automatic Transfer 300.03 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-12 Automatic Transfer 3,012.35 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- 09-15 Outgoing Wire Trnsfr 4,685.32 BOH FUNDS TRANSFER 091503 030915001694701 10823152 --------------------------------------------------------------------------- 09-15 Outgoing Wire Trnsfr 911,094.69 BOH FUNDS TRANSFER 091503 030915001379701 DO 028739 --------------------------------------------------------------------------- 09-15 Outgoing Wire Trnsfr 291,629.31 BOH FUNDS TRANSFER 091503 030915001402701 DO 028742 --------------------------------------------------------------------------- 09-15 Outgoing Wire Trnsfr 257,198.71 BOH FUNDS TRANSFER 091503 030915001396701 DO 028741 --------------------------------------------------------------------------- 09-15 Outgoing Wire Trnsfr 121,370.85 BOH FUNDS TRANSFER 091503 030915001393701 DO 028740 --------------------------------------------------------------------------- 09-15 ACH Debit 401,657.58 BP WEST COAST PR EFT DEBIT 255440118014099 --------------------------------------------------------------------------- 09-15 Automatic Transfer 34,399.79 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 --------------------------------------------------------------------------- 09-15 Automatic Transfer 4,933.66 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 000101437 --------------------------------------------------------------------------- 09-15 Automatic Transfer 1,177,039.97 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-15 Automatic Transfer 23,861.13 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 --------------------------------------------------------------------------- 09-15 Automatic Transfer 1,669.33 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 --------------------------------------------------------------------------- CREDITS Date Description Addiions --------------------------------------------------------------------------- 09-02 Automatic Transfer 11,166,684.78 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-02 Automatic Transfer 4,773,656.09 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-03 Automatic Transfer 3,228,670.69 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- HAWAIIAN AIRLINES INC Page 16 of 17 September 15, 2003 0001-028588 Date Description Additions --------------------------------------------------------------------------- 09-03 Automatic Transfer 3,790,224.46 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-04 Automatic Transfer 895,489.55 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-04 Automatic Transfer 1,620,220.31 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-05 Automatic Transfer 2,050,602.24 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-05 Automatic Transfer 1,229,527.01 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-05 ACX Credit 1,525.92 HAWAIIAN AIR REVERSAL 030905 -SETT-B HAWNAIR --------------------------------------------------------------------------- 09-05 Credit Memo 216.00 --------------------------------------------------------------------------- 09-05 Credit Memo 100.00 --------------------------------------------------------------------------- 09-05 Credit Memo 100.00 --------------------------------------------------------------------------- 09-05 Credit Memo 25.17 --------------------------------------------------------------------------- 09-06 Automatic Transfer 2.33 FROM ACCT NO. 0006-000673 FROM CD NO. 0000-000001 --------------------------------------------------------------------------- 09-08 Automatic Transfer 4,058,068.90 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001 042424 --------------------------------------------------------------------------- 09-09 Automatic Transfer 2,049,990.46 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-09 Automatic Transfer 1,693,525.82 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-10 Automatic Transfer 3,014,627.42 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-11 Automatic Transfer 1,374,769.75 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------- 09-11 Automatic Transfer 1,125,419.08 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-12 Automatic Transfer 2,759,786.92 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 --------------------------------------------------------------------------- 09-15 Automatic Transfer 4,832,779.28 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 HAWAIIAN AIRLINES INC Page 17 of 17 September 15, 2003 0001-028588 DAILY BALANCES Date Amount Date Amount Date Amount --------------------------------------------------------------------------- 08-31 2,680,768.00 09-05 2,597,895.00 09-10 3,068,615.00 --------------------------------------------------------------------------- 09-02 2,710,032.00 09-06 2,597,897.33 09-11 3,115,248.00 --------------------------------------------------------------------------- 09-03 3,135,832.00 09-08 2,737,220.00 09-12 2,669,457.00 --------------------------------------------------------------------------- 09-04 2,83l,640.00 09-09 3,232,643.00 09-15 3,512,269.00 --------------------------------------------------------------------------- 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 - ------------------------------------------------------------------------------- BANK OF HAWAII Page 1 of 16 - ------------------------------------------------------------------------------- Statement of Account Last statement: September 15, 2003 Account: 0001-028588 This statement: September 30, 2003 Page 1 of 16 Total days in statement period: 15 Number of Enclosures: (818) 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 SVES YOU MONEY! APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------- Business Cash Advantage Account number 0001-028588 Beginning balance $ 3,512,269.00 Enclosures 818 Total additions 43,701,954.14 Low balance $2,493,475.00 Total subtractions 42,287,998.14 -------------- Average balance $3,041,572.12 Ending balance $ 4,926,225.00 - ------------------------------------------------------------------------------- CHECKS - ------------------------------------------------------------------------------- Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 09-19 107.35 184385 09-18 216.00 - ------------------------------------------------------------------------------- 85942 09-18 86.98 184386 09-23 80.00 - ------------------------------------------------------------------------------- 183291 * 09-29 129.60 184389 * 09-24 129.60 - ------------------------------------------------------------------------------- 183647 * 09-30 50.11 184390 09-18 216.00 - ------------------------------------------------------------------------------- 183813 * 09-17 60.00 184396 * 09-18 216.00 - ------------------------------------------------------------------------------- 183961 * 09-24 60.20 184398 * 09-29 216.00 - ------------------------------------------------------------------------------- 183963 * 09-23 13.00 184413 * 09-22 13.00 - ------------------------------------------------------------------------------- 184013 * 09-29 829.84 184541 * 09-16 4,096.89 - ------------------------------------------------------------------------------- 184023 * 09-22 13.00 184650 * 09-16 75.00 - ------------------------------------------------------------------------------- 184072 * 09-29 30.00 184707 * 09-19 32.26 - ------------------------------------------------------------------------------- 184185 * 09-17 172.80 184802 * 09-26 1,295.83 - ------------------------------------------------------------------------------- 184345 * 09-26 172.80 184813 * 09-29 13.90 - ------------------------------------------------------------------------------- 184352 * 09-26 86.40 184815 * 09-23 1,381.20 - ------------------------------------------------------------------------------- 184357 * 09-17 129.60 184993 * 09-17 816.30 - ------------------------------------------------------------------------------- 184362 * 09-18 216.00 185003 * 09-22 46.00 - ------------------------------------------------------------------------------- 184366 * 09-29 475.20 185056 * 09-24 55.00 - ------------------------------------------------------------------------------- 184371 * 09-22 475.20 185078 * 09-22 299.69 - ------------------------------------------------------------------------------- 184376 * 09-19 216.00 185118 * 09-23 43.56 - ------------------------------------------------------------------------------- 184378 * 09-30 216.00 185153 * 09-23 13.00 - ------------------------------------------------------------------------------- 184380 * 09-26 216.00 185155 * 09-18 25.00 - ------------------------------------------------------------------------------- 184381 09-16 216.00 185159 * 09-29 13.00 - ------------------------------------------------------------------------------- 184382 09-16 216.00 185162 * 09-23 22.92 - ------------------------------------------------------------------------------- 184384 * 09-18 129.60 185171 * 09-29 390.00 - ------------------------------------------------------------------------------- 185181 * 09-30 38.54 185675 * 09-24 385.00 - ------------------------------------------------------------------------------- 185187 * 09-22 93.60 185682 * 09-16 119.42 - ------------------------------------------------------------------------------- 185194 * 09-16 473.20 185685 * 09-22 29.98 - ------------------------------------------------------------------------------- 185202 * 09-16 2,346.50 185715 * 09-18 8,228.80 - ------------------------------------------------------------------------------- September 30, 2003 0001-042424 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 185238 * 09-17 73.59 185733 * 09-17 52,455.80 - ------------------------------------------------------------------------------- 185267 * 09-22 72.95 185752 * 09-16 47.09 - ------------------------------------------------------------------------------- 185268 09-18 1,289.03 185762 * 09-24 2,364.41 - ------------------------------------------------------------------------------- 185271 * 09-16 406.26 185765 * 09-22 4,301.82 - ------------------------------------------------------------------------------- 185281 * 09-24 152.77 185776 * 09-16 13.00 - ------------------------------------------------------------------------------- 185313 * 09-16 1,249.99 185777 09-29 13.00 - ------------------------------------------------------------------------------- 185380 * 09-17 886.56 185779 * 09-25 412.02 - ------------------------------------------------------------------------------- 185388 * 09-16 4,540.00 185781 * 09-16 479.65 - ------------------------------------------------------------------------------- 185390 * 09-22 1,100.00 185782 09-17 1,850.00 - ------------------------------------------------------------------------------- 185396 * 09-29 80.00 185784 * 09-16 427.65 - ------------------------------------------------------------------------------- 185405 * 09-22 6,812.41 185787 * 09-22 650.00 - ------------------------------------------------------------------------------- 185428 * 09-22 5,203.08 185788 09-30 1,017.38 - ------------------------------------------------------------------------------- 185456 * 09-18 104.34 185789 09-30 81.33 - ------------------------------------------------------------------------------- 185462 * 09-22 165.00 185793 * 09-16 182.35 - ------------------------------------------------------------------------------- 185466 * 09-17 325.00 185795 * 09-16 724.03 - ------------------------------------------------------------------------------- 185468 * 09-22 1,500.00 185796 09-19 1,230.38 - ------------------------------------------------------------------------------- 185470 * 09-19 2,000.00 185797 09-18 42.73 - ------------------------------------------------------------------------------- 185474 * 09-18 65,012.47 185798 09-22 350.00 - ------------------------------------------------------------------------------- 185479 * 09-16 457,461.00 185801 * 09-18 127.69 - ------------------------------------------------------------------------------- 185480 09-26 48.66 185804 * 09-23 70.00 - ------------------------------------------------------------------------------- 185491 * 09-30 13.00 185809 * 09-22 245.00 - ------------------------------------------------------------------------------- 185505 * 09-16 1,929.60 185810 09-17 89.65 - ------------------------------------------------------------------------------- 185511 * 09-17 30.00 185811 09-23 10.36 - ------------------------------------------------------------------------------- 185512 09-30 39.00 185813 * 09-18 369.62 - ------------------------------------------------------------------------------- 185513 09-23 126.45 185828 * 09-19 224.40 - ------------------------------------------------------------------------------- 185515 * 09-25 72.00 185834 * 09-16 129.60 - ------------------------------------------------------------------------------- 185516 09-18 129.60 185835 09-16 208.31 - ------------------------------------------------------------------------------- 185517 09-24 129.60 185836 09-22 240.00 - ------------------------------------------------------------------------------- 185520 * 09-24 31.00 185837 09-17 830.00 - ------------------------------------------------------------------------------- 185521 09-22 18.00 185838 09-22 650.00 - ------------------------------------------------------------------------------- 185525 * 09-29 13.00 185839 09-16 2,530.00 - ------------------------------------------------------------------------------- 185526 09-24 39.00 185843 * 09-19 285.00 - ------------------------------------------------------------------------------- 185530 * 09-16 472.08 185846 * 09-29 630.00 - ------------------------------------------------------------------------------- 185541 * 09-29 34.00 185848 * 09-30 510.80 - ------------------------------------------------------------------------------- 185542 09-17 82.19 185849 09-19 269.00 - ------------------------------------------------------------------------------- 185567 * 09-16 147.00 185852 * 09-18 1,787.90 - ------------------------------------------------------------------------------- 185578 * 09-16 581.46 185853 09-17 7,909.76 - ------------------------------------------------------------------------------- 185596 * 09-18 313.20 185857 * 09-17 77.00 - ------------------------------------------------------------------------------- 185606 * 09-24 83.37 185858 09-16 54.00 - ------------------------------------------------------------------------------- 185615 * 09-18 145.00 185861 * 09-22 249.00 - ------------------------------------------------------------------------------- 185616 09-18 2,047.74 185862 09-16 149.43 - ------------------------------------------------------------------------------- 185617 09-18 1,434.16 185863 09-17 142.24 - ------------------------------------------------------------------------------- 185628 * 09-17 982.29 185869 * 09-29 13.00 - ------------------------------------------------------------------------------- 185637 * 09-16 330.61 185870 09-30 107.64 - ------------------------------------------------------------------------------- 185657 * 09-17 135.00 185873 * 09-16 234.91 - ------------------------------------------------------------------------------- 185662 * 09-25 37.24 185874 09-22 158.97 - ------------------------------------------------------------------------------- 185669 * 09-19 3,499.52 185876 * 09-16 876.08 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES INC Page 3 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 185878 * 09-19 470.08 185948 09-17 125.49 - ------------------------------------------------------------------------------- 185879 09-26 121.60 185949 09-23 4,314.00 - ------------------------------------------------------------------------------- 185884 * 09-22 927.55 185950 09-18 12.65 - ------------------------------------------------------------------------------- 185886 * 09-18 330.00 185951 09-17 200.08 - ------------------------------------------------------------------------------- 185887 09-25 475.33 185952 09-17 65.17 - ------------------------------------------------------------------------------- 185888 09-22 80.00 185953 09-17 139.95 - ------------------------------------------------------------------------------- 185889 09-19 726.00 185954 09-16 4.15 - ------------------------------------------------------------------------------- 185890 09-18 6,426.70 185956 * 09-17 20.35 - ------------------------------------------------------------------------------- 185893 * 09-16 5,013.15 185957 09-24 89.00 - ------------------------------------------------------------------------------- 185897 * 09-16 59.98 185958 09-18 339.11 - ------------------------------------------------------------------------------- 185898 09-16 858.49 185959 09-18 199.04 - ------------------------------------------------------------------------------- 185899 09-16 813.22 185960 09-17 20.45 - ------------------------------------------------------------------------------- 185900 09-17 73.77 185962 * 09-16 119.74 - ------------------------------------------------------------------------------- 185901 09-22 360.00 185963 09-22 3,444.14 - ------------------------------------------------------------------------------- 185902 09-22 243.96 185964 09-22 384.12 - ------------------------------------------------------------------------------- 185904 * 09-17 102.52 185965 09-16 130.59 - ------------------------------------------------------------------------------- 185905 09-18 82.33 185966 09-16 50.58 - ------------------------------------------------------------------------------- 185906 09-19 270.00 185967 09-16 407.53 - ------------------------------------------------------------------------------- 185907 09-24 109.50 185968 09-16 820.96 - ------------------------------------------------------------------------------- 185908 09-24 197.90 185969 09-16 220.38 - ------------------------------------------------------------------------------- 185910 * 09-16 103.00 185970 09-16 284.95 - ------------------------------------------------------------------------------- 185912 * 09-17 4,474.71 185971 09-24 217.62 - ------------------------------------------------------------------------------- 185913 09-16 81.74 185972 09-16 183.80 - ------------------------------------------------------------------------------- 185914 09-18 1,875.56 185973 09-23 182.19 - ------------------------------------------------------------------------------- 185915 09-16 2,347.59 185974 09-17 1,248.81 - ------------------------------------------------------------------------------- 185916 09-16 3.40 185975 09-18 221.25 - ------------------------------------------------------------------------------- 185918 * 09-16 1,938.60 185976 09-16 918.00 - ------------------------------------------------------------------------------- 185919 09-17 2,304.21 185977 09-19 437.50 - ------------------------------------------------------------------------------- 185920 09-17 874.68 185978 09-22 91.14 - ------------------------------------------------------------------------------- 185921 09-18 4,193.82 185979 09-16 442.31 - ------------------------------------------------------------------------------- 185922 09-23 443.40 185980 09-16 66.26 - ------------------------------------------------------------------------------- 185923 09-18 385.00 185981 09-16 1,052.93 - ------------------------------------------------------------------------------- 185924 09-16 396.67 185982 09-23 1,975.00 - ------------------------------------------------------------------------------- 185925 09-19 167.77 185983 09-16 319.69 - ------------------------------------------------------------------------------- 185926 09-23 663.30 185984 09-18 258.33 - ------------------------------------------------------------------------------- 185928 * 09-22 877.50 185985 09-16 465.08 - ------------------------------------------------------------------------------- 185929 09-22 100.00 185986 09-18 56.51 - ------------------------------------------------------------------------------- 185930 09-18 157.64 185987 09-19 130.00 - ------------------------------------------------------------------------------- 185931 09-18 14.00 185988 09-19 45.70 - ------------------------------------------------------------------------------- 185932 09-17 50.00 185989 09-18 591.14 - ------------------------------------------------------------------------------- 185933 09-18 2,071.00 185992 * 09-18 1,367.18 - ------------------------------------------------------------------------------- 185934 09-18 3,314.85 185993 09-18 452.08 - ------------------------------------------------------------------------------- 185936 * 09-16 36.00 185994 09-16 840.00 - ------------------------------------------------------------------------------- 185937 09-22 2,412.14 185995 09-22 1,082.82 - ------------------------------------------------------------------------------- 185939 * 09-17 4,010.88 185996 09-19 1,108.31 - ------------------------------------------------------------------------------- 185940 09-17 171.87 185997 09-17 393.22 - ------------------------------------------------------------------------------- 185941 09-22 600.00 185998 09-16 186.50 - ------------------------------------------------------------------------------- 185944 * 09-16 3,136.00 185999 09-18 2,208.15 - ------------------------------------------------------------------------------- 185945 09-22 36.10 186000 09-16 97.05 - ------------------------------------------------------------------------------- 185946 09-18 300.00 186001 09-17 324.82 - ------------------------------------------------------------------------------- 185947 09-16 68.74 186002 09-16 1,250.00 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 4 of 16 September 30, 2003 0001-042424 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 186003 09-19 163.20 186058 09-19 5,547.41 - ------------------------------------------------------------------------------- 186004 09-19 477.22 186059 09-16 14,699.39 - ------------------------------------------------------------------------------- 186005 09-19 551.83 186060 09-16 15,274.51 - ------------------------------------------------------------------------------- 186006 09-22 862.40 186062 * 09-16 12,966.74 - ------------------------------------------------------------------------------- 186008 * 09-17 184.25 186063 09-17 36,214.15 - ------------------------------------------------------------------------------- 186009 09-22 78.00 186064 09-19 5,491.02 - ------------------------------------------------------------------------------- 186010 09-18 2,744.36 186065 09-19 8,012.45 - ------------------------------------------------------------------------------- 186011 09-18 12.72 186066 09-16 7,614.72 - ------------------------------------------------------------------------------- 186012 09-16 65.96 186067 09-16 13,824.00 - ------------------------------------------------------------------------------- 186013 09-19 67.90 186069 * 09-17 15,876.45 - ------------------------------------------------------------------------------- 186014 09-17 240.00 186070 09-18 14,900.80 - ------------------------------------------------------------------------------- 186015 09-22 45.00 186071 09-16 6,594.06 - ------------------------------------------------------------------------------- 186016 09-22 343.98 186072 09-17 38,622,23 - ------------------------------------------------------------------------------- 186017 09-16 137.49 186074 * 09-19 8,320.00 - ------------------------------------------------------------------------------- 186018 09-16 273.44 186075 09-16 105,905.82 - ------------------------------------------------------------------------------- 186019 09-17 830.00 186079 * 09-16 19,900.28 - ------------------------------------------------------------------------------- 186020 09-16 490.62 186084 * 09-16 8,420.91 - ------------------------------------------------------------------------------- 186021 09-16 66.40 186086 * 09-16 12,506.58 - ------------------------------------------------------------------------------- 186022 09-22 1,545.72 186087 09-16 29,331.90 - ------------------------------------------------------------------------------- 186023 09-16 1,152.05 186088 09-16 21,334.34 - ------------------------------------------------------------------------------- 196024 09-18 93.34 186089 09-16 67,918.25 - ------------------------------------------------------------------------------- 186025 09-22 350.28 186090 09-18 7,629.00 - ------------------------------------------------------------------------------- 186026 09-22 19.58 186091 09-18 5,961.45 - ------------------------------------------------------------------------------- 186027 09-16 10.43 186092 09-17 15,873.52 - ------------------------------------------------------------------------------- 186028 09-17 200.78 186093 09-18 6,471.95 - ------------------------------------------------------------------------------- 186029 09-22 122.66 186094 09-16 21,757.66 - ------------------------------------------------------------------------------- 186030 09-19 241.75 186095 09-22 8,541.26 - ------------------------------------------------------------------------------- 186032 * 09-17 430.22 186096 09-17 13,307.98 - ------------------------------------------------------------------------------- 186033 09-16 4,038.57 186097 09-16 30,772.50 - ------------------------------------------------------------------------------- 186034 09-19 911.40 186098 09-16 17,300.23 - ------------------------------------------------------------------------------- 186035 09-22 966.28 186100 * 09-16 5,422.75 - ------------------------------------------------------------------------------- 186036 09-22 107.94 186102 * 09-19 48,693.20 - ------------------------------------------------------------------------------- 186037 09-19 480.81 186103 09-29 23.00 - ------------------------------------------------------------------------------- 186038 09-16 1,818.32 186104 09-22 13.00 - ------------------------------------------------------------------------------- 186039 09-22 40.00 186108 * 09-23 26.00 - ------------------------------------------------------------------------------- 186040 09-17 48.45 186111 * 09-18 93.86 - ------------------------------------------------------------------------------- 186041 09-16 397.50 186112 09-17 9,516.75 - ------------------------------------------------------------------------------- 186042 09-24 253.96 186114 * 09-17 26,453.95 - ------------------------------------------------------------------------------- 186043 09-22 2,093.90 186115 09-16 305,357.66 - ------------------------------------------------------------------------------- 186044 09-18 2,053.69 186116 09-24 42,135.25 - ------------------------------------------------------------------------------- 186045 09-18 196.80 186117 09-18 77,136.12 - ------------------------------------------------------------------------------- 186046 09-17 1,550.43 186118 09-18 27,568.33 - ------------------------------------------------------------------------------- 186047 09-22 1,375.00 186119 09-17 9,987.60 - ------------------------------------------------------------------------------- 186048 09-17 1,584.29 186120 09-17 495.00 - ------------------------------------------------------------------------------- 186049 09-18 1,456.07 186121 09-22 1,559.84 - ------------------------------------------------------------------------------- 186050 09-22 584.00 186122 09-22 2,622.00 - ------------------------------------------------------------------------------- 186052 * 09-16 2,507.91 186123 09-16 135.20 - ------------------------------------------------------------------------------- 186054 ** 09-19 499.50 186124 09-26 118.77 - ------------------------------------------------------------------------------- 186055 09-16 1,231.48 186125 09-22 50.00 - ------------------------------------------------------------------------------- 186056 09-16 523.95 186126 09-16 1,509.12 - ------------------------------------------------------------------------------- 186057 09-17 2,000.00 186127 09-18 747.95 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 5 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 186128 09-17 308.00 186228 * 09-25 621.00 - ------------------------------------------------------------------------------- 186129 09-25 3,117.50 186230 * 09-23 862.59 - ------------------------------------------------------------------------------- 186130 09-29 14,000.00 186232 * 09-24 197.17 - ------------------------------------------------------------------------------- 186132 * 09-22 613.41 186233 09-25 260.34 - ------------------------------------------------------------------------------- 186133 09-24 356.24 186234 09-24 1,656.00 - ------------------------------------------------------------------------------- 186134 09-18 188.97 186235 09-24 471.02 - ------------------------------------------------------------------------------- 186135 09-16 48.42 186236 09-19 291.65 - ------------------------------------------------------------------------------- 186136 09-25 1,021.00 186237 09-22 3,500.00 - ------------------------------------------------------------------------------- 186137 09-16 990.00 186238 09-22 63.75 - ------------------------------------------------------------------------------- 186138 09-17 118.59 186239 09-24 1,226.50 - ------------------------------------------------------------------------------- 186139 09-17 182.33 186240 09-25 1,342.92 - ------------------------------------------------------------------------------- 186140 09-19 609.15 186241 09-19 1,653.60 - ------------------------------------------------------------------------------- 186141 09-26 108.00 186248 * 09-22 410.00 - ------------------------------------------------------------------------------- 186142 09-22 32.00 186250 * 09-24 88.02 - ------------------------------------------------------------------------------- 186143 09-18 705.45 186251 09-24 26.00 - ------------------------------------------------------------------------------- 186145 * 09-22 49.40 186258 * 09-30 648.00 - ------------------------------------------------------------------------------- 186146 09-16 17,281.63 186262 * 09-18 395.01 - ------------------------------------------------------------------------------- 186147 09-17 14,000.00 186264 * 09-26 86.40 - ------------------------------------------------------------------------------- 186148 09-23 9,837.36 186273 * 09-19 410.00 - ------------------------------------------------------------------------------- 186149 09-19 15,261.78 186274 09-22 51.84 - ------------------------------------------------------------------------------- 186150 09-26 216.00 186279 * 09-29 86.40 - ------------------------------------------------------------------------------- 186151 09-30 129.60 186280 09-18 31.27 - ------------------------------------------------------------------------------- 186152 09-25 604.80 186281 09-24 925.60 - ------------------------------------------------------------------------------- 186153 09-25 475.20 186282 09-18 579.63 - ------------------------------------------------------------------------------- 186159 * 09-26 129.60 186283 09-25 59.98 - ------------------------------------------------------------------------------- 186167 * 09-17 500.00 186284 09-24 95.99 - ------------------------------------------------------------------------------- 186171 * 09-17 873.77 186285 09-26 1,055.18 - ------------------------------------------------------------------------------- 186179 * 09-22 192.00 186286 09-25 1,128.96 - ------------------------------------------------------------------------------- 186180 09-29 216.00 186287 09-22 546.52 - ------------------------------------------------------------------------------- 186181 09-23 192.00 186288 09-25 502.22 - ------------------------------------------------------------------------------- 186187 * 09-24 5.10 186289 09-25 4,651.92 - ------------------------------------------------------------------------------- 186191 * 09-17 1,150.00 186290 09-25 1,849.12 - ------------------------------------------------------------------------------- 186192 09-16 299.75 186291 09-25 684.22 - ------------------------------------------------------------------------------- 186194 * 09-23 908.00 186292 09-24 23,700.00 - ------------------------------------------------------------------------------- 186195 09-22 375.08 186294 * 09-26 5,300.40 - ------------------------------------------------------------------------------- 186196 09-29 57,257.40 186295 09-23 5,804.00 - ------------------------------------------------------------------------------- 186197 09-17 104.50 186296 09-23 502.00 - ------------------------------------------------------------------------------- 186198 09-24 1,937.12 186297 09-23 53.60 - ------------------------------------------------------------------------------- 186199 09-24 151.80 186299 * 09-29 174.19 - ------------------------------------------------------------------------------- 186200 09-23 1,177.55 186300 09-24 263.23 - ------------------------------------------------------------------------------- 186201 09-18 228.79 186302 * 09-23 941.81 - ------------------------------------------------------------------------------- 186202 09-22 172.91 186303 09-23 300.00 - ------------------------------------------------------------------------------- 186203 09-18 1,839.00 186304 09-23 103.02 - ------------------------------------------------------------------------------- 186204 09-17 1,009,741.42 186306 * 09-26 434.70 - ------------------------------------------------------------------------------- 186205 09-25 96.18 186307 09-29 2.040.00 - ------------------------------------------------------------------------------- 186206 09-29 788.48 186308 09-29 113.00 - ------------------------------------------------------------------------------- 186208 * 09-23 227.00 186309 09-22 3,354.91 - ------------------------------------------------------------------------------- 186209 09-26 98.43 186310 09-24 58.58 - ------------------------------------------------------------------------------- 186212 * 09-25 37.00 186311 09-24 297.00 - ------------------------------------------------------------------------------- 186213 09-22 518.25 186312 09-25 305.10 - ------------------------------------------------------------------------------- 186214 09-25 702.61 186313 09-23 2,022.24 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 7 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 186433 09-23 11.35 186489 09-25 719.05 - ------------------------------------------------------------------------------- 186434 09-25 3,940.61 186590 09-23 258.96 - ------------------------------------------------------------------------------- 186435 09-23 719.37 186491 09-24 1,779.09 - ------------------------------------------------------------------------------- 186436 09-29 1,140.73 186492 09-25 183.33 - ------------------------------------------------------------------------------- 186437 09-30 169.24 186493 09-24 77.96 - ------------------------------------------------------------------------------- 186438 09-29 824.00 186496 * 09-24 277.29 - ------------------------------------------------------------------------------- 186439 09-25 790.53 186498 * 09-23 93.12 - ------------------------------------------------------------------------------- 186440 09-29 695.49 186499 09-29 1,512.00 - ------------------------------------------------------------------------------- 186441 09-26 361.44 186500 09-23 63.30 - ------------------------------------------------------------------------------- 186442 09-25 397.07 186501 09-29 3,795.00 - ------------------------------------------------------------------------------- 186443 09-24 20.00 186502 09-23 170.10 - ------------------------------------------------------------------------------- 186444 09-25 128.00 186504 * 09-23 108.33 - ------------------------------------------------------------------------------- 186445 09-22 111.50 186505 09-25 450.00 - ------------------------------------------------------------------------------- 186446 09-25 349.44 186507 * 09-29 184.40 - ------------------------------------------------------------------------------- 186447 09-30 18.00 186508 09-24 7,800.00 - ------------------------------------------------------------------------------- 186448 09-22 791.26 186509 09-24 5,010.00 - ------------------------------------------------------------------------------- 186449 09-24 377.50 186510 09-24 17,361.25 - ------------------------------------------------------------------------------- 186450 09-24 362.47 186512 * 09-24 10,098.86 - ------------------------------------------------------------------------------- 186451 09-23 183.33 186513 09-23 13,568.32 - ------------------------------------------------------------------------------- 186452 09-26 733.67 186514 09-25 7,321.16 - ------------------------------------------------------------------------------- 186454 * 09-24 28.00 186515 09-23 18,519.46 - ------------------------------------------------------------------------------- 186455 09-26 375.00 186516 09-29 28,681.54 - ------------------------------------------------------------------------------- 186456 09-25 385.00 186517 09-23 5,423.37 - ------------------------------------------------------------------------------- 186457 09-25 4,043.64 186518 09-23 8,311.58 - ------------------------------------------------------------------------------- 186458 09-23 492.58 186519 09-23 54,627.94 - ------------------------------------------------------------------------------- 186459 09-23 490.62 186520 09-23 16,440.00 - ------------------------------------------------------------------------------- 186460 09-26 1,035.00 186521 09-24 9,093.16 - ------------------------------------------------------------------------------- 186461 09024 131.40 186522 09-24 5,102.75 - ------------------------------------------------------------------------------- 186462 09-24 1,902.67 186523 09-29 7,670.58 - ------------------------------------------------------------------------------- 186464 * 09-30 270.83 186526 * 09-25 15,150.75 - ------------------------------------------------------------------------------- 186465 09-24 71.76 186527 09-23 18,469.42 - ------------------------------------------------------------------------------- 186466 09-22 78.12 186528 09-22 13,718.45 - ------------------------------------------------------------------------------- 186467 09-23 109.79 186529 09-26 30,259.49 - ------------------------------------------------------------------------------- 186468 09-26 540.93 186533 * 09-22 24,171.09 - ------------------------------------------------------------------------------- 186471 * 09-24 422.38 186539 * 09-23 11,807.85 - ------------------------------------------------------------------------------- 186472 09-23 151.50 186540 09-26 24,209.91 - ------------------------------------------------------------------------------- 186473 09-25 1,453.03 186541 09-29 71,475.65 - ------------------------------------------------------------------------------- 186474 09-24 1,345.44 186542 09-23 9,564.75 - ------------------------------------------------------------------------------- 186475 09-23 871.66 186543 09-29 6,600.00 - ------------------------------------------------------------------------------- 186476 09-25 35.00 186544 09-26 65,552.44 - ------------------------------------------------------------------------------- 186477 09-29 618.00 186546 * 09-24 11,770.11 - ------------------------------------------------------------------------------- 186478 09-23 3,760.30 186547 09-23 9,433.86 - ------------------------------------------------------------------------------- 186479 09-25 87.04 186548 09-23 5,808.23 - ------------------------------------------------------------------------------- 186480 09-26 1,590.00 186549 09-24 63,890.00 - ------------------------------------------------------------------------------- 186481 09-23 45.62 186552 * 09-26 5,178.38 - ------------------------------------------------------------------------------- 186482 09-24 106.20 186553 09-25 13,440.00 - ------------------------------------------------------------------------------- 186483 09-24 1,095.14 186556 * 09-24 1,117.65 - ------------------------------------------------------------------------------- 186484 09-23 247.45 186557 09-26 3,450.00 - ------------------------------------------------------------------------------- 186486 * 09-23 30.00 186558 09-25 925.60 - ------------------------------------------------------------------------------- 186487 09-24 66.90 186559 09-24 3,875.00 - ------------------------------------------------------------------------------- 186488 09-23 1,026.78 186560 09-24 885.91 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 6 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 186314 09-24 262.36 186374 09-24 663.79 - ------------------------------------------------------------------------------- 186315 09-25 1,829.25 186375 09-23 439.49 - ------------------------------------------------------------------------------- 186316 09-26 3,200.00 186376 09-22 107.40 - ------------------------------------------------------------------------------- 186317 09-23 855.39 186378 * 09-24 223.73 - ------------------------------------------------------------------------------- 186318 09-23 119.56 186379 09-26 175.00 - ------------------------------------------------------------------------------- 186319 09-24 88.17 186380 09-26 77.39 - ------------------------------------------------------------------------------- 186320 09-23 576.50 186381 09-25 150.00 - ------------------------------------------------------------------------------- 186322 * 09-30 65.00 186382 09-23 183.85 - ------------------------------------------------------------------------------- 186323 09-23 2,642.55 186383 09-23 41.21 - ------------------------------------------------------------------------------- 186324 09-25 47.92 186384 09-23 92.00 - ------------------------------------------------------------------------------- 186325 09-24 695.79 186385 09-23 1,682.30 - ------------------------------------------------------------------------------- 186326 09-26 216.56 186386 09-23 54.62 - ------------------------------------------------------------------------------- 186327 09-25 510.41 186387 09-24 251.38 - ------------------------------------------------------------------------------- 186328 09-22 145.82 186388 09-23 101.27 - ------------------------------------------------------------------------------- 186329 09-22 1,384.95 186389 09-23 93.75 - ------------------------------------------------------------------------------- 186330 09-24 35.78 186390 09-24 400.00 - ------------------------------------------------------------------------------- 186331 09-22 2,720.00 186392 * 09-25 407.53 - ------------------------------------------------------------------------------- 186332 09-24 33.75 186393 09-24 1,273.30 - ------------------------------------------------------------------------------- 186334 * 09-22 212.93 186394 09-23 4,598.07 - ------------------------------------------------------------------------------- 186336 * 09-24 33.06 186395 09-26 336.68 - ------------------------------------------------------------------------------- 186337 09-22 830.72 186396 09-23 12.16 - ------------------------------------------------------------------------------- 186338 09-24 754.42 186398 * 09-26 114.60 - ------------------------------------------------------------------------------- 186339 09-23 91.67 186400 * 09-29 61.57 - ------------------------------------------------------------------------------- 186340 09-26 231.66 186401 09-23 97.34 - ------------------------------------------------------------------------------- 186341 09-23 1,163.84 186402 09-25 2,998.75 - ------------------------------------------------------------------------------- 186342 09-26 1,800.00 186403 09-23 2,629.66 - ------------------------------------------------------------------------------- 186343 09-23 79.74 186406 * 09-25 1,377.04 - ------------------------------------------------------------------------------- 186345 * 09-25 405.29 186407 09-25 503.12 - ------------------------------------------------------------------------------- 186346 09-23 82.77 186408 09-24 1,941.13 - ------------------------------------------------------------------------------- 186374 09-24 872.85 186409 09-24 81.05 - ------------------------------------------------------------------------------- 186348 09-23 764.53 186410 09-25 750.00 - ------------------------------------------------------------------------------- 186349 09-29 1,905.90 186411 09-24 1,040.00 - ------------------------------------------------------------------------------- 186351 * 09-26 1,625.50 186413 * 09-23 53.79 - ------------------------------------------------------------------------------- 186352 09-25 196.96 186414 09-24 3,500.00 - ------------------------------------------------------------------------------- 186353 09-25 400.00 186415 09-23 2,570.70 - ------------------------------------------------------------------------------- 186355 * 09-24 49.97 186416 09-23 837.50 - ------------------------------------------------------------------------------- 186356 09-26 2,243.12 186417 09-23 147.54 - ------------------------------------------------------------------------------- 186359 * 09-23 4,693.20 186418 09-23 706.44 - ------------------------------------------------------------------------------- 186360 09-24 54.44 186419 09-23 3,234.15 - ------------------------------------------------------------------------------- 186361 09-23 366.74 186420 09-23 799.68 - ------------------------------------------------------------------------------- 186362 09-22 740.43 186421 09-25 55.45 - ------------------------------------------------------------------------------- 186386 09-23 2,156.00 186422 09-29 584.58 - ------------------------------------------------------------------------------- 186364 09-24 2,004.00 186423 09-25 139.18 - ------------------------------------------------------------------------------- 186365 09-26 300.00 186424 09-25 4,863.85 - ------------------------------------------------------------------------------- 186366 09-23 468.74 186425 09-22 6.61 - ------------------------------------------------------------------------------- 186386 * 09-25 243.88 186426 09-26 3,466.70 - ------------------------------------------------------------------------------- 186369 09-29 4,314.00 186427 09-25 590.00 - ------------------------------------------------------------------------------- 186370 09024 818.49 186428 09-25 79.92 - ------------------------------------------------------------------------------- 186371 09-24 591.71 186429 09-29 72.26 - ------------------------------------------------------------------------------- 186371 09-25 820.24 186430 09-23 4,723.29 - ------------------------------------------------------------------------------- 186373 09-24 634.33 186432 * 09-22 146.87 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 8 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 186561 09-23 145.62 186646 * 09-26 733.32 - ------------------------------------------------------------------------------- 186562 09-30 4,006.20 186648 * 09-29 275.00 - ------------------------------------------------------------------------------- 186564 * 09-26 449.28 186649 09-25 2,457.72 - ------------------------------------------------------------------------------- 186565 09-24 18.58 186650 09-30 225.00 - ------------------------------------------------------------------------------- 186566 09-30 25.48 186651 09-30 225.00 - ------------------------------------------------------------------------------- 186567 09-25 2,198.00 186654 * 09-26 535.00 - ------------------------------------------------------------------------------- 186568 09-24 4,736.31 186659 * 09-29 953.00 - ------------------------------------------------------------------------------- 186570 * 09-25 740.00 18666 * 09-29 300.00 - ------------------------------------------------------------------------------- 186573 * 09-23 6,208.00 186667 09-26 85.00 - ------------------------------------------------------------------------------- 186574 09-24 12,924.00 186669 * 09-29 672.50 - ------------------------------------------------------------------------------- 186575 09-25 486.00 186672 * 09-26 250.00 - ------------------------------------------------------------------------------- 186576 09-26 253.49 186674 * 09-29 2,988.70 - ------------------------------------------------------------------------------- 186577 09-25 369.79 186676 * 09-30 927.55 - ------------------------------------------------------------------------------- 186578 09-29 1,936.84 186678 * 09-26 734.64 - ------------------------------------------------------------------------------- 186579 09-24 745.31 186680 * 09-26 2,197.65 - ------------------------------------------------------------------------------- 186580 09-24 435.55 186685 * 09-30 78,016.22 - ------------------------------------------------------------------------------- 186584 * 09-29 41.90 186690 * 09-30 338.10 - ------------------------------------------------------------------------------- 186585 09-26 20.83 186694 * 09-29 150.00 - ------------------------------------------------------------------------------- 186587 * 09-29 44.56 186700 * 09-30 1,913.60 - ------------------------------------------------------------------------------- 186590 * 09-29 36.00 186706 * 09-30 7,400.00 - ------------------------------------------------------------------------------- 186592 * 09-25 1,045.14 186707 09-30 10,580.00 - ------------------------------------------------------------------------------- 186593 09-29 280.45 186708 09-29 8,072.00 - ------------------------------------------------------------------------------- 186594 09-29 853.50 186712 * 09-30 2,842.00 - ------------------------------------------------------------------------------- 186595 09-30 469.85 186713 09-30 3,871.72 - ------------------------------------------------------------------------------- 186598 * 09-25 50.00 186716 * 09-30 1,253.66 - ------------------------------------------------------------------------------- 186599 09-25 535.00 186719 * 09-30 34.64 - ------------------------------------------------------------------------------- 186601 * 09-24 843.00 186721 * 09-30 2,744.78 - ------------------------------------------------------------------------------- 186602 09-29 904.69 186722 09-30 2,968.99 - ------------------------------------------------------------------------------- 186603 09-26 673.61 186723 09-29 119.58 - ------------------------------------------------------------------------------- 186607 * 09-29 450.00 186726 * 09-30 218.75 - ------------------------------------------------------------------------------- 186608 09-24 156.02 186728 * 09-30 1,158.93 - ------------------------------------------------------------------------------- 186609 09-29 130.34 186729 09-30 77.74 - ------------------------------------------------------------------------------- 186610 09-29 175.00 186738 * 09-30 2,040.00 - ------------------------------------------------------------------------------- 186614 * 09-25 293.71 186741 * 09-30 179.21 - ------------------------------------------------------------------------------- 186615 09023 100.00 186743 * 09-29 908.00 - ------------------------------------------------------------------------------- 186616 09-29 142.06 186746 * 09-30 4,647.07 - ------------------------------------------------------------------------------- 186619 * 09-24 166.71 186748 * 09-30 3,528.00 - ------------------------------------------------------------------------------- 186620 09-23 205.32 186751 * 09-30 172.42 - ------------------------------------------------------------------------------- 186621 09-25 127.81 186752 09-30 832.49 - ------------------------------------------------------------------------------- 186622 09-25 42.00 186755 * 09-30 4,314.00 - ------------------------------------------------------------------------------- 186623 09-24 230.00 186758 * 09-30 2,864.30 - ------------------------------------------------------------------------------- 186625 * 09-30 115.41 186763 * 09-30 77.39 - ------------------------------------------------------------------------------- 186626 09-26 29.55 186764 09-29 1,011.65 - ------------------------------------------------------------------------------- 186628 * 09-24 208.70 186768 09-30 225.82 - ------------------------------------------------------------------------------- 186629 09-25 400.03 186773 * 09-30 3,178.49 - ------------------------------------------------------------------------------- 186630 09-24 22,352.94 186774 09-30 2,205.98 - ------------------------------------------------------------------------------- 186635 * 09-25 250.00 186775 09-30 423.65 - ------------------------------------------------------------------------------- 186638 * 09-29 6,700.00 186781 * 09-30 59.90 - ------------------------------------------------------------------------------- 186639 09-29 6,040.00 186788 * 09-30 257.04 - ------------------------------------------------------------------------------- 186642 * 09-25 38,197.00 186788 * 09-30 493.88 - ------------------------------------------------------------------------------- 186643 09-29 35,531.48 186790 * 09-30 1,025.79 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 9 of 16 September 30, 2003 0001-028588 Number Date Amount Number Date Amount - ------------------------------------------------------------------------------- 187691 09-29 650.97 186877 * 09-26 375.00 - ------------------------------------------------------------------------------- 186792 09-30 80.00 186884 * 09-30 1,638.19 - ------------------------------------------------------------------------------- 186796 * 09-30 2,106.24 186891 * 09-30 291.04 - ------------------------------------------------------------------------------- 186797 09-30 187.62 186894 * 09-30 209.90 - ------------------------------------------------------------------------------- 186799 * 09-30 294.79 186897 * 09-29 1,036.10 - ------------------------------------------------------------------------------- 186800 09-30 642.13 186903 * 09-30 2,192.60 - ------------------------------------------------------------------------------- 186801 09-30 1,674.99 186910 * 09-30 10,912.50 - ------------------------------------------------------------------------------- 186804 * 09-30 1,104.36 186911 09-30 11,640.37 - ------------------------------------------------------------------------------- 186806 * 09-30 528.12 186913 * 09-30 8,407.46 - ------------------------------------------------------------------------------- 186807 09-30 448.96 186914 09-30 12,133.68 - ------------------------------------------------------------------------------- 18609 * 09-30 210.42 186918 * 09-30 5,938.00 - ------------------------------------------------------------------------------- 186812 * 09-30 962.59 186925 * 09-30 14,040.00 - ------------------------------------------------------------------------------- 186815 * 09-30 64.62 186926 09-30 48,861.12 - ------------------------------------------------------------------------------- 186825 * 09-30 91.66 186929 * 09-29 19,442.77 - ------------------------------------------------------------------------------- 186826 09-29 1,682.30 186933 * 09-29 153,975.79 - ------------------------------------------------------------------------------- 186829 * 09-30 347.00 186938 * 09-30 8,936.88 - ------------------------------------------------------------------------------- 186831 * 09-30 570.00 186940 * 09-30 31,236.15 - ------------------------------------------------------------------------------- 186835 * 09-30 575.37 186945 * 09-30 7,340.05 - ------------------------------------------------------------------------------- 186838 * 09-30 786.46 186947 * 09-30 47,403.80 - ------------------------------------------------------------------------------- 186839 09-30 1,179.38 186961 * 09-30 98.69 - ------------------------------------------------------------------------------- 186842 09-30 100.47 186962 09-30 1,428.96 - ------------------------------------------------------------------------------- 186847 * 09-30 4,403.36 186964 * 09-29 217.08 - ------------------------------------------------------------------------------- 186862 * 09-30 465.60 186968 * 09-30 804.00 - ------------------------------------------------------------------------------- 186866 * 09-29 273.14 186984 * 09-30 1,400.00 - ------------------------------------------------------------------------------- 186868 * 09-30 397.50 186993 * 09-30 1,703.00 - ------------------------------------------------------------------------------- 186869 09-30 62.91 186998 * 09-30 8,868.69 - ------------------------------------------------------------------------------- 186872 * 09-30 760.03 * Skip in check sequence DEBITS Date Description Subtractions - ------------------------------------------------------------------------------- 09-16 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 091603 030916001141701 DO 028791 - ------------------------------------------------------------------------------- 09-16 Outgoing Wire Trnsfr 58,153.88 BOH FUNDS TRANSFER 091603 030916001142701 DO 028792 - ------------------------------------------------------------------------------- 09-16 Outgoing Wire Trnsfr 15,498.00 BOH FUNDS TRANSFER 091603 030916001148701 DO 028794 - ------------------------------------------------------------------------------- 09-16 Outgoing Wire Trnsfr 5,252.38 BOH FUNDS TRANSFER 091603 030916001143701 DO 028793 - ------------------------------------------------------------------------------- 09-16 ACH Debit 49.77 INTL BANKING DEP TRADE_SCVC 091603 ISB SO81739-CAN001 LETTER OF CREDIT - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 24,165.67 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 10 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 4,732.32 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 612,928.90 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-16 Automatic Trnsfr 9,423.86 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 709.83 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-17 Debit Memo 7.89 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 355,000.00 BOH FUNDS TRANSFER 091703 030917001038701 DO 028846 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 84,168.00 BOH FUNDS TRANSFER 091703 030917001040701 DO 0208847 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 9,437.09 BOH FUNDS TRANSFER 091703 030917001037701 DO 028845 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 6,120.00 BOH FUNDS TRANSFER 091703 030917001029701 DO 028843 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 1,364.00 BOH FUNDS TRANSFER 091603 030917001034701 DO 028844 - ------------------------------------------------------------------------------- 09-17 Outgoing Wire Trnsfr 388.62 BOH FUNDS TRANSFER 091703 030917001043701 DO 028848 - ------------------------------------------------------------------------------- 09-17 ACH Debit 2,799,814.69 HAWAIIAN AIR PAYROLL 030917 - SETT - B HAWNAIR - ------------------------------------------------------------------------------- 09-17 ACH Debit 5,843.75 INTL BANKING DEP TRADE_SVCS 091703 ISB S082037-PST001 LETTER OF CREDIT - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 9,978.63 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 2,525.97 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 2.940.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 1,376.99 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0800463693 - ------------------------------------------------------------------------------- 09-18 Debit Memo 4.98 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 11 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-18 Outgoing Wire Trnsfr 30,500.00 BOH FUNDS TRANSFER 091803 030918000932701 CO 028890 - ------------------------------------------------------------------------------- 09-18 ACH Debit 9,448.24 BP WEST COAST PR EFT DEBIT 260440310014299 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 4,129.08 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 9,514.63 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 1,751,459.57 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 16,600.00 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 650.82 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 6,150.78 BOH FUNDS TRANSFER 091903 030919000893701 10834696 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 460,404.70 BOH FUNDS TRANSFER 091903 030919001112701 DO 028966 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 306,106.00 BOH FUNDS TRANSFER 091903 030919001193701 IN 008494 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 305,120.33 BOH FUNDS TRANSFER 091903 030919001137701 DO 028970 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Transfer 250,000.00 BOH FUNDS TRANSFER 091903 030919001136701 DO 028969 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Transfer 159,105.61 BOH FUNDS TRANSFER 091903 030919001138701 DO 028971 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 115,004.38 BOH FUNDS TRANSFER 091903 030919001110701 DO 028965 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 82,166.00 BOH FUNDS TRANSFER 091903 030919001139701 DO 028972 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 57,989.89 BOH FUNDS TRANSFER 091903 030919001125701 DO 028968 - ------------------------------------------------------------------------------- 09-19 Outgoing Wire Trnsfr 57,000.00 BOH FUNDS TRANSFER 091903 030919001116701 DO 028967 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 12 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-19 ACH Debit 1,260,617.25 HAWAIIAN AIRLINE TAX PMTS 030919-SETT-BOH MAXUS - ------------------------------------------------------------------------------- 09-19 ACH Debit 90,388.84 BP WEST COAST PR EFT DEBIT 261440418015099 - ------------------------------------------------------------------------------- 09-19 ACH Debit 6,264.71 BBC ACCT XFER TRANSFER - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 89,741.97 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 2,391.16 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 29,434.87 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 298.08 TRANSFER TO DEPOSIT SYSTEM ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-22 Debit Memo 5.62 - ------------------------------------------------------------------------------- 09-22 Outgoing Wire Trnsfr 234,417.66 BOH FUNDS TRANSFER 092203 030922001205701 DO 029019 - ------------------------------------------------------------------------------- 09-22 ACH Debit 366,051.39 BP WEST COAST PR EFT DEBIT 262440718014999 - ------------------------------------------------------------------------------- 09-22 ACH Debit 14,269.64 EMPLOYMENT DEVEL EDD EFTPMT 091903 TXP*08817066*01100 *030919*T*201182*T*1426964\ - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 130,295.44 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 3,921.82 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 3,113,790.08 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 2,834.48 TRANSFER TO CONCENTRATION ACCOUNT 0001029677 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 329.55 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-23 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 092303 030923000952701 DO 029054 - ------------------------------------------------------------------------------- 09-23 ACH Debit 1,950,923.20 HAWAIIAN AIRLINE TAX PMTS 030923 - SETT-BOH MAXUS - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 175,667.71 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 13 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 3,413.46 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 9,767.68 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 162.00 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-24 Debit Memo 2,087.82 - ------------------------------------------------------------------------------- 09-24 Outgoing Wire Trnsfr 348,000.00 BOH FUNDS TRANSFER 092403 030924001016701 DO 029099 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 69,997.64 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 506.34 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 3,261,828.49 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 541.92 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-25 Outgoing Wire Trnsfr 28,700.00 BOH FUNDS TRANSFER 092503 030925001347701 DO 029150 - ------------------------------------------------------------------------------- 09-25 Outgoing Wire Trnsfr 3,361.68 BOH FUNDS TRANSFER 092503 030925001345701 DO 029149 - ------------------------------------------------------------------------------- 09-25 ACH Debit 23,910.62 BP WEST COAST PR EFT DEBIT 267440919015999 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 35,476.58 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 648.76 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 1,978,202.92 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 10,000.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 413.05 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 892,559.92 BOH FUNDS TRANSFER 092603 030926001332701 DO 029227 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 14 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 092603 030926001328701 DO 029226 - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 185,499.84 BOH FUNDS TRANSFER 092603 030926001312701 DO 029224 - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 115,004.38 BOH FUNDS TRANSFER 092603 030926001322701 DO 029225 - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 38,136.43 BOH FUNDS TRANSFER 092603 030926001386701 DO 029229 - ------------------------------------------------------------------------------- 09-26 Outgoing Wire Trnsfr 26,372.10 BOH FUNDS TRANSFER 092603 030926001309701 DO 029223 - ------------------------------------------------------------------------------- 09-26 ACH Debit 277,200.00 HAWAIIAN AIRLINE TAX PMTS 030926 -SETT-BOH MAXUS - ------------------------------------------------------------------------------- 09-26 ACH Debit 92,760.00 BP WEST COAST PR EFT DEBIT 268441118016099 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 25,848.96 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 87.02 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 174,824.00 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 153.11 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 2,600.58 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-29 Outgoing Wire Trnsfr 23,661.65 BOH FUNDS TRANSFER 092903 030929001720701 10823232 - ------------------------------------------------------------------------------- 09-29 Outgoing Wire Trnsfr 4,495.70 BOH FUNDS TRANSFER 092903 030929002184701 10845044 - ------------------------------------------------------------------------------- 09-29 ACH Debit 197,710.41 BP WEST COAST PR EFT DEBIT 269441510012399 - ------------------------------------------------------------------------------- 09-29 ACH Debit 96,600.07 HAWAIIAN AIRLINE TAX PMTS 030929 -SETT-BOH MAXUS - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 17,089.63 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 1,034.84 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 15 of 16 September 30, 2003 0001-028588 Date Description Subtractions - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 2,868,614.15 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 3,824.95 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 4,371.80 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ------------------------------------------------------------------------------- 09-30 Debit Memo 5,000,000.00 - ------------------------------------------------------------------------------- 09-30 Outgoing Wire Trnsfr 5,000,000.00 BOH FUNDS TRANSFER 093003 030930001968701 DO 029363 - ------------------------------------------------------------------------------- 09-30 Outgoing Wire Trnsfr 364,577.12 BOH FUNDS TRANSFER 093003 030930001328701 DO 029324 - ------------------------------------------------------------------------------- 09-30 Outgoing Wire Trnsfr 203,100.00 BOH FUNDS TRANSFER 093003 030930001324701 DO 029323 - ------------------------------------------------------------------------------- 09-30 Outgoing Wire Trnsfr 72,923.65 BOH FUNDS TRANSFER 093003 030930001315701 DO 029322 - ------------------------------------------------------------------------------- 09-30 ACH Debit 8,597.11 BBC ACCT XFER TRANSFER - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 15,558.96 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 487.87 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 1,500.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 1,793.35 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 CREDITS Date Description Additions - ------------------------------------------------------------------------------- 09-16 Automatic Transfer 2,181,666.34 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 739,085.69 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-17 Automatic Transfer 2,980,540.56 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- Bank of Hawaii HAWAIIAN AIRLINES, INC. Page 16 of 16 September 30, 2003 0001-028588 Date Description Additions - ------------------------------------------------------------------------------- 09-18 Automatic Transfer 2,217,259.08 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 2,167,823.02 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-19 Automatic Transfer 1,160,938.69 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-22 Automatic Transfer 5,416,065.53 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 1,839.300.58 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-23 Automatic Transfer 903,527.94 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-24 Automatic Transfer 3,147,776.54 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-25 Automatic Transfer 1,645,958.51 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-26 Automatic Transfer 2,305,743.95 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-26 Transfer Credit 194,250.00 TRANSFER FROM DEPOSIT ACCOUNT 6801198742 - ------------------------------------------------------------------------------- 09-29 Automatic Transfer 5,807,374.47 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 5,943,819.66 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ------------------------------------------------------------------------------- 09-30 Automatic Transfer 5,050,823.58 TRANSFER FROM DEPOSIT SYSTEM ACCOUNT 0001042424 - ------------------------------------------------------------------------------- DAILY BALANCES Date Amount Date Amount Date Amount - ------------------------------------------------------------------------------- 09-15 3,512,269.00 09-19 2,572,072.00 09-25 2,599,847.00 - ------------------------------------------------------------------------------- 09-16 3,334,706.00 09-22 4,010,952.00 09-26 2,855,895.00 - ------------------------------------------------------------------------------- 09-17 2,493,475.00 09-23 3,981,923.00 09-29 4,992,990.00 - ------------------------------------------------------------------------------- 09-18 2,630,398.00 09-24 3,166,419.00 09-30 4,926,225.00 - ------------------------------------------------------------------------------- EX-99.2 4 efc3-1590_exhibit992.txt Exhibit 99.2 For Immediate Release AMERICAN STOCK EXCHANGE CONTINUES LISTING OF HAWAIIAN HOLDINGS AND GRANTS 18 MONTH EXTENSION TO COMPLY WITH CONTINUED LISTING STANDARDS NEW YORK, October 20, 2003 - Hawaiian Holdings, Inc. (AMEX: HA) announced today that, on October 13, 2003, the Company received notice from the staff of the American Stock Exchange indicating that Amex is continuing the listing of the Company's stock and that Amex has granted the Company an extension of time to regain compliance with Amex's continued listing standards. On June 30, 2003, the Company received notification from Amex that the Company is not in compliance with certain of Amex's continued listing standards, with shareholders' equity of less than $2 million and losses from continuing operations and/or net losses in two out of its last three years, and with shareholders' equity of less than $4 million and losses from continuing operations and/or net losses in three of its four most recent fiscal years. Amex has also noted that the Company has failed to comply with its listing agreement due to its failure to file a Form 10-Q with the Securities and Exchange Commission for the fiscal quarter ending on June 30, 2003, which fact the Company has previously disclosed. Amex afforded the Company the opportunity to submit a plan on how it intended to come within compliance with the continued listing standards, and the Company submitted such a plan to Amex for consideration. The recent notification from Amex grants the Company an 18 month extension within which to regain compliance with the Amex continued listing standards. During this period, the Company will be subject to periodic review by Exchange staff. The Exchange has also informed the Company that, notwithstanding the 18 month extension, failure to make progress consistent with the plan or to regain compliance with the continued listing standards by the end of the extension period, or other developments, could result in the Company being de-listed from Amex. The Exchange continued the listing subject to a number of other conditions. Hawaiian Holdings is a Delaware company that has been public since August 2002, when Hawaiian Airlines, its sole operating subsidiary, which itself had been publicly held, became a wholly owned subsidiary of Hawaiian Holdings in an internal corporate reorganization. Hawaiian Airlines filed for chapter 11 bankruptcy protection on March 21, 2003. # # # -----END PRIVACY-ENHANCED MESSAGE-----