EX-99.1 3 efc4-0368_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 (Chapter 11) HAWAIIAN AIRLINES, INC., a Hawaii corporation, Debtor. -------------------------------- HAWAIIAN AIRLINES, INC., MONTHLY OPERATING REPORT FOR THE PERIOD JANUARY 1, 2004 THROUGH JANUARY 31, 2004 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, February 20, 2004. /s/ Tom E. Roesser ------------------------------ CARLSMITH BALL LLP TOM E. ROESSER KATHERINE G. LEONARD HENNIGAN, BENNETT & DORMAN LLP BRUCE BENNETT SIDNEY P. LEVINSON JOSHUA D. MORSE JOHN L. JONES, II Counsel for JOSHUA GOTBAUM, CHAPTER 11 TRUSTEE FOR HAWAIIAN AIRLINES, INC. 2. HAWAIIAN AIRLINES, INC. JANUARY 2004 FINANCIAL INFORMATION NOTE (1): Cautionary Statement To comply with the monthly United States Trustee's Operating and Reporting Requirements for Chapter 11 Cases, Hawaiian Airlines, Inc. (the "Company") is filing with the bankruptcy court its unaudited condensed balance sheet as of January 31, 2004, and related unaudited condensed statement of operations and cash flows for the one-month period ended January 31, 2004, as well as supporting schedules and other financial information (the "Operating Report"). The Company is in the process of completing its year-end closing process, which is far more extensive than its preliminary monthly closing process. The Company expects that the final preparation and audit of the financial statements for the year ended December 31, 2003, will result in a variety of adjustments, some of which may be material and may have an impact on January 2004 results. Therefore, the Company cautions against placing undue reliance on the information contained in the monthly Operating Report. When the Company concludes its year-end closing process and audit, it will report final results in accordance with generally accepted accounting principles.
HAWAIIAN AIRLINES, INC. Condensed Statement of Operations (UNAUDITED - See Note (1)) (Actual amounts in thousands) ONE MONTH ENDED January 31, --------------------------- 2004 --------------------------- Operating Revenues: Passenger............................................ $ 54,216 Charter.............................................. 971 Cargo................................................ 2,431 Other................................................ 2,747 --------------------------- Total.............................................. 60,365 --------------------------- Operating Expenses: Wages and benefits................................... 18,614 Aircraft fuel, including taxes and oil............... 9,190 Maintenance materials and repairs.................... 3,516 Aircraft rent........................................ 8,936 Other rental and landing fees........................ 2,030 Sales commissions.................................... 320 Depreciation and amortization........................ 600 Other................................................ 11,194 --------------------------- Total.............................................. 54,400 --------------------------- Operating Income (Loss)................................. 5,965 --------------------------- Nonoperating Income (Expense): Reorganization items, net............................ (1,779) Interest and amortization of debt expense............ (21) Interest income...................................... - Gain (loss) on disposition of equipment.............. (7) Other, net........................................... 142 --------------------------- Total.............................................. (1,665) --------------------------- Income Before Taxes..................................... 4,300 Income Taxes: Income tax benefit (expense)....................... - --------------------------- Net Income.............................................. $ 4,300 ===========================
HAWAIIAN AIRLINES, INC. Condensed Balance Sheet (UNAUDITED - See Note (1)) (Actual amounts in thousands) January 31, 2004 -------------------------- ASSETS Current Assets: Cash and cash equivalents.................................................... $ 87,039 Restricted cash.............................................................. 54,078 Accounts receivable.......................................................... 50,324 Inventories.................................................................. 17,644 Prepaid expenses and other................................................... 19,341 -------------------------- Total current assets....................................................... 228,426 -------------------------- Noncurrent Assets: Property and equipment, less accumulated depreciation........................ 45,793 Reorganization value in excess of identifiable assets........................ 28,320 Other assets................................................................. 47,522 -------------------------- Total noncurrent assets.................................................... 121,635 -------------------------- Total Assets $ 350,061 ========================= LIABILITY AND SHAREHOLDERS' DEFICIT Current Liabilities: Accounts payable............................................................. $ 52,042 Accrued liabilities.......................................................... 49,180 Air traffic liability........................................................ 106,713 -------------------------- Total current liabilities.................................................. 207,935 -------------------------- Noncurrent Liabilities: Other liabilities and deferred credits....................................... 170,454 -------------------------- Total noncurrent liabilities............................................... 170,454 -------------------------- Total Liabilities.......................................................... 378,389 -------------------------- Liabilities Subject to Compromise 159,599 -------------------------- Shareholders' Deficit: Common and special preferred stock........................................... 285 Capital in excess of par value............................................... 60,077 Notes receivable from optionholders.......................................... (1,536) Minimum pension liability adjustment......................................... (112,255) Accumulated deficit.......................................................... (134,498) -------------------------- Shareholders' Deficit...................................................... (187,927) -------------------------- Total Liabilities and Shareholders' Deficit.............................. $ 350,061 ========================== HAWAIIAN AIRLINES, INC. Condensed Statement of Cash Flows (UNAUDITED - See Note (1)) (Actual amounts in thousands) ONE MONTH ENDED JANUARY 31, 2004 -------------------------- Cash Flows From Operating Activities: Net Income................................................................. $ 4,300 Adjustments to reconcile net income to net cash used in operating activities: Depreciation........................................................... 550 Amortization........................................................... 50 Net periodic postretirement benefit cost............................... 374 Loss on disposition of property and equipment.......................... 7 Increase in restricted cash............................................ (1,312) Increase in accounts receivable........................................ (13,768) Increase in inventory.................................................. (7,797) Decrease in prepaid expenses and other................................. 2,805 Increase in accounts payable........................................... 1,820 Increase in air traffic liability...................................... 7,238 Increase in accrued liabilities........................................ 2,307 Other, net............................................................. 2,786 -------------------------- Net cash used in operating activities.............................. (640) -------------------------- Reorganization Items, Net....................................................... (1,779) -------------------------- Cash Flows From Investing Activities: Purchases of property and equipment........................................ (483) -------------------------- Net cash used in investing activities.............................. (483) -------------------------- Cash Flows From Financing Activities: Proceeds from optionholders notes receivable............................... 24 Repayment of debt.......................................................... (3) Principal payments under capital lease obligation.......................... (90) -------------------------- Net cash used in financing activities.............................. (69) -------------------------- Net decrease in cash and cash equivalents.......................... (2,971) -------------------------- Cash and Cash Equivalents - Beginning of Period................................. 90,010 -------------------------- Cash and Cash Equivalents - End of Period....................................... $ 87,039 ==========================
HAWAIIAN AIRLINES, INC. Traffic Statistics (Scheduled and Charter) (UNAUDITED - See Note (1)) January 2004 ----------- SCHEDULED TOTAL PAX 457123 RPMS 465,398,721 ASMS 580,622,678 LF 80.2% CHARTER PAX 4,230 RPMS 11,228,503 ASMS 13,203,317 LF 85.0% SYSTEM TOTAL (INCLUDES CHARTERS) REV PAX 461,353 RPMS (000) 476,627 ASMS (000) 593,826 CARGOIMAIL TON MI 6,749,335 LOAD FACTOR (%) 80.3%
HAWAIIAN AIRLINES "UNAUDITED" ACCOUNTS RECEIVABLES SUMMARY FOR THE MONTH ENDING JANUARY 31, 2004 ---------------------------- --------- --- ----------------------------- ---- ---------------- ---------------- ---------------- TOTAL OVER 30 CATEGORY G/L ACCT ACCOUNT TYPE DUE CURRENT DAYS ---------------------------- --------- --- ----------------------------- ---- ---------------- ---------------- ---------------- PASSENGER & FREIGHT 12720001 04 FEDERAL GOVERMENT (1) 236,695.31 11,310.89 2,423.00 12740001 01 COMMERCIAL (2) 5,185,517.04 4,514,227.24 649,559.13 12740005 FREIGHT COLLECTS 52,726.40 (17,435.68) 12,970.66 12740007 UATP RECEIVABLE 237,262.33 236,985.77 237.25 12740008 05 STATE GOVERNMENT (3) 222,524.11 90,171.52 60,037.22 12740009 49 AGENCY ACCOUNTS* (4) 10,710,434.25 2,377,852.48 951,225.78 12740010 10 HAWAIIANMILES 3,520,715.25 3,227,903.55 0.00 12740013 AGENCY AREA SETTLEMENT (5) 5,109,342.97 5,109,342.97 0.00 12740015 02 HAL CREDIT CARDS (6) 1,547.35 14.71 4.08 12740026 26 CREDIT CARD COMPANIES* (7) 12,766,326.45 12,766,326.45 (0.00) ---------------- ---------------- ---------------- 38,043,091.46 28,316,699.90 1,676,457.12 ================ ================ ================ INTERLINE (8) 6,370,628.66 5,440,995.80 936,755.66 ================ ================ ================ MAIL (9) 124,981.10 124,981.10 0.00 ================ ================ ================ GROUND & IN-FLIGHT SERVICES (10) 1,071,034.46 133,499.62 18,957.93 ================ ================ ================ OTHER A/R (11) 3,031,772.72 2,952,198.24 11,688.36 ================ ================ ================ OTHER ASSETS (12) 3,622,516.69 1,200,660.53 2,148,056.13 ================ ================ ================ A/R SUBTOTAL 52,264,025.09 38,169,035.19 4,791,915.20 LESS: RESERVE (1,939,965.91) 0.00 0.00 ---------------- ---------------- ---------------- TOTAL ACCOUNTS RECEIVABLES 50,324,059.18 38,169,035.19 4,791,915.20 ================ ================ ================ PERCENTAGES 100% 75.850% 9.520% ================ ================ ================ ---------------------------- --------- --- ----------------------------- ---- ---------------- ---------------- OVER 60 OVER 90 CATEGORY G/L ACCT ACCOUNT TYPE DAYS DAYS ---------------------------- --------- --- ----------------------------- ---- ---------------- ---------------- PASSENGER & FREIGHT 12720001 04 FEDERAL GOVERMENT (1) 4,913.00 218,048.42 12740001 01 COMMERCIAL (2) 24,747.34 (3,016.67) 12740005 FREIGHT COLLECTS 4,986.45 52,204.97 12740007 UATP RECEIVABLE 0.00 39.31 12740008 05 STATE GOVERNMENT (3) 60,107.70 12,207.67 12740009 49 AGENCY ACCOUNTS' (4) 224,065.82 7,157,290.17 12740010 10 HAWAIIANMILES 106,345.31 186,466.39 12740013 AGENCY AREA SETTLEMENT (5) 0.00 0.00 12740015 02 HAL CREDIT CARDS (6) 0.00 1,528.56 12740026 26 CREDIT CARD COMPANIES' (7) (0.00) 0.00 ---------------- ---------------- 425,165.62 7,624,768.82 ================ ================ INTERLINE (8) (4,449.32) (2,673.48) ================ ================ MAIL (9) 0.00 0.00 ================ ================ GROUND & IN-FLIGHT SERVICES (10) 0.00 918,576.91 ================ ================ OTHER A/R (11) 9,366.40 58,519.72 ================ ================ OTHER ASSETS (12) (12,680.80) 286,480.83 ================ ================ A/R SUBTOTAL 417,401.90 8,885,672.80 LESS: RESERVE 0.00 (1,939,965.91) ---------------- ---------------- TOTAL ACCOUNTS RECEIVABLES 417,401.90 6,945,706.89 ================ ================ PERCENTAGES 0.830% 13.800% ================ ================
PAGE NO. 1 OF 2 HAWAIIAN AIRLINES "UNAUDITED" ACCOUNTS RECEIVABLES SUMMARY FOR THE MONTH ENDING JANUARY 31, 2004 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 $39.0 MILLION IN CREDIT CARD HOLDBCKS AS OF JANUARY 31, 2004 (8) PRIMARILY ACTIVITY FOR IATA AND ACH (9) MAIL DELIVERY (10) PRIMARILY GROUND AND INFLIGHT SERVICES FOR OTHER AIRLINES (11) PRIMARILY CLEARING, DEPOSITS RECEIVED FOR GROUP TRAVEL, AND BSP ACCOUNTS (12) MISCELLANEOUS RECEIVABLES *SEE DETAIL PROVIDED PAGE NO. 2 OF 2 HAWAIIAN AIRLINES, INC. CREDIT CARD RECEIVABLES AGING (Unaudited) JANUARY 31, 2004
CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 60 DAYS 90+ DAYS 260996149 BSP CANADA VISA CARD 17,356.10 17,356.10 - - - 260996173 BSP CANADA MASTERCARD 1,889.07 1,889.07 260996211 DINERS CLUB 206,690.28 206,690.28 260996238 AMERICAN EXPRESS 4,381,350.25 4,381,350.25 260996246 JCB CREDIT CARD 5,467.21 5,467.21 260996254 NOVUS/DISCOVER CARD 338,891.99 338,891.99 260996262 US BANK 7,814,681.55 7,814,681.55 --------------- --------------- --------------- --------------- --------------- TOTAL CREDIT CARDS ACCOUNTS 12,766,326.45 12,766,326.45 - - - =============== =============== =============== =============== ===============
Note: Balances above are net of any required holdback. HAWAIIAN AIRLINES, INC. AGENCY RECEIVABLES AGING (Unaudited) JANUARY 31, 2004
CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 490000005 CONTINENTAL AIRLINES -AWARDS - - - 490002601 PANDA TRAVEL-HOTTRIPS 965,196.57 - - 490002602 PANDA TRAVEL-VOUCHER SALES 3,208,509.36 - - 490002603 PANDA ASSOCIATE TRAVEL- II E-TICKET 1,433,292.75 321,145.80 297,122.50 490002605 PANDA ASSOCIATE TRAVEL LL - TP E-TICKETS 2,777,236.65 506,833.11 284,650.49 490002651 VACATIONS HAWAII 237,307.25 - - 490003913 PERILLO/JOE FUSCO 21,985.60 7,037.60 14,804.00 490005649 TAUCK TOURS 20,328.42 22,458.90 (585.50) 490005690 ALOHA 7 - E-TICKETS - - - 490009407 ALOHA 7 TRAVEL 1,260.00 - - 490009408 JALPAK 82,359.70 82,359.70 - 490009431 DISCOVERY ALOHA INC 33,495.05 - 2,205.00 490009695 HAWAIIAN ARRANGEMENT 258,081.77 235,576.10 22,505.67 490009950 SUN ISLANDS HAWAII - - - 490712906 JTB HAWAII INC 258,715.70 258,715.70 - 490724740 THE TOUR SHOP 857,189.20 386,597.20 316,368.00 490809336 PLEASANT HAWAIIAN HOLIDAY 191,020.60 191,020.60 - ----------------- ----------------- ----------------- SUB TOTALS 10,345,978.62 2,011,744.71 937,070.16 OTHER AGENCIES 364,455.63 366,107.77 14,155.62 ----------------- ----------------- ----------------- TOTAL AGENCY RECEIVABLES 10,710,434.25 2,377,852.48 951,225.78 ================= ================= ================= CUSTOMER ID NAME OF CUSTOMER ACCOUNT 60 DAYS 90+DAYS 490000005 CONTINENTAL AIRLINES -AWARDS - - 490002601 PANDA TRAVEL-HOTTRIPS - 965,196.57 490002602 PANDA TRAVEL-VOUCHER SALES - 3,208,509.36 490002603 PANDA ASSOCIATE TRAVEL- II E-TICKET 34,406.00 780,618.45 490002605 PANDA ASSOCIATE TRAVEL LL - TP E-TICKETS 36,665.43 1,949,087.62 490002651 VACATIONS HAWAII - 237,307.25 490003913 PERILLO/JOE FUSCO 144.00 - 490005649 TAUCK TOURS (347.50) (1,197.48) 490005690 ALOHA 7 - E-TICKETS - - 490009407 ALOHA 7 TRAVEL - 1,260.00 490009408 JALPAK - 2,520.00 490009431 DISCOVERY ALOHA INC - 31,290.05 490009695 HAWAIIAN ARRANGEMENT - - 490009950 SUN ISLANDS HAWAII - - 490712906 JTB HAWAII INC - - 490724740 THE TOUR SHOP 154,224.00 - 490809336 PLEASANT HAWAIIAN HOLIDAY - - ---------------- ----------------- SUB TOTALS 225,091.93 7,174,591.82 OTHER AGENCIES (1,026.11) (17,301.65) ---------------- ----------------- TOTAL AGENCY RECEIVABLES 224,065.82 7,157,290.17 ================ =================
Hawaiian Airlines, Inc. Post-Petition Trade Payables Aging Summary (Unaudited) January 31, 2004
Business Description Total 0-29 30-59 60-89 90+ Unit CLMS Claims 6,137.56 6,137.56 - - - EMP Employee(1) 10,542.00 1,145.80 - - 9,396.20 HWN Trade Payables 1,115,391.14 1,695,063.64 273,900.17 338,687.18 (1,192,259.85) PR Payroll Vendors 84,379.34 84,379.34 - - - RFND Refund - - - - - REV Revenue 134,302.70 - - - 134,302.70 ---------------- ---------------- ---------------- ---------------- ---------------- 1,350,752.74 1,786,726.34 273,900.17 338,687.18 (1,048,560.95) ================ ================ ================ ================ ================
(1) Detail available upon request.
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Business Unit: CLMS I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- BEDELL PETER 0000008539 1 361.16 361.16 0.00 0.00 0.00 CERVANTES JUAN 0000008540 1 100.00 100.00 0.00 0.00 0.00 DAY DEAN 0000008541 1 363.44 363.44 0.00 0.00 0.00 FERNANDEZ ELIZABETH 0000008531 1 115.95 115.95 0.00 0.00 0.00 HUANG ALICE 0000008542 1 95.00 95.00 0.00 0.00 0.00 ITO DANIEL 0000008543 1 87.28 87.28 0.00 0.00 0,00 LIEM SCHNELL 0000008532 1 526.58 526.58 0.00 0.00 0,00 LOPES MARCIA 0000008557 1 130.00 130.00 0.00 0.00 0.00 MARTIN KALANI 0000008544 1 350.00 350.00 0.00 0.00 0.00 MCARTHUR LUANA 0000008545 1 20.00 20.00 0.00 0.00 0.00 MCKEEGAN LARRY 0000008546 1 90.00 90,00 0.00 0.00 0.00 MILLER MILDRED 0000008547 1 225.31 225.31 0.00 0.00 0.00 NAKASONE KERI 0000008548 1 143.10 143.10 0.00 0.00 0.00 NGUYEN TRAN 0000008533 1 99.00 99.00 0,00 0.00 0.00 PAGE CHRISTINE 0000008559 1 368.10 368.10 0.00 0,00 0,00 PENKACIK JOHN 0000006492 1 91.50 91.50 0,00 0.00 0.00 PILOTIN JOHN 0000008534 1 148.82 148.82 0.00 0.00 0.00 PITCHER MARK 0000008535 1 32.80 32.80 0.00 0.00 0.00 POPE STEPHANE 0000008549 1 65.00 65.00 0.00 0.00 0.00 RAMEY LAURIE 0000008536 1 100.09 100.09 0.00 0.00 0.00 ROCHA GERVACIO 0000008550 1 21.00 21.00 0.00 0.00 0.00 SCHAFFER LANCE 0000008551 1 90.00 90.00 0,00 0.00 0.00 SINCOVICH LUCIANO 0000008558 1 32.10 32.10 0.00 0.00 0.00 SOH KELLY 0000008552 1 161.89 161.89 0.00 0.00 0.00 THARP KIMBERLY 0000008553 1 60.00 60.00 0.00 0.00 0.00 WEI CHAING LIU 0000008554 1 1,213.94 1,213.94 0.00 0.00 0.00 WILLIAMS MARK 0000008537 1 499.50 499.50 0.00 0.00 0.00 WINEMAN SHANNON 0000008555 1 60.00 60.00 0.00 0.00 0.00 YAMASAKI JILL 0000008538 1 451.00 451.00 0.00 0.00 0.00 ZAMUDIO MARK 0000008556 1 35.00 35.00 0.00 0.00 0.00 Business Unit Total 30 6,137.56 6.137.56 0.00 0.04 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- 21ST CENTURY LIGHTING 0000000742 2 332.83 332.83 0.00 0.00 0.00 A AND P CLEANERS 0000000169 8 777.36 777.36 0.00 0.00 0.00 A1 REFRIGERATION & AIR CONDITIONING 0000006029 2 507.70 507.70 0.00 0.00 0.00 AAXICO SALES INC 0000000099 1 620.40 620.40 0.00 0.00 0.00 ABBA WHEELCHAIRS LLC 0000005813 3 2 61.40 261.40 0.00 0.00 0.00 ABC 0000001000 1 71.04 71.04 0.00 0.00 0.00 ABCO INTERNATIONAL 0000001039 1 501.00 501.00 0.00 0.00 0.00 ACCUFLEET INTERNATIONAL INC 0000001040 2 2,744.00 2,744.00 0.00 0.00 0.00 AEROPORTI DI ROMA 0000007687 4 -4,311.60 -4,311.60 0.00 0.00 0.00 AIPA PROPERTIES LLC 0000003109 1 3,263.89 0.00 0.00 0.00 3,263.89 AIR LIQUIDE AMERICA CORP 0000001022 1 8.88 8.88 0.00 0.00 0.00 AIRCO 0000007392 1 261.76 261.76 0.00 0.00 0.00 AIRCRAFT SERVICE INTERNATIONAL INC 0000000286 11 32,547.48 32,547.48 0.00 0.00 0.00 AIRLINES REPRESENTATIVE EUROPE 0000007780 18 0.00 0.00 0.00 0.00 0.00 AIRPORT GROUP INTERNATIONAL INC 0000001078 23 24,335.63 13,342.03 12,930.97 13,326.56 -15,263.93 AKZO NOBEL AEROSPACE COATINGS INC 0000005799 1 95.95 95.95 0.00 0.00 0.00 ALA MOANA HOTEL. 0000000145 4 17,639.11 17,639.11 0.00 0.00 0.00 ALEXIS PARK RESORT AND SPA 0000003085 1 30,312.90 30,312.90 0.00 0.00 0.00 ALFA ADHESIVES INC 0000008017 1 140.00 140.00 0.00 0.00 0.00 ALLIED AVIATION SERVICES INC 0000006836 3 3,055.20 3,055.20 0.00 0.00 0.00 ALOHA PETROLEUM LTD 0000000033 1 3,330.87 3,330.87 0.00 0.00 0.00 ALOHA TAP & DIE INC 0000000232 2 106.25 106.25 0.00 0.00 0.00 AMERICAN BUILDING MAINTENANCE 0000003190 1 151.00 151.00 0.00 0.00 0.00 AMERICAN! CUSTOMS BROKERAGE CO INC 0000000005 1 35.00 35.00 0.00 0.00 0.00 AMERICAN JET INDUSTRIES 0000006837 3 54.00 54.00 0.00 -4,300.00 4,300.00 AMERICAN SAMOA GOVERNMENT 0000001132 3 18,874.62 18,874.62 0.00 0.00 0.00 AMPCO SYSTEM PARKING 0000002015 1 247.50 247.50 0.00 0.00 0.00 ANHEUSER BUSCH SALES OF HAWAII INC 0000000133 1 -475.20 -475.20 0.00 0.00 0.00 APPLIED GRAPHICS INC 0000004998 5 522.91 522.91 0.00 0.00 0.00 ARROWHEAD MOUNTAIN SPRING WATER 0000001045 1 17.31 17.31 0.00 0.00 0-00 ARTEX AIRCRAFT SUPPLIES INC 0000007618 2 0-00 0.00 0.00 0.00 0,00 AT&T 0000001139 3 261.87 261.87 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- AUTOMOTIVE PARTS DISTRIBUTOR INC 0000003679 2 96.69 96.69 0.00 0.00 0.00 AV OX INC 0000000130 2 30.00 0.00 0.00 0.00 30.00 AVAYA INC 0000005700 2 349.40 349.40 0.00 0.00 0.00 AV-EX AVIATION EXCELLENCE 0000003650 2 1,305.42 1,305.42 0.00 0.00 0.00 AVIALL INC 0000000165 3 -0.11 -0.54 0.00 0.43 0.00 AVIBANK SERVICES LLC 0000007945 2 4,152.00 4,152.00 0.00 0.00 0.00 AVID DIEPEN INC 0000000129 3 924.42 924.42 0.00 0.00 0.00 AVIO AIRLINE PRODUCTS 0000000162 1 175.00 0.00 0.00 0.00 175.00 AVION GRAPHICS INC 0000000123 1 351.00 351.00 0.00 0.00 0.00 AVTECH COP PO RATIOU 0000004931 1 834.00 834.00 0,00 0.00 0.00 AWIWI DELIVERY SERVICE 0000000125 1 3,949.49 3,949.49 0,00 0.00 0.00 BA LE SANDWICH SHOP 0000002387 1 71.62 71.62 0.00 0.00 0,00 BAGGAGE CLAIMERS INC THE 0000007672 1 230.00 230.00 0.00 0.00 0.00 BAGGAGE EXPRESS 0000001909 2 12,606.60 12,606.60 0.00 0.00 0.00 BECKER TRUCKING INC 0000007701 1 83.30 83.30 0.00 0.00 0.00 BF GOODRICH AEROSPACE MATERIAL SALES 0000004403 1 849.00 849.00 0.00 0.00 0.00 BOEINGCAPITAL CORPORATION 0000006841 1 58,153.88 58,153.88 0.00 0.00 0.00 BO NAIR LINEN 0000006019 2 402.83 402.83 0.00 0.00 0.00 BRICE MANUFACTURING CO INC 0000000274 2 -28.20 -18.00 0.00 0.00 -10.20 BRINKS INCORPORATED 0000001031 1 266.50 266.50 0.00 0.00 0.00 BRITAX AIRCRAFT INTERIOR SYSTEMS 0000006522 1 -276.25 0.00 0.00 0.00 -276.25 BROOKS ALLAN INC 0000001172 2 1,292.50 1,292.50 0.00 0.00 0.00 CAESARS CLEANERS 0000007716 1 989.24 989.24 0,00 0.00 0.00 CAISSE DE PREVOYANCE SOCIALE 0000003170 2 15,913.48 15,913.48 0.00 0.00 0.00 CANTOR BROTHERS HAULING SERVICES INC 0000003034 2 443.44 443.44 0.00 0.00 0.00 CELESTE INDUSTRIES CORP 0000000322 3 21,282.30 19,200.00 0.00 0.00 2,082.30 CERIDIAN BENEFIT SERVICES 0000004883 1 7,400.00 7,400.00 0.00 0.00 0.00 CHRIS ISLAND BISTRO 0000005458 1 729.17 729.17 0.00 0.00 0.00 CHARLEY'S TAXI 0000003960 1 81.12 81.12 0.00 0.00 0.00 CITY MILL CO LTD 0000001202 5 461.04 461.04 0.00 0.00 0.00 CITY OF LOS ANGELES 0000001734 2 5,115.00 5,115.00 0.00 0.00 0.00 COCA COLA BOTTLING CO 0000001208 2 1,464.00 1,464.00 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- COMANDO PROVINCIALE VIGILI DEL FUOCO 0000007988 1 -689.96 -689.96 0.00 0.00 0.00 CONCENTRAMEDICAL CENTERS 0000000989 1 3,185.22 3,185.22 0.00 0.00 0.00 CONCESSIONS INTERANTIONAL LLC 0000007029 1 17.26 0.00 17.26 0.00 0.00 CONSTRUCTION MATERIALS 0000001665 1 -53.87 0.00 0.00 0.00 -53.87 CONTINENTAL AIRLINES 0000001214 3 29,735.99 29,735.99 0.00 0.00 0.00 CORBIS CORPORATION 0000007785 1 89.85 89.85 0.00 0.00 0.00 CREATIVE HOST SERVICES INC 0000002356 1 17.96 17.96 0.00 0.00 0.00 CREATIVE MARKETING CONCEPTS 0000003107 9 43,911.67 43,911.67 0.00 0.00 0.00 D & J SPECIALTIES 0000002024 11 -254.39 0.00 -254.39 0.00 0.00 D C ELECTRIC INC 0000000352 2 287.48 287.48 0.00 0.00 0.00 DELTA AIRLINES INC 0000001233 3 66,902.69 66,902.69 0.00 0.00 0.00 DELYSE INC 0000006733 1 -8,910.00 0.00 -8,910.00 0.00 0.00 DHL DANZAS AIR & OCEAN 0000007681 1 -36.00 0.00 0.00 0.00 -36.00 DIXIE AEROSPACE BEARINGS 0000004213 1 50.19 50.19 0.00 0.00 0.00 DOUBLETREE HOTEL SACRAMENTO 0000007075 1 64.00 64.00 0.00 0.00 0,00 DOUBLETREE HOTEL SEATTLE AIRPORT 0000005986 1 504.74 504.74 0.00 0.00 0.00 DOW LOHNES & ALBERTSON LLC 0000000424 11 40,553.75 40,553.75 0.00 0.00 0.00 DRIESSEN AIRCRAFT INTERIOR SYSTEMS 0000001241 1 450.00 450.00 0.00 0.00 0.00 DRIESSEN SERVICES INC 0000006673 3 26,534.02 10,545.00 15,989.02 0.00 0,00 DYNAMIC AIR INC 0000000437 5 5,285.07 5,285.07 0.00 0.00 0.00 E D POWER CO 0000007020 2 536.70 536.70 0.00 0.00 0.00 EDO FIBER SCIENCE 0000007326 1 266.00 0.00 0.00 0.00 266.00 EDS CORP 0000001753 1 1,253.87 1,253.87 0.00 0.00 0.00 ELC SECURITY PRODUCTS INC 0000005720 1 -1,035.00 0.00 -1,035.00 0.00 0.00 ELITE LINE SERVICE INC 0000007069 1 1,462.02 1,462.02 0.00 0.00 0.00 EM DESIGNS . 0000003204 2 1,542.96 1,542.96 0.00 0.00 0.00 EMERY WORLDWIDE 0000001252 1 597.16 597.16 0.00 0.00 0.00 EMSS INC 0000003108 1 122.49 122.49 0.00 0.00 0.00 ENVIROSERVICES & TRAINING CENTER 0000002244 1 2,963.92 2,963.92 0.00 0.00 0.00 ENVIROVAC INC 0000005820 1 280.00 280.00 0.00 0.00 0.00 ERNST & YOUNG CORPORATE FINANCE LLC 0000007690 3 159,828.00 159,828.00 0.00 0.00 0.00 EXACT COPIES PRINTING & DESIGN 0000003130 3 504.14 504.13 0.00 0.00 0.01 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ----------- EXCELL EXPRESS COURIER 0000005208 1 80.00 0.00 0.00 80.00 80.00 EXECAIR MAINTENANCE INC 0000006206 7 47,351.00 0.00 0.00 0.00 47,351.00 FEDERAL EXPRESS CORP 0000001264 42 13,468.79 13,468.79 0.00 0.00 0.00 FLAMORT CHEMICAL CO 0000001267 1 159.40 159.40 0.00 0.00 0.00 FOOD QUALITY ANALYSTS LLC 0000007401 3 666.67 666.67 0.00 0.00 0.00 FOWLER CONSTRUCTION 0000003725 3 5,604.69 6,604.69 0.00 0.00 0.00 GAS COMPANY THE LLC 0000007776 2 2,472.79 2,47279 0.00 0.00 0.00 GASPRO 0000000409 1 9.51 9.51 0.00 0.00 0.00 GATE SAFE INC 0000006577 1 5,739.55 5,739.55 0.00 0.00 0.00 GATEGOURMET 0000005043 385 -979,142.03 -144,587.61 107,701.09 328,539.32 -1,270,794.83 GENERAL PRINTING 0000007234 1 3,010.40 3,010.40 0.00 0.00 0.00 GIBSON DUNN & CRUTCHER LLP 0000000343 1 15,222.26 15,222.26 0.00 0.00 0.00 GLACIER RIVER CAFE 0000007732 2 1,287.82 1,287.82 0.00 0.00 0.00 GL09EGROUND NORTH AMERICA 0000006480 4 5,233.47 5,233.47 0.00 0.00 0.00 GOODRICH AEROSTRUCTURES GROUP 0000006691 7 302,939.10 157,356.67 154,614.43 0.00 -9,032.00 GOODYEAR TIRE & RUBBER COMPANY 0000006744 1 11,360.60 11,360.60 0.00 0.00 0.00 HACIENDA HOTEL AT LAX 0000001994 1 120.78 120.78 0.00 0.00 0.00 HAMILTON SUNDSTRAND 0000005507 1 69,593.99 69,593.99 0.00 0.00 0.00 HARLAN CORP 0000000420 2 -24.75 0.00 -24.75 0.00 0.00 HARLAN GLOBAL MANUFACTURING LLC 0000007980 2 84.00 84.00 0.00 0.00 0.00 HATFIELD LAUNDRY AND DEVELOPMENT 0000007254 8 181.95 181.95 0.00 0.00 0.00 HAWAII AUTOMATED FUELS NETWORK 0000007255 1 819.41 819.41 0.00 0.00 0.00 HAWAII PAPER PRODUCTS INC 0000000618 1 82.03 82.03 0.00 0.00 0.00 HAWAII PRINCE HOTEL & GOLF CLUB 0000002622 2 1,554.30 345.40 0.00 0.00 1,208.90 HAWAII STATIONERY CO LTD 0000000406 8 4,820.47 4,820.47 0.00 0.00 0.00 HAWAIIAN AIRLINES INC 0000001966 3 484.02 484.02 0.00 0.00 0.00 HAWAIIAN LIFT TRUCK INC 0000001307 1 71.47 71.47 0.00 0.00 0.00 HAWTHORN SUITES SACRAMENTO 0000007929 3 330.54 330.54 0.00 0.00 0.00 HENSMANN TECHNOLOGY INC 0000006016 1 12,400.00 12,400.00 0.00 0.00 0.00 HERTZ CORPORATION - WA 0000008025 1 10.00 10.00 0.00 0.00 0.00 HEWLETT PACKARD 0000001021 1 17,594.13 0.00 0.00 0.00 17,594.13 HILTON SAN DEIGO GASLAMP QUARTER 0000007104 1 27,982.99 27,982.99 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- HOLIDAY INN BAYSIDE 0000006275 1 76.25 76.25 0.00 0.00 0.00 HOLIDAY INN SELECT SEATTLE - RENTON 0000006584 6 1,216.08 1,216.08 0.00 0.00 0.00 HONCAD CORP 0000002306 1 14,376.82 14,376.82 0.00 0.00 0.00 HONEYWELL INC 0000005148 8 20,675.12 25,016.00 0.00 -4,361.50 20.62 HONOLULU AIRPORT HOTEL 0000003073 2 308.63 308.63 0.00 0.00 0.00 HONOLULU SIGN CO LTD 0000000374 1 291.66 291.66 0.00 0.00 0.00 HPM BUILDING SUPPLY 0000000491 1 14.25 14.25 0.00 0.00 0.00 HRD AERO SYSTEMS INC 0000001325 5 710.00 710.00 0.00 0.00 0.00 HYATT REGENCY SAN FRANCISCO AIRPORT 0000001661 2 12,185.30 12,185.30 0.00 0.00 0.00 HYDRA-AIR PACIFIC INC 0000000466 2 127.83 127.63 0.00 0.00 0.00 INDUSTRIAL CHEMICALS AND LUBRICANTS INC 0000000503 1 830.73 830.73 0.00 0.00 0.00 INSTANT WEB COMPANIES 0000005626 1 3,107.36 3,107.36 0.00 0.00 0.00 INTERNATIONAL BUSINESS MACHINES CORP 0000000417 2 40,649.88 40,649.88 0.00 0.00 0.00 ISLAND FILTERS INC 0000000452 1 1,054.62 1,054.62 0.00 0.00 0.00 ISLAND MAID INC 0000006078 3 530.64 530.64 0.00 0.00 0.00 ITA LLC 0000002004 1 3,487.50 3,487.50 0.00 0.00 0.00 J&J INTERNATIONAL TRANSPORT INC 0000006980 9 3,555.00 3,555.00 0.00 0.00 0.00 J L DELIVERY SERVICE INC 0000007149 2 3,367.72 3,367.72 0.00 0.00 0.00 JAPAN AIRLINES CO LTD 0000001348 1 22,052.27 22,052.27 0.00 0.00 0.00 JEPPESEN SANDERSON 0000000542 1 18,478.22 18,478.22 0.00 0.00 0.00 JOBBERS AUTO WAREHOUSE SUPPLY 0000000910 1 -19.16 0.00 0.00 0.00 -19.16 K R ANDERSON CO INC 0000000527 1 190.00 190.00 0.00 0.00 0.00 KAUAI BAGGAGE SERVICE 0000001359 3 11,731.13 11,731.13 0.00 0.00 0.00 KAUAI OFFICE EQUIPMENT INC 0000000446 1 16.84 16.84 0.00 0.00 0.00 KENT'S KEYS 0000000559 1 269.79 269.79 0-00 0.00 0.00 KILGO A L CO INC 0000001365 1 42.97 42.97 0.00 0.00 0.00 KIRKHILL AIRCRAFT PARTS CO 0000001369 2 1,935.00 1,935.00 0.00 0.00 0.00 KONA COAST OFFICE SUPPLY 0000001638 1 36.93 36.93 0.00 0.00 0.00 KONA INDUSTRIES INC 0000000435 1 332.82 332.82 0.00 0.00 0.00 LABELMASTER 0000000699 1 194.75 194.75 0.00 0.00 0.00 LAMINATION HOUSE INC 0000000689 1 46.52 46.52 0.00 0.00 0.00 LARRYS AUTO PARTS INC 0000004129 10 688.10 688.10 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- LARRYS BAGGAGE SERVICE 0000000683 1 1,587.65 1,587.65 0.00 0.00 0.00 LASALLE ELECTRIC SUPPLY CO 0000006632 1 122.00 122.00 0.00 0.00 0.00 LASFUEL CARP 0000000482 10 -15,007.47 3,833.79 778.80 8,843.66 -28,463.72 LAX TWO CO 0000000684 1 49,672.29 49,672.29 0.00 0.00 0.00 LIBBEY GLASS INC 0400000724 3 -226.20 0.00 0.00 222.12 -448.32 LONDAVIA INC 0000000691 5 2,371.30 2,371.30 0.00 0.00 0.00 LOOMIS FARGO & CO 0000000094 1 728.57 728.57 0.00 0.00 0.00 LYNCH ICHIDA THOMPSON KIM & HIROTA ALC 0000007387 2 6,402.10 6,402.10 0.00 0.00 0.00 MARP HIPP JONES & PEPPER 0000003427 7 12,397.02 0.00 0.00 0.00 12,397.02 MATSON NAVIGATION CO INC 0000000967 1 948.00 948.00 0.00 0.00 0.00 MAUI DISPOSAL CO INC 0000000613 2 -925.22 0.00 0.00 0.00 -925.22 MAUI ELECTRIC CO LTD 0000001402 3 3,005.67 3,005.67 0.00 0.00 0.00 MAUI OIL CO INC 0000001404 1 415.11 415.11 0.00 0.00 0.00 MAUI SODA & ICE WORKS LTD 0000003513 3 345.31 345.31 0.00 0.00 0.00 MAX HAUL 0000003102 1 56.00 56.00 0.00 0.00 0.00 M CMA STE R CARP, SUPPLY CO 0000000813 1 9.63 9.63 0.00 0.00 0.00 MEADOW GOLD DAIRIES 0000000942 7 2,294.40 2,294.40 0.00 0.00 0.00 MED LIFE SERVICES 0000006451 16 2,185.38 2,185.38 0.00 0.00 0.00 MEDAIRE INC 0000001780 8 3,203.00 3,203.00 0.00 0.00 0.00 MENEHUNE WATER CO INC 0000000670 6 2,267.14 350.00 1,917.14 0.00 0.00 MICHELIN AIRCRAFTTIRE CORP 0000001655 1 2-0,788.45 20,788.45 0.00 0.00 0.00 MICRO METROLOGY INC 0000000539 3 778.75 0.00 0.00 0.00 778.75 MOOG INC 0000000583 2 3,520.08 3,520.08 0.00 0.00 0.00 MOORE USA 0000000650 8 0.03 0.00 0.00 0.00 0.03 NAVTECH WEATHER SYSTEMS INC 0000005031 3 -2,958.26 -2,958.26 0.00 0.00 0.00 NEXTEL COMMUNICATIONS 0000004163 1 2,378.96 2,378.96 0.00 0.00 0.00 NORMAN FILTER COMPANY LLC 0000007999 1 406.50 406.50 0.00 0.00 0.00 NORTHWEST AIRLINES INC 0000001426 17 -46,573.68 0.00 0.00 0.00 -46,573.68 OAHU AIR CONDITIONING SERVICE INC 0000001427 2 409.00 409.00 0.00 0.00 0.00 OAHU WASTE SERVICES INC 0000007752 1 104.16 104.16 0.00 0.00 0.00 OAKLAND RAIDERS 0000006576 1 25,000.00 0.00 25,000.00 0.00 0.00 OAKWOOD CORPORATE HOUSING 0000005724 1 1,798.50 1,798.50 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- OFFICE DEPOT 0000000039 5 247.55 247.55 0.00 0.00 0.00 OLYMPUS INDUSTRIAL AMERICA INC 0000006319 1 45.00 0.00 0.00 0.00 45.00 ONE DAY SIGNS & SILKSCREEN 0000001440 1 479.17 479.17 0.00 0.00 0.00 ONTFUEL CORPORATION 0000007072 2 6,303.44 6,303.44 0.00 0.00 0.00 OPUS CREATIVE GROUP 0000007103 1 12,065.00 12,065.00 0,00 0.00 0.00 ORGANIZATION RESOURCES COUNSELORS INC 0000004021 1 3,500.00 3,500.00 0.00 0.00 0.00 OUTRIGGER HOTELS HAWAII 0000000633 3 7,944.05 7,944.05 0.00 0.00 0.00 PAC ELECTRIC CO INC 0000000667 1 5,474.32 5,474.32 0.00 0.00 0.00 PACIFIC AIR INDUSTRIES 0000000612 2 210.00 210.00 0.00 0.00 0.00 PACIFIC JOBBERS WAREHOUSE, INC 0000002502 1 203.39 203.39 0.00 0.00 0.00 PACIFIC SERVICE & DEVELOPMENT CORP 0000000921 6 310.99 310.99 0.00 0.00 0.00 PACIFIC WESTERN TECHONOLOGY 0000001454 1 35.00 35.00 0.00 0.00 0.00 PACIFIC WIRELESS COMMUNICATIONS 0000005773 3 153.33 153.33 0.00 0.00 0.00 PAGO AIRPORT INN 0000005190 17 9,630.00 9,630.00 0.00 0.00 0.00 PARADISE BEVERAGES INC 0000000082 2 385.14 385.14 0.00 0.00 0.00 PARADISE CANYONSYSTEM SINC 0000000926 3 24,151.44 24,151.44 0.00 0.00 0.00 PARKER HANNIFIN CORP 0000001462 1 3,622.07 0.00 3,622.07 0.00 0.00 PAS A DIVISION OF RUSSELL ASSOCIATES 0000000089 6 7,615.38 7,615.38 0.00 0.00 0.00 PETROSPECT INC 0000006368 1 2,748.13 2,748.13 0.00 0.00 0.00 PINION AND ASSOCIATES INC 0000006338 1 15,000.00 15,-000.00 0.00 0.00 0.00 PORT OF SEATTLE 0000000928 1 5,563.43 5,563.43 0.00 0.00 0.00 PRIME AIR INC 0000003927 1 1,000.00 1,000.00 0.00 0.00 0.00 PRIME FLIGHT AVIATION SERVICES 0000007726 2 6,043.76 6,043.76 0.00 0.00 0.00 QUALITY INN TRADEWINDS HOTEL 0000007596 15 7,893.25 7,893.25 0.00 0.00 0.00 QWEST 0000005785 3 1,472.60 1,472.60 0.00 0.00 0.00 R & G TIRE CENTER INC 0000004608 1 202.25 202.25 0.00 0.00 0.00 R & K REFRIGERATION SERVICE 0000005100 4 708.98 708.98 0.00 0.00 0.00 RAINBOW INDUSTRIAL LAUNDRY INC 0000007588 2 390.15 390.15 0.00 0.00 0.00 RAPID RETURN DELIVERY SERVICE 0000003553 1 170.62 170.62 0.00 0.00 0.00 RECORDS MANAGEMENT HAWAII INC 0000003210 1 3,248.31 3,248.31 0.00 0.00 0.00 RELIZON COMPANY THE 0000005624 3 462.24 0.00 -172.48 -65.82 700.54 REMEDY INTELLIGENT STAFFING 0000006735 3 1,524.77 1,524.77 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- REVA COMM 0000006273 1 2,124.99 2,124.99 0.00 0.00 0.00 RIVER CITY DELIVERY 0000001500 3 994.00 994.00 0.00 0.00 0.00 RKF ENTERPRISES INC 0000000997 1 200.00 200.00 0.00 0.00 0.00 ROBERTS HAWAII TOURS INC 0000000762 3 864.60 864.60 0.00 0.00 0.00 ROCKWELL COLLINS INC 0000000703 1 76,584.57 76,584.57 0.00 0.00 0.00 ROLLS ROYCE 0000004571 4 -295.60 0.00 0.00 0.00 -295.60 RTCIENA EXPRESS BAGGAGE DELIVERY 0000007773 1 482.00 482.00 0.00 0.00 0.00 RYNNS LUGGAGE 0000002085 1 375.00 375.00 0.00 0.00 0.00 SABRE TECHNOLOGY SOLUTIONS INC 0000002261 1 520.00 520.00 0.00 0.00 0.00 SAMOA MARKETING INC 0000000048 7 844.50 454.50 0.00 390.00 0.00 SAN FRANCISCO INTERNATIONAL AIRPORT 0000000197 2 40,057.95 40,057.95 0.00 0.00 0.00 SATAIR INC 0000001510 6 7,549.14 7,444.14 105.00 0.00 0.00 SATCOINC 0000007544 1 -496.65 0.00 -496.65 0.00 0.00 SBC 0000007464 9 944.02 944.02 0.00 0.00 0.00 SBS INTERNATIONAL OF NEW YORK INC 0000000845 1 6,000.00 6,000.00 0.00 0.00 0.00 SEA TAC MANAGERS ASSOC 0000001512 1 225.12 0.00 0.00 0.00 225.12 SELIG INDUSTRIES 0000006672 1 1,114.26 1,114.26 0.00 0.00 0.00 SENETICS 0000003014 1 187.50 0.00 0.01 0.00 187.50 SERVICE PERFORMANCE CORP 0000006440 2 8,077.14 0.00 4,038.57 4,038.57 0.00 SERVICE PUBLICATIONS INC 0000002001 1 36.46 36.46 0.00 0.00 0.00 SERVICE SUPPORT SYSTEMS 0000002422 1 96.00 96.00 0.00 0.00 0.00 SERVISAIR USA INC 0000007529 1 1,351.25 0.00 1,351.25 0.00 0.00 SFO FUEL COMPANY LLC 0000003330 1 1,478.41 1,478.41 0.00 0.00 0.00 SHOE REPAIR SHOP THE 0000005891 1 445.50 445.50 0.00 0.00 0.00 SHRED IT 0000004483 1 234.50 234.50 0.00 0.00 0.00 SIDESTEP INC 0000006347 1 540.00 540.00 0.00 0.00 0.00 SILVER AIRPORT COURIER CO 0000006043 1 923.00 0.00 0.00 0.00 923.00 SKY CHEFS INC 0000001533 25 -133,659.64 -15,496.62 -82,363.63 -49,196.39 13,397.00 SOBEL WESTEX HAWAII 0000005606 5 3,212.47 3,212.47 0.00 0.00 0.00 SPEEDISHUTTLE 0000001870 1 85.04 85.04 0.00 0.00 0.00 SPRINT 0000000950 1 270.63 270.63 0.00 0.00 0.80 STANDARD MOTORS & MARINE SUPPLY 0000001540 10 356.31 356.31 0.00 0.00 0.00 Database: EPPROD
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Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ---------- STANDARD REGISTER CO 0000000763 3 12,189.01 11,422.32 0,00 0.00 766.69 STANDARD SHEETMETAL & MECHANICAL INC 0000005701 6 2,689.18 2,689.18 0.00 0.00 0.00 STARR SEIGLE MCCOMBS 0000002389 4 5,918.78 5,918.78 0.00 0.00 0.00 STATE OF HAWAII 0000000242 3 2,297.88 2,297.88 0.00 0.00 0.00 STATE TIRE & REPAIR INC 0000000731 1 168.50 168.50 0.00 0.00 0.00 STATIONERS CORP OF HAWAII LTD 0000000857 1 11.87 11.87 0.00 0.00 0.00 STERLING COURIER SYSTEMS INC 0000001550 1 796.80 796.80 0.00 0.00 0.00 SUMMERVILLE CARSON C 0000007802 1 6,000.00 6,000.00 0.00 0.00 0.00 SUNSHINE CABS OF MAUI 0000003257 2 1,369.00 1,369.00 0.00 0.00 0.00 SUPERSHUTTLE LOS ANGELES INC 0000004484 1 104.00 104.00 0.00 0.00 0.00 SUPERSHUTTLE-ONTARIO 0000002271 1 204.00 204.00 0.00 0-00 0.00 SWISSPORT USA INC 0000005533 4 10,891.14 10,891.14 0.00 0.00 0.00 T MOBILE 0000007193 1 347.31 347.31 0.00 0.00 0.00 TARPY TAILORS INC 0000008801 2 1,064.50 1,064,50 0.00 0.00 0.00 TERMINI3 INTERNATIONALCO LP 0000001109 3 1,410.38 1,410.38 0.00 0.00 0.00 THE BOEING COMPANY 0000002318 198 170,799.99 163,760.44 0.00 584.03 6,435.52 TQ TRADEX LTC 0000001877 1 1,837.50 1,837.50 0.00 0.00 0.00 TRANS PACIFIC AIR SERVICE CORP 0000005705 9 9,000.00 0.00 1,000.00 1,000.00 7,000.00 TRANSMARINE NAVIGATION CORP 0000006314 1 16.74 16.74 0.00 0.00 0.00 TRAVEL TRADING CO 0000001879 3 10,500,00 0.00 3,500.00 3,500.00 3,500,00 TRIPLE F DISTRIBUTING 0000004545 5 6,319.50 648.00 1,480.00 0.00 4,191.50 TYCO ELECTRONICS CORP 0000007308 2 0.00 0.00 0.00 0.00 0.00 UNICORP SYSTEMS INC 0000006003 2 212.19 212.19 13.00 0.00 0.00 UNISON INDUSTRIES LLC 0000007723 1 -5.10 0.00 0.00 0.00 -5.10 UNITED AUTO PARTS INC 0000001588 1 -9.93 0.00 -9.93 0.00 0.00 UNITED TECHNOLOGIES CORP 0000000774 2 -2,055.00 -180.00 -1,875.00 13.00 0.00 UNITEK ENVIRONMENTAL SERVICES 0000001591 1 37.50 37.50 0.00 0.00 0.00 UNITEK SOLVENT SERVICES INC 0000006030 1 129.84 129.84 0.00 0.00 0.00 UNIVERSAL WEATHER & AVIATION INC 0000001845 4 1,059.26 1,059.26 0.00 0.00 0.00 V & S TRANSPORTATION INC 0000006058 7 15,557.77 15,557.77 0.00 0.00 0.00 VECTOR MARKETING 0000004620 2 22,901.46 11,539.67 0.00 11,361.79 0.00 VERIZON DC 0000005545 1 140.62 140.62 0.00 0.00 0.00 Database: EPPROD
---------------------------------------------------------------------------------------------------------------------------------- [LOGO OMITTED] Hawaiian Airlines, Inc. Page No. 10 Payables Aging by Vendor - Summary Run Date 02/05/2004 Report ID: HAL-DO13 Aged as of January 31, 2004 Run time 12:04:10 PM ----------------------------------------------------------------------------------------------------------------------------------
Business Unit: HWN I N V O I C E A M O U N T S Nbr of Vendor Name Vendor ID Invcs Total 0-29 30-59 60-89 90+ ----------------------------------------- ------------- --------- ------------- ----------- ----------- ------------ ------------ VERIZON HAWAII INC 0000005544 17 143,061.18 35,856.76 30,914.42 24,804.41 51,485.59 VERIZON INTERNET SOLUTIONS 0000005551 2 57.10 57.10 0.00 0.00 0.00 VERIZON NETWORK INTEGRATION CORP 0000007042 5 4,052.29 1,071.39 1,506.98 0.00 1,473.92 VILLALOSOS CLEANING SERVICE 0000007468 L 295.00 295.00 0.00 0.00 0.00 VOLCANO ORCHIDS INC 0000000759 3 182.99 182.99 0,00 0.00 0.00 VOLUME SERVICES 0000001607 4 322.46 322.46 0.00 0.00 0.00 VOLVO AERO SERVICES LP 0000006280 5 4,560.00 4,560.00 0.00 0.00 0.00 WAILUKU TIRE CENTER 0000002291 2 52.39 52.39 0.00 0.00 0.00 WALCO SUPPLY CO INC 0000008009 1 35.00 35.00 0.00 0.00 0.00 WATER MAN BIG ISLAND 0000002785 - 35.95 35.95 0.00 0.00 0.00 WAXIE SANITARY SUPPLY 0000007131 1 1,584.88 1,584.88 0.00 0.00 0.00 WEBERAIRCRAFTINC 0000004501 14 21,723.64 19,148.64 2,575.00 0.00 0.00 WENCOR WEST INC 0000001616 27 1,111.70 1,111.70 0.00 0.00 0.00 WENTE VINEYARDS 0000007805 2 20,520.00 20,520.00 0.00 0.00 0.00 WESCO AIRCRAFT HARDWARE CARP 0000000824 4 131.00 131.00 0.00 0.00 0.00 WESTCOAST GATEWAY HOTEL 0000000912 4 166.60 168.60 0.00 0.00 0.00 WESTERN AMERICAN SPECIALTIES INC 0000007731 1 389.00 389.00 0.00 0.00 0.00 WESTERN STATES MAINTENANCE & 0004400930 1 584.98 584.98 0.00 0.00 0.00 WHEELCHAIR CENTER 0000007995 1 1,259.00 1,259.04 0.00 0.00 0.00 WINGFOOT EXPRESS 0000005920 1 59.00 0.00 0.00 0.00 59.00 WINGS ELECTRO SALES CO INC 0000000856 1 95.80 95.80 0.00 0.00 0.00 WOODCRAFT SUPPLY CORP 0000006489 2 97.95 97.95 0.00 0.00 0.00 WORDEN SAFETY PRODUCTS LLC 0000008034 1 437.50 437.50 0,00 0.00 0.00 WORLD SERVICE WEST 0000007782 1 1,037.50 1,037.50 0.00 0.00 0.00 XEROX CORP 0000000994 2 4,281,83 4,281.83 0.00 0.00 0.00 XPEDITE SYSTEMS INC 0000002348 1 3,895.75 3,895.75 0.00 0.00 0.00 XPEDX 0000002616 1 4,604.88 4,604.138 0.00 0.00 0.00 YELLOW FREIGHT SYSTEM INC 0000000992 1 398.91 398.91 0.00 0.00 0.00 ZEE MEDICAL SERVICE 0000001635 5 2,192.23 2,192.23 0.00 0.00 0,00 ZEE MEDICAL SERVICE INC 0000005950 5 389.75 389.75 0.00 0.00 0.00 ZIMMER ALEXANDER 4 MD 0000008024 1 750.00 750.00 0.00 0.00 0.00 Business Unit Total 1,526 1,115,391.14 1,645,063.64 273.900.17 338.687.18 -1.192.259.85 Database: EPPROD
---------------------------------------------------------------------------------------------------------------------------------- [LOGO OMITTED] Hawaiian Airlines, Inc. Page No. 1 Payables Aging by Vendor - Summary Run Date 02/05/2004 Report ID: HAL-DO13 Aged as of January 31, 2004 Run time 12:04:10 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 PRO0000007 1 22,581.00 22,581.00 0.00 0.00 0.00 INTERNATIONAL ASSOCIATION OF MACHINISTS PR00000036 2 60,561.96 60,561.96 0.00 0.00 0.00 WATT HARVEY W & CO PR00000104 1 1,236.38 1,236,38 0.00 0.00 0.00 Business Unlt Total 4 84,379.34 84.379.34 0.00 0.00 0.00 Database: EPPROD
---------------------------------------------------------------------------------------------------------------------------------- [LOGO OMITTED] Hawaiian Airlines, Inc. Page No. 1 Payables Aging by Vendor - Summary Run Date 02/05/2004 Report ID: HAL-DO13 Aged as of January 31, 2004 Run time 12:04:10 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 CROW WING CTY/WIELAND FLD BRD 1 -2,92 0.00 0.00 0.00 -2.92 CHERRY CAPITAL AIRPORT TVC 2 0.00 0.00 0.00 0.00 0.00 MBS INTERNATIONAL AIRPORT MBS 2 0.00 0.00 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 SAN LUIS VALLEY REGIONAL AIRPORT ALS 2 -5,84 0.00 0.00 0.00 -5.84 SARASOTA BRADENTON SRQ 2 -5.76 0.00 0.00 0.00 -5.76 YAMPA VALLEY AIRPORT HDN 1 -5.84 0.00 0.00 0.00 -5.84 Business Unit Total 297 134,302.70 0.00 0.00 0.00 134,302-70 Grand Total 12,568 22,776,729.53 1,702,587.87 274,229.13 1,060,051.78 14,739,880.75 Less: pre-petition HA [21,425,976.79] 84,158.47 [328.96] [721,364.60] [20,788,441.70] --------------- ------------ ----------- ------------- --------------- post-petition 1,350,752.74 1,786,726.34 273,900.17 338,687.18 [1,048,560.95] =============== ============ =========== ============= ===============
[LOGO OMITTED] Statement of Account
Last statement: December 31, 2003 Account: 0001-042424 This statement: January 15, 2004 Page 1 of 21 Total days in statement period: 15 Number of Enclosures: (629) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC COLLECTION ACCOUNT BANK OF HAWAII PO Box 29906 P.O. BOX 2900 HONOLULU, HI 96820 HONOLULU HI 96846 --------------------------------------------------------------------------------------------------------------------- Analyzed Business Checking Account number 0001-042424 Beginning balance $0.00 Enclosures 629 Total additions 35,185,185.03 Low balance $0.00 Total subtractions 35,185,185.03 ---------------------------- Average balance $0.00 Ending balance $.00 DEBITS Date Description Subtractions 01-02 Deposited Item Rtned 879 301.67 ---------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 1,325,521.02 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposited Item Rtned 152.50 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 12.14 JCBI HI BKCD M DSC 200401 0001316694 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 3.06 JCBI HI BKCD M DSC 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 4,212,922.24 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposited Item Rtned 80.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Debit Memo 340.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Debit Memo 60.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Debit 5.73 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Debit 4.37 JCBI HI BKCD M DSC 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Debit 3.07 JCBI H1 BKCD M DSC 200401 0001290790 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Debit 3.07 48I HI BKCD M DSC 200401 0001290857 ---------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 1,407,129.20 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Debit 51.66 CLARKS AMERICAN CHK ORDER 040103 Y18U61530351100
[LOGO OMITTED] Bank of Hawaii UNDERSTANDING YOUR ACCOUNT STATEMENT ------------------------------------------------------------------------------ Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (") next to the check number indicates that a check(&) preceding if 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 Bank Machine transactions and Check Cant 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, thus 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 pearly 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: 684-633-4726 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch); 680-488-2602 ------------------------------------------------------------------------------- MEMBER FDIC [LOGO OMITTED]
HAWAIIAN AIRLINES INC Page 2 of 21 January 15, 2004 0001-042424 Date Description Subtractions ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Debit 12.71 CLARKE AMERICAN CHK ORDER 040103 Yl8F72930351100 ---------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 2,062,534.24 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-08 Debit Memo 240.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Adjustment 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Debit 5.45 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 1,693,281.01 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposited Item Rtned 1,664.79 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACM Debit 376.00 JCBI HI 8KCD DEPST 200401 0001290766 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Debit 37.99 JCBI HI 8KC0 M DSC 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 1,223,856.35 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposited Item Rtned 2,014.80 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACM Debit 15.93 JCBI HI BKCD M DSC 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 14,045,839.99 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposited Item Rtned 193.20 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 8.13 JCBI HI BKCD M DSC 200401 0001290923 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 0.71 JCB1 HI BKCD M DSC 200401 0001290857 ---------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 1,024,394.83 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-14 Debit Memo 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Debit Memo 20.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Debit 51.66 CLARKS AMERICAN CHK ORDER 040110 Y2B886990351100 ---------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 4,601,094.57 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposited Item Rtned 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Debit Memo 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Debit 29.09 JCBI HI BKCD M DSC 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Debit 4.37 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 2,703,369.51 TRANSFER TO CONCENTRATION ACCOUNT 0001028588
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 3 of 21 January 15, 2004 0001-042424 CREDITS Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 21,316.74 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-02 Wire Transfer Credit 1,933,385.55 BOH FUNDS TRANSFER 010204 040102000872702 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000335 63,609.38 ---------------------------------------------------------------------------------------------------------------------- 01-02 Wire Transfer Credit 28,305.80 B0H FUNDS TRANSFER 010204 040102000389702 SWF OF 04101102 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000335 24,766.92 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 18,336.56 DISCOVER BUS SVC SETTLEMENT 031231 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-02 Wire Transfer Credit 15,810.97 B0H FUNDS TRANSFER 010204 040102000109702 000000000 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 15,365.00 USPS ST. LOUIS CONTRACTS 040102 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-02 Wire Transfer Credit 13,076.27 BOH FUNDS TRANSFER 010204 040102000765702 CA040102017812 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 8,165.19 USPS ST, LOUIS CONTRACTS 040102 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 4,768.18 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 3,857.76 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 40000000424 3,754.75 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 3,319 00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000655 2,619.50 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000461 2,287.90 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 2,121.98 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 2,088.86 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000679 1,800.03 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 1,747.40 KAHULUI PAX NO 4 TELECHECK 040102 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000679 1,617.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 1,594.70 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000442 1,551.30 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000432 1,527.57 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000432 1,482.88 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 1,440.76 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 1,396.65 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 1,353.72 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 1,321.50 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 1,297.80 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 1,253.88 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000681 1,206.21 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 1,145.60
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 4 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 1,132.88 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000432 1,066.30 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 937.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 880.60 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 850.50 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 825.84 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 746.80 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 679.50 ALA MOANA TICKET TELECHECK 040102 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000451 599.93 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Noon Teller 00000000451 574.71 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000432 563.60 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 529.94 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 524.38 KONA KEAHOLE STA TELECHECK 040102 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 500.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 395.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 378.10 ALA MOANA TICKET TELECHECK 040102 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 350.60 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000451 349.50 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 281.60 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 280.18 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 269.50 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 265.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000451 256.82 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 255.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000461 193.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 189.00 HILO PASSENGER 4 TELECHECK 04010205781604 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 186.10 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 175.00 KAUAI PASSENGER TELECHECK 040102 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 160.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 151.28 KAUAI PASSENGER TELECHECK 040102 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 150.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000679 137.38 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000451 127.11 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000432 100.92 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 ACH Credit 95.05 KAHULUI PAX NO 4 TELECHECK 040102 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Adjustment 00000000424 87.72 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000461 85.25 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 81.29 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 80.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 70.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 70.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 67.00
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 5 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000441 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-02 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 5,011.40 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-05 Wire Transfer Credit 2,223,297.89 B0H FUNDS TRANSFER 010504 040105000445702 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 936,698.15 AMERICAN EXPRESS SETTLEMENT 040105 7992400143 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 335,727.62 ---------------------------------------------------------------------------------------------------------------------- 01-05 Wire Transfer Credit 196,000.00 BOH FUNDS TRANSFER 010504 040105000810702 MMK OF 04/01/05 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 103,087.63 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 100,000.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 53,874.72 ---------------------------------------------------------------------------------------------------------------------- 01-05 Wire Transfer Credit 53,453.50 B0H FUNDS TRANSFER 010504 040105000167702 029-OTT-410072 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 28,858.54 DISCOVER BUS SVC SETTLEMENT 040101 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-05 Wire Transfer Credit 23,245.95 B0H FUNDS TRANSFER 010504 040105000630702 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000336 20,756.73 ---------------------------------------------------------------------------------------------------------------------- 01-05 Wire Transfer Credit 16,900.20 BOH FUNDS TRANSFER 010504 040105000365702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000681 15,954.50 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 5,120.76 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 5,065.59 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 4,700.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 3,921.14 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 3,905.75 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 3,860.54 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000879 3,464.99 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 3,371.35 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 3,095.40 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 2,898.22 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 2,844.20 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000679 2,682.51 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,561.83 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,517.10 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,450.62 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,348.49 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,332.22 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 2,300.98 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 2,300.58 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 2,007.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 1,797.82
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 6 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 1,667.98 HILO PASSENGER 4 TELECHECK 040105 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000679 1,525.52 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 1,506.90 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000679 1,390.54 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 1,319.21 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000600451 1,277.75 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Taller 00000000424 1,159.12 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 1,156.18 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 1,086.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 1,008.22 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller- 00000000424 945.56 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 906.30 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000461 879.54 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 799.52 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 725.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 710.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 704.98 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 638.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 635.10 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 617.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000461 596.38 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 576.10 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 570.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 570.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 526.60 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 512.82 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 483.40 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 480.70 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000442 453.67 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 426.00 JCBI HI BKCD DEPST 200401 0001318694 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 421.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000422 417.07 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 416.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 415.32 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 407.20 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000422 402.70 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 391.30 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000442 388.60 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 380.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 365.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACM Credit 362.33 1-800-FLOWERS IN BATCH 010204 18592 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 344.40 KAUAI PASSENGER TELECHECK 040105 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000441 285.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000681 273.84 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 272.12 HONOLULU ST N PAX TELECHECK 040105 05712512 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 270.00
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 7 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 265.62 KONA KEAHOLE STA TELECHECK 040105 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000461 240.70 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000432 223.02 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000444 210.50 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000461 210.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 157.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 155.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000681 136.92 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 125.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 120.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 107.50 JR HI SKID DEPST 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 99.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 85.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 ACH Credit 80.00 KAHULUI PAX NO 4 TELECHECK 040105 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 80.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 80.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000451 71.73 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 65.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000445 48.63 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000461 32.39 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 27.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000444 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000444 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000445 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000335 24.64 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000445 20.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Customer Deposit 00000000444 19.91 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Non Teller 00000000679 5.00 ---------------------------------------------------------------------------------------------------------------------- 01-05 Deposit Adjustment 00000000424 0.50 ---------------------------------------------------------------------------------------------------------------------- 01-06 Interest Transfer 2.33 FROM ACCT NO. 0005-000673 FROM CD NO. 0000-000001 ---------------------------------------------------------------------------------------------------------------------- 01-06 Wire Transfer Credit 666.208.24 BOH FUNDS TRANSFER 010604 040106000541702 ---------------------------------------------------------------------------------------------------------------------- 01-06 Wire Transfer Credit 232,000.00 BOH FUNDS TRANSFER 010604 040106000644702 MMK OF 04/01/06 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000335 216,185.90 ---------------------------------------------------------------------------------------------------------------------- 01-06 Credit Memo 159,825.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 47,752.80 DISCOVER BUS SVC SETTLEMENT 040103 601101601001736
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 8 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000335 12,746.05 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000679 5,033.33 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000336 4,348.70 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 4,090.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 3,995.81 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000441 3,347.61 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000336 2,850.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 2,837.96 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000441 2,736.20 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 2,499.96 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 2,460.85 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000681 2,456.09 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 2,423.30 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 2,129.42 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 1,989.88 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000679 1,712.62 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 1,597.14 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 1,467.16 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 1,310.32 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 1,303.07 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 1,262.45 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000432 1,240.70 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 1.187.07 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000451 1,180.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 1,157.50 HAWAIIAN VAC SEC FEES 010604 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 1,128.42 ALA MOANA TICKET TELECHECK 040106 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 1,095.30 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 927.10 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 862.28 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000336 767.50 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000681 766.66 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 751.66 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000432 730.40 ---------------------------------------------------------------------------------------------------------------------- 01-06 Detosit Non Teller 00000000481 696.56 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 654.60 KAHULUI PAX NO 4 TELECHECK 040106 06771405 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 555.60 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 535.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000679 534.29 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000432 508.47 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000441 465.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 452.40 KAHULUI PAX NO 4 TELECHECK 040108 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 414.47 ALA MOANA TICKET TELECHECK 040106 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000432 400.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000451 384.90 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 326.40 KAHULUI PAX NO 4 TELECHECK 040106 05771406
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 9 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 305.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 234.51 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 234.01 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 227.60 KAUAI PASSENGER TELECHECK 040106 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 225.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 223.20 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 201.20 JCBI HI BKCD DEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000441 185.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 159.98 KONA KEAHOLE STA TELECHECK 040105 05701606 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000451 156.82 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 153.20 JCBI HI BKCD DEPST 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 128.96 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 107.60 JCBI HI BKCD DEPST 200401 0001290790 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 107.60 JCB1 HI BKCD DEPST 200401 0001290857 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000451 105.26 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 90.46 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 70.00 HILO PASSENGER 4 TELECHECK 040106 06781604 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 70.00 HILO PASSENGER 4 TELECHECK 040106 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000422 63.44 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000336 54.50 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 54.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000442 42.71 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000461 35.25 ---------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 25.00 MOLOKAI STATION TELECHECK 040106 05771408 ---------------------------------------------------------------------------------------------------------------------- 1-06 ACH Credit 15.10 KONA KEAHOLE STA TELECHECK 040106 05781 606 ---------------------------------------------------------------------------------------------------------------------- 01-06 Deposit Non Teller 00000000336 5.55 ---------------------------------------------------------------------------------------------------------------------- 01-07 Wire Transfer Credit 983,676.45 BOH FUNDS TRANSFER 010704 040107000227702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-07 Wire Transfer Credit 625,172.42 BDH FUNDS TRANSFER 010704 040107000447702 ---------------------------------------------------------------------------------------------------------------------- 01-07 Wire Transfer Credit 212,810.08 BOH FUNDS TRANSFER 010704 040107000055702 000002070 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 69,973.61 DISCOVER BUS SVC SETTLEMENT 040106 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000335 67,183.29 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000335 24,245.69 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000336 22,279.21 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000636 5,174.18
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 10 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 4,594.63 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000461 3,883.58 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 3.670.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 2,781.72 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000441 2,622.68 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000422 2,545.06 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000432 1,692.59 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 0000000679 1,583.80 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 1,528.61 ALA MOANA TICKET TELECHECK 040107 5712517 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 1,526.40 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000441 1,506.68 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 1,367.80 KAUAI PASSENGER TELECHECK 040107 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000679 1,327.42 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 1,092.96 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000442 1,033.19 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 942.50 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000681 922.38 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 879.60 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 862.20 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 846.74 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000636 845.99 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 811.24 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 680.50 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 663.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000636 647.65 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000681 578.92 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000441 560.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 500.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 488.51 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 469.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000636 466.73 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 464.43 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 412.58 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000679 397.14 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 390.21 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000461 390.08 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 354.40 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 352.60 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 345.38 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 342.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 332.20 KAHULUI PAX NO 4 TELECHECK 040107 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 303.82 KONA KEAHOLE STA TELECHECK 040107 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 295.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000432 294.98 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 286.46 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 267.90 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000441 265.00
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 11 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-07 ATM Deposit 240.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000445 215.40 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 215.11 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000432 213.16 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000636 205.01 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 200.00 HILO SALES 835 TELECHECK 040107 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 181.20 HILO PASSENGER 4 TELECHECK 040107 05781 604 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 155.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000445 137.40 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 136.16 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000445 131.61 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000451 120.00 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000422 82.02 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000336 76.77 ---------------------------------------------------------------------------------------------------------------------- 01-07 ACH Credit 75.00 MOLOKAI STATION TELECHECK 040107 05771408 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000336 69.67 ---------------------------------------------------------------------------------------------------------------------- 01-07 Customer Deposit 00000000445 67.83 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000461 59.70 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 45.50 ---------------------------------------------------------------------------------------------------------------------- 01-07 Deposit Non Teller 00000000424 35.58 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000679 5.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Wire Transfer Credit 791,567.72 BOH FUNDS TRANSFER 010804 040108000490702 ---------------------------------------------------------------------------------------------------------------------- 01-08 Wire Transfer Credit 600,297.07 BOH FUNDS TRANSFER 010804040108000058702 245T7J-20220017 ---------------------------------------------------------------------------------------------------------------------- 01-08 Credit Memo 79,983.34 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000335 70,389.40 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000335 67,407.08 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 29,001.73 DISCOVER BUS SVC SETTLEMENT 040107 601101801001736 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 5,130.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 5,033.70 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 4,233.70 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000441 3,403.12 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000441 2,644.60 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000451 2,583.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000581 2,549.75 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 2,470.04 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000679 2,279.35 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 1,955.40 KAHULUI PAX NO 4 TELECHECK 040108 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000432 1,937.60 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 1,858.21 KONA KEAHOLE 5TA TELECHECK 040108 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 1,706.68 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 1,322.26 ALA MOANA TICKET TELECHECK 040108 05712517
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 12 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 1,247.33 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 1,194.62 ---------------------------------------------------------------------------------------------------------------------- 01-O8 Deposit Non Teller 00000000424 1,171.32 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000432 1,144.10 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000679 1,137.31 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 1,100.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 994.80 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000461 957.76 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000422 916.64 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000461 899.68 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000442 887.85 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000679 783.50 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000422 379.25 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000681 328.76 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 280.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000679 273.28 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 212.60 HILO PASSENGER 4 TELECHECK 040108 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000451 203.02 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 191.20 JCBI HI 8KCD DEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 170.00 HILO SALES 838 TELECHECK 04010805781608 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 163.00 EQUIVA PAYMENTS 040108 02232000148538 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 147.11 ---------------------------------------------------------------------------------------------------------------------- 01-08 Customer Deposit 00000000444 140.02 ---------------------------------------------------------------------------------------------------------------------- 01-08 Customer Deposit 00000000444 138.30 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 115.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000432 104.09 ---------------------------------------------------------------------------------------------------------------------- 01-08 ACH Credit 101.60 KAUAI PASSENGER TELECHECK 040108 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 95.60 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000451 40.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000461 25.56 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 25.50 ---------------------------------------------------------------------------------------------------------------------- 01-08 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-08 Customer Deposit 00000000444 8.91 ---------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 73,389.59 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-09 Wire Transfer Credit 848,648.11 BOH FUNDS TRANSFER 010904 040109000411702 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000335 119,106.33 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000335 57,407.94 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 29,367.96 DISCOVER 8US SVC SETTLEMENT 040108 601101601001736
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 13 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 27,863.59 USPS ST. LOUIS CONTRACTS040109 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000336 7,247.53 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 6,668.85 USPS ST. LOUIS CONTRACTS 040109 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 5,100.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000655 3,513.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000681 3,168.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 3,018.53 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 2,941.80 ALA MOANA TICKET TELECHECK 040109 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 2,437.82 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000441 2,436.90 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 2,226.88 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000679 2,216.52 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000441 2,018.44 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000461 1,994.37 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000679 1,989.02 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000461 1,928.28 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000655 1,913.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 1,683.62 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 1,333.02 JCBI HI BKCD DEPST 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000432 1,294.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000432 1,289.70 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 1,250.14 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000681 1,214.26 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000451 1,109.72 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 954.70 EQUIVA PAYMENTS 040109 02232000148719 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 933.50 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 868.26 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 694.02 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000681 604.66 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000441 545.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credlt 530.00 KAHULUI PAX NO 4 TELECHECK 040109 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000679 517.68 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000422 507.55 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 497.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000422 434.24 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000442 379.59 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000681 279.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000452 275.83 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 272.60 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Desosit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000432 243.47 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 230.11
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 14 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000451 209.60 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 175.40 KAUAI PASSENGER TELECHECK 040109 0764731 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000424 172.00 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 110.00 HILO PASSENGER 4 TELECHECK 040109 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 110.00 KONA KEAHOLE STA TELECHECK 040109 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000461 70.65 ---------------------------------------------------------------------------------------------------------------------- 01-09 Deposit Non Teller 00000000336 22.60 ---------------------------------------------------------------------------------------------------------------------- 01-09 ACH Credit 10.72 ICBI HI BKCD M DSG 200401 0001290766 ---------------------------------------------------------------------------------------------------------------------- 01-12 Wire Transfer Credit 10,000,000.00 BOH FUNDS TRANSFER 011204 0401 12000073702 MAESTRO ---------------------------------------------------------------------------------------------------------------------- 01-12 Wire Transfer Credit 2,098,224.04 BOH FUNDS TRANSFER 011204 040112000627702 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 1,059,800.28 AMERICAN EXPRESS SETTLEMENT 040112 7992400143 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000336 367,070.05 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000335 110,146.02 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000335 97,497.37 ---------------------------------------------------------------------------------------------------------------------- 01-12 Credit Memo 79,875.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Wire Transfer Credit 54,906.93 BOH FUNDS TRANSFER 011204 0401 12000718702 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 34,129.92 DISCOVER BUS SVC SETTLEMENT 040109 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000336 15,851.62 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000681 13,100.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 6,623.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 5,549.95 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 6,159.87 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 4,975.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 4,736.42 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 3,703.70 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000679 3,059.85 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 2,560.87 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000335 2,521.10 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 2,457.30 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 2,407.52 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 2,299.86 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 2,298.80 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 2,114.38 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 2,109.50 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000681 2,000.40 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 1,997.43 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,983.38 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,943.62 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 1,925.91 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,891.40 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,879.94
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 15 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,857.22 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,744.20 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000681 1,715.74 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deriosit Non Teller 00000000432 1.616.30 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,517.68 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000679 1,510.06 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,402.60 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,345.24 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 1,320.92 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000422 1,279.94 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,271.70 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000040424 1,230.59 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 1,201.36 ALA MOANA TICKET TELECHECK 040112 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,142.60 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,082.58 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,066.94 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1,002.20 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000335 995.13 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 987.94 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 965.90 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 948.84 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 927.89 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 911.80 KAUAI PASSENGER TELECHECK 040112 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 886.40 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 868.30 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000442 826.72 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 750.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 747.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 743.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000679 729.38 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 726.20 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 721.60 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 715.24 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 703.29 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 680.80 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 629.36 HILO PASSENGER 4 TELECHECK 040112 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 581.50 ---------------------------------------------------------------------------------------------------------------------- 01-i2 Deposit Non Teller 00000000424 571.60 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 568.80 KAHULUI PAX NO 4 TELECHECK 0401 12 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 559.01 JCBI HI BKCD DEPST 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000461 555.14 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 550.60 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 544.72 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 535.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000441 524.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 510.00
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 16 of 21 January 15, 2004 0001-042424 Date Descriution Additions ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000679 496.21 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 481.20 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000432 480.32 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 380.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000444 375.02 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 370.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000452 349.88 ---------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 326.80 KONA KEAHOLE STA TELECHECK 040112 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 317.82 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000335 312.91 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 275.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 260.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000679 257.58 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000444 249.01 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000451 232.60 ---------------------------------------------------------------------------------------------------------------------- 01--12 Deposit Non Teller 00000000422 195.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000444 193.20 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000442 157.25 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000461 129.27 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000444 123.05 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 120.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 115.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000445 104.62 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 102.50 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 90.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 85.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 60.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000681 38.02 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 34.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Customer Deposit 00000000445 17.50 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-12 Deposit Non Teller 00000000424 1.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 1,328.87 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-13 Wire Transfer Credit 706,073.03 SOH FUNDS TRANSFER 011304 040113000504702 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000335 132,418.33 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000335 81,854.53 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 33,327.05 DISCOVER BUS SVC SETTLEMENT 040110 60110180161736 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000336 14,146.44 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 3,921.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 3,400.32 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 3,249.14 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000422 2,725.90 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 2,667.27 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 2,552.85
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 17 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 2,487.19 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 2,378.66 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 2,250.71 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 1,663.12 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000432 1,571.84 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 1,545.40 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 1,402.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000679 1,276.48 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 1,269.80 KAUAI PASSENGER TELECHECK 040113 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 1,256.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 1,207.51 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 1,165.04 ALA MOANA TICKET TELECHECK 040413 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000679 1,110.02 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 1,087.26 ALA MOANA TICKET TELECHECK 040113 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 1,023.76 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 899.02 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000451 893.25 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000679 845.40 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000432 830.56 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 828.24 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 812.86 KAHULUI PAX NO 4 TELECHECK 040113 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000422 687.93 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 677.17 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 668.10 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 605.24 KAHULUI PAX NO 4 TELECHECK 040113 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000681 468.08 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 447.48 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000432 432.54 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 420.56 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000451 325.70 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000400424 324.78 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 318.20 HILO PASSENGER 4 TELECHECK 040113 05781 604 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 314.80 KAHULUI PAX NO 4 TELECHECK 040113 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 300.58 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 285.20 JC81 HI 13KCD DEPST 200401 0001290923 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 270.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 230.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000422 222.27 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 209.68 KAUAI PASSENGER TELECHECK 040113 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000422 209.59 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 182.00
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 18 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 173.20 MOLOKAI STATION TELECHECK 040713 05771409 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 171.00 KONA KEAHOLE STA TELECHECK 040113 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 168.38 KAHULUI FREIGHT TELECHECK 040113 0577140$ ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 161.45 KONA KEAHOLE STA TELECHECK 040113 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 155.00 H1W PASSENGER 4 TELECHECK 0401 13 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 143.28 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000336 137.56 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 88.02 HILO PASSENGER 4 TELECHECK 040113 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000461 67.21 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000422 60.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 45.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000681 38.02 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000336 30.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 25.50 ---------------------------------------------------------------------------------------------------------------------- 01-13 ACH Credit 25.00 JCBI HI 13KCD DEPST 200401 0001290857 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000681 20.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-13 Deposit Non Teller 00000000424 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 54,678.84 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 1,283,501.28 BOH FUNDS TRANSFEA 011404 040114000306702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 877,530.00 BOH FUNDS TRANSFER 011 A04 040114001409702 MAIL OF 04101/14 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 801,786.95 BOW FUNDS TRANSFER 011404 040114000557702 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000335 777,326.45 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 406,640.54 BOH FUNDS TRANSFER 011404 040114000061702 000002107 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 88,194.53 BOH FUNDS TRANSFER 011404 040114000010702 RGT802679011 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 71,975.11 DISCOVER BUS SVC SETTLEMENT 040113 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000335 65,430.31 ---------------------------------------------------------------------------------------------------------------------- 01-14 Wire Transfer Credit 54,215.78 BOH FUNDS TRANSFER 011404 040114001430702 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000335 44,880.27
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 19 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 14,223.97 SPRINT 112101 040113 HAWAIIAN AIRLINES INC ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000681 9,575.14 ---------------------------------------------------------------------------------------------------------------------- 01-14 Customer Deposit 00000000636 5,179.83 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 4,048.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Customer Deposit 00000000636 3,290.28 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000441 3,176.10 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000441 3,111.40 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 3,015.24 ---------------------------------------------------------------------------------------------------------------------- 01-14 Customer Deposit 00000000636 2,991.31 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000432 2,056.86 ---------------------------------------------------------------------------------------------------------------------- 01-14 Detosit Non Teller 00005000432 1,952.20 ---------------------------------------------------------------------------------------------------------------------- 01-14 Customer Deposit 00000000636 1,592.06 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 1,510.50 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000679 1,422.24 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00040000441 1,200.20 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Adjustment 00000000681 1,178.26 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 1,140.39 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000442 1,037.36 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000441 1,036.30 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 986.78 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000679 836.75 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 834.10 ALA MOANA TICKET TELECHECK 040114 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 754.98 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 705.10 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000441 676.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 671.60 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 563.77 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000335 550.11 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 548.68 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000441 526.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 524.40 ---------------------------------------------------------------------------------------------------------------------- 01-14 Customer Deposit 00000000636 509.60 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000451 474.40 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000451 374.70 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000452 352.40 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 306.40 H140 SALES 636 TEI.ECHECIC 040114 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000432 270.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000442 243.25 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 226.20 HILO PASSENGER 4 TELECHECK 040114 05781504 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 223.20 KAUAI PASSENGER TELECHECK 040114 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 180.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000432 174.03 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000681 150.80 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 0000 0000335 141.62
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 20 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 140.00 KAHULUI PAX NO 4 TELECHECK 040114 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000679 120.60 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 90.00 ---------------------------------------------------------------------------------------------------------------------- 01-14 ACH Credit 89.00 KONA KEAHOLE STA TELECHECK 0401 14 05701606 ---------------------------------------------------------------------------------------------------------------------- 01-14 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Wire Transfer Credit 1,320,907.18 80H FUNDS TRANSFER 011504040115000052702 000002125 ---------------------------------------------------------------------------------------------------------------------- 01-15 Wire Transfer Credit 894,653.93 B0H FUNDS TRANSFER 011604 0401 15000667702 ---------------------------------------------------------------------------------------------------------------------- 01-15 Wire Transfer Credit 170,403.66 BOH FUNDS TRANSFER 011504 040115000050702 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000335 134,139.97 ---------------------------------------------------------------------------------------------------------------------- 01-15 Wire Transfer Credit 87,848.34 BOH FUNDS TRANSFER 011504040115000601702 01040115002356RN ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 30,504.49 DISCOVER BUS SVC SETTLEMENT 040114 601101801001736 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 6,056.79 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 5,576.85 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000655 5,564.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 4,784.36 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000681 4,771.20 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 4,102.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000441 2,784.05 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000432 2,158.36 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000679 1,812.07 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000679 1,686.12 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 1,395.56 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 1,345.78 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000441 1,265.23 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 1,248.68 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000432 1,202.40 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 1,131.58 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 1,119.60 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 1,111.16 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 1,020.80 JCBI HI BKCD DEPST 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000422 987.90 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000422 930.04 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 918.05 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000679 799.64 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 793.20 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 665.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 653.12 ALA MOANA TICKET TELECHECK 040115 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000386 622.12 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 575.70 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000442 544.13
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 21 of 21 January 15, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000441 531.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 530.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000452 493.90 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000681 493.74 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000422 485.39 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 448.80 HILO PASSENGER 4 TELECHECK 04011$ 07$1604 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000335 445.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000422 420.38 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 382.14 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 333.70 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000452 300.99 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 286.20 KAHULUI PAX NO 4 TELECHECK 040115 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 280.80 KAUAI PASSENGER TELECHECK 040115 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 250.20 KONA KEAHOLE STA TELECHECK 040115 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 236.80 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 223.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 215.20 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000432 177.98 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 170.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 ACH Credit 153.20 JC81 HI BKCO OEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 153.20 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 146.83 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000452 125.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 77.50 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000461 40.95 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 38.25 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000336 15.00 DAILY BALANCES Date Amount Date Amount Date Amount ---------------------------------------------------------------------------------------------------- 12-31 0.00 01-07 0.00 01-13 0.00 ---------------------------------------------------------------------------------------------------- 01-02 0.00 01-08 0.00 01-14 0.00 ---------------------------------------------------------------------------------------------------- 01-05 0.00 01-09 0.00 01-15 0.00 ---------------------------------------------------------------------------------------------------- 01-06 0.00 01-12 0.00 ----------------------------------------------------------------------------------------------------
[LOGO OMITTED] Statement of Account Last statement: January 15, 2004 Account: 0001-042424 This statement: January 31, 2004 Page 1 of 22 Total days in statement period: 16 Number of Enclosures: (651) Direct inquiries to, 888-643-3888 HAWAIIAN AIRLINES INC COLLECTION ACCOUNT BANK OF HAWAII PO Box 29906 P.O. BOX 2900 HONOLULU, HI 96820 HONOLULU HI 96846 ---------------------------------------------------------------------------------------------------------------------- Analyzed Business Checking Account number 0001-042424 Beginning balance $0.00 Enclosures 651 Total additions 30,031,932.47 Low balance $0.00 Total subtractions 30,031,932.47 ------------- Average balance $0.00 Ending balance $.00 ------------------------------- ---------------------------- ---------------------------- ---------------------------- DEBITS Date Description Subtractions ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposited Item Rtned 298.80 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Debit 8.73 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 1,073,566.73 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposited Item Rtned 1,486.12 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 335.24 DISCOVER BUS SVC SETTLEMENT 040116 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 19.32 JCBI HI BKCD M DSC 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 6,446,849.05 TRANSFER TO CONCENTRATION ACCOUNT 0001028688 ---------------------------------------------------------------------------------------------------------------------- 01-21 Debit Memo 220.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Debit 4.37 JCBI HI BKCD M DSC 200401 0001290808 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Debit 3.21 JCBI HI BKCD M DSC 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Debit 1.31 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 4,080,629.79 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposited Item Rtned 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Debit Memo 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Debit 12.71 CLARKS AMERICAN CHK ORDER 040117 Y2F064630351100
[LOGO OMITTED] Bank of Hawaii UNDERSTANDING YOUR ACCOUNT STATEMENT ------------------------------------------------------------------------------ Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. ------------------------------------------------------------------------------ ACCOUNT RECONCILIATION ------------------------------------------------------------------------------ This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $_____________ Add deposits and transfers to this account; not yet reflected on this statement: $___________ $__________ $___________ $__________ $___________ $__________ +) $_____________ Sub-Total: = $_____________ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $___________ $___________ $__________ $___________ $___________ $__________ $___________ $___________ $__________ -) $_____________ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.) = $_____________ ------------------------------------------------------------------------------ ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) ------------------------------------------------------------------------------ In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as Clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. ------------------------------------------------------------------------------- FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) ------------------------------------------------------------------------------- If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. ------------------------------------------------------------------------------- State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: 1-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 ------------------------------------------------------------------------------- MEMBER FDIC
[LOGO OMITTIED] HAWAIIAN AIRLINES INC Page 2 of 22 January 31, 2004 0001-042424 ---------------------------------------------------------------------------------------------------------------------- Date Description Subtractions ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 1,741,810.20 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposited Item Rtned 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Debit Memo 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Debit 0.14 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 1,276,215.83 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposited Item Rtned 473.19 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Debit 42.53 JCBI HI BKCD M DSC 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Debit 2.87 JCBI HI BKCD M DSC 200401 0001290808 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Debit 0.14 JCBI HI BKCD M DSC 200401 0001538578 ---------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 3,754,535.39 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Debit 5.79 JCBI HI BKCD M DSC 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Debit 0.71 JCBI HI BKCD M DSC 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 1,439,721.08 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-28 Depsosited Item Rtned 647.70 ---------------------------------------------------------------------------------------------------------------------- 01-28 Debit Memo 200.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Debit 22.82 CLARKE AMERICAN CHK ORDER 040124 Y2JS09990351100 ---------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 4,169,618.06 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Debit 5.73 JCBI HI BKCD M DSC 200401 0001290923 ---------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 4,376,527.85 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 ---------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 910.00 TRANSFER TO CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 1,667,432.06 TRANSFER TO CONCENTRATION ACCOUNT 0001028588
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 3 of 22 January 31, 2004 0001-042424 CREDITS Date Description Additions ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 23,958.35 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-16 Wire Transfer Credit 856,5550.26 BOH FUNDS TRANSFER 011604 040116000493702 ---------------------------------------------------------------------------------------------------------------------- 01-16 Wire Transfer Credit 36,541.15 BOH FUNDS TRANSFER 011604 040116000464702 SWF OF 04/01/16 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000335 34,862.93 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 31,803.49 DISCOVER BUS SVC SETTLEMENT 040115 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 22,829.55 USPS ST. LOUIS CONTRACTS 040116 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000335 10,077.63 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 9,853.62 USPS ST. LOUIS CONTRACTS 040116 9904288OEA0000 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 4,720.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000441 4,328.86 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000335 3,732.47 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 3,162.77 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 2,768.10 ---------------------------------------------------------------------------------------------------------------------- 01-16 Detosit Non Teller 00000000424 2,199.70 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 2,162.94 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 2,084.30 ALA MOANA TICKET TELECHECK 040116 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 1,743.00 EQUIVA PAYMENTS 040116 02232000149337 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 1,680.38 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000461 1,528.28 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000441 1,207.98 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 1,178.03 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000432 1,142.88 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000432 1,028.44 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 952.20 KAHULUI PAX NO 4 TELECHECK 040116 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000679 935.04 ---------------------------------------------------------------------------------------------------------------------- 01-16 Wire Transfer Credit 634.59 BOH FUNDS TRANSFER 011604 040116000336702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000441 626.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000679 622.40 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 603.54 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000655 600.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 578.50 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 550.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000442 500.30
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 4 of 22 January 31, 2004 0001-042424 Date Description Additrions ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 500.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000679 468.92 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000461 442.15 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000681 427.08 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000452 408.80 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000452 374.45 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 360.43 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 335.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deuosit Non Teller 00000000461 314.20 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 306.40 JCBI HI BKCD DE:PST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 266.40 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000451 229.16 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 216.60 KAUAI PASSENGER TELECHECK 04011605764731 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000432 161.05 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 155.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 150.00 HILO SALES 636 TELECHECK 040116 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000335 150.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 136.64 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000681 136.64 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 126.60 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000335 80.02 ---------------------------------------------------------------------------------------------------------------------- 01-16 Customer Deposit 00000000444 70.01 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000461 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Customer Deposit 00000000444 47.71 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000681 30.60 ---------------------------------------------------------------------------------------------------------------------- 01-16 ACH Credit 30.05 KONA KEAHOLE STA TELECHECK 040116 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000336 17.68 ---------------------------------------------------------------------------------------------------------------------- 01-15 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-16 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 31,305.91 TRANSFER FROM CONCENTRATION 0034036180 ---------------------------------------------------------------------------------------------------------------------- 01-20 Wire Transfer Credit 2,663,325.30 BOH FUNDS TRANSFER 012004 040120001226702 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 1,475,522.32 AMERICAN EXPRESS SETTLEMENT 040119 7902400143 ---------------------------------------------------------------------------------------------------------------------- 01-20 Wire Transfer Credit 800,000.00 BOH FUNDS TRANSFER 012004 04012000011 1702 245TTJ-20236173 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000336 420,180.34 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 293,815.35 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 174,427.03 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 148,190.43
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 5 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-20 Credit Memo 79,875.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Wire Transfer Credit 69,007.80 B0H FUNDS TRANSFER 012004 040120000766702 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681 53,936.67 ---------------------------------------------------------------------------------------------------------------------- 01-20 Wire Transfer Credit 44,188.50 BOH FUNDS TRANSFER 012004 040120000974702 029-OTT-4100522 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681 16,590.47 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681 16,177.28 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 5,865.23 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 5,465.10 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 5,350.36 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 4,862.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 4,807.42 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 4,287.72 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 3,817.11 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 3,499.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 3,490.11 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 3,413.16 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 3,392.71 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 3,305.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 3,228.81 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 3,197.30 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 3,196.91 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 3,143.26 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 2,993.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 2,955.56 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 2,780.90 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 2,780.74 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 2,661.50 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 2,585.88 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 2,564.06 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 2,498.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 2,234.42 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000655 2,100.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 1,771.06 ALA MOANA TICKET TELECHECK 040120 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000679 1,675.64 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 1,591.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,582.40 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,581.24 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,561.23 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,531.86 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 1,518.55 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681, 1,487.46 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 1,433.50 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000679 1,383.78 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 1,355.50 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,305.96 ---------------------------------------------------------------------------------------------------------------------- 01-20 EACH Credit 1,267.20 ---------------------------------------------------------------------------------------------------------------------- KONA KEAHOLE STA TELECHECK 040120 05781606
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 6 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 1,256.18 ---------------------------------------------------------------------------------------------------------------------- 01-20 ATM Deposit 00000000679 1,222.90 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 1,204.64 ALA MOANA TICKET TELECHECK 040120 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 1,159.02 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 1,119.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 1,108.80 ---------------------------------------------------------------------------------------------------------------------- 01-20 ATM Deposit 00000000679 1,095.94 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 1,075.42 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000636 1,061.87 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000636 1,000.00 ---------------------------------------------------------------------------------------------------------------------- 01--20 Deposit Non Teller 00000000432 998.10 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 966.46 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 942.30 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 933.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 892.37 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 890.40 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 000000000461 885.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 866.49 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 853.32 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000636 819.95 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000441 801.41 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 738.90 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 710.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 677.82 JCBI HI BKCD DEPST 200401 0001570758 ---------------------------------------------------------------------------------------------------------------------- 01-20 ATM Deposit 00000000679 670.06 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 670.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 656.33 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 655.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 643.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 641.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Derosit Non Teller 00000000336 640.55 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 628.82 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681 624.72 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 614.65 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 610.99 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 610.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 606.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deomosit 00000000452 590.25 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 596.24 ---------------------------------------------------------------------------------------------------------------------- 01--20 Deposit Non Teller 00000000432 580.40 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000442 569.96 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 542.20 KAHULUI PAX NO 4 TELECHECK 040120 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 537.70 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000442 531.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 500.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 481.88 KAHULUI PAX NO 4 TELECHECK 040120 05777405 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 481.70 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 7 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000441 470.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 452.36 HILO PASSENGER 4 TELECHECK 040120 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Detosit 00000000452 436.02 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 424.10 HILO PASSENGER 4 TELECHECK 040120 05791 004 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000679 422.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 414.78 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 400.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000335 361.58 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 360.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 350.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 338.80 KONA KEAHOLE STA TELECHECK 040120 06781606 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 330.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 327.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000445 317.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 316.42 KAUAI PASSENGER TELECHECK 040120 05754731 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 312.60 KONA KF-AHOLE STA TELECHECK 040120 05781806 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 312.40 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 310.90 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 302.50 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000445 292.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 0000000424 290.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 289.00 KAUAI PASSENGER TELECHECK 040120 05784731 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 270.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000535 258.10 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 255.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 250.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000452 248.79 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 232.58 KAUAI PASSENGER TELECHECK 040120 06764731 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 229.13 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000432 220.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000451 219.81 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit KAHULUI PAX NO 4 TELECHECK 040120 05771405 218.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Dermosit 00000000451 205.51 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 195.60 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 187.22 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 178.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 175.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 175.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 170.71 HILO PASSENGER 4 TELECHECK 040120 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 170.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 165.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 148.60
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 8 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 140.78 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000445 120.67 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 112.60 HILO PASSENGER 4 TELECHECK 040120 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 112.60 ALA MOANA TICKET TELECHECK M1 20 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 112.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 101.04 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000444 90.02 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 89.70 MOLOKAI STATION TELECHECK 040120 05771408 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deriosit Non Teller 00000000442 64.93 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 45.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 40.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000679 35.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000422 26.80 ---------------------------------------------------------------------------------------------------------------------- 01-20 ACH Credit 25.00 MOLOKAI STATION TELECHECK 040120 05771408 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000681 19.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000424 12.75 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000461 12.75 ---------------------------------------------------------------------------------------------------------------------- 01-20 ATM Deposit 00000000679 12.50 ---------------------------------------------------------------------------------------------------------------------- 01-20 Customer Deposit 00000000444 10.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Customer Deposit 00000000444 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 79,916.89 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-21 Wire Transfer Credit 2,234,837.24 BOH FUNDS TRANSFER 012104 040121000285702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-21 Wire Transfer Credit 787,071.59 BOH FUNDS TRANSFER 012104040121000$04702 000002128 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 200,169.36 ---------------------------------------------------------------------------------------------------------------------- 01-21 Wire Transfer Credit 59,206.02 BOH FUNDS TRANSFER 012104 040121001327702 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 49,606.64 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 44,150.70 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 9 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 31,653.23 DISCOVER BUS SVC SETTLEMENT 040117 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 24,223.54 DISCOVER BUS SVC SETTLEMENT 040117 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000336 11,181.10 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 11,069.25 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 4,410.81 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 3,940.81 ALA MOANA TICKET TELECHECK 040121 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 3,415.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 3,186.61 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 2,937.30 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000452 2,469.34 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 2,430.84 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000441 2,226.80 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 1,922.72 ---------------------------------------------------------------------------------------------------------------------- 01-21 ATM Deposit 00000000461 1,674.92 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000681 1,313.18 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 1,267.50 HAWAIIAN VAC SEC FEES 011904 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000441 1.238.68 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000432 1,201.40 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 1,196.50 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000679 973.54 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000432 959.50 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 902.04 ---------------------------------------------------------------------------------------------------------------------- 01-21 ATM Deposit 00000000461 834.60 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 775.60 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 775.27 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 706.90 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 687.78 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 657.34 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 610.18 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000442 575.93 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000679 571.68 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 559.52 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 547.48 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 500.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 498.80 HILO PASSENGER 4 TELECHECK 040121 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000441 492.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000452 483.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 473.68 KAHULUI PAX NO 4 TELECHECK 040121 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 464.16 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 459.40 KAUAI PASSENGER TELECHECK 040121 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 417.49 ---------------------------------------------------------------------------------------------------------------------- 01-21 ATM Deposit 00000000461 397.02 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000422 372.13 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 330.10 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 10 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 225.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 153.20 JCBI HI BKCD DEPST 200401 0001270808 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00040000681 137.24 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 137.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000681 136.76 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000432 120.38 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 112.60 JCBI H1 BKCD DEPST 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-21 ATM Deposit 00000000461 101.18 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000432 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000336 88.37 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000422 83.58 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 75.88 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 75.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000679 56.46 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 50.00 KONA KEAHOLE STA TELECHECK 040121 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-21 Derelosit Non Teller 00000000424 49.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 ACH Credit 46.00 JCBI H1 BKCD DEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000335 43.20 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 30.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000452 8.94 ---------------------------------------------------------------------------------------------------------------------- 01-21 Deposit Non Teller 00000000461 5.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 1,811.60 TRANSFER FROM CONCENTRATION ACCOUNT ---------------------------------------------------------------------------------------------------------------------- 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000335 808,181.70 ---------------------------------------------------------------------------------------------------------------------- 01-221 Wire Transfer Credit 764,116.02 BOH FUNDS TRANSFER 012204 040122000794702 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 93,936.23 DISCOVER BUS SVC SETTLEMENT 040121 0601101601060736 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000681 18,628.18 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000681 7,637.76 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 4,972.27 ---------------------------------------------------------------------------------------------------------------------- 01-22 DeGosit Non Teller 00000000679 4,607.91 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deuosit Non Teller 00000000424 2,997.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000432 2,888.20 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000655 2,650.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 2,059.77 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000400335 2,014.80 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 1,850.20 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000452 1,795.12 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000432 1,794.54 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 1,679.90 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000441 1,557.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 1,549.22 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 1.545.53 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000441 1,482.40 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 11 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 1,416.06 KAHULUI PAX NO 4 TELECHECK 040122 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000461 1,213.10 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000679 1,143.30 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000422 987.30 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000441 785.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 696.08 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000452 584.52 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 569.60 HILO PASSENGER 4 TELECHECK 040122 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 546.56 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 463.20 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 434.70 ALA MOANA TICKET TELECHECK 040122 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000422 431.90 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Adjustment, 00000004424 400.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000442 367.52 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000432 279.50 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 245.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 203.20 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000452 175.60 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000681 174.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000461 137.59 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 130.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 107.60 HONOLULU STN PAX TELECHECK 040122 05712512 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000432 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 89.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000681 61.20 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 55.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 ACH Credit 50.00 KAUAI PASSENGER TELECHECK 040122 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000461 45.52 ---------------------------------------------------------------------------------------------------------------------- 01-22 Customer Deposit 00000000444 45.01 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 25.50 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000336 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-22 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 79,358.87 TRANSFER FROM CONCENTRATION ACCOUNT 0034036186 ---------------------------------------------------------------------------------------------------------------------- 01-23 Wire Transfer Credit 812,653.06 BOH FUNDS TRANSFER 012304 040123000494792 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000335 210,296.93 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 45,804.82 DISCOVER BUS SVC SETTLEMENT 040122 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-23 Wire Transfer Credit 38,408.29 BQH FUNDS TRANSFER 012304 040123000789702
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 12 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Taller 00000000681 26,864.52 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 15,012.27 LISPS ST. LOUIS CONTRACTS 040123 990042880EA000O ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 4,355.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000452 3,369.95 ---------------------------------------------------------------------------------------------------------------------- 01-23 Wire Transfer Credit 3,119.36 BOH FUNDS TRANSFER 012304040123000045702 8104-F-049-2004 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 2,973.83 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000441 2,910.58 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 2,806.85 ALA MOANA TICKET TELECHECK 040123 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 2,597.79 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 2,282.43 USPS ST. LOUIS CONTRACTS 040123 990042880EAOOOO ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000679 1,648.28 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000681 1,560.64 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000679 1,530.30 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000441 1,365.20 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000461 1,307.84 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000422 1,138.41 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000461 1,129.52 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000461 1,106.61 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 1,097.94 HILO PASSENGER 4 TELECHECK 040123 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000432 1,097.40 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000432 1,090.30 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 1,027.74 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 1,000.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 846.40 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 787.58 KAHULUI PAX NO 4 TELECHECK 040123 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000442 692.98 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000881 616.74 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000679 572.64 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Nun Teller 00000000424 454.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000006422 436.19 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 369.65 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000432 360.01 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 341.01 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000601 328.76 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 328.18 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 248.44 HILO SALES 636 TELECHECK 040123 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 245.25 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000335 145.08 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 129.10 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000452 120.83 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 13 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 76.60 KAUAI PASSENGER TELECHECK 040123 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 76.60 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 75.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 40.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 40.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000424 36.35 ---------------------------------------------------------------------------------------------------------------------- 01-23 Customer Deposit 00000000444 30.36 ---------------------------------------------------------------------------------------------------------------------- 01-23 Customer Deposit 00000000444 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 00000000461 10.00 ---------------------------------------------------------------------------------------------------------------------- 01-23 ACH Credit 5.00 JCB1 HI BKC0 DEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-23 Deposit Non Teller 0000000424 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 65,920.24 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-26 Wire Transfer Credit 1,713,378.27 BOH FUNDS TRANSFER 012604 040126000525702 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 1,387,753.98 AMERICAN EXPRESS SETTLEMENT 040126 7992400143 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000335 154,442.17 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000335 121,978.49 ---------------------------------------------------------------------------------------------------------------------- 01-26 Credit Memo 79,875.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Wire Transfer Credit 40,000.00 BOH FUNDS TRANSFER 012604 040126000971702 ---------------------------------------------------------------------------------------------------------------------- 01-26 Wire Transfer Credit 34,035.90 BOH FUNDS TRANSFER 012604040126000783702 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 32,991.55 DISCOVER BUS SVC SETTLEMENT 040123 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-26 Wire Transfer Credit 18,000.00 BOH FUNDS TRANSFER 012604 040126001027702 ---------------------------------------------------------------------------------------------------------------------- 01-26 Wire Transfer Credit 9,117.36 BOH FUNDS TRANSFER 012604 040126000158702 04012600010020 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 5,619.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000681 3,975.90 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 3,841.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 3,554.98 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 3,388.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 3,374.44 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 3,335.53 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 3,186.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 2,998.73 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000679 2,780.68 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 2,534.01 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 2,349.09 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000335 2,304.85 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000679 2,016.12 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,975.54 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 1,803.80
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 14 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,774.30 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 1,745.43 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 1,660.35 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,571.12 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 1,501.90 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 1,492.42 JCB1 HI BKCD DEPST 200401 0001370758 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 1,411.80 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000451 1,389.12 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,368.72 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,305.50 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000335 1,304.58 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,303.99 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000451 1,216.56 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000451 1,209.86 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000679 1,197.79 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 1,186.86 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,183.65 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,179.46 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,171.04 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,146.66 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 1,041.02 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 968.90 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 951.60 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 950.48 KONA KEAHOLE STA TELECHECK 040126 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 935.20 ---------------------------------------------------------------------------------------------------------------------- 01-20 Deposit Non Teller 00000000679 897.62 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 769.40 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 763.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 745.77 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 725.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000451 680.54 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 636.40 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 632.12 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 605.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 589.64 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 559.68 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000432 547.30 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000452 533.59 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 508.12 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 446.42 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000442 438.94 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 435.00 ---------------------------------------------------------------------------------------------------------------------- 01-25 Deposit Non Teller 00000000424 395.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 376.36 KAUAI PASSENGER TELECHECK 040126 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 372.50 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000451 370.80 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 318.28 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 296.22 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 15 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000432 281.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 270.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000441 270.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 257.28 HILO PASSENGER 4 TELECHECK 040126 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 250.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 225.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 216.64 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 215.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 190.25 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 186.76 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000442 185.17 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 177.20 ALA MOANA TICKET TELECHECK 040126 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 164.50 ---------------------------------------------------------------------------------------------------------------------- 01-213 Deposit Non Teller 00000000452 153.11 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 100.60 JCBI HI BKCD DEPST 200401 0001290808 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 95.60 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000681 69.62 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 42.50 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 38.25 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 34.98 HONOLULU STN PAX TELECHECK 040126 05712512 ---------------------------------------------------------------------------------------------------------------------- 01-26 Customer Deposit 00000000444 31.52 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 25.00 KAHULUI PAX NO 4 TELECHECK 040126 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000335 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 25.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 Deposit Non Teller 00000000679 10.00 ---------------------------------------------------------------------------------------------------------------------- 01-26 ACH Credit 5.00 JCB1 H1 BKCD DEPST 200401 0001538578 ---------------------------------------------------------------------------------------------------------------------- 01-25 Customer Deposit 00000000444 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000336 649,353.54 ---------------------------------------------------------------------------------------------------------------------- 01-27 Wire Transfer Credit 502,601.57 BOH FUNDS TRANSFER 012704 040127000461702 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000335 117,928.57 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000335 71,482.43 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 29,009.85 DISCOVER BUS SVC SETTLEMENT 040124 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-27 Credit Memo 7,403.10 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000336 5,487.11 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000679 4,954.77 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 4,535.21 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 4,412.04 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000422 4,204.65 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 3,056.65 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 3,039.42 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 16 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 2,719.28 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 2,600.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 1,968.73 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000441 1,845.26 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 1,496.64 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000432 1,342.80 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000679 1,340.37 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 1,279.60 ALA MOANA TICKET TELECHECK 040127 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 1,276.86 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 970.00 KONA KEAHOLE STA TELECHECK 040127 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000441 781.27 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACM Credit 772.11 HILO PASSENGER 4 TELECHECK 040127 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 690.62 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 662.56 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 650.62 KAHULUI PAX NO 4 TELECHECK 040127 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000432 649.60 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000422 614.20 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000400422 604.31 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 592.64 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 582.40 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 557.40 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 502.67 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 495.60 ALA MOANA TICKET TELECHECK 040127 05712516 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000451 460.80 ---------------------------------------------------------------------------------------------------------------------- 01-27 Customer Deposit 453.80 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 415.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 384.70 KONA KEAHOLE STA TELECHECK 040127 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 373.30 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 365.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000432 356.84 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 337.40 KAUAI PASSENGER TELECHECK 040127 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 295.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 266.40 HILO PASSENGER 4 TELECHECK 040127 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000422 262.43 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000461 259.67 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000442 256.69 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000441 255.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000451 216.60 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 205.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 203.20 JCBI HI BKCD DEPST 200401 0001484047 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000432 200.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000422 198.68
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 17 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 183.60 KAHULUI PAX NO 4 TELECHECK 040127 05771405 ---------------------------------------------------------------------------------------------------------------------- ACH Credit 178.20 KAUAI PASSENGER TELECHECK 040127 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000452 161.25 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 135.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 131.20 KAUAI PASSENGER TELECHECK 040127 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-27 Customer Deposit 00000000445 125.73 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 125.60 HILO PASSENGER 4 TELECHECK 040127 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 113.02 KAHULUI PAX NO 4 TELECHECK 040127 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-27 Customer Deposit 00000000445 50.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 45.01 LANAI STATION 44 TELECHECK 040127 05771409 ---------------------------------------------------------------------------------------------------------------------- 01-27 Depoit Non Teller 00000000424 45.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Depost Non Teller 00000000424 35.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 25.00 HONOLULU STN PAX TELECHECK 040127 05712512 ---------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 25.00 KONA KEAHOLE STA TELECHECK 040127 05781606 --------------------------------------------------------------------------------------------------------------------- 01-27 ACH Credit 25.00 JCBI HI BKCD DEPST 200401 0001290782 ---------------------------------------------------------------------------------------------------------------------- 01-27 Customer Deposit 00000000445 21.51 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000422 20.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 14.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000679 5.00 ---------------------------------------------------------------------------------------------------------------------- 01-27 Deposit Non Teller 00000000424 2.50 ---------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 17,011.12 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-28 Wire Transfer Credit 2,750,071.88 BOH FUNDS TRANSFER 012804 040128000670702 ---------------------------------------------------------------------------------------------------------------------- 01-28 Wire Transfer Credit 587,529.14 BOH FUNDS TRANSFER 012804 040128000647702 ---------------------------------------------------------------------------------------------------------------------- 01-28 Wire Transfer Credit 518,351.86 BOH FUNDS TRANSFER 012804 040120000063702 000002164 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000335 114,307.44 ---------------------------------------------------------------------------------------------------------------------- 01-28 Wire Transfer Credit 58,806.98 BOH FUNDS TRANSFER 012804 040128000385702 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000335 44,789.86 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000681 23,952.54 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000655 9,275.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000679 5,333.61 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 3,420.02 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 2,913.37 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 18 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000441 2,599.40 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non.Teller 2.528 30 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 2,441.69 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000441 2,348.26 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 2,330.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000004424 1,712.02 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000451 1,636.06 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000432 1,451.36 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000336 1,444.81 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Credit 1,230.02 ALA MOANA TICKET TELECHECK 040128 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 1,138.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 1,107.61 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 1,018.34 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000681 807.56 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000681 765.48 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000461 727.14 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 721.40 ---------------------------------------------------------------------------------------------------------------------- 61-28 Deposit Non Teller 00000000461 660.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 648.95 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000432 642.20 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 606.80 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Credit 591.40 HILO SALES 636 TELECHECK 040128 05781608 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000451 460.12 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000681 399.60 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Credit 391.38 KAHULUI PAX NO 4 TELECHECK 040128 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 362.40 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 351.61 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 350.70 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000681 328.22 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000422 292.04 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 275.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 267.50 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000336 248.02 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000441 235.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 205.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 200.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 189.68 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000636 183.20 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 171.62 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000432 160.86 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 138.20 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Credit 76.60 KAUAI PASSENGER TELECHECK 040128 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-28 ACH Credit 76.66 HILO PASSENGER 4 TELECHECK 040128 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 60.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000444 38.02 ---------------------------------------------------------------------------------------------------------------------- 01-28 Customer Deposit 00000000444 30.53 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 19 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 28.68 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000461 18.40 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-28 Deposit Non Teller 00000000424 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Wire Transfer Credit 3,374,286.41 BOH FUNDS TRANSFER 012904 040129000828702 MAIL OF 04101/29 ---------------------------------------------------------------------------------------------------------------------- 01-29 Wire Transfer Credit 640,517.49 BOH FUNDS TRANSFER 012904 040129000714702 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000335 106,901.77 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 97,651.67 DISCOVER BUS SVC SETTLEMENT 040128 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000335 55,746.03 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000334 40,000.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000681 15,885.31 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000441 6,201.28 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000335 4,123.11 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000461 3,385.18 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 3,328.37 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 2,877.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 2,671.66 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 1,954.20 ALA MOANA TICKET TELECHECK 040129 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000422 1,778.47 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000461 1,704.86 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000432 1,539.11 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 1,533.42 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000451 1,471.68 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000442 1,371.34 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000441 1,345.94 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000679 1,307.61 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 935.20 HILO PASSENGER 4 TELECHECK 040129 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 902.01 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 746.50 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 707.60 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000335 600.57 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000422 534.05 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000461 520.45 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000441 490.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 488.86 ---------------------------------------------------------------------------------------------------------------------- 01-29 ATM Deposit 00000000424 468.99 ---------------------------------------------------------------------------------------------------------------------- 01-29 . Deposit Non Teller 00000000681 406.65 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000432 403.01 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 360.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 283.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Depoosit Non Teller 00000000452 281.43 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 227.34 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 201.20 JCB1 H1 BKCD DEPST 200401 0001290923
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 20 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 153.20 KAHULUI PAX NO 4 TELECHECK 040129 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-29 ATM Deposit 00000000424 150.06 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 142.36 ---------------------------------------------------------------------------------------------------------------------- 01-29 Dei:~asit Non .Teller 00000000442 141.86 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 131.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 130.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 90.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACM Credit 85.00 HILO SALES 636 TELECHECK 040129 05781808 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000424 75.00 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000432 63.67 ---------------------------------------------------------------------------------------------------------------------- 01-29 Customer Deposit 00000000444 60.32 ---------------------------------------------------------------------------------------------------------------------- 01-29 Deposit Non Teller 00000000452 56.80 ---------------------------------------------------------------------------------------------------------------------- 01-29 ACH Credit 25.00 KAUAI PASSENGER TELECHECK 040129 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 85,246.338 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 ---------------------------------------------------------------------------------------------------------------------- 01-30 Wire Transfer Credit 686,704.67 BOH FUNDS TRANSFER 013004 040130000871702 ---------------------------------------------------------------------------------------------------------------------- 01-30 Wire Transfer Credit 375,409.23 BOH FUNDS TRANSFER 013004 040130000088702 000002191 ---------------------------------------------------------------------------------------------------------------------- 01-30 Wire Transfer Credit 325,000.00 BOH FUNDS TRANSFER 013004 040130001130702 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 37,533.26 DISCOVER BUS SVC SETTLEMENT 040129 601101601001736 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000335 31,461.02 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000336 26,645.92 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000335 15,934.39 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000681 12,118.46 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000655 7,553.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 6,587.73 ---------------------------------------------------------------------------------------------------------------------- 01-30 Wire Transfer Credit 6,478.28 BOH FUNDS TRANSFER 013004 040129002113702 MP21285340405588 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 4,552.50 USPS ST. LOUIS CONTRACTS 040130 ---------------------------------------------------------------------------------------------------------------------- 990042880EA0000 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 3,065.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000432 2,689.12 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000441 2,570.46 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 2,513.54 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000652 2,508.50 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000441 2,236.40 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 1,927.20 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 1,742.26 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 1.727.80 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 1,713.76 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000335 1,392.03
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 21 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 1,209.08 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000679 1,121.60 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 1,112.69 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 1.105.92 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACM Credit 1,096.74 HILO PASSENGER 4 TELECHECK 040130 05781604 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 981.29 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000451 953.02 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000432 922.60 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000336 790.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 773.52 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000451 760.73 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 727.76 ALA MOANA TICKET TELECHECK 040130 05712517 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000422 707.10 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 657.40 KAHULUI PAX NO 4 TELECHECK 040130 05771405 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000451 657.20 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000442 611.17 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 584.20 KAUAI PASSENGER TELECHECK 040130 05764731 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 581.38 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000681 575.30 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000422 556.42 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000441 540.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 538.98 ---------------------------------------------------------------------------------------------------------------------- 01-30 Wire Transfer Credit 501.52 BOM FUNDS TRANSFER 013004 040130000261702 ARC 173 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000461 425.80 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 412.18 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000335 383.62 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000681 328.18 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000681 327.46 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000681 273.54 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 259.05 ---------------------------------------------------------------------------------------------------------------------- 01-30 ACH Credit 213.20 KONA KEAHOLE STA TELECHECK 040130 05781606 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 210.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Customer Deposit 00000000445 207.43 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000679 156.58 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000679 153.20 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000432 128.48 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 108.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000336 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000336 100.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 80.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 25.50 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Adjustment 00000000424 20.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000424 15.00 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] HAWAIIAN AIRLINES INC Page 22 of 22 January 31, 2004 0001-042424 Date Description Additions ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00000000336 15.00 ---------------------------------------------------------------------------------------------------------------------- 01-30 Deposit Non Teller 00040000336 15.00 ----------------------------------------------------------------------------------------------------------------------
[LOGO OMITTED] Bank of Hawaii ------------------------------------------------------------------------------ UNDERSTANDING YOUR ACCOUNT STATEMENT ------------------------------------------------------------------------------ Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. ------------------------------------------------------------------------------ ACCOUNT RECONCILIATION ------------------------------------------------------------------------------ This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $ ------------ Add deposits and transfers to this account; not yet reflected on this statement: $ $ --------------- --------------- $ $ --------------- --------------- $ $ +) $ --------------- --------------- ------------ Sub-Total: = $ ------------ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $ $ $ --------------- --------------- --------------- $ $ $ --------------- --------------- --------------- $ $ $ -) $ --------------- --------------- --------------- ------------ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.) = $ ------------ ------------------------------------------------------------------------------ ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) ------------------------------------------------------------------------------ In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. ------------------------------------------------------------------------------ FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) ------------------------------------------------------------------------------ If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. ------------------------------------------------------------------------------ State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: l-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 ------------------------------------------------------------------------------ MEMBER FDIC [LOGO OMITTED] EQUAL OPPORTUNITY DDA-718 (7-2003) LENDER [LOGO OMITTED] Statement of Account Last statement: December 31, 2003 Account: 0001-028588 This statement: January 15, 2004 Page 1 of 15 Total days in statement period: 15 Number of Enclosures: (708) 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 ------------------------------------------------------------------------------
Business Cash Advantage Account number 0001-028588 Beginning balance $2,869,265.00 Enclosures 708 Total additions 73,580,275.33 Low balance $2,467,798.00 Total subtractions 73,887,348.33 ------------- Average balance $2,708,236.67 Ending balance $2,562,192.00
CHECKS Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 191462 (12/19) 01-02 857.33 190937 * 01-13 142.67 ------------------------------------------------------ ----------------------------------------------------- 01-13 20,000,000.00 190952 * 01-14 171.38 ------------------------------------------------------ ----------------------------------------------------- 184011 01-09 26.00 190966 * 01-13 59,194.63 ------------------------------------------------------ ----------------------------------------------------- 188171 * 01-12 216.00 191048 * 01-02 556,22 ------------------------------------------------------ ----------------------------------------------------- 189089 * 01-08 934.72 191089 * 01-02 918.00 ------------------------------------------------------ ----------------------------------------------------- 189343 * 01-06 8,898.00 191139 * 01-07 1,126.56 ------------------------------------------------------ ----------------------------------------------------- 189447 * 01-12 216.00 191146 * 01-06 250.00 ------------------------------------------------------ ----------------------------------------------------- 189475 * 01-02 13.00 191205 * 01-06 604.80 ------------------------------------------------------ ----------------------------------------------------- 190016 * 01-02 190.42 191209 * 01-15 32.40 ------------------------------------------------------ ----------------------------------------------------- 190088 * 01-05 9,266.99 191210 01-08 172.80 ------------------------------------------------------ ----------------------------------------------------- 190125 * 01-09 26.00 191211 01-13 216.00 ------------------------------------------------------ ----------------------------------------------------- 190216 * 01-09 135.72 191217 * 01-13 216.00 ------------------------------------------------------ ----------------------------------------------------- 190224 * 01-06 1,484.34 191219 01-12 216.00 ------------------------------------------------------ ----------------------------------------------------- 190225 01-06 1,118.52 191223 * 01-12 216.00 ------------------------------------------------------ ----------------------------------------------------- 190229 * 01-09 52.00 191224 01-09 216.00 ------------------------------------------------------ ----------------------------------------------------- 190232 01-06 13.00 191226 * 01-15 259.20 ------------------------------------------------------ ----------------------------------------------------- 190351 * 01-05 42.00 191231 * 01-13 216.00 ------------------------------------------------------ ----------------------------------------------------- 190392 * 01-02 330.67 191232 01-13 86.40 ------------------------------------------------------ ----------------------------------------------------- 190498 * 01-13 177.04 191240 * 01-02 43.20 ------------------------------------------------------ ----------------------------------------------------- 190564 * 01-12 12.23 191244 * 01-05 493.98 ------------------------------------------------------ ----------------------------------------------------- 190783 * 01-05 17,595.00 191256 * 01-05 56.00 ------------------------------------------------------ ----------------------------------------------------- 190804 * 01-02 55.00 191262 * 01-09 73.75 ------------------------------------------------------ ----------------------------------------------------- 190830 * 01-05 201.85 191283 * 01-08 216.00 ------------------------------------------------------ ----------------------------------------------------- 190885 * 01-06 224.33 191288 * 01-02 150.00 ------------------------------------------------------ ----------------------------------------------------- 190886 01-06 224.33 191290 * 01-12 46.04 ------------------------------------------------------ ----------------------------------------------------- 190887 01-0 245.23 191296 * 01-09 35.91 ------------------------------------------------------ ----------------------------------------------------- 190888 01-06 224.33 191314 * 01-12 45.50 ------------------------------------------------------ ----------------------------------------------------- 190892 * 01-02 6,720.00 191317 * 01-07 37.44 ------------------------------------------------------ ----------------------------------------------------- 190931 * 01-02 10,029.99 191318 01-06 20.24 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 2 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 191322 * 01-07 321.94 191659 * 01-06 526.56 ------------------------------------------------------ ----------------------------------------------------- 191325 * 01-06 399.62 191666 * 01-06 216.00 ------------------------------------------------------ ----------------------------------------------------- 191326 01-06 74.78 191688 * 01-05 216.00 ------------------------------------------------------ ----------------------------------------------------- 191327 01-06 426.19 191669 01-02 341.02 ------------------------------------------------------ ----------------------------------------------------- 191368 * 01-02 442.00 191672 * 01-14 7.36 ------------------------------------------------------ ----------------------------------------------------- 191382 * 01-05 1,251.84 191673 01-13 216.00 ------------------------------------------------------ ----------------------------------------------------- 191386 * 01-06 166.78 1,91674 01-07 117.58 ------------------------------------------------------ ----------------------------------------------------- 191414 * 01-02 3,389.33 191679 * 01-02 10,41 ------------------------------------------------------ ----------------------------------------------------- 191424.* 01-06 1,837.50 191680 01-09 81.46 ------------------------------------------------------ ----------------------------------------------------- 191429 01-07 150.00 191684 * 01-05 1,500.00 ------------------------------------------------------ ----------------------------------------------------- 191441 * 01-07 1,294.95 191685 01-02 4,007.00 ------------------------------------------------------ ----------------------------------------------------- 191452 * 01-08 922.71 191686 01-09 562.90 ------------------------------------------------------ ----------------------------------------------------- 191454 * 01-02 423.53 191687 01-05 280.95 ------------------------------------------------------ ----------------------------------------------------- 191455 01-02 1,129.93 191690 * 01-08 2,359.43 ------------------------------------------------------ ----------------------------------------------------- 191463 * 01-12 292.47 191694 * 01-02 125.00 ------------------------------------------------------ ----------------------------------------------------- 191472 * 01-02 546.00 191696 * 01-05 284.86 ------------------------------------------------------ ----------------------------------------------------- 191500 * 01-07 2,273.68 191699 * 01-05 230.74 ------------------------------------------------------ ----------------------------------------------------- 191522 * 01-06 833.32 191702 * 01-02 3,279.00 ------------------------------------------------------ ----------------------------------------------------- 191525 * 01-12 32.00 191704 * 01-02 328.95 ------------------------------------------------------ ----------------------------------------------------- 191560 * 01-02 5,725.72 191706 * 01-15 583.30 ------------------------------------------------------ ----------------------------------------------------- 191563 * 01-07 13,294.89 191708 * 01-05 130.94 ------------------------------------------------------ ----------------------------------------------------- 191570 * 01-02 1,832.00 191710 * 01-06 1,286.40 ------------------------------------------------------ ----------------------------------------------------- 191572 * 01-12 20.28 191711 01-12 220.00 ------------------------------------------------------ ----------------------------------------------------- 191577 * 01-06 110.00 191713 * 01-02 518.00 ------------------------------------------------------ ----------------------------------------------------- 191580 * 01-02 52.50 191714 01-02 12,036.00 ------------------------------------------------------ ----------------------------------------------------- 191592 * 01-12 123.68 191716 * 01-12 123.76 ------------------------------------------------------ ----------------------------------------------------- 191596 * 01-07 4,649.20 191717 01-08 2,490.00 ------------------------------------------------------ ----------------------------------------------------- 191597 01-06 381.06 191720 * 01-02 930.60 ------------------------------------------------------ ----------------------------------------------------- 191598 01-06 142.06 191723 * 01-02 73.15 ------------------------------------------------------ ----------------------------------------------------- 191599 01-06 2,163.20 191732 * 01-02 164.60 ------------------------------------------------------ ----------------------------------------------------- 191602 * 01-05 14,000.00 191734 * 01-02 100.00 ------------------------------------------------------ ----------------------------------------------------- 191603 01-08 213.54 191735 * 01-14 148.98 ------------------------------------------------------ ----------------------------------------------------- 191606 * 01-12 255.88 191740 * 01-05 4,370.34 ------------------------------------------------------ ----------------------------------------------------- 191607 01-06 34.77 191742 * 01-05 25.45 ------------------------------------------------------ ----------------------------------------------------- 191608 01-09 286.39 191744 * 01-06 485.50 ------------------------------------------------------ ----------------------------------------------------- 191609 01-08 40.00 191746 * 01-02 100.44 ------------------------------------------------------ ----------------------------------------------------- 191610 01-08 30.00 191748 * 01-02 1,146.06 ------------------------------------------------------ ----------------------------------------------------- 191611 01-08 13.10 191750 * 01-02 646.77 ------------------------------------------------------ ----------------------------------------------------- 191612 01-02 423.00 191751 01-05 141.51 ------------------------------------------------------ ----------------------------------------------------- 191614 * 01-02 290.21 191752 01-05 24.33 ------------------------------------------------------ ----------------------------------------------------- 191615 01-05 20.00 191766 * 01-05 879.00 ------------------------------------------------------ ----------------------------------------------------- 191623 * 01-06 64.20 191758 * 01-12 501.95 ------------------------------------------------------ ----------------------------------------------------- 191624 01-02 784.77 191761 * 01-02 929.00 ------------------------------------------------------ ----------------------------------------------------- 191626 * 01-02 1,876.28 191763 * 01-06 8.59 ------------------------------------------------------ ----------------------------------------------------- 191628 * 01-02 450.00 191764 01-06 429.69 ------------------------------------------------------ ----------------------------------------------------- 191634 * 01-05 35.88 191767 * 01-02 621.60 ------------------------------------------------------ ----------------------------------------------------- 191636 * 01-02 50.93 191781 * 01-06 540.40 ------------------------------------------------------ ----------------------------------------------------- 191638 * 01-09 142.00 191784 * 01-05 665.50 ------------------------------------------------------ ----------------------------------------------------- 191640 * 01-09 42.00 191787 * 01-02 1,029.00 ------------------------------------------------------ ----------------------------------------------------- 191643 * 01-14 44.41 191790 * 01-05 1,018.86 ------------------------------------------------------ ----------------------------------------------------- 191650 * 01-12 62,546.82 191792 * 01-07 215.39 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 3 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 191795 * 01-05 100.00 191903 * 01-02 6.000.00 ------------------------------------------------------ ----------------------------------------------------- 191796 01-02 2,171.30 191905 * 01-08 6,340.50 ------------------------------------------------------ ----------------------------------------------------- 191797 01-02 3,096.00 191907 * 01-02 40,957.45 ------------------------------------------------------ ----------------------------------------------------- 191799 * 01-05 14.00 191908 01-02 9,278.42 ------------------------------------------------------ ----------------------------------------------------- 191812 * 01-05 988.00 191912 * 01-02 71,163.27 ------------------------------------------------------ ----------------------------------------------------- 191814 * 01-02 16.00 191916 * 01-07 15,624.90 ------------------------------------------------------ ----------------------------------------------------- 191816 * 01-05 371.33 191918 * 01-02 29,922.00 ------------------------------------------------------ ----------------------------------------------------- 191817 01-02 3,939.75 191927 * 01-02 7,575.17 ------------------------------------------------------ ----------------------------------------------------- 191818 01-02 532.05 191936 * 01-05 6,487.41 ------------------------------------------------------ ----------------------------------------------------- 191819 01-02 1,426.71 101938 * 01-02 6,048.00 ------------------------------------------------------ ----------------------------------------------------- 191820 01-05 146.94 191939 01-05 10,416.66 ------------------------------------------------------ ----------------------------------------------------- 191821 01-05 1,234.16 191941 * 01-06 7.623.00 ------------------------------------------------------ ----------------------------------------------------- 191822 01-05 189.50 191942 01-02 6,205.91 ------------------------------------------------------ ----------------------------------------------------- 191823 01-05 1,048.82 191944 * 01-06 6,753.55 ------------------------------------------------------ ----------------------------------------------------- 191828 * 01-05 105.00 191946 * 01-02 41,515.00 ------------------------------------------------------ ----------------------------------------------------- 191829 01-06 160.37 191949 * 01-09 13.92 ------------------------------------------------------ ----------------------------------------------------- 191830 01-08 855.95 191952 * 01-02 402.06 ------------------------------------------------------ ----------------------------------------------------- 191837 * 01-05 122.58 191955 * 01-05 170.58 ------------------------------------------------------ ----------------------------------------------------- 191840 * 01-02 43.71 191957 * 01-12 26.30 ------------------------------------------------------ ----------------------------------------------------- 191841 01-02 366.69 191958 01-07 83.10 ------------------------------------------------------ ----------------------------------------------------- 191843 * 01-05 71.61 191959 01-02 4,080.00 ------------------------------------------------------ ----------------------------------------------------- 191845 * 01-05 1,000.00 191962 * 01-02 856.00 ------------------------------------------------------ ----------------------------------------------------- 191846 01-06 5,000.00 191963 01-09 30.00 ------------------------------------------------------ ----------------------------------------------------- 191848 * 01-02 11.00 191964 01-05 440,505.33 ------------------------------------------------------ ----------------------------------------------------- 191849 01-05 1,824.12 191966 * 01-07 25,924.10 ------------------------------------------------------ ----------------------------------------------------- 191851 * 01-05 90.10 191968 * 01-05 42,517.52 ------------------------------------------------------ ----------------------------------------------------- 191853 * 01-08 4,676.12 191969 01-08 125.99 ------------------------------------------------------ ----------------------------------------------------- 191854 01-07 409.00 191970 01-07 7,722.56 ------------------------------------------------------ ----------------------------------------------------- 191855 01-02 617.92 191971 01-06 50.00 ------------------------------------------------------ ----------------------------------------------------- 191857 * 01-02 100.50 191972 01-07 944.00 ------------------------------------------------------ ----------------------------------------------------- 191861 * 01-02 141.00 191974 * 01-02 360.00 ------------------------------------------------------ ----------------------------------------------------- 191865 * 01-07 3,750.00 191984 * 01-09 340.00 ------------------------------------------------------ ----------------------------------------------------- 191867 * 01-02 322.18 191985 01-07 1,045.52 ------------------------------------------------------ ----------------------------------------------------- 191868 01-07 3,000.00 191986 01-08 122.58 ------------------------------------------------------ ----------------------------------------------------- 191871 01-05 195.00 191987 01-06 499.97 ------------------------------------------------------ ----------------------------------------------------- 191872 01-07 352.00 191988 01-05 931.97 ------------------------------------------------------ ----------------------------------------------------- 191874 * 01-02 551.26 191990 _ 01-06 122.40 ------------------------------------------------------ ----------------------------------------------------- 191877 * 01-02 149.75 191992 * 01-07 203.75 ------------------------------------------------------ ----------------------------------------------------- 191880 * 01-02 4,665.58 191993 01-07 695.11 ------------------------------------------------------ ----------------------------------------------------- 191881 01-08 1,305.00 191994 01-12 94.57 ------------------------------------------------------ ----------------------------------------------------- 191883 * 01-09 100.00 191997 * 01-06 66.24 ------------------------------------------------------ ----------------------------------------------------- 191885 * 01-06 100.00 191998 01-07 3,165.48 ------------------------------------------------------ ----------------------------------------------------- 191886 01-05 60.00 191999 01-07 164,700.00 ------------------------------------------------------ ----------------------------------------------------- 191887 01-13 100.00 192000 01-08 521,454.00 ------------------------------------------------------ ----------------------------------------------------- 191888 01-12 100.00 192001 01-02 89.28 ------------------------------------------------------ ----------------------------------------------------- 191989 01-08 100.00 192003 * 01-12 130.50 ------------------------------------------------------ ----------------------------------------------------- 191890 01-06 100.00 192004 01-08 1,530.00 ------------------------------------------------------ ----------------------------------------------------- 191891 01-12 100.00 192005 01-07 6,700.00 ------------------------------------------------------ ----------------------------------------------------- 191892 01-09 100.00 192006 01-06 533.06 ------------------------------------------------------ ----------------------------------------------------- 191893 01-07 100.00 192007 01-05 3,341.30 ------------------------------------------------------ ----------------------------------------------------- 191896 * 01-05 23,220.00 192008 01-07 254.22 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 4 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192009 01-12 82.19 192064 01-14 222.40 ------------------------------------------------------ ----------------------------------------------------- 192010 01-07 749.60 192065 01-08 4400.00 ------------------------------------------------------ ----------------------------------------------------- 192011 01-15 462.39 192066 01-06 851.20 ------------------------------------------------------ ----------------------------------------------------- 192012 01-05 2,612.00 192068 01-06 3,325.65 ------------------------------------------------------ ----------------------------------------------------- 192013 01-06 2,720.00 192069 01-08 829.24 ------------------------------------------------------ ----------------------------------------------------- 192014 01-06 2,498.84 192070 01-13 97.45 ------------------------------------------------------ ----------------------------------------------------- 192015 01-05 18.78 192071 01-09 520.83 ------------------------------------------------------ ----------------------------------------------------- 192016 01-06 890.83 192072 01-08 477.92 ------------------------------------------------------ ----------------------------------------------------- 192017 01-06 238.44 192073 01-12 450.00 ------------------------------------------------------ ----------------------------------------------------- 192018 01-07 906.51 192074 01-06 3,221.18 ------------------------------------------------------ ----------------------------------------------------- 192019 01-08 928.39 192075 01-09 3,144.15 ------------------------------------------------------ ----------------------------------------------------- 192020 01-07 8.64 192078 * 01-14 35.00 ------------------------------------------------------ ----------------------------------------------------- 192021 01-06 88.53 192080 * 01-06 70.33 ------------------------------------------------------ ----------------------------------------------------- 192022 01-06 50.16 192082 * 01-06 620.08 ------------------------------------------------------ ----------------------------------------------------- 192023 01-08 40.00 192083 01-13 216.06 ------------------------------------------------------ ----------------------------------------------------- 192024 01-15 1,461.60 192085 * 01-05 388.24 ------------------------------------------------------ ----------------------------------------------------- 192025 01-06 1,062.31 192086 01-05 315.54 ------------------------------------------------------ ----------------------------------------------------- 192026 01-05 415.62 192087 01-08 4,264.94 ------------------------------------------------------ ----------------------------------------------------- 192027 01-08 644.64 192088 01-09 755.16 ------------------------------------------------------ ----------------------------------------------------- 192028 01-06 520.30 192089 01-09 504.13 ------------------------------------------------------ ----------------------------------------------------- 192029 01-08 490.59 192090 01-07 1,575.00 ------------------------------------------------------ ----------------------------------------------------- 192030 01-06 58.00 192091 01-09 159.21 ------------------------------------------------------ ----------------------------------------------------- 192031 01-08 91.45 192092 01-09 151.00 ------------------------------------------------------ ----------------------------------------------------- 192032 01-07 272.28 192093 01-13 77.08 ------------------------------------------------------ ----------------------------------------------------- 192033 01-06 1,832.00 192094 01-06 130.52 ------------------------------------------------------ ----------------------------------------------------- 192035 * 01-07 707.41 192095 01-07 593.05 ------------------------------------------------------ ----------------------------------------------------- 192036 01-12 100.00 192096 01-05 3,854.14 ------------------------------------------------------ ----------------------------------------------------- 192037 01-06 2,156.00 192097 01-07 48.58 ------------------------------------------------------ ----------------------------------------------------- 192038 01-14 1,169.64 192098 01-12 160.58 ------------------------------------------------------ ----------------------------------------------------- 192040 * 01-12 118.07 192099 01-08 258.71 ------------------------------------------------------ ----------------------------------------------------- 192043 * 01-08 690.66 192100 01-09 852.68 ------------------------------------------------------ ----------------------------------------------------- 192044 01-06 28.21 192101 01-06 1,107.23 ------------------------------------------------------ ----------------------------------------------------- 192045 01-06 295.20 192103 01-07 260.00 ------------------------------------------------------ ----------------------------------------------------- 192046 01-05 792.64 192104 01-06 45.83 ------------------------------------------------------ ----------------------------------------------------- 192047 01-06 152.74 192105 01-06 34.08 ------------------------------------------------------ ----------------------------------------------------- 192048 01-05 537.00 192106 01-06 558.00 ------------------------------------------------------ ----------------------------------------------------- 192049 01-08 337.94 192107 01-14 119.79 ------------------------------------------------------ ----------------------------------------------------- 192050 01-07 2,340.98 192108 01-07 490.62 ------------------------------------------------------ ----------------------------------------------------- 192051 01-05 536.35 192109 01-07 3,175.67 ------------------------------------------------------ ----------------------------------------------------- 192052 01-06 107.24 192110 01-07 428.56 ------------------------------------------------------ ----------------------------------------------------- 192053 01-06 36.41 192111 01-06 4,005.75 ------------------------------------------------------ ----------------------------------------------------- 192054 01-08 53.53 192112 01-08 3,433.96 ------------------------------------------------------ ----------------------------------------------------- 192055 01-08 377.49 192113 01-05 41.67 ------------------------------------------------------ ----------------------------------------------------- 192056 01-06 171.08 192114 01-07 161.25 ------------------------------------------------------ ----------------------------------------------------- 192057 01-08 721.60 192116 * 01-09 99.65 ------------------------------------------------------ ----------------------------------------------------- 192058 01-08 40.00 192117 01-07 176.88 ------------------------------------------------------ ----------------------------------------------------- 192069 01-08 3,141.00 192119 * 01-08 5,000.00 ------------------------------------------------------ ----------------------------------------------------- 192060 01-12 270.36 192120 01-07 482.18 ------------------------------------------------------ ----------------------------------------------------- 192061 01-08 599.40 192121 01-06 2,668.73 ------------------------------------------------------ ----------------------------------------------------- 192062 01-08 226.95 192122 01-08 1,050,00 ------------------------------------------------------ ----------------------------------------------------- 192063 01-07 7,660.44 192123 01-08 624.00 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 5 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192124 01-15 2,000.00 192185 01-06 10,409.48 ------------------------------------------------------ ----------------------------------------------------- 192125 01-09 24.48 192186 01-07 11,134.88 ------------------------------------------------------ ----------------------------------------------------- 192126 01-05 485.94 192187 01-12 5,054.13 ------------------------------------------------------ ----------------------------------------------------- 192127 01-08 3,992.71 192188 01-08 16,862.75 ------------------------------------------------------ ----------------------------------------------------- 192128 01-12 3,500.00 192189 01-08 35,758.80 ------------------------------------------------------ ----------------------------------------------------- 192129 01-05 3,719.11 192190 01-06 73,255.00 ------------------------------------------------------ ----------------------------------------------------- 192130 01-12 1,925.46 192191 01-08 39,142.50 ------------------------------------------------------ ----------------------------------------------------- 192131 01-08 3,370.80 192192 01-08 54,000.00 ------------------------------------------------------ ----------------------------------------------------- 192132 01-08 1,501.12 192193 01-08 19,700.00 ------------------------------------------------------ ----------------------------------------------------- 192133 01-14 2,242.60 192194 01-09 440.95 ------------------------------------------------------ ----------------------------------------------------- 192134 01-06 977.37 192195 01-07 1,747.57 ------------------------------------------------------ ----------------------------------------------------- 192135 01-14 29.00 192196 01-07 99.87 ------------------------------------------------------ ----------------------------------------------------- 192137 * 01-08 277.75 192197 01-08 639.00 ------------------------------------------------------ ----------------------------------------------------- 192138 01-07 149.79 192198 01-06 213.88 ------------------------------------------------------ ----------------------------------------------------- 192139 01-08 1,611.41 192200 * 01-09 2,097.00 ------------------------------------------------------ ----------------------------------------------------- 192140 01-13 110.00 192201 01-06 3,827.88 ------------------------------------------------------ ----------------------------------------------------- 192141 01-07 75.75 192202 0.1-06 3,490.40 ------------------------------------------------------ ----------------------------------------------------- 192142 01-09 590.50 1.92203 01-09 513.91 ------------------------------------------------------ ----------------------------------------------------- 192144 * 01-07 490.19 192204 01-12 204.80 ------------------------------------------------------ ----------------------------------------------------- 192145 01-12 208.32 192205 01-09 65,000.00 ------------------------------------------------------ ----------------------------------------------------- 192146 01-09 108.18 192206 01-08 803,077.00 ------------------------------------------------------ ----------------------------------------------------- 192147 01-06 164.43 192207 01-06 226.44 ------------------------------------------------------ ----------------------------------------------------- 192148 01-07 120.00 192213 * 01-07 27.88 ------------------------------------------------------ ----------------------------------------------------- 192149 01-07 363.57 192214 01-09 108.61 ------------------------------------------------------ ----------------------------------------------------- 192150 01-05 917.80 192215 01-14 291.71 ------------------------------------------------------ ----------------------------------------------------- 192151 01-09 1,205.13 192217 * 01-09 216.00 ------------------------------------------------------ ----------------------------------------------------- 192153 * 01-14 3,905.52 192218 01-13 46.71 ------------------------------------------------------ ----------------------------------------------------- 192154 01-06 731.13 192220 * 01-14 50.00 ------------------------------------------------------ ----------------------------------------------------- 192155 01-13 870.00 192221 01-09 494.41 ------------------------------------------------------ ----------------------------------------------------- 192156 01-12 33.85 192223 * 01-08 10,924.06 ------------------------------------------------------ ----------------------------------------------------- 192157 01-06 10,583.45 192224 01-07 165.00 ------------------------------------------------------ ----------------------------------------------------- 192158 01-07 22,620.00 192226 * 01-14 90.00 ------------------------------------------------------ ----------------------------------------------------- 192159 01-07 28,061.63 192227 01-14 547.77 ------------------------------------------------------ ----------------------------------------------------- 192161 * 01-06 5,101.58 192228 01-07 128.78 ------------------------------------------------------ ----------------------------------------------------- 192162 01-06 10,178.28 192229 01-09 92.99 ------------------------------------------------------ ----------------------------------------------------- 192164 * 01-06 11,492.04 192230 01-14 556.32 ------------------------------------------------------ ----------------------------------------------------- 192165 01-09 43,037.16 192232 * 01-14 989.19 ------------------------------------------------------ ----------------------------------------------------- 192166 01-06 121,052.26 192233 01-12 650.00 ------------------------------------------------------ ----------------------------------------------------- 192167 01-12 16,854,45 192236 * 01-14 428.98 ------------------------------------------------------ ----------------------------------------------------- 192168 01-06 19,539.78 192237 01-14 450.00 ------------------------------------------------------ ----------------------------------------------------- 192169 01-07 11,340.00 192238 01-08 613.67 ------------------------------------------------------ ----------------------------------------------------- 192170 01-07 47,814.47 192239 01-08 177.52 ------------------------------------------------------ ----------------------------------------------------- 192172 * 01-05 21,958.28 192241 * 01-12 175.00 ------------------------------------------------------ ----------------------------------------------------- 192177 * 01-07 6,704.86 192242 01-13 724.03 ------------------------------------------------------ ----------------------------------------------------- 192178 01-09 29,430.00 192244 * 01-15 166.88 ------------------------------------------------------ ----------------------------------------------------- 192179 01-06 5,418.65 192246 * 01-07 52.17 ------------------------------------------------------ ----------------------------------------------------- 192180 01-07 8,912.00 192247 01-12 50.93 ------------------------------------------------------ ----------------------------------------------------- 192181 01-09 25,000.00 192248 01-09 116.05 ------------------------------------------------------ ----------------------------------------------------- 192182 01-07 6,049.79 192250 * 01-09 159.35 ------------------------------------------------------ ----------------------------------------------------- 192183 01-12 10 545.00 192251 01-08 230.00 ------------------------------------------------------ ----------------------------------------------------- 192184 01-07 10,416.66 192254 * 01-08 208.06 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 6 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192255 01-14 469.60 192341 * 01-15 48.26 ------------------------------------------------------ ----------------------------------------------------- 192257 * 01-15 121.75 192345 * 01-15 547.25 ------------------------------------------------------ ----------------------------------------------------- 192258 01-09 312.96 192349 * 01-12 77.22 ------------------------------------------------------ ----------------------------------------------------- 192259 01-09 23,811.83 192351 * 01-16 1,044.93 ------------------------------------------------------ ----------------------------------------------------- 192263 * 01-13 4,366.00 192352 01-13 1,100.00 ------------------------------------------------------ ----------------------------------------------------- 192264 01-13 204.90 192353 01-14 190.00 ------------------------------------------------------ ----------------------------------------------------- 192266 * 01-14 82.20 192356 * 01-15 731.61 ------------------------------------------------------ ----------------------------------------------------- 192267 01-12 99.99 192359 * 01-08 13,220.53 ------------------------------------------------------ ----------------------------------------------------- 192268 01-07 337.88 192360 02-12 141,723.00 ------------------------------------------------------ ----------------------------------------------------- 192269 01-08 300.00 192361 01-14 10,278.05 ------------------------------------------------------ ----------------------------------------------------- 192270 01-15 1,760.00 192362 01-14 225.20 ------------------------------------------------------ ----------------------------------------------------- 192271 01-15 61.73 192364 * 01-13 228.01 ------------------------------------------------------ ----------------------------------------------------- 192272 * 01-15 111.45 192365 01-14 1,279.32 ------------------------------------------------------ ----------------------------------------------------- 192273 01-09 55,605.40 192366 01-13 753.30 ------------------------------------------------------ ----------------------------------------------------- 192274 01-09 340.00 192367 01-14 219.60 ------------------------------------------------------ ----------------------------------------------------- 192275 01-14 1,173.05 192368 01-15 273.40 ------------------------------------------------------ ----------------------------------------------------- 192277 * 01-13 17.83 192369 01-13 2,866.16 ------------------------------------------------------ ----------------------------------------------------- 192281 * 01-12 300.18 192370 01-14 616.82 ------------------------------------------------------ ----------------------------------------------------- 192282 01-13 89.97 192371 01-13 76.46 ------------------------------------------------------ ----------------------------------------------------- 192285 * 01-12 1,788.66 192372 01-12 1,845.00 ------------------------------------------------------ ----------------------------------------------------- 192286 01-12 200.00 192373 01-13 330.12 ------------------------------------------------------ ----------------------------------------------------- 192287 01-12 21.29 192375 * 01-14 4,029.88 ------------------------------------------------------ ----------------------------------------------------- 192291 * 01-14 93.54 192377 * 01-15 178.10 ------------------------------------------------------ ----------------------------------------------------- 192292 01-15 181.99 192379 * 01-12 1,347.19 ------------------------------------------------------ ----------------------------------------------------- 192293 01-09 30.00 192380 01-13 253.41 ------------------------------------------------------ ----------------------------------------------------- 192295 * 01-14 210.944 192381 01-13 154.50 ------------------------------------------------------ ----------------------------------------------------- 192296 01-13 152.32 192382 01-12 18.54 ------------------------------------------------------ ----------------------------------------------------- 192297 01-13 922.73 192383 01-14 275.81 ------------------------------------------------------ ----------------------------------------------------- 192300 * 01-12 4,019.44 192385 * 01-13 122.52 ------------------------------------------------------ ----------------------------------------------------- 192301 01-14 1,800.00 192386 01-15 1,989.70 ------------------------------------------------------ ----------------------------------------------------- 192303 * 01-15 132.81 192387 01-12 3,646.37 ------------------------------------------------------ ----------------------------------------------------- 192304 01-15 46.56 192388 01-14 223.92 ------------------------------------------------------ ----------------------------------------------------- 192305 01-15 31.04 192390 * 01-15 30.00 ------------------------------------------------------ ----------------------------------------------------- 192306 01-15 31.04 192391 01-14 250.60 ------------------------------------------------------ ----------------------------------------------------- 192307 01-15 46.56 192392 01-13 153.21 ------------------------------------------------------ ----------------------------------------------------- 192308 01-15 77.50 192393 01-12 1,497.74 ------------------------------------------------------ ----------------------------------------------------- 192309 01-15 93.12 192394 01-14 258.48 ------------------------------------------------------ ----------------------------------------------------- 192310 01-15 46.56 192396 * 01-13 158.35 ------------------------------------------------------ ----------------------------------------------------- 192311 01-12 1,656.00 192397 01-15 296.00 ------------------------------------------------------ ----------------------------------------------------- 192312 01-13 655.41 192398 01-15 1,354.22 ------------------------------------------------------ ----------------------------------------------------- 192319 * 01-12 3,704.00 192399 01-15 485.50 ------------------------------------------------------ ----------------------------------------------------- 192321 * 01-15 1,185.00 192401 * 01-15 765.00 ------------------------------------------------------ ----------------------------------------------------- 192327 * 01-15 10,098.20 192403 * 01-14 960.00 ------------------------------------------------------ ----------------------------------------------------- 192328 01-13 337.74 192405 * 01-13 2,100.00 ------------------------------------------------------ ----------------------------------------------------- 192329 01-14 75.00 192407* 01-13 327.98 ------------------------------------------------------ ----------------------------------------------------- 192330 01-13 189.01 192408 01-14 597.62 ------------------------------------------------------ ----------------------------------------------------- 192333 * 01-13 301.35 192409 01-13 3,796.80 ------------------------------------------------------ ----------------------------------------------------- 192334 01-12 253.24 792410 01-15 4,956.41 ------------------------------------------------------ ----------------------------------------------------- 192337 * 01-13 226.43 1,92411 01-13 1,306.16 ------------------------------------------------------ ----------------------------------------------------- 192338 01-15 189.97 192412 01-13 3,724.00 ------------------------------------------------------ ----------------------------------------------------- 192339 01-13 868.09 192414 * 01-13 808.32 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 7 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192415 01-14 207.21 192500 01-15 310.12 ------------------------------------------------------ ----------------------------------------------------- 192418 * 01-14 54.21 192541 01-13 2,634.67 ------------------------------------------------------ ----------------------------------------------------- 192419 01-13 975.67 192503 * 01-12 171.87 ------------------------------------------------------ ----------------------------------------------------- 192420 01-14 1,915.30 192504 01-14 1,959.79 ------------------------------------------------------ ----------------------------------------------------- 192423 * 01-14 139.95 192506 * 01-14 977.27 ------------------------------------------------------ ----------------------------------------------------- 192424 01-13 45.13 192508 * 01-14 162.50 ------------------------------------------------------ ----------------------------------------------------- 192427 * 01-13 1,428.00 192510 * 01-15 307.11 ------------------------------------------------------ ----------------------------------------------------- 192428 01-14 237.96 192511 01-14 235.24 ------------------------------------------------------ ----------------------------------------------------- 192430 * 01-13 298.33 192512 01-15 1,597.67 ------------------------------------------------------ ----------------------------------------------------- 192432 * 01-13 125.00 192514 * 01-13 458.28 ------------------------------------------------------ ----------------------------------------------------- 1924340 01-13 73.93 192517 * 01-14 282.80 ------------------------------------------------------ ----------------------------------------------------- 192435 01-13 580.56 192521 * 01-13 686.17 ------------------------------------------------------ ----------------------------------------------------- 192436 01-13 69.48 192622 01-14 2,730.93 ------------------------------------------------------ ----------------------------------------------------- 192439 * 01-15 535.20 192524 * 01-14 74.99 ------------------------------------------------------ ----------------------------------------------------- 192441 * 01-14 2,745.00 192525 * 01-15 1,742.79 ------------------------------------------------------ ----------------------------------------------------- 192443 * 01-12 1,948.56 192528 * 01-14 594.25 ------------------------------------------------------ ----------------------------------------------------- 192446 * 01-14 1,247.13 192529 01-13 1,396.88 ------------------------------------------------------ ----------------------------------------------------- 192449 * 01-13 183.41 192530 01-13 195.44 ------------------------------------------------------ ----------------------------------------------------- 192450 01-13 3,443.09 192532 * 01-15 55.45 ------------------------------------------------------ ----------------------------------------------------- 192452 * 01-14 4,384.25 192533 01-14 133.00 ------------------------------------------------------ ----------------------------------------------------- 192453 01-14 32.00 192534 01-13 303.18 ------------------------------------------------------ ----------------------------------------------------- 192454 01-13 918.00 192535 01-14 2,658.52 ------------------------------------------------------ ----------------------------------------------------- 192456 * 01-15 1,302.00 192538 * 01-14 78.83 ------------------------------------------------------ ----------------------------------------------------- 192457 01-14 247.50 192539 01-14 899.92 ------------------------------------------------------ ----------------------------------------------------- 192458 01-15 1,560.00 192541 * 01-13 160.42 ------------------------------------------------------ ----------------------------------------------------- 192459 01-14 381.64 192543 * 01-14 289.90 ------------------------------------------------------ ----------------------------------------------------- 192460 01-15 168.35 192544 01-15 131.57 ------------------------------------------------------ ----------------------------------------------------- 192461 01-13 500.29 192545 01-14 349.00 ------------------------------------------------------ ----------------------------------------------------- 192462 01-13 1,975.00 192547 * 01-13 1,193.30 ------------------------------------------------------ ----------------------------------------------------- 192463 01-13 169.33 192548 01-13 108.33 ------------------------------------------------------ ----------------------------------------------------- 192464 01-13 68.75 192549 01-12 920.05 ------------------------------------------------------ ----------------------------------------------------- 192465 01-15 445.45 192550 01-15 1,210.00 ------------------------------------------------------ ----------------------------------------------------- 192466 01-13 156.65 192653 * 01-13 662.47 ------------------------------------------------------ ----------------------------------------------------- 192468 * 01-15 48.95 192554 01-12 258.33 ------------------------------------------------------ ----------------------------------------------------- 192472 * 01-13 3,923.38 192556 * 01-15 472.89 ------------------------------------------------------ ----------------------------------------------------- 192473 01-12 953.90 192559 * 01-15 37,728.00 ------------------------------------------------------ ----------------------------------------------------- 192475 * 01-15 882.00 192560 01-13 10,753.96 ------------------------------------------------------ ----------------------------------------------------- 192477 * 01-15 4,281.78 192561 01-14 34,466.65 ------------------------------------------------------ ----------------------------------------------------- 192478 01-13 165.21 192562 01-13 47,344.89 ------------------------------------------------------ ----------------------------------------------------- 192479 01-14 289.50 192563 01-15 6,581.80 ------------------------------------------------------ ----------------------------------------------------- 192480 01-13 81.27 192564 01-13 12,461.28 ------------------------------------------------------ ----------------------------------------------------- 192481 01-14 992.16 192566 * 01-14 7,704.14 ------------------------------------------------------ ----------------------------------------------------- 192482 01-13 2,775.37 192568 * 01-15 721,783.06 ------------------------------------------------------ ----------------------------------------------------- 192483 01-14 2,439.09 192570 * 01-13 24,115.87 ------------------------------------------------------ ----------------------------------------------------- 192484 01-13 234.50 192571 01-13 40,510.45 ------------------------------------------------------ ----------------------------------------------------- 192487 * 01-13 3,279.00 192572 01-14 81,949.96 ------------------------------------------------------ ----------------------------------------------------- 192491 * 01-14 362.47 192574 * 01-13 121,479.82 ------------------------------------------------------ ----------------------------------------------------- 192492 01-13 144.12 192575 01-13 34,019.40 ------------------------------------------------------ ----------------------------------------------------- 192497 * 01-14 3,988.64 192575 01-12 46 095.89 ------------------------------------------------------ ----------------------------------------------------- 192498 01-14 984.37 192577 01-14 8,569.08 ------------------------------------------------------ ----------------------------------------------------- 192499 01-15 194.34 192581 * 01-15 7,018.49 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 8 of 15 January 15, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192582 01-13 15,560.94 192625 * 01-13 4,908.97 ------------------------------------------------------ ----------------------------------------------------- 192586 * 01-13 30,080.88 192626 01-13 87.00 ------------------------------------------------------ ----------------------------------------------------- 192587 01-15 34,229.90 1925.27 01-13 558.75 ------------------------------------------------------ ----------------------------------------------------- 192588 01-13 13,020.72 192628 01-13 148.00 ------------------------------------------------------ ----------------------------------------------------- 192590 * 01-15 23,401.03 192630 * 01-13 12.19 ------------------------------------------------------ ----------------------------------------------------- 192591 01-13 8,090.90 192638 * 01-15 435.60 ------------------------------------------------------ ----------------------------------------------------- 192592 01-14 67,512.01 192644 * 01-15 43.12 ------------------------------------------------------ ----------------------------------------------------- 192593 01-13 7,726.20 192645 01-14 176.93 ------------------------------------------------------ ----------------------------------------------------- 192594 01-14 6,000.00 192647 * 01-14 168.13 ------------------------------------------------------ ----------------------------------------------------- 192596 * 01-13 10,320.90 192654 * 01-14 1,286.40 ------------------------------------------------------ ----------------------------------------------------- 192597 01-14 42,813.70 192656 * 01-13 69.90 ------------------------------------------------------ ----------------------------------------------------- 192598 01-14 39,887.50 192658 * 01-14 5,392.10 ------------------------------------------------------ ----------------------------------------------------- 192602 * 01-14 6,000.00 192660 * 01-13 307,936.87 ------------------------------------------------------ ----------------------------------------------------- 192608 01-15 59.19 192664 * 01-14 1,135.83 ------------------------------------------------------ ----------------------------------------------------- 192612 01-15 131.55 192675 * 01-15 5,954.31 ------------------------------------------------------ ----------------------------------------------------- 192616 01-15 106.00 192677 * 01-15 334,167.93 ------------------------------------------------------ ----------------------------------------------------- 192617 01-14 106.62 192679 * 01-14 1,503.79 ------------------------------------------------------ ----------------------------------------------------- 192618 01-15 21.86 192711 * 01-15 93.46 ------------------------------------------------------ ----------------------------------------------------- 192620 * 01-15 292.41 * Skip in check sequence ------------------------------------------------------
DEBITS Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 1,234,136.50 BOH FUNDS TRANSFER 010204 040102001083701 DO 033033 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 010204 040102001074701 DO 033431 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 010204 040102001061701 DO 033027 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 249,659.74 BOH FUNDS TRANSFER 010204 040102001062701 DO 033028 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 115,119.88 BOH FUNDS TRANSFER 010204 040102001073701 DO 033030 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 35,922.00 BOH FUNDS TRANSFER 010204 040102001101701 DO 033042 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 29,500.00 BOH FUNDS TRANSFER 010204 040102001064701 DO 033029 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 24,300.00 BOH FUNDS TRANSFER 010204 040102001057701 DO 033026 --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 16,457.11 BOH FUNDS TRANSFER 010204 040102001056701 DO 033025 --------------------------------------------------------------------------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 9 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-02 Outgoing Wire Trnsfr 4,720,00 BOH FUNDS TRANSFER 010204 040102001079701 DO033032 --------------------------------------------------------------------------------------------------------------------- 01-02 ACH Debit 387,581.85 BP WEST COAST PR EFT DEBIT 365440101014999 --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 48,056.69 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 4,916.29 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 6,423.10 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 658.35 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-05 Outgoing Wire Trnsfr 375,000,00 BOH FUNDS TRANSFER 010504 040105001156701 DO 033087 --------------------------------------------------------------------------------------------------------------------- 01-05 Outgoing Wire Trnsfr 329,081.33 BOH FUNDS TRANSFER 010504 040105001159701 DO 033089 --------------------------------------------------------------------------------------------------------------------- 01-05 Outgoing Wire Trnsfr 158,798.94 BOH FUNDS TRANSFER 010504 040105001162701 DO 033091 --------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 3,663,191.91 HAWAIIAN AIR PAYROLL 040105 - SETT-B HAWNAIR --------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 1,990,803.80 HAWAIIAN AIRLINE FED TAX 040105 -SETT-BOH MAXUS --------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 236,518.02 BP WEST COAST PR EFT DEBIT 002447746013599 --------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 694.82 Intl Banking Dep TRADE-SVCS 0105Q4 ISB S082016 PCH002 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 99,219.26 TRANSFER TO CONCENTRATION ACCOUNT 000101412 --------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 5,607.21 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 62,501.02 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 3,574.93 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-06 Outgoing Wire Trnsfr 106,146.50 BOH FUNDS TRANSFER 010604 040106001085701 DO 033142 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 10 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-06 Outgoing Wire Trnsfr 23,244.00 BOH FUNDS TRANSFER 010604 0401013000814701 DO 033119 --------------------------------------------------------------------------------------------------------------------- 01-06 ACM Debit 28,961.34 EMPLOYMENT DEVEL EDD EFTPMT 010504 TXP*08817066*01100 *040105*T*823599*T*2072535*T*2896134\ --------------------------------------------------------------------------------------------------------------------- 01-05 ACH Debit 12,814.46 HAWAIIAN AIRLINE FED TAX 040108 -SETT-BOH MAXUS --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 261,654.73 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 1,330.29 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 719,520.13 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 492.50 TRANSFER TO CONCENTRATION ACCOUNT 0001025077 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 196.96 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-07 Outgoing Wire Trnsfr 492,000.00 BON FUNDS TRANSFER 010704 040107000725701 DO 033186 --------------------------------------------------------------------------------------------------------------------- 01-07 Outgoing Wire Trnsfr 7,544.00 BCH FUNDS TRANSFER 010704 040107000728701 DO 033187 --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 160,576.38 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 567.50 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 1,321,102.19 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 22,387.52 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 759.89 TRANSFER TO CONCENTRATION ACCOUNT 0080463593 --------------------------------------------------------------------------------------------------------------------- 01-08 Outgoing Wire Trnsfr 2,879.00 BOH FUNDS TRANSFER Q1 Q804 040108001265701 108-35767 --------------------------------------------------------------------------------------------------------------------- 01-08 Outgoing Wire Trnsfr 49,642.38 130H FUNDS TRANSFER 010804 040108000059701 DO 033231 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 11 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-08 ACH Debit 209,956,54 BP WEST COAST PR EFT DEBIT 007441829013699 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 99,418.69 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 2,613,49 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 44,589.98 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 806.10 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-09 Debit Memo 10.00 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 951,941.56 BOH FUNDS TRANSFER 010904 040109001076701 DO 033307 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 010904 040109001075701 DO 083308 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 122,280,88 BOH FUNDS TRANSFER 010904 040109001081701 DO 033309 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 121,649.14 BOH FUNDS TRANSFER 010904 040109001078701 DO 033308 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 45,254.46 BOH FUNDS TRANSFER 010904 040108001070701 DO 033305 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 39,095.51 BOH FUNDS TRANSFER 010904 040109001069701 DO 033304 --------------------------------------------------------------------------------------------------------------------- 01-09 Outgoing Wire Trnsfr 3,652.22 BOH FUNDS TRANSFER 010904 040109001067701 DO033303 --------------------------------------------------------------------------------------------------------------------- 01-09 ACH Debit 2,089,776.80 HAWAIIAN AIRLINE TAX PMT 040109 -SETT-80H MAXUS --------------------------------------------------------------------------------------------------------------------- 01-09 ACH Debit 20,811.13 SP WEST COAST PR EFT DEBIT 008442520012399 --------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 98,250.60 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 133.50 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 759.92 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 12 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-12 Outgoing Wire Trnsfr 12,327,349.22 BOH FUNDS TRANSFER 011204 040112000749701 IN 049921 --------------------------------------------------------------------------------------------------------------------- 01-12 Outgoing Wire Trnsfr 108,587.61 BOH FUNDS TRANSFER 011204 112000723701 DO 033345 --------------------------------------------------------------------------------------------------------------------- 01-12 ACH Debit 360,546.12 BP WEST COAST PR EFT DEBIT 009441844012198 --------------------------------------------------------------------------------------------------------------------- 01-12 ACH Debit 1,106.00 STATE OF COLORAD STATETAX 010904 TXP*37101050020000 0*00011*031231*T*0000110600*U*0000000000*U*0000000000* --------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 97,852.55 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 1,183.25 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 9,402,578.03 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01.-12 Automatic Transfer 11,866.26 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 7,015.37 TRANSFER TO CONCENTRATION ACCOUNT 0080463893 --------------------------------------------------------------------------------------------------------------------- 01-13 Outgoing Wire Trnsfr 750,000.00 BOH FUNDS TRANSFER 011304 040113000978701 DO 033384 --------------------------------------------------------------------------------------------------------------------- 01-13 Outgoing Wire Trnsfr 7,260.00 BOH FUNDS TRANSFER 011304 040113000980701 DO 033385 --------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 269.52 Intl Banking Dep TRADE_SVCS 011304 ISB S0B1727-PCH003 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 62.24 Intl Banking Dep TRADE_SVCS 011304 ISB 9081729-PST002 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 37.50 Intl Banking Dap TRADE_SVCS 011304 ISB SOS 1728-PCHOO3 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-13 ACH Debit 37.50 Intl Banking Dep TRADE_SVCS 011344 ISB 8081730-PCH003 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 81,563.03 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 4,456.99 TRANSFER TO CONCENTRATION ACCOUNT 000101417 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 13 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 1,541.22 TRANSFER TO CONCENTRATION ACCOUNT 0001028877 --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 3,141.59 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-14 Outgoing Wire Trnsfr 675,000.00 BOH FUNDS TRANSFER 011404 040114000852701 DO033441 --------------------------------------------------------------------------------------------------------------------- 01-14 Outgoing Wire Trnsfr 72.500.00 BOH FUNDS TRANSFER 011404 040114000859701 DO 033442 --------------------------------------------------------------------------------------------------------------------- 01-14 Outgoing Wire Trnsfr 984.30 BOH FUNDS TRANSFER 011404 040114000862701 DO 033443 --------------------------------------------------------------------------------------------------------------------- 01-14 ACH Debit 296.80 Intl Banking Dep TRADr SVGS 011404 ISB S0B1839-AMD002 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-14 ACH Debit 104.17 Intl Banking Dep TRADE-SVCS 011404 ISB 5081839-PCH003 LETTER OF CREDIT --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 31,561.88 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 741.98 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 3,914,598.22 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 19,518.58 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 149.00 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 1,036.937.04 BCH FUNDS TRANSFER 011604 040115000803701 DO 033508 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 299,659.91 BOH FUNDS TRANSFER 011504 040115000797701 DO 033507 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 273,750.16 BOH FUNDS TRANSFER 011504 040115000808701 DO 033509 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 145,746.15 BOH FUNDS TRANSFER 011504 040115000814701 DO 033511 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 56,850.00 ROH FUNDS TRANSFER 011504 040115000812701 DO 033510 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 14 of 15 January 15, 2004 0001-028588 Date Description Subtractions --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 49,051.49 BOH FUNDS TRANSFER 011504 040115001279701 DO 033552 --------------------------------------------------------------------------------------------------------------------- 01-15 Outgoing Wire Trnsfr 29,500.00 BOH FUNDS TRANSFER 011504 040115000815701 DO 033512 --------------------------------------------------------------------------------------------------------------------- 01-15 ACH Debit 398,050.83 UP WEST COAST PR EFT DEBIT 0144431 19012799 --------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 28,326.33 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 --------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 188.50 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 --------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 1,451.00 TRANSFER TO CONCENTRATION ACCOUNT 0080463693
CREDITS Date Description Additions --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 1,359,744.08 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-02 Automatic Transfer 1,325,521.02 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 3,900,749.12 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-05 Automatic Transfer 4,212,922.24 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-06 Automatic Transfer 1,407,129,20 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-06 ACH Credit 296.30 HAWAIIAN AIR RETURN 040106 -SETT-BOH RETR --------------------------------------------------------------------------------------------------------------------- 01-07 Automatic Transfer 2,062,534.24 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 227,983.20 TRANSFER FROM CAT GOV SEC FUND-S 000000000800963050 --------------------------------------------------------------------------------------------------------------------- 01-08 Automatic Transfer 1,693,281,01 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 2,902,575.24 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 15 of 15 January 15, 2004 0001-028588 Date Description Additions --------------------------------------------------------------------------------------------------------------------- 01-09 Automatic Transfer 1,223,856.35 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-12 Automatic Transfer 14,045,839.99 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-12 ACH Credit 10,000,000.00 BANK OF HAWAII PAYMENT 040112 135128403 --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 20,7055,574.52 TRANSFER FROM CAT GOV SEC FUND 00000000800983050 --------------------------------------------------------------------------------------------------------------------- 01-13 Automatic Transfer 1,024,394.83 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-14 Automatic Transfer 4,601,094.57 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 --------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 183,409.91 TRANSFER FROM CAT GOV SEC FUNDS 00000000800983050 --------------------------------------------------------------------------------------------------------------------- 01-15 Automatic Transfer 2,703,369.51 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424
DAILY BALANCES Date Amount Date Amount Date Amount ------------------------------- --------------------------------- -------------------------- 12-31 2,869,265.00 01-07 2,638,112.00 1-13 3,103,617.00 ------------------------------- --------------------------------- -------------------------- 01-02 2,467,798.00 01-08 2,496,145.00 01-14 2,614,699.00 ------------------------------- --------------------------------- -------------------------- 01-05 3,030,655.00 01-09 2,621,675.00 01-15 2,562,192.00 ------------------------------- --------------------------------- -------------------------- 01-08 3,009,521.00 01-12 3,030,925.00 ------------------------------- ---------------------------------
[LOGO OMITTED] Bank of Hawaii ------------------------------------------------------------------------------ UNDERSTANDING YOUR ACCOUNT STATEMENT ------------------------------------------------------------------------------ Please report any errors, discrepancies, irregularities or omissions. This statement summarizes the activity of your account(s) during the statement period shown on the front. 1. ACCOUNT SUMMARY includes beginning balance, number of enclosures, low/average balance, interest paid year to date (if any), total additions (credits), and subtractions (debits) and the ending balance for this statement period. 2. CHECKS include checks in numerical order. An asterisk (*) next to the check number indicates that a check(s) preceding it is not stated because it has not yet cleared the bank or was listed on a prior statement. 3. DEBITS include withdrawals, automatic deductions/payments, transfers out of the account, card transactions (such as BankMachine transactions and Check Card transactions), fees (such as the Monthly Service Fee/Maintenance Fee (if any)). 4. CREDITS include deposits, transfers to the account, special entries (such as corrections) and Interest Earned (if applicable). 5. DAILY BALANCE includes all activity up to and including that date. 6. SUMMARY OF ACCOUNT BALANCES is reflected for combined statements. This reflects the balance at the end of the statement period. ------------------------------------------------------------------------------ ACCOUNT RECONCILIATION ------------------------------------------------------------------------------ This worksheet will assist you in balancing your account. Ending balance reflected on this statement: $ ------------ Add deposits and transfers to this account; not yet reflected on this statement: $ $ --------------- --------------- $ $ --------------- --------------- $ $ +) $ --------------- --------------- ------------ Sub-Total: = $ ------------ Subtract checks, withdrawals and transfers out of this account, not yet reflected on this statement: $ $ $ --------------- --------------- --------------- $ $ $ --------------- --------------- --------------- $ $ $ -) $ --------------- --------------- --------------- ------------ Current Account Balance (For checking accounts, this amount should equal your checkbook register balance.) = $ ------------ ------------------------------------------------------------------------------ ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (For Consumers Only) ------------------------------------------------------------------------------ In case of errors or questions about your electronic transfers, or if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, direct inquiries to us (as soon as you can) at the contact numbers or address shown on the front of this statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Please provide us the following information: o Your name and account number o Describe the error or transfer you are questioning and explain as clearly as you can why you believe there is an error or why you need more information o Date and dollar amount of the suspected error We will investigate your complaint and correct any errors promptly. If we take more than 10 business days to do this, we will credit your account for the amount in question, so that you will have use of the money during the time it takes us to complete our investigation. ------------------------------------------------------------------------------ FAIR CREDIT REPORTING ACT DISCLOSURE (For Consumers Only) ------------------------------------------------------------------------------ If you believe we may have reported inaccurate information about your account to a consumer reporting agency, write us on a separate sheet of paper at the address shown on the front of this statement. Please identify the inaccurate information and why you feel it is inaccurate. ------------------------------------------------------------------------------ State of Hawaii: 1-888-643-3888 (TTY for the hearing impaired: l-888-643-9888) American Samoa: 684-633-4226 Guam and Saipan: 1-877-553-2424 Palau (Koror Branch): 680-488-2602 ------------------------------------------------------------------------------ MEMBER FDIC [LOGO OMITTED] EQUAL OPPORTUNITY DDA-718 (7-2003) LENDER [LOGO OMITTED] Statement of Account Last statement: January 15, 2004 Account: 0001-028588 This statement: January 31, 2004 Page 1 of 15 Total days in statement period: 16 Number of Enclosures: (740) 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 ------------------------------------------------------------------------------
Business Cash Advantage Account number 0001-028588 Beginning balance $2,562,192.00 Enclosures 740 Total additions 31,957,563.60 Low balance $2,465,475.00 Total subtractions 31,887,952.60 ------------- Average balance $2,844,334.06 Ending balance $2,631,803.00
CHECKS Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 187429 01-23 13.00 191689 * 01-20 136.00 ------------------------------------------------------ ----------------------------------------------------- 189027 * 01-30 325.82 191703 * 01-16 1,905.74 ------------------------------------------------------ ----------------------------------------------------- 189030 * 01-23 13.00 191754 * 01-21 2,333.34 ------------------------------------------------------ ----------------------------------------------------- 189393 * 01-16 70.32 191791 * 01-26 879.95 ------------------------------------------------------ ----------------------------------------------------- 190189 * 01-20 135.41 191842 * 01-29 748.44 ------------------------------------------------------ ----------------------------------------------------- 190273 * 01-16 804.50 191852 * 01-16 3,000.00 ------------------------------------------------------ ----------------------------------------------------- 190795 * 01-28 2,592.50 191951 * 01-16 721.50 ------------------------------------------------------ ----------------------------------------------------- 190821 * 01-22 80.12 191953 * 01-23 460.62 ------------------------------------------------------ ----------------------------------------------------- 190843 * 01-20 969.88 191960 * 01-27 308.68 ------------------------------------------------------ ----------------------------------------------------- 190874 * 01-28 85.50 191973 * 01-16 3,920.00 ------------------------------------------------------ ----------------------------------------------------- 191106 * 01-20 36.00 191976 * 01-20 4,439.76 ------------------------------------------------------ ----------------------------------------------------- 191206 * 01-20 216.00 191977 01-20 807.04 ------------------------------------------------------ ----------------------------------------------------- 191216 * 01-27 216.00 191978 01-20 1,484.34 ------------------------------------------------------ ----------------------------------------------------- 191218 * 01-20 216.00 191979 01-20 149.55 ------------------------------------------------------ ----------------------------------------------------- 191364 * 01-20 1,220.70 191980 01-20 149.55 ------------------------------------------------------ ----------------------------------------------------- 191483 * 01-20 32.00 191981 01-20 1,081.24 ------------------------------------------------------ ----------------------------------------------------- 191499 * 01-26 994.65 191982 01-20 113.36 ------------------------------------------------------ ----------------------------------------------------- 191507 * 01-30 812.00 191983 01-20 149.55 ------------------------------------------------------ ----------------------------------------------------- 191519 * 01-22 40.00 191991 * 01-28 278.93 ------------------------------------------------------ ----------------------------------------------------- 191581 * 01-16 675.00 191995 * 01-20 60.00 ------------------------------------------------------ ----------------------------------------------------- 191582 01-16 776.30 191996 01-16 267.83 ------------------------------------------------------ ----------------------------------------------------- 191593 * 01-20 194.40 192002 * 01-22 1,407.72 ------------------------------------------------------ ----------------------------------------------------- 191604 * 01-22 48.50 192034 * 01-22 600.00 ------------------------------------------------------ ----------------------------------------------------- 191605 01-29 43.20 192041 * 01-27 4,436.25 ------------------------------------------------------ ----------------------------------------------------- 191635 * 01-21 350.00 192042 01-20 2,876.00 ------------------------------------------------------ ----------------------------------------------------- 191637 * 01-29 84.00 192057 * 01-21 325.00 ------------------------------------------------------ ----------------------------------------------------- 191647 * 01-23 232.44 192079 * 01-23 176.00 ------------------------------------------------------ ----------------------------------------------------- 191665 * 01-29 149.09 192081 * 01-20 120.00 ------------------------------------------------------ ----------------------------------------------------- 191671 * 01-21 112.32 192084 * 01-20 1,500.00 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 2 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192102 * 01-27 750.00 192348 01-16 594.96 ------------------------------------------------------ ----------------------------------------------------- 192115 * 01-22 971.20 192350 * 01-20 4,909.00 ------------------------------------------------------ ----------------------------------------------------- 192118 * 01-20 246.00 192354 * 01-20 3,064.00 ------------------------------------------------------ ----------------------------------------------------- 192136 * 01-20 367.55 192357 * 01-16 1,000.00 ------------------------------------------------------ ----------------------------------------------------- 192143 * 01-20 95.00 192358 01-20 10,416.00 ------------------------------------------------------ ----------------------------------------------------- 192160 * 01-20 5,185.60 192374 * 01-20 1,352.20 ------------------------------------------------------ ----------------------------------------------------- 192163 * 01-16 70,999.06 192376 * 01-20 2,310.00 ------------------------------------------------------ ----------------------------------------------------- 192208 * 01-26 18.70 192378 * 01-16 465.00 ------------------------------------------------------ ----------------------------------------------------- 192210 * 01-20 624.96 192384 * 01-21 2,599.19 ------------------------------------------------------ ----------------------------------------------------- 192211 01-20 29.99 192389 * 01-23 344.79 ------------------------------------------------------ ----------------------------------------------------- 192216 * 01-22 156.27 192395 * 01-21 234.37 ------------------------------------------------------ ----------------------------------------------------- 192219 * 01-16 230.25 192400 * 01-21 261.74 ------------------------------------------------------ ----------------------------------------------------- 192222 * 01-16 30.79 192404 * 01-20 925.00 ------------------------------------------------------ ----------------------------------------------------- 192225 * 01-30 105.00 192406 * 01-16 61.74 ------------------------------------------------------ ----------------------------------------------------- 192231 * 01-16 64.20 192413 * 01-16 36.10 ------------------------------------------------------ ----------------------------------------------------- 192240 * 01-22 146.39 192417 * 01-27 1,438.00 ------------------------------------------------------ ----------------------------------------------------- 192243 * 01-16 1,230.38 192425 * 01-20 307.45 ------------------------------------------------------ ----------------------------------------------------- 192245 * 01-21 350.00 192426 01-16 1,476.48 ------------------------------------------------------ ----------------------------------------------------- 192249 * 01-21 238.00 192429 * 01-16 75.00 ------------------------------------------------------ ----------------------------------------------------- 192253 * 01-23 186.95 192431 * 01-20 3,117.10 ------------------------------------------------------ ----------------------------------------------------- 192256 * 01-16 237.52 192433 * 01-20 411.43 ------------------------------------------------------ ----------------------------------------------------- 192276 * 01-26 230.57 192437 * 01-27 1,642.10 ------------------------------------------------------ ----------------------------------------------------- 192278 * 01-26 101.00 192438 01-20 310.47 ------------------------------------------------------ ----------------------------------------------------- 192283 * 01-28 10.67 192440 * 01-23 266.58 ------------------------------------------------------ ----------------------------------------------------- 192284 01-21 10.00 192444 * 01-23 1,742.00 ------------------------------------------------------ ----------------------------------------------------- 192289 * 01-22 78.00 192445 01-20 543.55 ------------------------------------------------------ ----------------------------------------------------- 192290 01-22 115.00 192447 * 01-21 437.50 ------------------------------------------------------ ----------------------------------------------------- 192294 * 01-21 920.14 192448 01-16 1,780.00 ------------------------------------------------------ ----------------------------------------------------- 192298 * 01-29 110.00 192451 * 01-23 1,837.50 ------------------------------------------------------ ----------------------------------------------------- 192302 * 01-20 638.40 192455 * 01-16 664.29 ------------------------------------------------------ ----------------------------------------------------- 192313 * 01-22 972.25 192467 * 01-20 2,099.70 ------------------------------------------------------ ----------------------------------------------------- 192314 01-16 479.49 192470 * 01-23 271.98 ------------------------------------------------------ ----------------------------------------------------- 192315 01-16 495.38 192474 * 01-20 3,886.65 ------------------------------------------------------ ----------------------------------------------------- 192316 01-16 178.56 192485 * 01-16 50.00 ------------------------------------------------------ ----------------------------------------------------- 192317 01-22 1,000.82 192486 01-20 473.15 ------------------------------------------------------ ----------------------------------------------------- 192318 01-22 158.77 192488 * 01-27 804.50 ------------------------------------------------------ ----------------------------------------------------- 192320 * 01-20 1,180.80 192489 01-16 862.03 ------------------------------------------------------ ----------------------------------------------------- 192322 * 01-20 293.90 192490 01-20 65.88 ------------------------------------------------------ ----------------------------------------------------- 192323 01-20 426.19 192493 * 01-21 507.05 ------------------------------------------------------ ----------------------------------------------------- 192324 01-20 149.55 192494 01-20 375.00 ------------------------------------------------------ ----------------------------------------------------- 192325 01-20 74.78 192496 * 01-16 109.37 ------------------------------------------------------ ----------------------------------------------------- 192326 01-20 3,325.92 192502 * 01-23 50.64 ------------------------------------------------------ ----------------------------------------------------- 192331 * 01-23 464.42 192507 * 01-20 548.72 ------------------------------------------------------ ----------------------------------------------------- 192332 01-20 638.62 192509 * 01-16 2,094.94 ------------------------------------------------------ ----------------------------------------------------- 192336 * 01-22 136.32 192513 * 01-16 63.06 ------------------------------------------------------ ----------------------------------------------------- 192340 * 01-16 201.87 192515 * 01-20 975.00 ------------------------------------------------------ ----------------------------------------------------- 192342 * 01-16 1,943.57 192516 01-20 70.00 ------------------------------------------------------ ----------------------------------------------------- 192343 01-23 23.00 192518 * 01-16 2,268.03 ------------------------------------------------------ ----------------------------------------------------- 192344 01-16 23.16 192519 01-20 1,784.16 ------------------------------------------------------ ----------------------------------------------------- 192346 * 01-16 515.23 192520 01-16 365.38 ------------------------------------------------------ ----------------------------------------------------- 192347 01-16 272.23 192523 * 01-20 629.00 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 3 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192525 * 01-20 976.25 192662 * 01-16 621.00 ------------------------------------------------------ ----------------------------------------------------- 192527 * 01-22 321.00 192663 01-29 172.18 ------------------------------------------------------ ----------------------------------------------------- 192531 * 01-16 81.45 192665 * 01-23 120.00 ------------------------------------------------------ ----------------------------------------------------- 192537 * 01-16 4,200.00 192666 01-22 220.00 ------------------------------------------------------ ----------------------------------------------------- 192540 * 01-20 870.74 192667 01-28 299.20 ------------------------------------------------------ ----------------------------------------------------- 192542 * 01-20 42.15 192668 01-16 1,052.74 ------------------------------------------------------ ----------------------------------------------------- 192546 * 01-26 132.08 192669 01-20 310.30 ------------------------------------------------------ ----------------------------------------------------- 192551 * 01-16 30.00 192670 01-21 492.34 ------------------------------------------------------ ----------------------------------------------------- 192552 01-20 1,000.00 192671 01-23 294.00 ------------------------------------------------------ ----------------------------------------------------- 192555 * 01-21 780.00 192672 01-23 536.33 ------------------------------------------------------ ----------------------------------------------------- 192558 * 01-30 1,437.50 192673 01-21 2,457.00 ------------------------------------------------------ ----------------------------------------------------- 192565 * 01-16 7,882.71 192674 01-29 9,546.20 ------------------------------------------------------ ----------------------------------------------------- 192567 * 01-16 11,650.24 192676 * 01-16 7,260.00 ------------------------------------------------------ ----------------------------------------------------- 192569 * 01-16 8,998.21 192678 * 01-16 29,386.50 ------------------------------------------------------ ----------------------------------------------------- 192589 * 01-29 18,675.89 192680 * 01-21 9,068.22 ------------------------------------------------------ ----------------------------------------------------- 192595 * 01-16 6,015.80 192681 01-20 76,472.10 ------------------------------------------------------ ----------------------------------------------------- 192599 * 01-20 6,636.79 192682 01-22 26,510.60 ------------------------------------------------------ ----------------------------------------------------- 192603 * 01-21 6,150.00 192683 01-23 9,429.87 ------------------------------------------------------ ----------------------------------------------------- 192604 01-29 44,000.00 192686 * 01-21 220.00 ------------------------------------------------------ ----------------------------------------------------- 192605 01-16 20,200.00 192687 01-22 88.02 ------------------------------------------------------ ----------------------------------------------------- 192606 01-23 169.00 192688 01-26 394.92 ------------------------------------------------------ ----------------------------------------------------- 192609 * 01-20 11.17 192691 * 01-26 179.50 ------------------------------------------------------ ----------------------------------------------------- 192611 * 01-29 90.00 192692 01-21 604.80 ------------------------------------------------------ ----------------------------------------------------- 192613 * 01-21 96.00 192693 01-21 216.00 ------------------------------------------------------ ----------------------------------------------------- 192614 01-27 68.49 192694 01-23 648.00 ------------------------------------------------------ ----------------------------------------------------- 192615 01-21 418.10 192695 01-23 216.00 ------------------------------------------------------ ----------------------------------------------------- 192619 * 01-23 110.04 192696 01-21 648.00 ------------------------------------------------------ ----------------------------------------------------- 192621 * 01-21 7,605.00 192697 01-21 216.00 ------------------------------------------------------ ----------------------------------------------------- 192622 01-29 927.00 192698 01-26 604.80 ------------------------------------------------------ ----------------------------------------------------- 192623 01-21 49.26 192699 01-26 216.00 ------------------------------------------------------ ----------------------------------------------------- 192624 01-22 2,936.00 192700 01-22 317.56 ------------------------------------------------------ ----------------------------------------------------- 192629 * 01-22 270.00 192701 01-26 430.14 ------------------------------------------------------ ----------------------------------------------------- 192631 * 01-20 142.06 192702 01-21 110.00 ------------------------------------------------------ ----------------------------------------------------- 192632 01-20 2,847.10 192703 01-27 47.08 ------------------------------------------------------ ----------------------------------------------------- 192633 01-22 9,093.00 192704 01-22 24.00 ------------------------------------------------------ ----------------------------------------------------- 192635 * 01-23 48.50 192706 * 01-20 822.92 ------------------------------------------------------ ----------------------------------------------------- 192636 01-28 85.50 192709 * 01-28 26.03 ------------------------------------------------------ ----------------------------------------------------- 192637 01-20 156.25 192710 01-23 322.43 ------------------------------------------------------ ----------------------------------------------------- 192639 * 01-22 145.00 192712 * 01-29 34.80 ------------------------------------------------------ ----------------------------------------------------- 192640 01-23 137.16 192713 01-21 900.00 ------------------------------------------------------ ----------------------------------------------------- 192642 * 01-29 162.22 192714 01-23 870.36 ------------------------------------------------------ ----------------------------------------------------- 192643 01-29 43.20 192715 01-22 839.96 ------------------------------------------------------ ----------------------------------------------------- 192646 * 01-22 66.00 192716 01-21 2,457.00 ------------------------------------------------------ ----------------------------------------------------- 192648 * 01-21 43.20 192717 01-22 33.02 ------------------------------------------------------ ----------------------------------------------------- 192649 01-20 227.76 192718 01-21 411.24 ------------------------------------------------------ ----------------------------------------------------- 192650 01-29 80.90 192719 01-16 1,200.00 ------------------------------------------------------ ----------------------------------------------------- 192651 01-21 628.65 192720 01-22 28.77 ------------------------------------------------------ ----------------------------------------------------- 192653 * 01-16 1,824.00 192721 01-21 1,290.00 ------------------------------------------------------ ----------------------------------------------------- 192655 * 01-20 153.60 192722 01-21 364.89 ------------------------------------------------------ ----------------------------------------------------- 192657 * 01-20 1,200.00 192725 * 01-30 57,896.78 ------------------------------------------------------ ----------------------------------------------------- 192659 * 01-20 9,317.11 192726 01-22 723.80 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 4 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192727 01-23 280.80 192779 01-22 3,215.67 ------------------------------------------------------ ----------------------------------------------------- 192728 01-23 980.24 192781 * 01-21 825.00 ------------------------------------------------------ ----------------------------------------------------- 192729 01-21 395.52 192782 01-26 66.32 ------------------------------------------------------ ----------------------------------------------------- 192730 01-27 251.50 192783 01-21 353.12 ------------------------------------------------------ ----------------------------------------------------- 192731 01-20 85.00 192784 01-30 100.00 ------------------------------------------------------ ----------------------------------------------------- 192732 01-29 211.46 192785 01-21 4,116.00 ------------------------------------------------------ ----------------------------------------------------- 192733 01-27 745.68 192786 01-26 25.42 ------------------------------------------------------ ----------------------------------------------------- 192734 01-28 3,510.00 192787 01-23 31.46 ------------------------------------------------------ ----------------------------------------------------- 192735 01-21 1,034,602.14 192788 01-26 381.75 ------------------------------------------------------ ----------------------------------------------------- 192736 01-23 9,069.00 192791 * 01-21 68.74 ------------------------------------------------------ ----------------------------------------------------- 192737 01-22 621.19 192792 01-22 10.39 ------------------------------------------------------ ----------------------------------------------------- 192738 01-22 100.47 192793 01-27 4,314.00 ------------------------------------------------------ ----------------------------------------------------- 192739 01-22 2,762.40 192794 01-21 599.19 ------------------------------------------------------ ----------------------------------------------------- 192740 01-23 1,152.00 192795 01-23 192.47 ------------------------------------------------------ ----------------------------------------------------- 192741 01-21 4,370.33 192796 01-21 105.00 ------------------------------------------------------ ----------------------------------------------------- 192742 01-30 20.00 192797 01-21 361.17 ------------------------------------------------------ ----------------------------------------------------- 192743 01-21 582.68 192798 01-20 311.00 ------------------------------------------------------ ----------------------------------------------------- 192744 01-23 1,345.54 192799 01-22 65.58 ------------------------------------------------------ ----------------------------------------------------- 192745 01-21 27.19 192800 01-22 572.00 ------------------------------------------------------ ----------------------------------------------------- 192746 01-28 155.00 192801 01-21 396,76 ------------------------------------------------------ ----------------------------------------------------- 192747 01-22 78.05 192802 01-21 169.50 ------------------------------------------------------ ----------------------------------------------------- 192749 * 01-22 113.50 192803 01-22 543.00 ------------------------------------------------------ ----------------------------------------------------- 192750 01-21 145.82 192804 01-21 1,743.29 ------------------------------------------------------ ----------------------------------------------------- 192751 01-21 567.23 192805 01-23 37,00 ------------------------------------------------------ ----------------------------------------------------- 192752 01-21 2,720.00 192806 01-23 2,374.38 ------------------------------------------------------ ----------------------------------------------------- 192753 01-21 190.10 192807 01-22 815.06 ------------------------------------------------------ ----------------------------------------------------- 192754 01-20 228.12 192808 01-21 815.06 ------------------------------------------------------ ----------------------------------------------------- 192755 01-21 418.36 192809 01-23 2,186.00 ------------------------------------------------------ ----------------------------------------------------- 192756 01-21 85.77 192810 01-23 588.00 ------------------------------------------------------ ----------------------------------------------------- 192757 01-26 697.18 192811 01-21 1,575.00 ------------------------------------------------------ ----------------------------------------------------- 192758 01-21 472.36 192812 01-20 48.65 ------------------------------------------------------ ----------------------------------------------------- 192759 01-22 34.61 192813 01-21 10.00 ------------------------------------------------------ ----------------------------------------------------- 192760 01-21 1,808.08 192814 01-30 1,085.88 ------------------------------------------------------ ----------------------------------------------------- 192761 01-20 830.73 192815 01-30 125,24 ------------------------------------------------------ ----------------------------------------------------- 192762 01-20 126.04 192816 01-21 650.67 ------------------------------------------------------ ----------------------------------------------------- 192763 01-21 359.37 192817 01-27 338.54 ------------------------------------------------------ ----------------------------------------------------- 192764 01-22 62.33 192819 * 01-23 550.00 ------------------------------------------------------ ----------------------------------------------------- 192765 01-23 47.92 192820 01-21 488.48 ------------------------------------------------------ ----------------------------------------------------- 192766 01-23 3,598.55 192823 * 01-21 416.35 ------------------------------------------------------ ----------------------------------------------------- 192767 01-21 38.23 192824 01-21 339.49 ------------------------------------------------------ ----------------------------------------------------- 192768 01-22 2,709.98 192825 01-26 982.81 ------------------------------------------------------ ----------------------------------------------------- 192769 01-23 621.59 192826 01-20 1,434.16 ------------------------------------------------------ ----------------------------------------------------- 192770 01-22 130.00 192827 01-21 19.90 ------------------------------------------------------ ----------------------------------------------------- 192771 01-27 206.79 192828 01-26 323.44 ------------------------------------------------------ ----------------------------------------------------- 192772 01-22 875.57 192829 01-20 2,433.23 ------------------------------------------------------ ----------------------------------------------------- 192773 01-21 167.10 192830 01-20 51.04 ------------------------------------------------------ ----------------------------------------------------- 192774 01-23 503.09 192831 01-27 504.13 ------------------------------------------------------ ----------------------------------------------------- 192775 01-22 135.00 192832 01-22 451.59 ------------------------------------------------------ ----------------------------------------------------- 192776 01-27 667.50 192833 01-22 738.71 ------------------------------------------------------ ----------------------------------------------------- 192777 01-22 185.00 192834 01-26 609.60 ------------------------------------------------------ ----------------------------------------------------- 192778 01-23 4,889.00 192835 01-21 266.12 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 5 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192837 * 01-22 105.94 192894 01-22 110.75 ------------------------------------------------------ ----------------------------------------------------- 192838 01-23 423.99 192895 01-22 83.30 ------------------------------------------------------ ----------------------------------------------------- 192839 01-23 353.67 192896 01-26 1,100.97 ------------------------------------------------------ ----------------------------------------------------- 192840 01-29 234.50 192897 01-27 640.00 ------------------------------------------------------ ----------------------------------------------------- 192841 01-23 36.00 192898 01-21 108.33 ------------------------------------------------------ ----------------------------------------------------- 192842 01-22 126.24 192900 * 01-23 1,188.00 ------------------------------------------------------ ----------------------------------------------------- 192843 01-22 57.10 192901 01-28 59.00 ------------------------------------------------------ ----------------------------------------------------- 192845 * 01-22 362.47 192902 01-22 1,163.99 ------------------------------------------------------ ----------------------------------------------------- 192846 01-21 45.83 192903 01-27 50.00 ------------------------------------------------------ ----------------------------------------------------- 192847 01-22 786.46 192905 * 01-23 2,010.00 ------------------------------------------------------ ----------------------------------------------------- 192848 01-21 1,960.29 192906 01-23 350.00 ------------------------------------------------------ ----------------------------------------------------- 192849 01-21 34.75 192907 01-21 9,983.63 ------------------------------------------------------ ----------------------------------------------------- 192850 01-22 3,870.00 192908 01-29 10,777.50 ------------------------------------------------------ ----------------------------------------------------- 192852 * 01-22 705.70 192909 01-26 5,300.40 ------------------------------------------------------ ----------------------------------------------------- 192853 01-22 490.62 192910 01-23 29,946.40 ------------------------------------------------------ ----------------------------------------------------- 192855 * 01-26 1,042.10 192911 01-21 53,641.06 ------------------------------------------------------ ----------------------------------------------------- 192856 01-21 490.44 192912 01-20 9,759.09 ------------------------------------------------------ ----------------------------------------------------- 192857 01-27 1,889.64 192914 * 01-23 12,133.68 ------------------------------------------------------ ----------------------------------------------------- 192858 01-21 351.19 192915 01-21 6,702.40 ------------------------------------------------------ ----------------------------------------------------- 192859 01-23 15.23 192916 01-21 5,397.90 ------------------------------------------------------ ----------------------------------------------------- 192860 01-30 77.95 192917 01-22 57,504.64 ------------------------------------------------------ ----------------------------------------------------- 192861 01-23 804.36 192918 01-21 6,900.00 ------------------------------------------------------ ----------------------------------------------------- 192862 01-29 187.32 192919 01-21 15,390.00 ------------------------------------------------------ ----------------------------------------------------- 192863 01-28 264.82 192920 01-22 24,612.89 ------------------------------------------------------ ----------------------------------------------------- 192864 01-21 580.39 192921 01-23 10,797.55 ------------------------------------------------------ ----------------------------------------------------- 192865 01-29 393.58 192922 01-23 10,000.00 ------------------------------------------------------ ----------------------------------------------------- 192866 01-21 1,145.83 192923 01-23 7,784.00 ------------------------------------------------------ ----------------------------------------------------- 192867 01-26 3,500.00 192924 01-21 5,857.33 ------------------------------------------------------ ----------------------------------------------------- 192868 01-22 401.67 192925 01-27 16,294.52 ------------------------------------------------------ ----------------------------------------------------- 192869 01-21 1,144.78 192926 01-22 17,343.99 ------------------------------------------------------ ----------------------------------------------------- 192870 01-30 2,472.87 192927 01-26 13,104.00 ------------------------------------------------------ ----------------------------------------------------- 192871 01-23 1,250.52 192928 01-22 20,759.47 ------------------------------------------------------ ----------------------------------------------------- 192872 01-20 3,486.00 192930 * 01-20 28,102.46 ------------------------------------------------------ ----------------------------------------------------- 192873 01-23 361.43 192935 * 01-22 11,185.07 ------------------------------------------------------ ----------------------------------------------------- 192874 01-21 3,555.02 192936 01-21 7,462.44 ------------------------------------------------------ ----------------------------------------------------- 192876 * 01-23 101.00 192937 01-22 48,076.47 ------------------------------------------------------ ----------------------------------------------------- 192877 01-21 1,192.50 192938 01-23 52,871.03 ------------------------------------------------------ ----------------------------------------------------- 192878 01-23 74.72 192939 01-23 9,600.00 ------------------------------------------------------ ----------------------------------------------------- 192879 01-21 323.00 192940 01-22 7,440.38 ------------------------------------------------------ ----------------------------------------------------- 192880 01-26 2,285.30 192941 01-20 7,613.49 ------------------------------------------------------ ----------------------------------------------------- 192882 * 01-21 1,837.03 192942 01-23 9,765.62 ------------------------------------------------------ ----------------------------------------------------- 192883 01-22 646.51 192943 01-26 71,545.23 ------------------------------------------------------ ----------------------------------------------------- 192884 01-21 2,088.55 192944 01-22 80,000.00 ------------------------------------------------------ ----------------------------------------------------- 192885 01-22 531.25 192945 01-23 5,913.12 ------------------------------------------------------ ----------------------------------------------------- 192886 01-22 46.95 192946 01-26 64,125.27 ------------------------------------------------------ ----------------------------------------------------- 192887 01-21 3,904.00 192947 01-23 6,193.98 ------------------------------------------------------ ----------------------------------------------------- 192888 01-30 818.68 192948 01-26 37,169.24 ------------------------------------------------------ ----------------------------------------------------- 192889 01-22 3,097.18 192949 01-22 5,452.23 ------------------------------------------------------ ----------------------------------------------------- 192890 01-22 295.83 192951 * 01-26 5,725.46 ------------------------------------------------------ ----------------------------------------------------- 192891 01-23 3,336.95 192952 01-26 27,165.98 ------------------------------------------------------ ----------------------------------------------------- 192893 * 01-21 295.63 192953 01-26 129,226.52 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 6 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 192954 01-21 16,929.06 193052 01-28 15.00 ------------------------------------------------------ ----------------------------------------------------- 192955 01-26 16,839.90 193053 01-30 827.00 ------------------------------------------------------ ----------------------------------------------------- 192956 01-26 49,556.00 193054 01-30 412.00 ------------------------------------------------------ ----------------------------------------------------- 192957 01-23 138,118.00 193056 * 01-28 734.87 ------------------------------------------------------ ----------------------------------------------------- 192958 01-20 14,839.45 193057 01-29 650.00 ------------------------------------------------------ ----------------------------------------------------- 192960 * 01-21 24,960.00 193058 01-30 1,876.28 ------------------------------------------------------ ----------------------------------------------------- 192961 01-28 57.60 193060 * 01-29 450.00 ------------------------------------------------------ ----------------------------------------------------- 192968 * 01-30 32.40 193061 01-23 737.80 ------------------------------------------------------ ----------------------------------------------------- 192987 * 01-28 81.00 193062 01-23 265.11 ------------------------------------------------------ ----------------------------------------------------- 192996 * 01-23 360.00 193063 01-30 183.23 ------------------------------------------------------ ----------------------------------------------------- 192997 01-27 150.00 193064 01-28 175.00 ------------------------------------------------------ ----------------------------------------------------- 192998 01-21 678.29 193065 01-28 724.03 ------------------------------------------------------ ----------------------------------------------------- 192999 01-21 3,750.00 193068 * 01-22 102.30 ------------------------------------------------------ ----------------------------------------------------- 193000 01-27 4,917.55 193069 01-29 87.00 ------------------------------------------------------ ----------------------------------------------------- 193001 01-23 1,165.81 193071 * 01-26 130.37 ------------------------------------------------------ ----------------------------------------------------- 193002 01-22 1,560.00 193073 * 01-23 230.00 ------------------------------------------------------ ----------------------------------------------------- 193003 01-26 11,299.50 193076 * 01-26 40.28 ------------------------------------------------------ ----------------------------------------------------- 193005 * 01-23 9,648.00 193077 01-23 215.07 ------------------------------------------------------ ----------------------------------------------------- 193006 01-23 618.42 193078 01-29 343.07 ------------------------------------------------------ ----------------------------------------------------- 193007 01-23 463.45 193079 01-28 132.56 ------------------------------------------------------ ----------------------------------------------------- 193008 01-29 693.87 193080 01-27 434.75 ------------------------------------------------------ ----------------------------------------------------- 193009 01-27 123.81 193081 01-23 22,585.42 ------------------------------------------------------ ----------------------------------------------------- 193013 * 01-22 158.43 193085 * 01-26 55,387.56 ------------------------------------------------------ ----------------------------------------------------- 193014 01-22 624.20 193086 01-29 31,708.42 ------------------------------------------------------ ----------------------------------------------------- 193015 01-30 102.48 193088 * 01-28 42,517.52 ------------------------------------------------------ ----------------------------------------------------- 193016 01-28 3,520.00 193089 01-23 48.42 ------------------------------------------------------ ----------------------------------------------------- 193017 01-28 131.25 193090 01-29 161.16 ------------------------------------------------------ ----------------------------------------------------- 193018 01-27 528.79 193091 01-27 2,040.00 ------------------------------------------------------ ----------------------------------------------------- 193019 01-21 2,000.00 193092 01-29 900.00 ------------------------------------------------------ ----------------------------------------------------- 193020 01-27 2,163.20 193094* 01-29 1,085.64 ------------------------------------------------------ ----------------------------------------------------- 193021 01-23 310.00 193095 01-28 510.92 ------------------------------------------------------ ----------------------------------------------------- 193023 * 01-30 375.00 193096 01-29 171.92 ------------------------------------------------------ ----------------------------------------------------- 193025 * 01-23 239.58 193097 01-28 898.86 ------------------------------------------------------ ----------------------------------------------------- 193026 01-26 1,423.76 193098 01-27 771.64 ------------------------------------------------------ ----------------------------------------------------- 193029 * 01-27 90.21 193099 01-29 76.38 ------------------------------------------------------ ----------------------------------------------------- 193030 01-29 341.45 193100 01-23 850.00 ------------------------------------------------------ ----------------------------------------------------- 193031 01-22 832.24 193101 01-29 7.74 ------------------------------------------------------ ----------------------------------------------------- 193032 01-21 1,864.83 193105 * 01-30 1,377.05 ------------------------------------------------------ ----------------------------------------------------- 193033 01-30 73.84 193107 * 01-29 2,000.00 ------------------------------------------------------ ----------------------------------------------------- 193034 01-22 1,812.60 193108 01-23 31.11 ------------------------------------------------------ ----------------------------------------------------- 193035 01-28 2,361.80 193110 * 01-28 217.20 ------------------------------------------------------ ----------------------------------------------------- 193036 01-26 130.00 193112 * 01-29 607.85 ------------------------------------------------------ ----------------------------------------------------- 193037 01-26 111.00 193113 01-30 616.00 ------------------------------------------------------ ----------------------------------------------------- 193038 01-23 10,656.00 193114 01-23 13,837.36 ------------------------------------------------------ ----------------------------------------------------- 193039 01-27 650.73 193115 01-29 35,665.99 ------------------------------------------------------ ----------------------------------------------------- 193040 01-29 6.97 193116 01-29 5,175.00 ------------------------------------------------------ ----------------------------------------------------- 193043 * 01-28 66.76 193117 01-27 96.00 ------------------------------------------------------ ----------------------------------------------------- 193046 * 01-29 588.11 193118 01-26 3,183.01 ------------------------------------------------------ ----------------------------------------------------- 193047 01-23 288.08 193119 01-28 210.38 ------------------------------------------------------ ----------------------------------------------------- 193050 * 01-22 47.72 193121 * 01-28 358.05 ------------------------------------------------------ ----------------------------------------------------- 193051 01-28 520.00 193122 01-27 927.68 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 7 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 193123 01-28 258.51 193182 01-30 202.15 ------------------------------------------------------ ----------------------------------------------------- 193125 * 01-29 570.50 193183 01-30 1,611.00 ------------------------------------------------------ ----------------------------------------------------- 193126 01-26 135.80 193185 * 01-27 2,231.75 ------------------------------------------------------ ----------------------------------------------------- 193127 01-27 1,979.05 193186 01-28 2,562.00 ------------------------------------------------------ ----------------------------------------------------- 193128 01-28 1,075.65 193188 * 01-29 1,590.00 ------------------------------------------------------ ----------------------------------------------------- 193129 01-29 3,850.56 193189 01-27 442.33 ------------------------------------------------------ ----------------------------------------------------- 193130 01-28 16.00 193190 01-26 91.34 ------------------------------------------------------ ----------------------------------------------------- 193133 * 01-27 346.82 193191 01-27 65.38 ------------------------------------------------------ ----------------------------------------------------- 193134 01-27 2,936.49 193192 01-27 121.89 ------------------------------------------------------ ----------------------------------------------------- 193135 01-27 43.46 193193 01-27 47.40 ------------------------------------------------------ ----------------------------------------------------- 193136 01-28 18.01 193194 01-29 45.70 ------------------------------------------------------ ----------------------------------------------------- 193138 * 01-27 78.90 193195 01-26 264.06 ------------------------------------------------------ ----------------------------------------------------- 193139 01-27 2,714.04 193196 01-29 451.00 ------------------------------------------------------ ----------------------------------------------------- 193140 01-27 86.98 193197 01-30 585.93 ------------------------------------------------------ ----------------------------------------------------- 193141 01-28 4,363.58 193198 01-28 692.70 ------------------------------------------------------ ----------------------------------------------------- 193143 * 01-28 159.00 193199 01-26 4,931.88 ------------------------------------------------------ ----------------------------------------------------- 193144 01-27 1,969.09 193200 01-29 55.00 ------------------------------------------------------ ----------------------------------------------------- 193145 01-30 1,901.85 193201 01-27 82.44 ------------------------------------------------------ ----------------------------------------------------- 193146 01-27 624.87 193202 01-27 1,305.22 ------------------------------------------------------ ----------------------------------------------------- 193147 01-29 307.33 193203 01-27 446.13 ------------------------------------------------------ ----------------------------------------------------- 193148 01-27 2,665.00 193204 01-28 877.41 ------------------------------------------------------ ----------------------------------------------------- 193149 01-29 210.75 193206 * 01-29 25,00 ------------------------------------------------------ ----------------------------------------------------- 193150 01-29 70.27 193207 01-30 1,503.05 ------------------------------------------------------ ----------------------------------------------------- 193151 01-28 3,835.00 193208 01-28 2,032.60 ------------------------------------------------------ ----------------------------------------------------- 193152 01-26 2,748.00 193209 01-26 1,212.36 ------------------------------------------------------ ----------------------------------------------------- 193153 01-27 2,231.88 193211 * 01-30 355.38 ------------------------------------------------------ ----------------------------------------------------- 193154 01-28 488.06 193212 01-27 682.56 ------------------------------------------------------ ----------------------------------------------------- 193155 01-26 568.83 193214 * 01-27 997.97 ------------------------------------------------------ ----------------------------------------------------- 193156 01-30 252.00 193215 01-28 204.00 ------------------------------------------------------ ----------------------------------------------------- 193159 * 01-28 117.21 193216 01-28 3,172.55 ------------------------------------------------------ ----------------------------------------------------- 193161 * 01-29 105.54 193217 01-29 490.62 ------------------------------------------------------ ----------------------------------------------------- 193162 01-28 850.80 193219 * 01-28 1,118.62 ------------------------------------------------------ ----------------------------------------------------- 193163 01-28 52.62 193220 01-29 170.37 ------------------------------------------------------ ----------------------------------------------------- 193164 01-27 220.45 193221 01-27 1,702.45 ------------------------------------------------------ ----------------------------------------------------- 193165 01-29 861.00 193223 * 01-26 10.42 ------------------------------------------------------ ----------------------------------------------------- 193166 01-27 381.95 193225 * 01-29 509.72 ------------------------------------------------------ ----------------------------------------------------- 193167 01-29 133.56 193226 01-27 132.41 ------------------------------------------------------ ----------------------------------------------------- 193168 01-29 915.21 193227 01-29 1,766.00 ------------------------------------------------------ ----------------------------------------------------- 193169 01-29 189.54 193230 * 01-28 4,155.00 ------------------------------------------------------ ----------------------------------------------------- 193170 01-30 129.10 193231 01-27 599.37 ------------------------------------------------------ ----------------------------------------------------- 193171 01-26 399.75 193232 01-30 1,065.72 ------------------------------------------------------ ----------------------------------------------------- 193172 01-29 140.00 193233 01-28 76.25 ------------------------------------------------------ ----------------------------------------------------- 193173 01-27 196.85 193234 01-27 70.31 ------------------------------------------------------ ----------------------------------------------------- 193174 01-28 950.50 193235 01-26 2,501.27 ------------------------------------------------------ ----------------------------------------------------- 193175 01-27 2,205.98 193236 01-30 862.64 ------------------------------------------------------ ----------------------------------------------------- 193176 01-27 485.36 193237 01-27 437.50 ------------------------------------------------------ ----------------------------------------------------- 193177 01-29 881.38 193238 01-30 726.81 ------------------------------------------------------ ----------------------------------------------------- 193178 01-29 25.00 193239 01-30 585.00 ------------------------------------------------------ ----------------------------------------------------- 193179 01-26 498.43 193240 01-29 87.01 ------------------------------------------------------ ----------------------------------------------------- 193180 01-27 24.24 193241 01-30 686.17 ------------------------------------------------------ ----------------------------------------------------- 193181 01-30 111.50 193242 01-27 481.92 ------------------------------------------------------ ----------------------------------------------------- [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 8 of 15 January 31, 2004 0001-028588 Number Date Amount Number Date Amount ------------------------------------------------------ ----------------------------------------------------- 193243 01-28 53.00 193293 01-30 5,584.67 ------------------------------------------------------ ----------------------------------------------------- 193244 01-27 2,689.33 193294 01-29 10,699.64 ------------------------------------------------------ ----------------------------------------------------- 193246 * 01-27 4,931,27 193295 01-28 9,337.20 ------------------------------------------------------ ----------------------------------------------------- 193247 01-28 56.85. 193296 01-29 18,725.00 ------------------------------------------------------ ----------------------------------------------------- 193248 01-28 3,080.93 193297 01-29 156,675.00 ------------------------------------------------------ ----------------------------------------------------- 193249 01-28 414.52 193298 01-30 10,214.74 ------------------------------------------------------ ----------------------------------------------------- 193251 * 01-27 562.78 193299 01-29 16,800.00 ------------------------------------------------------ ----------------------------------------------------- 193253 * 01-28 79.90 193300 01-27 8,938.74 ------------------------------------------------------ ----------------------------------------------------- 193254 01-28 30.00 193301 01-28 6,455.0.9 ------------------------------------------------------ ----------------------------------------------------- 193257 * 01-30 2,500.00 193302 01-28 28,560.00 ------------------------------------------------------ ----------------------------------------------------- 193259 * 01-29 12,061.80 193303 01-27 6,289.44 ------------------------------------------------------ ----------------------------------------------------- 193260 01-26 17,616.77 193307 * 01-30 84.30 ------------------------------------------------------ ----------------------------------------------------- 193261 01-28 6,225.02 193309 * 01-29 5.03 ------------------------------------------------------ ----------------------------------------------------- 193262 01-28 28,256.00 193311 * 01-27 71.78 ------------------------------------------------------ ----------------------------------------------------- 193263 01-30 72,614.40 193314 * 01-28 129.40 ------------------------------------------------------ ----------------------------------------------------- 193264 01-27 8,893.60 193316 * 01-29 198.72 ------------------------------------------------------ ----------------------------------------------------- 193265 01-27 6,743.36 193317 01-28 1,360.00 ------------------------------------------------------ ----------------------------------------------------- 193266 01-27 12,552.45 193318 01-29 228.94 ------------------------------------------------------ ----------------------------------------------------- 193267 01-28 18,347.455 193319 01-30 624.00 ------------------------------------------------------ ----------------------------------------------------- 193268 01-27 601,966.78 193322 * 01-28 8,037.00 ------------------------------------------------------ ----------------------------------------------------- 193269 01-29 6718.60 193324 * 01-30 390.62 ------------------------------------------------------ ----------------------------------------------------- 193270 01-27 37,784.76 193325 01-30 4,257.00 ------------------------------------------------------ ----------------------------------------------------- 193271 01-27 31,353.55 193333 * 01-30 5,645.09 ------------------------------------------------------ ----------------------------------------------------- 193273 * 01-28 15,860.00 193334 01-30 614,792.92 ------------------------------------------------------ ----------------------------------------------------- 193274 01-27 20,816.07 193335 01-27 93.46 ------------------------------------------------------ ----------------------------------------------------- 193275 01-26 22,314.26 193336 01-27 1,864.83 ------------------------------------------------------ ----------------------------------------------------- 193282 * 01-29 39,444.52 193337 01-29 1,810.00 ------------------------------------------------------ ----------------------------------------------------- 193283 01-27 33,743.86 193340 * 01-29 9,984.24 ------------------------------------------------------ ----------------------------------------------------- 193284 01-29 5,887.12 193342 * 01-29 113.90 ------------------------------------------------------ ----------------------------------------------------- 193285 01-26 17,411.68 193346 * 01-29 62.49 ------------------------------------------------------ ----------------------------------------------------- 193286 01-29 17,344.00 193353 * 01-29 2,842.00 ------------------------------------------------------ ----------------------------------------------------- 193287 01-30 9,749.13 193354 01-29 2,736.00 ------------------------------------------------------ ----------------------------------------------------- 193288 01-27 53,036.00 193355 01-28 506.82 ------------------------------------------------------ ----------------------------------------------------- 193289 01-30 111,268.30 193364 * 01-30 4.8.49 ------------------------------------------------------ ----------------------------------------------------- 193291 * 01-28 8,087.44 * Skip in check sequence ------------------------------------------------------ ----------------------------------------------------- 193292 01-29 6,015.79 ------------------------------------------------------ -----------------------------------------------------
DEBITS Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 128,969.11 BOH FUNDS TRANSFER 011604 040116001151701 10824128 -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 375,000,00 BOH FUNDS TRANSFER 011604 040116001194701 DO 033606 -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 011604 040116001187701 DO 033604 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 9 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 122,280.88 BOH FUNDS TRANSFER 011604 040116001133701 DO 033600 -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 58,153.88 BOH FUNDS TRANSFER 011604 040116001181701 DO 033601 -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 24,300.00 BOH FUNDS TRANSFER 011604 040116001185701 DO 033603 -------------------------------------------------------------------------------------------------------------------------- 01-16 Outgoing Wire Trnsfr 17,377.91 BOH FUNDS TRANSFER 011604 040116001132701 DO 033599 -------------------------------------------------------------------------------------------------------------------------- 01-16 ACH Debit 19,379.14 BP WEST COAST PR EFT DEBIT 015440119015599 -------------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 18,161.66 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 8.76 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 2,544.76 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-20 Outgoing Wire Trnsfr 324,090.33 BOH FUNDS TRANSFER 012004 040120001275701 DO 033658 -------------------------------------------------------------------------------------------------------------------------- 01-20 Outgoing Wire Trnsfr 271,010.00 BOH FUNDS TRANSFER 012004 040120001427701 IN 010021 -------------------------------------------------------------------------------------------------------------------------- 01-20 Outgoing Wire Trnsfr 32,350.00 BOH FUNDS TRANSFER 012004 040120001273701 DO 033657 -------------------------------------------------------------------------------------------------------------------------- 01-20 Outgoing Wire Trnsfr 4,749.70 BOH FUNDS TRANSFER 012004 040120001266701 DO 033655 -------------------------------------------------------------------------------------------------------------------------- 01-20 Outgoing Wire Trnsfr 2,420.00 BOH FUNDS TRANSFER 012004 040120001269701 00033656 -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 2,673,232.38 HAWAIIAN AIR PAYROLL 040120 -SETT-B HAWNAIR -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 1,453,341.15 HAWAIIAN AIRLINE FED TAX 040120 -SETT-BOH MAXUS -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 424,843.01 SP WEST COAST PR EFT DEBIT 01644021 901 5799 -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 2,211.81 Intl Banking Dep TRADE SVCS 012004 ISB S081754-PCH003 LETTER OF CREDIT -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 181.37 Intl Banking Dep TRADE-SVCS 012004 ISB S081620.PCH003 LETTER OF CREDIT [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 10 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 64.89 Intl Banking Dep TRADE-SVCS 012004 ISB S081621-PCH003 LETTER OF CREDIT -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 63.19 Intl Banking Dep TRADE-SVCS 012004 ISB S081619-PCH003 LETTER OF CREDIT -------------------------------------------------------------------------------------------------------------------------- 01-20 ACH Debit 52,81 Ind Ranking Dep TRADE SVCS 012004 ISB S081752-PCH003 LETTER OF CREDIT -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 50,442.46 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 1,582.40 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 200,564.14 TRANSFER TO CAT GOV SEC FUND-S 00000000000963050 -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 11,712.88 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 2,414.27 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-21 Outgoing Wire Trnsfr 420,000.00 BOH FUNDS TRANSFER 012104 040121001033701 DO 033722 -------------------------------------------------------------------------------------------------------------------------- 01-21 Outgoing Wire Trnsfr 234,417.66 B0H FUNDS TRANSFER 012104 040121001034701 DO 033723 -------------------------------------------------------------------------------------------------------------------------- 01-21 Outgoing Wire Trnsfr 57,000.00 B0H FUNDS TRANSFER 012104 040121001032701 DO 033721 -------------------------------------------------------------------------------------------------------------------------- 01-21 ACH Debit 12,979.83 EMPLOYMENT DEVEL EDO EFTPMT 012004 TXP*O8817066*01100 *040120*T*278261*T*1019722*T*1297983\ -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 188,069.95 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 2,001.69 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 1,888,384.61 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 9,368.34 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 6,299.74 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 11 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-22 Outgoing Wire Trnsfr 8,799.00 B0H FUNDS TRANSFER 012204 040122001464701 108 45839 -------------------------------------------------------------------------------------------------------------------------- 01-22 Outgoing Wire Trnsfr 29,500.00 B0H FUNDS TRANSFER 012204 040122000899701 DO 033773 -------------------------------------------------------------------------------------------------------------------------- 01-22 Outgoing Wire Trnsfr 26,998.00 B0H FUNDS TRANSFER 012204 040122000993701 DO 033782 -------------------------------------------------------------------------------------------------------------------------- 01-22 Outgoing Wire Trnsfr 3,158.00 BOH FUNDS TRANSFER 012204 040122000900701' DO 033774 -------------------------------------------------------------------------------------------------------------------------- 01-22 ACH Debit 8,887.43 BP WEST COAST PR EFT DEBIT 021440786012899 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 139,482.76 TRANSFER TO CONCENTRATION ACCOUNT 00010114129 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 1,623.70 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 1,025,702.36 TRANSFER TO CAT GOV SEC FUND-$ 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 14,565.22 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 4,643.95 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 012304 040123001118701 DO 033869 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 012304 040123001409701 29702026 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 44,469.39 BOH FUNDS TRANSFER 012304 040123001119701 DO 033868 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 40,000.00 BOH FUNDS TRANSFER 012304 040123001403701 29702028 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 23,265.27 BOH FUNDS TRANSFER 012304 040123001415701 297 02027 -------------------------------------------------------------------------------------------------------------------------- 01-23 Outgoing Wire Trnsfr 275.20 BOH FUNDS TRANSFER 012304 040123001418701 29702029 -------------------------------------------------------------------------------------------------------------------------- 01-23 ACH Debit 114,224.80 BP WEST COAST PR EFT DEBIT 022440820017499 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 12 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 76,950.98 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 1,989.20 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 3,637.68 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 2,340.94. TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-26 ACH Debit 1,242,607.21 HAWAIIAN AIRLINE FED TAX 040126 -SETT-BOH MAXUS -------------------------------------------------------------------------------------------------------------------------- 01-26 ACH Debit 290,767.08 BP WEST COAST PR EFT DEBIT 023441036012299 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 65,655.65 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 1,378.80 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 2,177,733.78 TRANSFER TO CAT GOV SEC FUND-S 00000000800983050 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 12,665.50 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 2,119.85 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-27 Outgoing Wire Trnsfr 863,473.14 BOH FUNDS TRANSFER 012704 040127000974701 DO 033955 -------------------------------------------------------------------------------------------------------------------------- 01-27 Account Analysis Fee 11,108.35 ANALYSIS ACTIVITY FOR 12/03 -------------------------------------------------------------------------------------------------------------------------- 01-27 Outgoing Wire Trnsfr 223.80 BOH FUNDS TRANSFER 012704 040127001021701 IN 010106 -------------------------------------------------------------------------------------------------------------------------- 01-27 ACH Debit 1,229.64 EMPLOYMENT DEVEL EDD EFTPMT 012604 TXP *08817066*01300 *031231*T*119728*T*3238*T*1229641 -------------------------------------------------------------------------------------------------------------------------- 01-27 ACH Debit 74.69 EMPLOYMENT DEVEL EDD EFTPMT 012604 TXP*08817066*01100 *031231*T*2410*T*5059*T*7469\ -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 48,290.02 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 735.71 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 13 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 2,920.12 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 1,428.00 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-28 Outgoing Wire Trnsfr 2,385.47 BOH FUNDS TRANSFER 012804 040128001619701 108-35955 -------------------------------------------------------------------------------------------------------------------------- 01-28 Outgoing Wire Trnsfr 496,000.00 BOH FUNDS TRANSFER 012804 040128000407701 DO 033969 -------------------------------------------------------------------------------------------------------------------------- 01-28 ACH Debit 135,162.25 HAWAIIAN AIRLINE 2ND QTR 00.040128 -SETT-BOH MAXUS -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 29,391.94 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 3,491.12 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 3,425,139.61 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 725.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028477 -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 1,753.23 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-29 Outgoing Wire Trnsfr 29,500.00 BOH FUNDS TRANSFER 012904 040129000373701 00034029 -------------------------------------------------------------------------------------------------------------------------- 01-29 Outgoing Wire Trnsfr 10,740.00 BOH FUNDS TRANSFER 012904 040129000374701 DO 034030 -------------------------------------------------------------------------------------------------------------------------- 01-29 ACH Debit 25,928.98 HAWAIIAN AIRLINE TAX PMT 040129 -SETT B0H MAXUS -------------------------------------------------------------------------------------------------------------------------- 01-29 ACH Debit 52.14 Intl Banking Dep TRADESVCS 012904 ISB S082080-PCH001 LETTER OF CREDIT -------------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 14,804.85 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 786.76 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 4,325,194.21 TRANSFER TO CAT OOV SEC FUND-S 00000000800963050 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 14 of 15 January 31, 2004 0001-028588 Date Description Subtractions -------------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 1,015.01 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 489,000.00 BOH FUNDS TRANSFER 013004 040130000495701 100034092 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 482,254.34 BOH FUNDS TRANSFER 013004 040130000491701 DO 034091 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 250,000,00 B0H FUNDS TRANSFER 013004 040130000482701 DO 034087 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 229,206.65 BOH FUNDS TRANSFER 013004 040130000487701 DO 034090 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 25,016.00 B0H FUNDS TRANSFER 013004 040130000483701 DO 034088 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 15,137.49 BOH FUNDS TRANSFER 013004 040130000503701 DO 034093 -------------------------------------------------------------------------------------------------------------------------- 01-30 Outgoing Wire Trnsfr 9,400.00 BOH FUNDS TRANSFER 013004 040130000485701 DO 034089 -------------------------------------------------------------------------------------------------------------------------- 01-30 ACH Debit 56,210.58 BP WEST COAST PR EFT DEBIT 029441520012699 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 10,900.41 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 1,299.70 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 508.68 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 337.44 TRANSFER TO CONCENTRATION ACCOUNT 0080463693
CREDITS Date Description Additions -------------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 47,304.28 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-16 Automatic Transfer 1,073,566.73 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-20 Automatic Transfer 6,446,849.05 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 [LOGO OMITTED] HAWAIIAN AIRLINES INC. Page 15 of 15 January 31, 2004 0001-028588 Date Description Additions -------------------------------------------------------------------------------------------------------------------------- 01-21 Automatic Transfer 4,080,629.79 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-22 Automatic Transfer 1,741,810.20 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 220,205.44 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-23 Automatic Transfer 1,276,215.83 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-26 Automatic Transfer 3,754,535.39 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 951,261.65 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-27 Automatic Transfer 1,439,721.08 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-28 Automatic Transfer 4,169,618.06 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-29 Automatic Transfer 4,376,527.85 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 711,886.19 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 -------------------------------------------------------------------------------------------------------------------------- 01-30 Automatic Transfer 1,667,432.06 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424
DAILY BALANCES Date Amount Date Amount Date Amount ------------------------------- --------------------------------- -------------------------- 01-15 2,562,192.00 01-22 3,322,212.00 01-28 3,261,949.00 ------------------------------- --------------------------------- -------------------------- 01-16 2,465,475.00 01-23 3,473,069.00 01-29 2,741,259.00 ------------------------------- --------------------------------- -------------------------- 01-20 3,218,525.00 01-26 2,857,311.00 01-30 2,631,803,00 ------------------------------- --------------------------------- -------------------------- 01-21 3,195,905.00 01-27 3,408,932.00 ------------------------------- ---------------------------------