-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CEl03zvn9439P4WUce3GpHwr/2vEvtRLlSa22yy+8xZTnIEIUyHa6F8lomE3XH99 do1mMGmlzlAFqvETIIrJ0g== 0000950136-04-002223.txt : 20040714 0000950136-04-002223.hdr.sgml : 20040714 20040713183518 ACCESSION NUMBER: 0000950136-04-002223 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040624 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWAIIAN HOLDINGS INC CENTRAL INDEX KEY: 0001172222 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 710879698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31443 FILM NUMBER: 04912739 BUSINESS ADDRESS: STREET 1: 3375 KOAPAKA STREET STREET 2: SUITE G-350 CITY: HONOLULU STATE: HI ZIP: 96819 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN AIR GROUP INC DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: HA HOLDINGS INC DATE OF NAME CHANGE: 20020425 8-K 1 file001.txt FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): JUNE 24, 2004 HAWAIIAN HOLDINGS, INC. (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
DELAWARE 1-31443 71-0879698 (STATE OR OTHER JURISDICTION OF (COMMISSION FILE NUMBER) (I.R.S. EMPLOYER INCORPORATION OR ORGANIZATION) IDENTIFICATION NUMBER)
12730 HIGH BLUFF DRIVE SUITE 180 SAN DIEGO, CA 92130 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (858) 523-0171 ITEM 5. Other Events and Regulation FD Disclosure. As previously disclosed in the Registrant's Current Report on Form 8-K filed on March 21, 2003, the Registrant's Form 12b-25 filed on March 21, 2003, and the Registrant's Form 12b-25 filed on April 30, 2003, on March 21, 2003 Hawaiian Airlines, Inc. ("Hawaiian Airlines"), the sole operating subsidiary of the Registrant, filed a voluntary petition for reorganization under Chapter 11 of the United States Bankruptcy Code (the "Chapter 11 Filing") in the United States Bankruptcy Court for the District of Hawaii (the "Bankruptcy Court") (Case No. 03-00827). On June 24, 2004, Hawaiian Airlines filed its unaudited Monthly Operating Report for the month of May 2004 (the "Operating Report") with the Bankruptcy Court. Pursuant to the Registrant's disclosure contained in the Registrant's Form 12b-25 that was filed on August 14, 2003, the Registrant is furnishing the Operating Report as an exhibit to this Form 8-K. Exhibit 99.1 to this Current Report on Form 8-K contains a copy of the Operating Report as filed with the Bankruptcy Court. The Operating Report shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth in such filing. THE OPERATING REPORT HAS NOT BEEN PREPARED BY THE REGISTRANT OR REVIEWED BY THE REGISTRANT PRIOR TO ITS SUBMISSION TO THE BANKRUPTCY COURT, CONTAINS FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION THAT HAVE NOT BEEN AUDITED OR REVIEWED BY INDEPENDENT ACCOUNTANTS, IS NOT PRESENTED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, AND MAY BE SUBJECT TO FUTURE RECONCILIATION OR ADJUSTMENTS. THE REGISTRANT OBTAINED THE OPERATING REPORT FROM COUNSEL TO HAWAIIAN AIRLINES AS SUCH COUNSEL INDICATED SUCH REPORT HAD BEEN FILED WITH THE BANKRUPTCY COURT. THE REGISTRANT HAS NO MEANS TO INDEPENDENTLY VERIFY THE INFORMATION CONTAINED IN THE OPERATING REPORT. THE OPERATING REPORT MAY ALSO CONTAIN INFORMATION FOR PERIODS THAT ARE SHORTER OR OTHERWISE DIFFERENT FROM THOSE CONTAINED IN THE REGISTRANT'S REPORTS REQUIRED TO BE MADE PURSUANT TO THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED. THE REGISTRANT MAKES NO REPRESENTATIONS OR WARRANTIES WHATSOEVER AS TO ANY OF THE INFORMATION CONTAINED IN THE OPERATING REPORT. FOR THESE REASONS, THE REGISTRANT CAUTIONS READERS NOT TO PLACE UNDUE RELIANCE UPON THE INFORMATION CONTAINED IN THE OPERATING REPORT. THE OPERATING REPORT IS BEING PROVIDED SOLELY FOR INFORMATION PURPOSES. As previously disclosed in the Registrant's Information Statement on Form 14F, the Registrant received the resignation from the Board of Directors of the Registrant of Edward Z. Safady, effective as of June 29, 2004. Mr. Safady's resignation did not result from a disagreement with the Registrant on any matter relating to the Registrant's operations, policies or practices. This current report on Form 8-K contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 that reflect the current views of the -2- Registrant with respect to certain current and future events and financial performance. Such forward-looking statements are and will be, as the case may be, subject to many risks, uncertainties and factors relating to the operations and business environments of the Registrant and Hawaiian Airlines that may cause the actual results of the Registrant and Hawaiian Airlines to be materially different from any future results, expressed or implied, in such forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements include, but are not limited to, the following: the ability of the Registrant and Hawaiian Airlines to continue as a going concern; the ability of Hawaiian Airlines to obtain court approval with respect to motions in the Chapter 11 proceeding prosecuted by it from time to time; the ability of Hawaiian Airlines to develop, prosecute, confirm and consummate one or more plans of reorganization with respect to the Chapter 11 case; risks associated with third parties seeking to propose and confirm one or more plans of reorganization with respect to the Chapter 11 case; risks associated with the appointment of a Chapter 11 trustee and the ability of the Chapter 11 trustee to successfully manage the day-to-day operations of Hawaiian Airlines; risks associated with the Chapter 11 trustee or third parties seeking to convert the case to a Chapter 7 case; the ability of Hawaiian Airlines to obtain and maintain normal terms with vendors and service providers; the ability of Hawaiian Airlines to maintain contracts that are critical to its operations; the potential adverse impact of the Chapter 11 case on the liquidity or results of operations of the Registrant and Hawaiian Airlines; the ability of Hawaiian Airlines to fund and execute its business plan; the ability of the Registrant and Hawaiian Airlines to attract, motivate and/or retain key executives and associates; the ability of Hawaiian Airlines to attract and retain customers; demand for transportation in the markets in which Hawaiian Airlines operates; economic conditions; the effects of any hostilities or act of war (in the Middle East or elsewhere) or any terrorist attack; labor costs; financing costs; the cost and availability of aircraft insurance; aviation fuel costs; security-related costs; competitive pressures on pricing (particularly from lower-cost competitors); weather conditions; government legislation and regulation; consumer perceptions of the products of Hawaiian Airlines; and other risks and uncertainties set forth from time to time in the Registrant's reports to the U.S. Securities and Exchange Commission. Similarly, these and other factors, including the terms of any reorganization plan ultimately confirmed, can affect the value of the various pre-petition liabilities of Hawaiian Airlines and the common stock and/or other equity securities of the Registrant. No assurances can be given as to what values, if any, will be ascribed in the bankruptcy proceedings to each of these constituencies, and it is possible that Hawaiian Airline's equity will be restructured in a manner that will substantially reduce or eliminate any remaining value in Hawaiian Airline's equity and, therefore, in the Registrant's equity. In addition, other factors may also affect the liquidity and value of the Registrant's securities. Such factors include: uncertainty as to whether, or for how long the Registrant's securities will continue to be listed or traded on Amex, and the uncertainty whether, should the Registrant's securities cease to be listed or traded on Amex, a comparable or substitute trading medium can be found. Accordingly, the Registrant urges that the appropriate caution be exercised with respect to existing and future investments in any of these liabilities and/or securities. ITEM 7. Financial Statements and Exhibits. (a) Financial Statements of Business Acquired. -3- Not Applicable/None (b) Pro Forma Financial Information. Not Applicable/None (c) Exhibits.
Exhibit Number Document Description -------------- -------------------- 99.1 Hawaiian Airlines, Inc. Monthly Operating Report, dated June 24, 2004, to the Bankruptcy Court for the period ending May 31, 2004.
-4- SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: July 12, 2004 HAWAIIAN HOLDINGS, INC. By: /s/ Lawrence S. Hershfield -------------------------- Lawrence S. Hershfield President and Chief Executive Officer -5- EXHIBIT INDEX
Exhibit No. - ----------- 99.1 Hawaiian Airlines, Inc. Monthly Operating Report dated June 24, 2004, to the Bankruptcy Court for the period ending May 31, 2004.
EX-99.1 2 file002.txt MONTHLY OPERATING REPORT 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. - ----------------------------------------------------- AMENDED HAWAIIAN AIRLINES, INC., MONTHLY OPERATING REPORT FOR THE PERIOD MAY 1, 2004 THROUGH MAY 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, June 24, 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. HAWAIIAN AIRLINES, INC. MAY 2004 FINANCIAL INFORMATION HAWAIIAN AIRLINES, INC. CONDENSED STATEMENT OF OPERATIONS (UNAUDITED)
(Actual amounts in thousands) ONE MONTH ENDED FIVE MONTHS ENDED MAY 31, MAY 31, --------------------------------- ---------------------------------- 2004 2004 --------------------------------- ---------------------------------- OPERATING REVENUES: Passenger......................................... $ 52,977 $ 275,667 Charter........................................... 397 2,603 Cargo............................................. 2,634 12,413 Other............................................. 3,349 16,216 --------------------------------- ---------------------------------- Total............................................. 59,357 306,899 --------------------------------- ---------------------------------- OPERATING EXPENSES: Wages and benefits................................ 18,271 93,246 Aircraft fuel, including taxes and oil............ 10,366 48,765 Maintenance materials and repairs................. 4,341 20,416 Aircraft rent..................................... 8,860 44,373 Other rental and landing fees..................... 1,939 9,908 Sales commissions................................. 476 1,741 Depreciation and amortization..................... 606 3,002 Other............................................. 12,458 58,901 --------------------------------- ---------------------------------- Total............................................. 57,317 280,352 --------------------------------- ---------------------------------- OPERATING INCOME.................................... 2,040 26,547 ================================= ================================== NONOPERATING INCOME (EXPENSE): Reorganization items, net........................... (1,230) (6,342) Interest and amortization of debt expense......... (21) (91) Gain (loss) on disposition of equipment........... - (36) Other, net........................................ (117) 31 --------------------------------- ---------------------------------- Total............................................. (1,368) (6,438) --------------------------------- ---------------------------------- INCOME BEFORE TAXES................................. 672 20,109 INCOME TAXES: Income tax expense................................ (515) (9,312) --------------------------------- ---------------------------------- NET INCOME.......................................... $ 157 $ 10,797 ================================= ==================================
HAWAIIAN AIRLINES, INC. CONDENSED BALANCE SHEET (UNAUDITED)
(Actual amounts in thousands) MAY 31, 2004 ---------------------------------------------- ASSETS Current Assets: Cash and cash equivalents................................. $ 117,377 Restricted cash........................................... 81,261 Accounts receivable....................................... 48,923 Inventories............................................... 8,753 ---------------------------------------------- Prepaid expenses and other................................ 15,876 ---------------------------------------------- Total current assets................................... 272,190 Noncurrent Assets: Property and equipment, less accumulated depreciation..... 46,319 Reorganization value in excess of identifiable assets..... 28,320 Other assets.............................................. 49,522 ---------------------------------------------- Total noncurrent assets................................... 124,161 ---------------------------------------------- Total Assets........................................... $ 396,351 ============================================== LIABILITY AND SHAREHOLDERS' DEFICIT Current Liabilities: Current portion of long-term debt......................... $ 12 Accounts payable.......................................... 57,012 Accrued liabilities....................................... 54,213 Air traffic liability..................................... 156,752 ---------------------------------------------- Total current liabilities.............................. 267,989 ---------------------------------------------- Noncurrent Liabilities: Long-term debt............................................ 40 Other liabilities and deferred credits.................... 193,118 ---------------------------------------------- Total noncurrent liabilities........................... 193,158 ---------------------------------------------- Total Liabilities...................................... 461,147 ---------------------------------------------- Liabilities Subject to Compromise...................... 133,427 ---------------------------------------------- Shareholders' Deficit: Common and special preferred stock........................ 285 Capital in excess of par value............................ 60,077 Notes receivable from optionholders....................... (1,349) Minimum pension liability adjustment...................... (112,255) Accumulated deficit....................................... (144,981) ---------------------------------------------- Shareholders' Deficit..................................... (198,223) ---------------------------------------------- Total Liabilities and Shareholders' Deficit............ $ 396,351 ==============================================
HAWAIIAN AIRLINES, INC. CONDENSED STATEMENT OF CASH FLOWS (UNAUDITED)
(Actual amounts in thousands) ONE MONTH FIVE MONTHS ENDED ENDED MAY 31, MAY 31, 2004 2004 -------------------- ----------------------- CASH FLOWS FROM OPERATING ACTIVITIES: Net Income............................................... $ 157 $ $10,797 Adjustments to reconcile net income to net cash provided by operating activities before reorganization activities: Reorganization items, net............................. 1,230 6,342 Depreciation.......................................... 572 2,791 Amortization.......................................... 34 211 Net periodic postretirement benefit cost.............. 374 1,870 Loss on disposition of property and - 36 equipment............................................. Increase in restricted cash........................... (5,520) (28,495) Increase in accounts receivable....................... (6,414) (12,021) Decrease in inventory................................. 6,431 799 Decrease in prepaid expenses and other................ 1,471 4,798 Increase in accounts payable.......................... 425 2,859 Increase in air traffic liability..................... 14,641 56,579 Increase (decrease) in accrued liabilities............ 1,378 (3,374) Other, net............................................ 367 (3,333) -------------------- ----------------------- Net cash provided by operating activities before reorganization activities............................. 15,146 39,859 -------------------- ----------------------- Reorganization activities: Professional fees paid................................ (1,295) (7,099) Interest on accumulated cash balances................. 65 448 -------------------- ----------------------- Net cash used by reorganization activities............ (1,230) (6,651) -------------------- ----------------------- Net cash provided by operating activities............. 13,916 33,208 -------------------- ----------------------- CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property and equipment...................... (1,011) (3,366) -------------------- ----------------------- Net cash used in investing activities................. (1,011) (3,366) -------------------- ----------------------- CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from optionholders notes receivable............. - 211 Proceeds from issuance of debt........................... 52 52 Repayment of debt........................................ (3) (15) Principal payments under capital lease obligation (88) (441) -------------------- ----------------------- Net cash used in financing activities................. (39) (193) -------------------- ----------------------- Net increase in cash and cash equivalents............. 12,866 29,649 -------------------- ----------------------- Cash and Cash Equivalents - Beginning of Period............... 104,511 87,728 -------------------- ----------------------- Cash and Cash Equivalents - End of Period..................... $ 117,377 $ 117,377 ==================== =======================
HAWAIIAN AIRLINES, INC. TRAFFIC STATISTICS (SCHEDULED AND CHARTER) (Unaudited)
MAY 2004 ------------------------------- SCHEDULED TOTAL PAX 457,871 RPMS 488,500,674 ASMS 576,177,307 LF 84.8% CHARTER PAX 2,209 RPMS 6,134,393 ASMS 7,303,510 LF 84.0% SYSTEM TOTAL (INCLUDES CHARTERS) REV PAX 460,080 RPMS (000) 494,635 ASMS (000) 583,481 CARGO/MAIL TON MI 6,623,612 LOAD FACTOR (%) 84.8%
HAWAIIAN AIRLINES "UNAUDITED" ACCOUNTS RECEIVABLES SUMMARY FOR THE MONTH ENDING MAY 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------ CATEGORY G/L ACCT ACCOUNT TYPE TOTAL DUE CURRENT OVER 30 DAYS - ------------------------------------------------------------------------------------------------------------------------------ PASSENGER & FREIGHT 12720001 04 FEDERAL GOVERNMENT (1) 247,096.96 12,049.31 9,792.23 12740001 01 COMMERCIAL (2) 6,162,581.69 5,164,174.48 873,675.05 12740005 FREIGHT COLLECTS 152,869.17 14,010.74 14,077.53 12740007 UATP RECEIVABLE 295,458.94 292,770.49 (583.07) 12740008 05 STATE GOVERNMENT (3) 385,742.85 321,624.68 29,556.26 12740009 49 AGENCY ACCOUNTS* (4) 9,315,337.90 3,425,321.10 472,368.04 12740010 10 HAWAIIANMILES 4,315,094.08 4,161,960.01 115,826.10 12740013 AGENCY AREA SETTLEMENT (5) 5,666,393.66 5,666,393.66 0.00 12740015 02 HAL CREDIT CARDS (6) 647.62 7.16 2.48 12740026 26 CREDIT CARD COMPANIES* (7) 10,009,779.42 10,009,779.42 0.00 ----------------------------------------------- 36,551,002.29 29,068,001.05 1,514,714.62 =============================================== INTERLINE (8) 6,161,146.12 5,068,862.08 947,284.04 =============================================== MAIL (9) 396,754.54 273,887.39 122,867.15 =============================================== GROUND & IN-FLIGHT (10) 879,799.38 3,704.27 0.00 SERVICES =============================================== OTHER A/R (11) 4,021,928.74 3,916,088.38 35,318.00 =============================================== OTHER ASSETS (12) 2,857,091.79 1,456,332.00 1,097,555.89 =============================================== A/R SUBTOTAL 50,722,722.86 39,786,875.17 3,717,739.70 LESS: RESERVE (1,799,965.91) 0.00 0.00 ----------------------------------------------- TOTAL ACCOUNTS RECEIVABLES 48,922,756.95 39,786,875.17 3,717,739.70 =============================================== PERCENTAGES 100% 81.330% 7.600% =============================================== - ------------------------------------------------------ CATEGORY OVER 60 OVER 90 DAYS DAYS - ------------------------------------------------------ PASSENGER & FREIGHT 112.60 225,142.82 95,373.99 29,358.17 21,270.60 103,510.30 (2,223.74) 5,495.26 14,806.92 19,754.99 402,477.70 5,015,261.06 32,000.84 5,307.13 0.00 0.00 2.57 635.41 0.00 0.00 ----------------------------- 563,821.48 5,404,465.14 ============================= INTERLINE 0.00 0.00 ============================= MAIL 0.00 0.00 ============================= GROUND & IN-FLIGHT 4,968.76 871,126.35 SERVICES ============================= OTHER A/R 14,669.20 44,853.16 ============================= OTHER ASSETS 5,878.25 297,325.65 ============================= 589,337.69 6,628,770.30 0.00 (1,799.965.91) ----------------------------- 589,337.69 4,828,804.39 ============================= 1.200% 9.870% =============================
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- ------------------------------------------------------------------------------------------------------------------------------ HAWAIIAN AIRLINES "UNAUDITED" ACCOUNTS RECEIVABLES SUMMARY FOR THE MONTH ENDING MAY 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------ CATEGORY G/L ACCT ACCOUNT TYPE TOTAL DUE CURRENT OVER 30 OVER 60 OVER 90 DAYS DAYS DAYS - ------------------------------------------------------------------------------------------------------------------------------ NOTES: (1) MILITARY ACCOUNTS INCLUDING CRAF CHARTER (2) CORPORATE AND FREIGHT ACCOUNTS (3) STATE OF HAWAII (4) SALES AND ACTIVIES (E.G. DEBIT MEMOS) DIRECTLY BILLABLE TO TRAVEL AGENCIES AND WHOLESALER 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 $66 MILLION IN CREDIT CARD HOLDBACKS AS OF MAY 31,2004. (8) PRIMARILY ACTIVITY FOR IATA AND ACH (9) MAIL DELIVERY (10)PRIMARILY GROUND AND INFLIGHT SERVICES FOR OTHER AIRLINES (11)PRIMARLIY CLEARING, DEPOSITS RECEIVED FOR GROUP TRAVEL, AND BSP ACCOUNTS (12)MISCELLANEOUS RECEIVABLES
*SEE DETAIL PROVIDED Page No. 2 of 2 HAWAIIAN AIRLINES, INC. AGENCY RECEIVABLES AGING (Unaudited) MAY 31, 2004
CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 60 DAYS 490000500 TRAVEL TRADING CO 12, 067.66 -- 6,210.90 -- 490000507 BOSS TRAVEL (11,591.00) (4,366.50) (7,224.50) -- 490000901 TRANS PACIFIC AIR SVC 23,042.72 16,207.46 6,832.26 3.00 490001265 CA FERNTOURISTIK GMBH 13,286.00 -- 13,286.00 490001603 PANDA ASSOCIATE TRAVEL - PRE II 207,290.75 E-TICKET 490001605 PANDA ASSOCIATE TRAVEL LL - PRE 351,494.47 -- -- -- TP E-TICKETS 490002601 PANDA TRAVEL -HOTTRIPS 965,196.57 490002602 PANDA TRAVEL VOUCHER SALES 3,208,509.36 -- -- -- 490002603 PANDA ASSOCIATE TRAVEL-IIE-TICKET 301,281.33 301,281.33 -- -- 490002605 PANDA ASSOCIATE TRAVEL-TP E- 570,018.20 570,018.20 -- -- TICKETS 490002640 SUNTRIPS-TRANSPAC 9,107.11 -- 9,107.11 490002651 VACATIONS HAWAII 237,307.25 -- 490003913 PERILLO/JOE FUSCO 39,736.90 39,736.90 -- -- 490004511 WORLD AIR TRANSPORTATION, LTD. 197.00 197.00 -- -- 490005282 YOUR MAN TOURS (48,978.53) (48,978.53) -- -- 490005284 YOUR MAN TOURS - FIT (3,713.05) 144.20 -- -- 490005649 TAUCK TOURS 45,556.47 39,993.91 5,991.06 (294.60) 490007943 MEITEISU HAWAII INC 650.00 650.00 -- -- 490009121 TOKYU TRAVEL AMERICA 490005690 ALOHA 7 - E- TICKETS 490009407 ALOHA 7 TRAVEL 1,260.00 -- -- -- 490009408 JALPAK 64,766.60 64,766.60 -- -- 490009431 DISCOVERY ALOHA INC 44,743.95 7,780.60 -- 3,468.30 490009628 ANA SALES & TOURS 490009630 ANA HALLO TOURS (955.80) 490009695 HAWAIIAN ARRANGEMENT 451,880.99 324,871.44 127,009.55 -- 490009768 NIPPON TRAVEL AGENCY 490009776 KINTETSU INTERNATIONAL EX -- -- -- -- 490009953 R & C HAWAII TOURS INC 490635932 NEW WORLD TRAVEL 11,907.90 4,020.00 5,640.00 2,247.90 490712906 JTB HAWAII INC 496,800.98 496.800.98 -- -- 490724720 THE TOUR SHOP 1,119, 505.24 407,138.68 305,515.66 397,053.10 ================================================================= 490809336 PLEASANT HAWAIIAN HOLIDAY 779.83 779.83 SUB TOTALS 8,111,148.90 2,221,042.10 472,368.04 402,477.70 REVTRACK ACCURALS 1,204,189.00 1,204,189.00 ================================================================= TOTAL AGENCY RECEIVABLES 9,315,337.90 3,425,231.10 472,368.04 402,477.70 ===================================================================================================== CUSTOMER ID 90 DAYS 490000500 5,856.76 490000507 490000901 -- 490001265 -- 490001603 207,290.75 490001605 351,494.47 490002601 965,196.57 490002602 3,208,509.36 490002603 -- 490002605 -- 490002640 490002651 237,307.25 490003913 -- 490004511 -- 490005282 -- 490005284 (3,857.25) 490005649 (133.90) 490007943 -- 490009121 490005690 490009407 1,260.00 490009408 490009431 33,496.05 490009628 490009630 (955.80) 490009695 490009768 490009776 -- 490009953 490635932 -- 490712906 490724720 9,797.80 ============= 490809336 5,015,261.06 ============= TOTAL AGENCY RECEIVABLES 5,015,261.06 =============
HAWAIIAN AIRLINES, INC. CREDIT CARD RECEIVABLES (Unaudited) MAY 31, 2004
- -------------------------------------------------------------------------------------------------------------------------------- CUSTOMER ID NAME OF CUSTOMER ACCOUNT BALANCES CURRENT 30 DAYS 60 DAYS - -------------------------------------------------------------------------------------------------------------------------------- 260996149 BSP CANADA VISA CARD - RBC (24,258.01) (24,258.01) 260996173 BSP CANADA MASTERCARD - BMONT (22,130.09) (22,130.09) 260996211 DINERS CLUB 197,941.17 197,941.17 290996238 AMERICAN EXPRESS 4,387,516.15 4,387,516.15 260996246 JCB CREDIT CARD 2,757.44 2,757.44 260996254 NOVUS/DISCOVER CARD 642,015.61 642,015.61 260996262 US BANK 4,825,937.15 4,825,937.15 ================================================================== TOTAL CREDIT CARDS ACCOUNTS 10,009,779.42 10,009,779.42 ================================================================== - ---------------------------------------- CUSTOMER ID 90 DAYS - ---------------------------------------- 260996149 260996173 260996211 290996238 260996246 260996254 260996262 =========== TOTAL CREDIT CARDS ACCOUNTS ===========
Note: Balances above are net of any required holdback.
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- 21ST CENTURY LIGHTING 0000000742 2 1,436.56 1,436.56 0.00 0.00 0.00 A AND P CLEANERS 0000000169 11 1,123.95 1,123.95 0.00 0.00 0.00 A E PETSCHE CO. INC. 0000007855 1 50.00 50.00 0.00 0.00 0.00 A&E EQUIPMENT RENTALS INC. 0000006562 2 -1,263.10 -1,263.10 0.00 0.00 0.00 A1 REFRIGERATION & AIR CONDITIONING 0000006029 1 72.92 72.92 0.00 0.00 0.00 AAXICO SALES INC. 0000000099 1 400.00 400.00 0.00 0.00 0.00 ABCO INTERNATIONAL 0000001039 1 33.00 33.00 0.00 0.00 0.00 ACCUFLEET INTERNATIONAL INC. 0000001040 2 4,900.00 4,900.00 0.00 0.00 0.00 ACE MEDICAL INC. 0000007345 2 376.20 376.20 0.00 0.00 0.00 ADVOCATES THE 0000003626 1 4,340.24 4,340.24 0.00 0.00 0.00 AERO CONTROLS INC. 0000002441 1 699.61 699.61 0.00 0.00 0.00 AERO SYSTEMS AVIATION CORP. 0000001049 1 118.00 118.00 0.00 0.00 0.00 AEROFLITE ENTERPRISES INC. 0000007278 1 19.20 19.20 0.00 0.00 0.00 AEROLITE MAX BUCHER AG 0000006960 1 391.00 391.00 0.00 0.00 0.00 AEROPORTI DI ROMA 0000007687 4 -4,311.60 0.00 0.00 0.00 -4,311.60 AEROSPACE PRODUCTS INTERNATIONAL 0000006238 1 20.00 20.00 0.00 0.00 0.00 AEROTECH SYSTEMS INC. 0000007012 1 3,900.00 3,900.00 0.00 0.00 0.00 AIPA PROPERTIES LLC 0000003109 1 3,263.89 0.00 0.00 0.00 3,263.89 AIR PRO INC. 0000000120 1 562.95 562.95 0.00 0.00 0.00 AIRBORNE NACELLE SERVICES INC. 0000007466 1 8,594.77 8,594.77 0.00 0.00 0.00 AIRCRAFT SERVICE INTERNATIONAL INC. 0000000286 11 34,160.81 34,160.81 0.00 0.00 0.00 AIRLINE AUTOMATION INC. 0000004152 2 15,415.33 15,415.33 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 29 -17,950.00 -17,246.45 8,994.92 -10,136.11 437.64 AKZO NOBEL AEROSPACE COATINGS INC. 0000005799 4 468.15 468.15 0.00 0.00 0.00 ALAMO RENT A CAR 0000002380 1 612.40 612.40 0.00 0.00 0.00 ALCATEL INTERNETWORKING INC. 0000004675 1 22,275.00 22,275.00 0.00 0.00 0.00 ALBERT HOLDINGS GROUP INC. 0000000158 9 2,167.27 1,931.71 235.56 0.00 0.00 ALL ABOUT HAWAII 0000001894 2 2,700.00 2,700.00 0.00 0.00 0.00 ALLIED AVIATION SERVICES INC. 0000006836 7 24,613.15 24,613.15 0.00 0.00 0.00 ALOHA PETROLEUM LTD. 0000000033 1 3,351.41 3,351.41 0.00 0.00 0.00 ALOHA TAP & DIE INC. 0000000232 6 241.17 241.17 0.00 0.00 0.00 AMERICAN AIRLINES INC. 0000000030 1 1,060.00 1,060.00 0.00 0.00 0.00 AMERICAN BUILDING MAINTENANCE 0000003190 1 151.00 151.00 0.00 0.00 0.00 AMERICAN CASTING & MFG CORP. 0000000147 1 360.00 360.00 0.00 0.00 0.00 AMERICAN JET INDUSTRIES 0000006837 1 17,500.00 17,500.00 0.00 0.00 0.00 AMERICAN RESTAURANT SUPPLY OF HAWAII 0000001103 1 8,757.01 8,757.01 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- AMERICAN SAMOA GOVERNMENT 0000001132 5 7,190.00 7,190.00 0.00 0.00 0.00 AMERICAN SOCIETY OF COMPOSERS 0000002436 2 2,043.24 2,043.24 0.00 0.00 0.00 AMERICAN TIRE CO. 0000000142 1 867.31 867.31 0.00 0.00 0.00 ANDPAK INC. 0000005828 2 0.00 0.00 0.00 0.00 0.00 ANIXTER PENTACON INC. 0000007499 3 -50.00 -50.00 0.00 0.00 0.00 APPLIED GRAPHICS INC. 0000004998 10 458.30 458.30 0.00 0.00 0.00 ARGO TECH CORP COSTA MESA 0000007835 1 3,571.89 3,571.89 0.00 0.00 0.00 ARRIVE LLC 0000007325 1 1,066.00 1,066.00 0.00 0.00 0.00 ARTEX AIRCRAFT SUPPLIES INC. 0000007618 2 0.00 0.00 0.00 0.00 0.00 AUSTRALIAN TOURIST COMMISSION 0000008164 2 826.20 826.20 0.00 0.00 0.00 AUTOMOTIVE SUPPLY CENTER LTD. 0000000146 4 201.92 201.92 0.00 0.00 0.00 AV OX INC. 0000000130 2 30.00 30.00 0.00 0.00 30.00 AVIALL INC. 0000000165 1 4,853.00 4,853.00 0.00 0.00 0.00 AVIATION SAFEGUARDS LAX 0000005619 1 3,088.80 3,088.80 0.00 0.00 0.00 AVIO DIEPEN INC. 0000000129 1 1,629.36 1,629.36 0.00 0.00 0.00 AVION GRAPHICS INC. 0000000123 7 2,155.70 2,155.70 0.00 0.00 0.00 AVIOSUPPORT INC. 0000000837 2 213.00 213.00 0.00 0.00 0.00 B HAYMAN CO. HAWAII LTD. 0000004217 1 70.01 70.01 0.00 0.00 0.00 BA LE SANDWICH SHOP 0000002387 59 10,755.41 10,755.41 0.00 0.00 0.00 BAGGAGE CLAIMERS INC. THE 0000007672 1 228.00 228.00 0.00 0.00 0.00 BAGGAGE EXPRESS 0000001909 1 3,824.43 3,824.43 0.00 0.00 0.00 BARFIELD INSTRUMENT CORP. 0000001158 1 120.00 120.00 0.00 0.00 0.00 BARRY CONTROLS AEROSPACE 0000001159 2 104.61 0.00 0.00 104.61 0.00 BASEWEST INC. 0000003181 1 34.00 34.00 0.00 0.00 0.00 BECKER TRUCKING INC. 0000007701 7 953.70 953.70 0.00 0.00 0.00 BETTER BRANDS LTD. 0000000296 1 444.35 444.35 0.00 0.00 0.00 BLIND VENDORS OHANA INC. 0000005110 1 127.83 127.83 0.00 0.00 0.00 BONAIR LINEN 0000006019 3 735.40 735.40 0.00 0.00 0.00 BRICE MANUFACTURING CO. INC. 0000000274 2 -28.20 0.00 0.00 0.00 -28.20 BRINKS INCORPORATED 0000001031 1 171.60 171.60 0.00 0.00 0.00 BROADCAST MUSIC INC. 0000001030 1 1,162.46 1,162.46 0.00 0.00 0.00 BROOKS ALLAN INC. 0000001172 1 600.00 600.00 0.00 0.00 0.00 BUDGET COLOR LITHO INC. 0000005025 1 578.13 578.13 0.00 0.00 0.00 C AND F MACHINERY CORP. 0000000502 3 234.53 234.53 0.00 0.00 0.00 CAESARS CLEANERS 0000007716 1 911.04 911.04 0.00 0.00 0.00 CAISSE DE PREVOYANCE SOCIALE 0000003170 2 12,561.02 12,561.02 0.00 0.00 0.00 CARLSMITH BALL LLP 0000006723 13 84,618.00 84,618.00 0.00 0.00 0.00 CAT PAW II 0000007784 1 2,000.00 2,000.00 0.00 0.00 0.00 CAVOK GROUP INC. 0000008071 1 11,000.00 11,000.00 0.00 0.00 0.00 CELESTE INDUSTRIES CORP. 0000000322 5 18,084.40 16,126.00 1,958.40 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- CENTERSCALE AUTOMATION HAWAII INC. 0000003222 4 587.48 587.48 0.00 0.00 0.00 CENTURY COMPUTERS INC. 0000005174 2 9,800.46 9,800.46 0.00 0.00 0.00 CHARLES ENTERPRISES 0000003867 1 193.00 193.00 0.00 0.00 0.00 CICO ENTERPRISES LTD. 0000007733 1 1,399.00 1,399.00 0.00 0.00 0.00 CITY MILL CO. LTD. 0000001202 1 92.38 92.38 0.00 0.00 0.00 CITY OF LOS ANGELES 0000001734 2 -554.67 -554.67 0.00 0.00 0.00 CLEVELAND INSTRUMENT CORP. 0000001206 1 197.45 197.45 0.00 0.00 0.00 CLYDE MACHINES INC. 0000000001 4 414.30 255.24 159.06 0.00 0.00 COAST GATEWAY HOTEL 0000007645 1 42.15 42.15 0.00 0.00 0.00 COBBLESTONE REPAIRS 0000008163 1 33.91 33.91 0.00 0.00 0.00 COCA COLA BOTTLING CO. 0000001208 3 496.00 496.00 0.00 0.00 0.00 COCO PALM PICTURES CORP. 0000003414 2 34,333.45 34,333.45 0.00 0.00 0.00 COMANDO PROVINCIALE VIGILI DEL FUOCO 0000007988 1 -689.96 0.00 0.00 0.00 -689.96 COMPOSITE SPECIALITES INC. 0000002727 8 314.00 314.00 0.00 0.00 0.00 COMPOSITES UNLIMITED INC. 0000005702 1 18,408.00 0.00 18,408.00 0.00 0.00 COMPUTER PRESENTATIONS AND TRAINING INC. 0000006143 1 1,000.00 1,000.00 0.00 0.00 0.00 COMPUTER TRAINING ACADEMY NETWORK 0000003026 1 45.42 45.42 0.00 0.00 0.00 CONCESSIONS INTERNATIONAL LLC 0000007029 1 17.26 0.00 0.00 0.00 17.26 COUNTY OF HAWAII 0000001010 4 44.00 44.00 0.00 0.00 0.00 CRESTEK CLEANING CENTER INC. 0000008079 1 31.33 31.33 0.00 0.00 0.00 CUTTER FORD/ISUZU INC. 0000002371 1 164.26 164.26 0.00 0.00 0.00 D & J SPECIALTIES 0000002024 3 4,662.57 4,662.57 0.00 0.00 0.00 D C ELECTRIC INC. 0000000352 2 654.17 654.17 0.00 0.00 0.00 DALECO INC. 0000002780 2 199.71 199.71 0.00 0.00 0.00 DALI DISTRIBUTING 0000004101 1 479.40 479.40 0.00 0.00 0.00 DATELINE MEDIA INC. 0000007694 1 100.88 100.88 0.00 0.00 0.00 DECISIONONE CORP. 0000002284 1 381.64 381.64 0.00 0.00 0.00 DELTA AIRLINES INC. 0000001233 7 735,817.41 735,817.41 0.00 0.00 0.00 DELYSE INC. 0000006733 1 -105.30 0.00 0.00 0.00 -105.30 DESTINATION MARKETING HAWAII INC. 0000008202 1 100.00 100.00 0.00 0.00 0.00 DHL DANZAS AIR & OCEAN 0000007681 1 -36.00 0.00 0.00 0.00 -36.00 DILLON QUALITY PLUS INC. 0000008144 1 2,550.00 2,550.00 0.00 0.00 0.00 DJ'S DELIVERY SERVICE 0000003534 2 1,092.00 1,092.00 0.00 0.00 0.00 DOUBLETREE HOTEL SACRAMENTO 0000007075 1 18,431.50 18,431.50 0.00 0.00 0.00 DOW LOHNES & ALBERTSON LLC 0000000424 9 26,089.06 26,089.06 0.00 0.00 0.00 DRIESSEN AIRCRAFT INTERIOR SYSTEMS 0000001241 6 15,061.00 15,061.00 0.00 0.00 0.00 DRIESSEN SERVICES INC. 0000006673 1 5,274.00 5,274.00 0.00 0.00 0.00 DUNBAR ARMORED 0000005993 1 378.30 378.30 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- DYNAMIC AIR INC. 0000000437 2 736.07 736.07 0.00 0.00 0.00 E D POWER CO. 0000007020 6 7,761.55 7,761.55 0.00 0.00 0.00 E TALK COMMUNICATIONS SOLUTIONS INC. 0000008039 1 18,789.38 0.00 18,789.38 0.00 0.00 E V ROBERTS 0000000537 1 -35.00 -35.00 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 1,231.96 1,231.96 0.00 0.00 0.00 EFS AEROSPACE INC. 0000007777 2 500.00 500.00 0.00 0.00 0.00 ELC SECURITY PRODUCTS INC. 0000005720 1 -1,035.00 0.00 0.00 0.00 -1,035.00 ERMC 0000006824 1 50.00 50.00 0.00 0.00 0.00 EXCELL EXPRESS COURIER 0000005208 1 80.00 0.00 0.00 0.00 80.00 EXECAIR MAINTENANCE INC. 0000006206 7 47,351.00 0.00 0.00 0.00 47,351.00 FAIR ENTERPRISES 0000003125 2 135.00 135.00 0.00 0.00 0.00 FASTENAIR CORPORATION 0000008089 1 75.00 75.00 0.00 0.00 0.00 FEDERAL EXPRESS CORP. 0000001264 40 29,612.55 29,612.55 0.00 0.00 0.00 FIL-TEC INC 0000008181 1 507.87 507.87 0.00 0.00 0.00 FINKS LUGGAGE REPAIR 0000002123 1 112.80 112.80 0.00 0.00 0.00 FMC CORP. 0000000395 2 456.36 456.36 0.00 0.00 0.00 FORTIX LLC 0000008040 1 1,250.00 0.00 1,250.00 0.00 0.00 GATE SAFE INC 0000006577 1 5,475.94 5,475.94 0.00 0.00 0.00 GATEGOURMET 0000005043 129 1,296,389.66 106,033.72 -206,573.09 -1,000,000.00 -195,850.29 GATES LAUNDRY SERVICE 0000007997 18 5,910.96 5,910.96 0.00 0.00 0.00 GEAC ENTERPRISE SOLUTIONS 0000008124 1 64,053.19 0.00 0.00 64,053.19 0.00 GOODRICH AEROSTRUCTURES GROUP 0000006691 2 66,561.20 76,205.20 0.00 0.00 -9,644.00 GOODYEAR TIRE & RUBBER COMPANY 0000006744 1 10,915.22 10,915.22 0.00 0.00 0.00 GRAYBAR ELECTRIC CO INC. 0000000104 2 0.00 0.00 0.00 0.00 0.00 GROWTH INDUSTRIES INC 0000001289 1 1,310.00 1,310.00 0.00 0.00 0.00 HAMILTON SUNDSTRAND 0000005507 1 2,366.00 2,366.00 0.00 0.00 0.00 HARDWARE HAWAII TRUE VALUE 0000007342 2 296.10 296.10 0.00 0.00 0.00 HARLAN CORP 0000000420 1 -190.00 0.00 0.00 0.00 -190.00 HATFIELD LAUNDRY AND DEVELOPMENT 0000007254 3 72.30 72.30 0.00 0.00 0.00 HAWAII BUSINESS FORMS INC 0000000398 1 -362.25 -362.25 0.00 0.00 0.00 HAWAII CHEMICAL & SCIENTIFIC 0000000411 1 39.79 39.79 0.00 0.00 0.00 HAWAII FUELING FACILITIES CO 0000001301 2 76,452.99 76,452.99 0.00 0.00 0.00 HAWAII PLASTICS CORPORATION 0000000517 1 29.17 29.17 0.00 0.00 0.00 HAWAII PORTER SERVICE 0000007770 2 7,098.00 7,098.00 0.00 0.00 0.00 HAWAII PRINCE HOTEL & GOLF CLUB 0000002622 2 1,924.69 715.79 0.00 0.00 1,208.90 HAWAII STATIONERY CO LTD 0000000406 11 7,551.01 7,551.01 0.00 0.00 0.00 HAWAII AIRLINES INC 0000001964 2 0.00 0.00 0.00 0.00 0.00 HAWAII LIFT TRUCK INC 0000001307 2 28.96 28.96 0.00 0.00 0.00 HEIDE & COOK LTD 0000000391 1 177.08 177.08 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- HIADA CONFERENCE 0000002636 1 100.00 100.00 0.00 0.00 0.00 HILTON SAN DEIGO GASLAMP QUARTER 0000007104 1 28,899.06 28,899.06 0.00 0.00 0.00 HLM PRINTING AND LABELING 0000008157 1 679.50 679.50 0.00 0.00 0.00 HOLIDAY INN PORTLAND AIRPORT 0000001636 1 19406.25 19406.25 0.00 0.00 0.00 HOLIDAY INN SELECT SEATTLE - RENTON 0000006584 17 4,288.89 4,288.89 0.00 0.00 0.00 HONEYWELL INC 0000005148 11 155,359.25 155,395.25 0.00 0.00 0.00 HONOLULU AIRPORT HOTEL 0000003073 3 572.69 572.69 0.00 0.00 0.00 HONOLULU SYMPHONY 0000004350 1 105.000.00 105,000.00 0.00 0.00 0.00 HPM BUILDING SUPPLY 0000000491 1 66.27 66.27 0.00 0.00 0.00 HRD AERO SYSTEMS INC. 0000001325 3 1,436.00 1,436.00 0.00 0.00 0.00 HYATT REGENCY PHOENIX 0000007145 1 28,147.86 28,147.86 0.00 0.00 0.00 HYDRA-AIR PACIFIC INC 0000000466 1 80.16 80.16 0.00 0.00 0.00 INCOM INC 0000001759 1 984.37 984.37 0.00 0.00 0.00 INTERNATIONAL SURETIES LTD 0000007676 1 170,000.00 170,000.00 0.00 0.00 0.00 ISLAND FLOORING COMPANY INC 0000008129 1 2,589.29 2,589.29 0.00 0.00 0.00 ISLAND MAID INC 0000006078 3 530.64 530.64 0.00 0.00 0.00 ITA LLC 0000002004 1 900.00 0.00 900.00 0.00 0.00 J L DELIVERY SERVICE INC 0000007149 2 1,691.67 1,691.67 0.00 0.00 0.00 JAMCO AMERICA 0000001347 4 7,738.46 7,738.46 0.00 0.00 0.00 JAPAN AIRLINES CO LTD 0000001348 1 18,631.86 18,631.86 0.00 0.00 0.00 JEPPESEN SANDERSON 0000000542 2 17,761.02 17,761.02 0.00 0.00 0.00 JET INTERNATIONAL CORP 0000001121 2 36,000.00 36,000.00 0.00 0.00 0.00 K YAMADA DISTRIBUTORS 0000000577 2 53.03 0.00 53.03 0.00 0.00 KAUAI BAGGAGE SERVICE 0000001359 1 2,796.47 2,796.47 0.00 0.00 0.00 KAUAI FIRE PROTECTION INC 0000006497 1 34.11 34.11 0.00 0.00 0.00 KAUNAKAKAI AUTO PARTS 0000001360 1 58.32 58.32 0.00 0.00 0.00 KEYSTON BROS 0000000567 1 24.75 24.75 0.00 0.00 0.00 KILGO A L CO INC 0000001365 1 12.70 12.70 0.00 0.00 0.00 KIRKHILL AIRCRAFT PARTS CO 0000001369 3 -61.60 82.80 -144.40 0.00 0.00 KONA ABRASIVES 0000000572 4 743.29 743.29 0.00 0.00 0.00 L J WALCH CO INC 0000000729 1 644.46 644.46 0.00 0.00 0.00 L&N UNIFORM SUPPLY-SALES DIVISION 0000003000 1 318.40 318.40 0.00 0.00 0.00 LAMINATION HOUSE INC 0000000689 1 161.46 161.46 0.00 0.00 0.00 LASER BARCODE SOLUTIONS INC 0000008059 1 29,815.80 29,815.80 0.00 0.00 0.00 LASFUEL CORP 0000000682 1 10,680.41 10,680.41 0.00 0.00 0.00 LIBBEY GLASS INC 0000000724 3 -226.20 0.00 0.00 0.00 -226.20 LONDAVIA INC 0000000691 4 5,566.80 5,566.80 0.00 0.00 0.00 LUMINESCENT SYSTEMS INC 0000002045 1 365.30 365.30 0.00 0.00 0.00 MAGNETIC TICKET & LABEL 0000000548 2 8,375.00 8,375.00 0.00 0.00 0.00 MAGUIRE BEARING CO LTD 0000000668 3 291.24 291.24 0.00 0.00 0.00 MAUI DISPOSAL CO INC 0000000613 2 -925.22 0.00 0.00 0.00 -925.22
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- MAUI SODA & ICE WORKS LTD 0000003513 2 269.69 269.69 0.00 0.00 0.00 MAUI WASTE SERVICES INC 0000007961 1 662.47 0.00 662.47 0.00 0.00 MCMASTER CARR SUPPLY CO 0000000813 3 420.76 420.76 0.00 0.00 0.00 MEADOW GOLD DAIRIES 0000000942 4 1,051.36 1,051.36 0.00 0.00 0.00 MED LIFE SERVICES 0000006451 13 4,172.09 4,172.09 0.00 0.00 0.00 MEDAIRE INC 0000001780 4 1,780.00 1,780.00 0.00 0.00 0.00 MENEHUNE WATER CO INC 0000000670 4 2,485.19 2,485.19 0.00 0.00 0.00 MENLO WORLDWIDE EXPEDITE 0000008131 1 1,356.03 1,356.03 0.00 0.00 0.00 METRO EXPRESS INC 0000008070 1 1,300.00 1,300.00 0.00 0.00 0.00 MICHAEL LEWIS COMPANY 0000007396 8 2,002.79 2,002.79 0.00 0.00 0.00 MICHELIN AIRCRAFT TIRE CORP 0000001655 1 20,310.41 20,310.41 0.00 0.00 0.00 MICRO METROLOGY INC 0000000539 3 778.75 0.00 0.00 0.00 778.75 MOM'S PLACE 0000004818 1 2,189.50 2,189.50 0.00 0.00 0.00 MONROE CALCULATORS HAWAII INC 0000006329 1 234.37 234.37 0.00 0.00 0.00 MOORE USA 0000000650 8 0.03 0.00 0.00 0.00 0.03 MUZAK 0000000050 2 -56.23 0.00 -145.82 89.59 0.00 NAVTECH WEATHER SYSTEMS INC 0000005031 1 1,134.50 1,134.50 0.00 0.00 0.00 NEWARK ELECTRONICS 0000001422 2 102.37 63.99 38.38 0.00 0.00 NORTHWEST AIRLINES INC 0000001426 11 -24,453.41 0.00 700.00 2,460.27 -27,613.68 NUVITE CHEMICAL COMPOUNDS CORP 0000006787 1 1,864.50 1,864.50 0.00 0.00 0.00 NW TECH INC 0000006775 1 2,040.00 2,040.00 0.00 0.00 0.00 OAHU WASTE SERVICES INC 0000007752 1 -662.47 -662.47 0.00 0.00 0.00 OFFICE DEPOT 0000000039 1 33.22 33.22 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 2 481.25 481.25 0.00 0.00 0.00 ONTFUEL CORPORATION 0000007072 3 -6,257.34 -6,097.95 0.00 -159.39 0.00 OUTRIGGER HOTELS HAWAII 0000000633 2 8,477.58 8,477.58 0.00 0.00 0.00 PAC ELECTRIC CO INC 0000000667 1 1,530.27 1,530.27 0.00 0.00 0.00 PACIFIC AIR INDUSTRIES 0000000612 1 3,000.00 3,000.00 0.00 0.00 0.00 PACIFIC FIRE PROTECTION INC 0000000596 1 62.08 62.08 0.00 0.00 0.00 PACIFIC GLOVES AND SERVICE LLC 0000006399 1 72.92 72.92 0.00 0.00 0.00 PACIFIC SHIPYARDS INTERNATIONAL 0000007414 2 0.00 0.00 0.00 0.00 0.00 PACIFIC WIRELESS COMMUNICATIONS 0000005773 1 755.20 755.20 0.00 0.00 0.00 PAN AMERICAN TOOL CORP 0000001457 1 50.00 50.00 0.00 0.00 0.00 PARADISE BEVERAGES INC 0000000082 1 -93.46 -93.46 0.00 0.00 0.00 PAS A DIVISION OF RUSSELL ASSOCIATES 0000000089 1 1,346.48 1.346.48 0.00 0.00 0.00 PCTC INDUSTRIAL GASES INC 0000008043 1 112.50 112.50 0.00 0.00 0.00 PERKINS GROUP INC THE 0000007982 1 49.48 0.00 49.48 0.00 0.00 PF ELECTRIC TYPEWRITER & TIME CLOCK 0000000626 1 1,950.00 1,950.00 0.00 0.00 0.00 PRC DESOTO INTERNATIONAL 0000003956 3 204.80 204.80 0.00 0.00 0.00 PRECISION RADIO LTD 0000000611 1 80.48 80.48 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- PUHI INDUSTRIAL PARTS & BEARING CO 0000005971 1 8.85 8.85 0.00 0.00 0.00 Q MARK RESEARCH & POLLING 0000001654 2 70,620.48 70,620.48 0.00 0.00 0.00 R & K REFRIGERATION SERVICE 0000005100 2 253.07 253.07 0.00 0.00 0.00 RAINBOW INDUSTRIAL LAUNDRY INC 0000007588 1 155.83 155.83 0.00 0.00 0.00 RAPID RETURN DELIVERY SERVICE 0000003553 1 30.03 30.03 0.00 0.00 0.00 REGENT MANUFACTURING 0000002772 1 49,927.50 0.00 0.00 0.00 49,927.50 RELIZON COMPANY THE 0000005624 1 -65.82 0.00 0.00 0.00 -65.82 RIGEL AIRPORT SERVICES LLC 0000008145 1 15.00 15.00 0.00 0.00 0.00 RIVER CITY DELIVERY 0000001500 1 72.60 72.60 0.00 0.00 0.00 RLM SOFTWARE INC 0000006684 1 18.00 18.00 0.00 0.00 0.00 ROBERTS HAWAII TOURS INC 0000000762 1 63.80 63.80 0.00 0.00 0.00 ROCKWELL COLLINS INC 0000000703 2 0.00 -328.10 328.10 0.00 0.00 ROLLS ROYCE 0000004871 3 104.40 0.00 0.00 0.00 104.40 ROYAL LAUNDRY 0000000753 4 284.08 284.08 0.00 0.00 0.00 SABRE TECHNOLOGY SOLUTIONS INC 0000002261 1 17,160.00 17,160.00 0.00 0.00 0.00 SAN FRANCISCO TERMAINAL EQUIPMENT CO LLC 0000005929 3 454.23 260.92 193.31 0.00 0.00 SATAIR INC 0000001510 5 4,156.26 3,274.88 881.38 0.00 0.00 SATCO INC 0000007544 1 -496.65 0.00 0.00 0.00 -496.65 SBS INTERNATIONAL OF NEW YORK INC 0000000845 1 6,000.00 6,000.00 0.00 0.00 0.00 SCIS AIR SECURITY CORPORATION 0000006667 2 692.30 692.30 0.00 0.00 0.00 SEA TAC MANAGERS ASSOC 0000001512 2 525.12 300.00 0.00 0.00 225.12 SEAL DYNAMICS INC 0000000713 2 4,494.40 4,494.40 0.00 0.00 0.00 SENIOR OPERATIONS INC 0000006884 1 592.00 592.00 0.00 0.00 0.00 SERVICE PERFORMANCE CORP 0000006440 1 4,772.86 0.00 4,772.86 0.00 0.00 SERVISAIR USA INC 0000007529 1 1,351.25 0.00 0.00 0.00 1,351.25 SFO FUEL COMPANY LLC 0000003330 1 4,936.90 4,936.90 0.00 0.00 0.00 SHRED IT 0000004483 2 288.00 288.00 0.00 0.00 0.00 SKY CHEFS INC 0000001533 17 13,831.95 0.00 90,992.31 -39,002.78 -38,157.58 SNAP ON TOOLS CO 0000000781 1 220.68 220.68 0.00 0.00 0.00 SNAP ON TOOLS CORP 0000006011 1 6.50 6.50 0.00 0.00 0.00 SOBEL WESTEX HAWAII 0000005606 4 2,787.49 2,787.49 0.00 0.00 0.00 SOCIETY OF HUMAN RESOURCES 0000002171 2 400.00 400.00 0.00 0.00 0.00 SPECIALTY BULB CO INC 0000000897 1 805.50 805.50 0.00 0.00 0.00 STANDARD MOTORS & MARINE SUPPLY 0000001540 1 9.72 9.72 0.00 0.00 0.00 STANDARD REGISTER CO 0000000753 8 22,253.19 19,559.90 1,926.60 0.00 766.69 STANDARD SHEETMETAL & MECHANICAL INC 0000005701 5 3,980.05 3,980.05 0.00 0.00 0.00 STARR AIRCRAFT PRODUCTS INC 0000002753 5 10,241.86 10,241.86 0.00 0.00 0.00 STARR SEIGLE MCCOMBS 0000002389 28 82,856.91 82,856.94 0.00 0.00 0.00 STATE OF HAWAII 0000000242 7 -2,473.02 -2,473.02 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- STRATACOM 0000006146 1 -1,157.29 -1,157.29 0.00 0.00 0.00 SUCCESS ADVERTISING 0000006703 4 6,895.13 6,895.13 0.00 0.00 0.00 SUMMERVILLE CARSON C 0000007802 1 5,375.00 5,375.00 0.00 0.00 0.00 SWISSPORT USA INC 0000005333 5 5,201.46 5,201.46 0.00 0.00 0.00 TAPIS CORPORATION 0000004846 2 27,560.00 27,560.00 0.00 0.00 0.00 TECHNOLOGY INTEGRATION GROUP 0000003322 21 41,564.70 41564.70 0.00 0.00 0.00 THE BOEING COMPANY 0000002318 199 290,086.58 286,286.01 0.00 3,150.57 650.00 TOOLS INC 0000008037 3 84.47 84.47 0.00 0.00 0.00 TQ TRADEX LTD 0000001877 2 3,675.00 1,837.50 0.00 0.00 1,837.50 TRAVEL TRADING CO` 0000001879 2 7,000.00 0.00 0.00 3,500.00 3,500.00 TRI CLEANERS 0000001579 1 512.90 512.90 0.00 0.00 0.00 TRIPLE F DISTRIBUTING 0000004545 3 3,236.50 3,236.50 0.00 0.00 0.00 TURBO RESOURCES INTERNATIONAL 0000001882 1 5,195.00 5,195.00 0.00 0.00 0.00 TYCO ELECTRONICS CORP 0000007308 2 0.00 0.00 0.00 0.00 0.00 UNICAL AVIATION INC 0000000809 6 3,075.00 3,075.00 0.00 0.00 0.00 UNICORP SYSTEMS INC 0000006003 3 232.47 232.47 0.00 0.00 0.00 UNISON INDUSTRIES LLC 0000007723 1 -5.10 0.00 0.00 0.00 -5.10 UNITED DRILL BUSHING CORP 0000005035 2 0.00 0.00 0.00 -204.44 204.44 UNITED TECHNOLOGIES CORP 0000000774 5 1,414.00 2,431.00 0.00 765.00 -2,055.00 UNITED SOLVENT SERVICES INC 0000006030 1 411.46 411.46 0.00 0.00 0.00 UPS SUPPLY CHAIN SOLUTIONS INCE 0000008203 1 40.00 40.00 0.00 0.00 0.00 US INDUSTRIAL TOOL & SUPPLY 0000002447 2 256.25 256.25 0.00 0.00 0.00 USA NET INC 0000006289 1 702.00 702.00 0.00 0.00 0.00 VECTOR MARKETING 0000004620 3 38,892.89 38,892.89 0.00 0.00 0.00 VMS AIRCRAFT CO INC 0000006190 2 0.00 0.00 -220.00 220.00 0.00 VOLCANO ORCHIDS INC 0000000759 9 322.05 322.05 0.00 0.00 0.00 VOLUME SERVICES 0000001607 2 502.88 48.18 454.70 0.00 0.00 VOLVO AERO SERVICES LP 0000006280 1 13,000.00 13,000.00 0.00 0.00 0.00 WAILUKU TIRE CENTER 0000002291 1 60.42 60.42 0.00 0.00 0.00 WAXIE SANITARY SUPPLY 0000007131 1 397.16 397.16 0.00 0.00 0.00 WEBER AIRCRAFT INC 0000004501 9 12,959.49 12,959.49 0.00 0.00 0.00 WENCOR WEST INC 0000001616 27 6,089.19 6,089.19 0.00 0.00 0.00 WENTE VINEYARDS 0000007805 2 -10,880.00 8,640.00 -19,440.00 0.00 0.00 WESCO AIRCRAFT HARDWARE CORP 0000000824 3 154.70 154.70 0.00 0.00 0.00 WINGFOOT EXPRESS 0000005920 1 59.00 0.00 0.00 0.00 59.00 XPEDX 0000002616 1 4,628.25 4,628.25 0.00 0.00 0.00 YELLOW FREIGHT SYSTEM INC 0000000992 1 132.74 132.74 0.00 0.00 0.00 ZACK'S FLOORING 0000008161 1 6,536.25 6,536.25 0.00 0.00 0.00 BUSINESS UNIT TOTAL 1,282 1,722,989.31 2,942,255.40 -74,775.37 -975,159.49 -169,331.23
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- ASSOCIATION OF FLIGHT ATTENDANTS PR00000181 1 22,425.00 22,425.00 0.00 0.00 0.00 EMPLOYMENT DEVELOPMENT DEPT PR00000021 1 10,786.02 10,786.02 0.00 0.00 0.00 INTERNATIONAL ASSOCIATION OF MACHINISTS PR00000036 2 61,345.53 61,345.53 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 UNIT TOTAL 5 95,792.93 95,792.93 0.00 0.00 0.00
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- ALBANY COUNTY AIRPORT ALB 1 -2.92 0.00 0.00 -2.92 0.00 BRAINERD CROW WING CITY/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 KETCHIKAN INTERNATIONAL AIRPORT KTN 1 -4.42 0.00 -4.42 0.00 0.00 LOUISVILLE INTERNATIONAL AIRPORT SDF 1 -2.92 0.00 -2.92 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 RICHMOND INTERNATIONAL-BYRD FIELD RIC 1 -5.84 0.00 -5.84 0.00 0.00 SAN LUIS VALLEY REGIONAL AIRPORT ALS 3 -2.92 0.00 0.00 0.00 -2.92 SARASOTA BRADENTON SRQ 2 -5.76 0.00 0.00 0.00 -5.76 WICHITA MID-CONTINENT ICT 1 -11.68 -11.68 0.00 0.00 0.00 WILKES/BARRE SCRANTON INT'L E AVP 2 0.00 0.00 0.00 4.42 -4.42 YAMPA VALLEY AIRPORT HDN 1 -5.84 0.00 0.00 0.00 -5.84 BUSINESS UNIT TOTAL 305 134,277.84 -11.68 -13.18 1.50 134,301.20
HAWAIIAN AIRLINES, INC. Page No. Payables Aging by Vendor - Summary Run Date: 06/01/2004 Aged as of May 31, 2004 Run Time: 5:29:40 PM NBR OF VENDOR NAME VENDOR ID INVOICES TOTAL 0-29 30-59 60-89 90+ - ----------- --------- ------- ----- ---- ----- ----- --- HAWIIAN AIRLINES 0000000844 84 12,679.46 12,679.46 0.00 0.00 0.00 BUSINESS UNIT TOTAL 84 12,679.46 12,679.46 0.00 0.00 0.00 GRAND TOTAL 12.435 25,559,392.24 3,056,595.28 -21,413.53 -967,204.60 21,491,415.09 Less: Panda Travel Inc. (1,297,750.16) - - - (1,297,750.16) Pre Petition HA (20,286,490.14) (5,878.97) (53,375.02) (7,953.39) (20,219,282.76) --------------- ------------ ----------- ------------ --------------- Post-Petition 1,975,151.94 3,050,716.31 (74,788.55) (975,157.99) (25,617.83) ============--- ============ =========== ============ ===========
BANK OF HAWAII Statement of Account Last statement: April 30, 2004 Account 0001-028588 This statement: May 15, 2004 Page 1 of 16 Total days in statement period: 15 Number of Enclosures: (769) Direct inquiries to, 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII GENERAL ACCOUNT P.O. BOX 2900 PO BOX 29906-ATTN VP CNTRLLR HONOLULU HI 96846 HONOLULU HI 96820
- ------------------------------------------------------------------------------------------------------------------- USE YOUR BANK OF HAWAII CHECK CARD FOR BUSINESS AND SAVE, FIND OUT HOW MUCH YOU CAN SAVE AT BOH.COM/BUSINESS BANKING. APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------------------------------------------- BUSINESS CASH ADVANTAGE Account number 0001-028588 Beginning balance $2,560,873.00 Enclosures 796 Total additions 36,479,964.98 Low balance $2,578,470.00 Total subtractions 36,462,367.98 Average balance $2,671,604.60 ------------- Ending balance $2,578,470.00 CHECKS NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- --------------------------------------------------------- 194174 05-14 32.40 197590 * 05-04 1,125.00 - ----------------------------------------------------- --------------------------------------------------------- 194175 05-14 172.80 197610 * 05-12 1,074.68 - ----------------------------------------------------- --------------------------------------------------------- 195817 * 05-03 796.40 197768 * 05-03 46.80 - ----------------------------------------------------- --------------------------------------------------------- 195856 * 05-10 650.00 197795 * 05-11 140.74 - ----------------------------------------------------- --------------------------------------------------------- 196055 * 05-11 648.00 197796 05-05 96.94 - ----------------------------------------------------- --------------------------------------------------------- 196057 * 05-03 259.20 197808 * 05-03 2,853.82 - ----------------------------------------------------- --------------------------------------------------------- 196071 * 05-03 216.00 197809 05-04 249.64 - ----------------------------------------------------- --------------------------------------------------------- 196110 * 05-13 451.00 197844 * 05-03 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196548 * 05-05 67.66 197848 * 05-13 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196577 * 05-03 694.14 197850 * 05-11 172.80 - ----------------------------------------------------- --------------------------------------------------------- 196872 * 05-07 1,944.00 197852 * 05-06 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196975 * 05-10 216.00 197856 * 05-13 32.40 - ----------------------------------------------------- --------------------------------------------------------- 196978 * 05-03 62.83 197858 * 05-06 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196983 * 05-11 216.00 197859 05-07 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196993 * 05-07 53.75 197860 05-07 216.00 - ----------------------------------------------------- --------------------------------------------------------- 196999 * 05-10 140.18 197865 * 05-06 216.00 - ----------------------------------------------------- --------------------------------------------------------- 197059 * 05-14 187.25 197866 05-03 216.00 - ----------------------------------------------------- --------------------------------------------------------- 197290 * 05-14 23,448.24 197868 * 05-10 475.20 - ----------------------------------------------------- --------------------------------------------------------- 197397 * 05-07 32.40 197869 05-07 302.40 - ----------------------------------------------------- --------------------------------------------------------- 197398 05-07 172.80 197872 * 05-07 216.00 - ----------------------------------------------------- --------------------------------------------------------- 197402 * 05-11 216.00 197873 05-12 216.00 - ----------------------------------------------------- --------------------------------------------------------- 197419 * 05-03 350.00 197876 * 05-05 259.20 - ----------------------------------------------------- --------------------------------------------------------- 197545 * 05-04 450.00 197880 * 05-06 32.40 - ----------------------------------------------------- ---------------------------------------------------------
HAWAIIAN AIRLINES INC Page 2 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- --------------------------------------------------------- 197881 05-04 129.60 198347 * 05-03 30.35 - ----------------------------------------------------- --------------------------------------------------------- 197887 * 05-07 302.40 198357 * 05-06 535.62 - ----------------------------------------------------- --------------------------------------------------------- 197888 05-03 216.00 198361 * 05-06 21.16 - ----------------------------------------------------- --------------------------------------------------------- 197889 05-10 216.00 198362 05-06 219.16 - ----------------------------------------------------- --------------------------------------------------------- 197900 * 05-12 508.62 198363 05-04 4,000.00 - ----------------------------------------------------- --------------------------------------------------------- 197933 * 05-12 872.92 198367 * 05-03 376.47 - ----------------------------------------------------- --------------------------------------------------------- 198006 * 05-13 15.00 198381 * 05-03 214.10 - ----------------------------------------------------- --------------------------------------------------------- 198046 05-10 374.24 198356 05-03 986.30 - ----------------------------------------------------- --------------------------------------------------------- 198060 * 05-04 3,229.16 198393 * 05-03 1,570.77 - ----------------------------------------------------- --------------------------------------------------------- 198097 * 05-03 10,392.44 198408 * 05-03 3,000.00 - ----------------------------------------------------- --------------------------------------------------------- 198104 * 05-07 129.60 198422 * 05-03 2,289.45 - ----------------------------------------------------- --------------------------------------------------------- 198111 * 05-03 257.46 198455 * 05-06 17,421.18 - ----------------------------------------------------- --------------------------------------------------------- 198127 * 05-03 13.50 198461 * 05-03 88,362.36 - ----------------------------------------------------- --------------------------------------------------------- 198131 * 05-10 18.47 198462 05-03 12,942.92 - ----------------------------------------------------- --------------------------------------------------------- 198133 * 05-05 936.41 198471 * 05-03 2,040.00 - ----------------------------------------------------- --------------------------------------------------------- 198136 * 05-05 957.78 198472 05-03 193.01 - ----------------------------------------------------- --------------------------------------------------------- 198137 06-04 282.92 198479 * 05-04 164.25 - ----------------------------------------------------- --------------------------------------------------------- 198140 * 05-05 341.99 198484 * 05-10 1,438.00 - ----------------------------------------------------- --------------------------------------------------------- 198151 * 05-03 162.90 198493 * 05-04 439.98 - ----------------------------------------------------- --------------------------------------------------------- 198157 * 05-03 126.90 198497 * 05-03 4,705.65 - ----------------------------------------------------- --------------------------------------------------------- 198169 * 05-04 899.96 198506 05-03 27.08 - ----------------------------------------------------- --------------------------------------------------------- 198176 * 05-12 179.25 198510 05-03 608.04 - ----------------------------------------------------- --------------------------------------------------------- 198178 * 05-06 61.36 198516 * 05-03 297.00 - ----------------------------------------------------- --------------------------------------------------------- 198182 * 05-03 390.61 198520 * 05-04 2,968.75 - ----------------------------------------------------- --------------------------------------------------------- 198183 05-03 394.50 198529 05-03 90.00 - ----------------------------------------------------- --------------------------------------------------------- 198186 * 05-07 100.00 198530 05-03 638.31 - ----------------------------------------------------- --------------------------------------------------------- 198188 * 05-03 115.00 198535 * 05-05 236.88 - ----------------------------------------------------- --------------------------------------------------------- 198189 05-10 20.00 198540 * 05-10 17.65 - ----------------------------------------------------- --------------------------------------------------------- 198192 * 05-06 138.40 198542 * 05-03 690.48 - ----------------------------------------------------- --------------------------------------------------------- 198193 05-14 20.00 198544 * 05-03 36.46 - ----------------------------------------------------- --------------------------------------------------------- 198196 * 05-14 600.00 198545 05-03 2,250.00 - ----------------------------------------------------- --------------------------------------------------------- 198198 * 05-03 692.86 198566 * 05-07 38.00 - ----------------------------------------------------- --------------------------------------------------------- 198209 * 05-03 350.00 198567 05-11 60.00 - ----------------------------------------------------- --------------------------------------------------------- 198212 05-03 142.00 198568 05-14 40.00 - ----------------------------------------------------- --------------------------------------------------------- 198214 * 05-12 105.00 198572 * 05-03 825.00 - ----------------------------------------------------- --------------------------------------------------------- 198215 05-10 162.13 198574 * 05-05 401.77 - ----------------------------------------------------- --------------------------------------------------------- 198239 * 05-14 3.72 198580 * 05-05 28,384.16 - ----------------------------------------------------- --------------------------------------------------------- 198241 * 05-11 64.80 198581 05-07 19.79 - ----------------------------------------------------- --------------------------------------------------------- 198249 * 05-03 360.58 198587 05-04 680.00 - ----------------------------------------------------- --------------------------------------------------------- 198255 * 05-04 1,589.00 198588 05-03 538.50 - ----------------------------------------------------- --------------------------------------------------------- 198283 * 05-03 444.00 198592 * 05-13 350.00 - ----------------------------------------------------- --------------------------------------------------------- 198284 05-03 1,159.40 198598 * 05-14 388.80 - ----------------------------------------------------- --------------------------------------------------------- 198289 * 05-03 461.95 198599 05-07 271.58 - ----------------------------------------------------- --------------------------------------------------------- 198293 * 08-05 12.00 198601 * 05-04 42.00 - ----------------------------------------------------- --------------------------------------------------------- 198299 * 05-11 300.00 198602 05-04 242.24 - ----------------------------------------------------- --------------------------------------------------------- 198301 * 05-03 1,227.35 198604 * 05-04 486.07 - ----------------------------------------------------- --------------------------------------------------------- 198303 * 05-04 394.75 198605 05-03 69.23 - ----------------------------------------------------- --------------------------------------------------------- 198318 * 05-03 1,647.50 198606 05-10 57.41 - ----------------------------------------------------- --------------------------------------------------------- 198307 * 05-11 1,000.00 198608 * 05-03 86.00 - ----------------------------------------------------- --------------------------------------------------------- 198318 * 05-10 1,438.00 198609 05-10 54.00 - ----------------------------------------------------- --------------------------------------------------------- 198340 * 05-04 15.89 198611 * 05-03 307.50 - ----------------------------------------------------- ---------------------------------------------------------
HAWAIIAN AIRLINES INC Page 3 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- --------------------------------------------------------- 198618 * 05-11 734.40 198680 * 05-06 774.00 - ----------------------------------------------------- --------------------------------------------------------- 798619 05-07 388.80 198681 05-06 141.00 - ----------------------------------------------------- --------------------------------------------------------- 198621 * 05-07 799.65 198682 05-14 171.50 - ----------------------------------------------------- --------------------------------------------------------- 198623 * 05-04 3,132.00 198683 05-06 870.12 - ----------------------------------------------------- --------------------------------------------------------- 198625 * 05-03 302.11 198684 05-10 100.44 - ----------------------------------------------------- --------------------------------------------------------- 198628 * 05-04 204.80 198685 05-04 294.27 - ----------------------------------------------------- --------------------------------------------------------- 198630 * 05-06 1,286.40 198686 05-05 263.82 - ----------------------------------------------------- --------------------------------------------------------- 198631 05-12 668.30 198687 05-11 850.15 - ----------------------------------------------------- --------------------------------------------------------- 198632 05-07 1,395.00 198688 05-03 67.10 - ----------------------------------------------------- --------------------------------------------------------- 198633 05-06 466.08 198689 06-05 69.68 - ----------------------------------------------------- --------------------------------------------------------- 198634 05-06 105.00 198690 05-07 555.00 - ----------------------------------------------------- --------------------------------------------------------- 198637 * 05-05 450.00 198691 05-04 25.00 - ----------------------------------------------------- --------------------------------------------------------- 198638 05-04 391,984.24 198692 05-06 2,070.00 - ----------------------------------------------------- --------------------------------------------------------- 198639 05-03 3,196.00 198693 05-04 147.00 - ----------------------------------------------------- --------------------------------------------------------- 198640 05-04 896.66 198694 05-04 2,574.90 - ----------------------------------------------------- --------------------------------------------------------- 198640 05-03 1,764.47 198695 05-04 597.62 - ----------------------------------------------------- --------------------------------------------------------- 198642 05-03 506.82 198696 05-04 3,236.50 - ----------------------------------------------------- --------------------------------------------------------- 198643 05-06 456.00 198697 05-04 695.08 - ----------------------------------------------------- --------------------------------------------------------- 198644 05-12 632.40 198698 05-10 2,022.00 - ----------------------------------------------------- --------------------------------------------------------- 198645 05-03 2,058.56 198699 05-05 370.94 - ----------------------------------------------------- --------------------------------------------------------- 198647 * 05-05 480.00 198701 * 05-05 1,162.46 - ----------------------------------------------------- --------------------------------------------------------- 198648 05-04 6,162.25 198702 05-04 1,006.93 - ----------------------------------------------------- --------------------------------------------------------- 198649 05-10 6,086.00 198703 05-04 4,704.00 - ----------------------------------------------------- --------------------------------------------------------- 198650 05-07 9,110.00 198704 05-04 124.43 - ----------------------------------------------------- --------------------------------------------------------- 198651 05-10 158.00 198705 05-04 1,673.76 - ----------------------------------------------------- --------------------------------------------------------- 198652 05-05 485.53 198706 05-04 500.00 - ----------------------------------------------------- --------------------------------------------------------- 198654 * 05-07 1,680.00 198707 05-14 880.08 - ----------------------------------------------------- --------------------------------------------------------- 198655 05-06 258.50 198708 05-05 1,406.22 - ----------------------------------------------------- --------------------------------------------------------- 198656 05-05 4,070.33 198709 05-05 93.00 - ----------------------------------------------------- --------------------------------------------------------- 198657 05-04 3,494.91 198710 05-10 2,876.00 - ----------------------------------------------------- --------------------------------------------------------- 198658 05-10 250.00 108711 05-04 18.43 - ----------------------------------------------------- --------------------------------------------------------- 198659 05-03 2,808.63 198712 05-04 596.19 - ----------------------------------------------------- --------------------------------------------------------- 198660 05-05 685.92 198713 05-05 448.39 - ----------------------------------------------------- --------------------------------------------------------- 198661 05-05 4,290.00 198714 05-04 318.80 - ----------------------------------------------------- --------------------------------------------------------- 198662 05-11 74.48 198715 05-03 859.00 - ----------------------------------------------------- --------------------------------------------------------- 198663 05-05 72.41 198716 05-13 167.00 - ----------------------------------------------------- --------------------------------------------------------- 198064 05-07 2,839.50 198717 05-10 401.35 - ----------------------------------------------------- --------------------------------------------------------- 198665 0510 407.16 198718 05-05 262.04 - ----------------------------------------------------- --------------------------------------------------------- 198666 05-03 27.33 198719 05-04 483.62 - ----------------------------------------------------- --------------------------------------------------------- 198667 05-04 545.49 198720 05-03 289.50 - ----------------------------------------------------- --------------------------------------------------------- 198668 05-04 390.05 198721 05-04 547.12 - ----------------------------------------------------- --------------------------------------------------------- 198669 05-04 237.17 198722 05-03 3,311.73 - ----------------------------------------------------- --------------------------------------------------------- 198670 05-03 80.22 198723 05-04 55.43 - ----------------------------------------------------- --------------------------------------------------------- 198671 05-04 64.58 198724 05-05 2,670.76 - ----------------------------------------------------- --------------------------------------------------------- 198672 05-04 263.48 198725 05-04 85.93 - ----------------------------------------------------- --------------------------------------------------------- 190673 05-05 190.00 198726 05-04 866.39 - ----------------------------------------------------- --------------------------------------------------------- 198674 05-03 93.49 198727 05-11 642.71 - ----------------------------------------------------- --------------------------------------------------------- 198675 05-04 566.73 198728 05-06 52.00 - ----------------------------------------------------- --------------------------------------------------------- 198676 05-04 56.22 198729 05-05 1,026.30 - ----------------------------------------------------- --------------------------------------------------------- 198677 05-05 584.62 198730 05-04 820.96 - ----------------------------------------------------- --------------------------------------------------------- 198678 05-07 38.00 198731 05-04 416.00 - ----------------------------------------------------- ---------------------------------------------------------
HAWAIIAN AIRLINES INC Page 4 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- --------------------------------------------------------- 198732 05-04 207.98 198788 05-06 1,578.00 - ----------------------------------------------------- --------------------------------------------------------- 198733 05-07 521.70 198789 05-06 11.88 - ----------------------------------------------------- --------------------------------------------------------- 198734 05-07 552.00 198790 05-05 368.00 - ------------------------------------------------------ --------------------------------------------------------- 198735 05-11 15.81 198791 05-07 74.82 - ----------------------------------------------------- --------------------------------------------------------- 198736 05-04 3.24 198792 05-07 378.30 - ----------------------------------------------------- --------------------------------------------------------- 198737 05-04 679.80 198793 05-06 146.02 - ----------------------------------------------------- --------------------------------------------------------- 198740 * 05-12 255.00 198794 05-07 1,737.80 - ----------------------------------------------------- --------------------------------------------------------- 198741 05-12 140.62 198795 05-05 544.64 - ----------------------------------------------------- --------------------------------------------------------- 198742 05-04 42.08 198796 05-10 1,074.67 - ----------------------------------------------------- --------------------------------------------------------- 198743 05-06 1,200.00 198797 05-12 98.00 - ----------------------------------------------------- --------------------------------------------------------- 198744 05-04 333.77 198798 05-04 530.64 - ----------------------------------------------------- --------------------------------------------------------- 198745 05-03 199.06 198800 * 05-05 2,031.24 - ----------------------------------------------------- --------------------------------------------------------- 198746 05-10 624.37 198801 05-12 500.00 - ----------------------------------------------------- --------------------------------------------------------- 198747 05-05 2,814.52 198802 05-05 2,031.24 - ----------------------------------------------------- --------------------------------------------------------- 198749 * 05-07 381.64 198803 05-06 702.00 - ----------------------------------------------------- --------------------------------------------------------- 198750 05-04 138.48 198804 05-07 2,399.68 - ----------------------------------------------------- --------------------------------------------------------- 198751 05-04 3,287.01 198805 05-07 2,247.98 - ----------------------------------------------------- --------------------------------------------------------- 198752 05-04 281.35 198806 05-13 391.24 - ----------------------------------------------------- --------------------------------------------------------- 198753 05-04 1,675.00 198807 05-04 543.20 - ----------------------------------------------------- --------------------------------------------------------- 198754 05-04 80.63 198808 05-05 1,020.83 - ----------------------------------------------------- --------------------------------------------------------- 198755 05-04 1,937.38 198809 05-04 1,144.83 - ----------------------------------------------------- --------------------------------------------------------- 198756 05-06 48.00 198810 05-07 3,242.88 - ----------------------------------------------------- --------------------------------------------------------- 198757 05-06 1,821.27 198811 05-07 365.38 - ----------------------------------------------------- --------------------------------------------------------- 198758 05-05 151.00 198812 05-07 600.00 - ----------------------------------------------------- --------------------------------------------------------- 198759 05-06 4,557.31 198813 05-11 471.87 - ----------------------------------------------------- --------------------------------------------------------- 198760 05-04 330.41 198814 05-06 446.25 - ----------------------------------------------------- --------------------------------------------------------- 198761 05-06 59.28 198815 05-07 46.93 - ----------------------------------------------------- --------------------------------------------------------- 198762 05-04 4,340.24 198816 05-05 2,754.44 - ----------------------------------------------------- --------------------------------------------------------- 198763 05-04 1,250.00 198817 05-04 125.00 - ----------------------------------------------------- --------------------------------------------------------- 198764 05-04 315.08 198818 05-07 2,150.75 - ----------------------------------------------------- --------------------------------------------------------- 198767 * 05-07 761.91 198819 05-10 1,028.63 - ----------------------------------------------------- --------------------------------------------------------- 198768 05-06 161.26 198820 05-05 113.70 - ----------------------------------------------------- --------------------------------------------------------- 198769 05-10 1,395.41 198821 05-05 4,320.20 - ----------------------------------------------------- --------------------------------------------------------- 198770 05-12 40.00 198822 05-10 523.92 - ----------------------------------------------------- --------------------------------------------------------- 198771 05-06 34.00 198823 05-07 1,102.50 - ----------------------------------------------------- --------------------------------------------------------- 198772 05-05 291.12 198824 05-04 1,721.32 - ----------------------------------------------------- --------------------------------------------------------- 198773 05-12 334.78 198825 05-04 587.70 - ----------------------------------------------------- --------------------------------------------------------- 198774 05-05 1,036.58 198826 05-06 153.00 - ----------------------------------------------------- --------------------------------------------------------- 198775 05-04 504.16 198827 05-05 3,892.74 - ----------------------------------------------------- --------------------------------------------------------- 198776 05-05 214.93 198828 05-10 393.75 - ----------------------------------------------------- --------------------------------------------------------- 198777 05-04 10.64 198829 05-06 1,452.91 - ----------------------------------------------------- --------------------------------------------------------- 198778 05-05 4,043.62 198830 05-07 346.32 - ----------------------------------------------------- --------------------------------------------------------- 198779 05-05 512.50 198832 * 05-04 341.45 - ----------------------------------------------------- --------------------------------------------------------- 198780 05-06 375.63 198833 05-10 168.60 - ----------------------------------------------------- --------------------------------------------------------- 198781 05-13 24.48 198834 05-14 121.00 - ----------------------------------------------------- --------------------------------------------------------- 198782 05-06 122.95 198835 05-05 677.01 - ----------------------------------------------------- --------------------------------------------------------- 198783 05-05 4,350.00 198836 05-04 74.75 - ----------------------------------------------------- --------------------------------------------------------- 198784 05-03 755.20 198837 05-07 709.00 - ----------------------------------------------------- --------------------------------------------------------- 198785 05-05 992.16 198838 05-04 2,429.34 - ----------------------------------------------------- --------------------------------------------------------- 198786 05-05 158.80 198839 05-04 400.00 - ----------------------------------------------------- --------------------------------------------------------- 198787 05-05 985.61 198840 05-06 49.00 - ----------------------------------------------------- ---------------------------------------------------------
HAWAIIAN AIRLINES INC Page 5 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------------- --------------------------------------------------------- 198841 05-12 20.00 198904 05-06 6,205.68 - ------------------------------------------------------- --------------------------------------------------------- 198842 05-04 2,654.90 198905 05-06 30,500.00 - ------------------------------------------------------- --------------------------------------------------------- 198843 05-07 772.52 198906 05-06 16,965.09 - ------------------------------------------------------- --------------------------------------------------------- 188844 05-06 1,250.00 198907 05-07 100,228.50 - ------------------------------------------------------- --------------------------------------------------------- 198845 05-06 1,950.00 198908 05-05 5,893.48 - ------------------------------------------------------- --------------------------------------------------------- 198846 05-13 5,000.00 198909 05-06 5,274.00 - ------------------------------------------------------- --------------------------------------------------------- 198847 05-03 31.33 198910 05-06 6,495.30 - ------------------------------------------------------- --------------------------------------------------------- 198848 05-03 203.95 198911 05-10 19,493.80 - ------------------------------------------------------- --------------------------------------------------------- 198849 05-05 50.00 198912 05-05 17,360.00 - ------------------------------------------------------- --------------------------------------------------------- 198850 05-05 15.40 198913 05-10 37,326.95 - ------------------------------------------------------- --------------------------------------------------------- 198851 05-05 1,948.50 198914 05-11 38,000.00 - ------------------------------------------------------- --------------------------------------------------------- 198852 05-05 70.00 198915 05-14 18,542.86 - ------------------------------------------------------- --------------------------------------------------------- 198853 05-10 60.00 198916 05-05 120,410.49 - ------------------------------------------------------- --------------------------------------------------------- 198854 05-04 13,041.97 198917 05-05 109,827.00 - ------------------------------------------------------- --------------------------------------------------------- 198855 05-05 38,985.60 198918 05-06 16,800.00 - ------------------------------------------------------- --------------------------------------------------------- 198856 05-05 30,549.40 198919 05-04 8,192.86 - ------------------------------------------------------- --------------------------------------------------------- 198857 05-05 17,446.05 198920 05-07 7,000.00 - ------------------------------------------------------- --------------------------------------------------------- 198858 05-05 69,445.13 198921 05-04 18,789.38 - ------------------------------------------------------- --------------------------------------------------------- 198859 05-04 10,159.16 198922 05-03 12,705.44 - ------------------------------------------------------- --------------------------------------------------------- 198860 05-06 9,678.06 198923 05-05 28,000.00 - ------------------------------------------------------- --------------------------------------------------------- 198861 05-05 18,664.52 198924 05-06 71,000.00 - ------------------------------------------------------- --------------------------------------------------------- 198862 05-04 19,962.10 198925 05-04 23,222.45 - ------------------------------------------------------- --------------------------------------------------------- 198863 05-04 5,728.32 198926 05-06 110.25 - ------------------------------------------------------- --------------------------------------------------------- 198865 * 05-05 6,000.00 198927 05-05 61.98 - ------------------------------------------------------- --------------------------------------------------------- 198867 * 05-05 109,724.00 198928 05-10 2,850.00 - ------------------------------------------------------- --------------------------------------------------------- 198868 05-07 100,717.31 198929 05-10 2,150.00 - ------------------------------------------------------- --------------------------------------------------------- 198869 05-04 10,834.00 198930 05-05 1,262.00 - ------------------------------------------------------- --------------------------------------------------------- 198871 * 05-12 8,640.00 198931 05-04 4,633.30 - ------------------------------------------------------- --------------------------------------------------------- 198872 05-04 21,826.82 198932 05-07 132.00 - ------------------------------------------------------- --------------------------------------------------------- 198873 05-13 34,291.76 198934 * 05-06 204.48 - ------------------------------------------------------- --------------------------------------------------------- 198874 05-06 15,686.71 198935 05-13 210.00 - ------------------------------------------------------- --------------------------------------------------------- 198876 * 05-06 253,978.47 198936 05-11 647.57 - ------------------------------------------------------- --------------------------------------------------------- 198877 05-04 16,314.96 198937 05-04 72.31 - ------------------------------------------------------- --------------------------------------------------------- 198878 05-04 7,101.05 198938 05-04 417.00 - ------------------------------------------------------- --------------------------------------------------------- 198879 05-05 13,784.12 198943 * 05-12 60.10 - ------------------------------------------------------- --------------------------------------------------------- 198880 05-05 20,627.50 198945 * 05-06 952.00 - ------------------------------------------------------- --------------------------------------------------------- 198881 05-04 13,891.75 198947 * 05-03 1,227.18 - ------------------------------------------------------- --------------------------------------------------------- 198882 05-03 22,002.56 198953 * 05-06 604.80 - ------------------------------------------------------- --------------------------------------------------------- 198883 05-06 44,137.18 198954 05-06 216.00 - ------------------------------------------------------- --------------------------------------------------------- 198886 * 05-03 23,100.95 198955 05-06 604.80 - ------------------------------------------------------- --------------------------------------------------------- 198891 * 05-05 159,870.21 198956 05-06 216.00 - ------------------------------------------------------- --------------------------------------------------------- 198892 05-03 13,987.37 198957 05-14 40.18 - ------------------------------------------------------- --------------------------------------------------------- 198893 05-04 16,149.90 198958 05-11 865.23 - ------------------------------------------------------- --------------------------------------------------------- 198894 05-05 34,172.57 198959 05-04 1,673.75 - ------------------------------------------------------- --------------------------------------------------------- 198896 * 05-06 52,150.68 198961 * 05-06 153.08 - ------------------------------------------------------- --------------------------------------------------------- 198897 05-04 5,714.50 198962 05-06 153.08 - ------------------------------------------------------- --------------------------------------------------------- 198898 05-12 18,531.62 198963 05-06 145.33 - ------------------------------------------------------- --------------------------------------------------------- 198899 05-06 11,335.02 198964 05-06 162.83 - ------------------------------------------------------- --------------------------------------------------------- 198901 * 05-05 5,256.42 198965 05-11 307.67 - ------------------------------------------------------- --------------------------------------------------------- 198902 05-05 5,857.58 198966 05-06 3,141.00 - ------------------------------------------------------- --------------------------------------------------------- 198903 05-10 41,848.70 198967 05-11 325.00 - ------------------------------------------------------- ---------------------------------------------------------
HAWAIIAN AIRLINES INC Page 6 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- ----------------------------------------------------------- 198968 05-07 2,980.83 199031 05-11 10,085.55 - ----------------------------------------------------- ----------------------------------------------------------- 198971 * 05-14 4,000.00 199032 05-10 39,760.50 - ----------------------------------------------------- ----------------------------------------------------------- 198973 * 05-13 3,500.00 199033 05-10 7,336.56 - ----------------------------------------------------- ----------------------------------------------------------- 198974 05-11 3,370.80 199034 05-07 460.96 - ----------------------------------------------------- ----------------------------------------------------------- 198975 05-06 22,620.00 199035 05-07 460.96 - ----------------------------------------------------- ----------------------------------------------------------- 198977 * 05-10 6,691.13 199037 * 05-06 4,149.99 - ----------------------------------------------------- ----------------------------------------------------------- 198976 05-11 31,743.53 199039 * 05-14 157.09 - ----------------------------------------------------- ----------------------------------------------------------- 198979 05-10 79,000.00 199040 05-07 167.92 - ----------------------------------------------------- ----------------------------------------------------------- 198980 05-07 261.89 199042 * 05-13 685.01 - ----------------------------------------------------- ----------------------------------------------------------- 198981 05-07 282.85 199043 05-11 650.00 - ----------------------------------------------------- ----------------------------------------------------------- 198983 * 05-05 67.00 199046 * 05-13 363.79 - ----------------------------------------------------- ----------------------------------------------------------- 198984 05-11 67.57 19904 05-11 175.00 - ----------------------------------------------------- ----------------------------------------------------------- 198985 05-12 2,832.00 199048 05-13 713.43 - ----------------------------------------------------- ----------------------------------------------------------- 198986 05-06 4,416.00 199049 05-10 100.00 - ----------------------------------------------------- ----------------------------------------------------------- 198987 05-12 164,700.00 199051 * 05-13 162.98 - ----------------------------------------------------- ----------------------------------------------------------- 198989 05-06 1,920.00 199054 05-10 101.58 - ----------------------------------------------------- ----------------------------------------------------------- 198990 05-06 2,628.08 199057 * 05-11 16.91 - ----------------------------------------------------- ----------------------------------------------------------- 198991 05-07 850.00 199058 05-10 460.00 - ----------------------------------------------------- ----------------------------------------------------------- 198992 05-06 158.85 199061 * 05-12 76.14 - ----------------------------------------------------- ----------------------------------------------------------- 198993 05-11 35,665.99 199062 05-71 518.53 - ----------------------------------------------------- ----------------------------------------------------------- 198994 05-06 483.00 199063 05-14 458.61 - ----------------------------------------------------- ----------------------------------------------------------- 198995 05-06 893.92 199064 05-13 127.81 - ----------------------------------------------------- ----------------------------------------------------------- 198996 05-07 817.24 199065 05-12 209.73 - ----------------------------------------------------- ----------------------------------------------------------- 198999 05-12 683.13 199066 05-11 365.78 - ----------------------------------------------------- ----------------------------------------------------------- 199000 05-06 3,839.47 199067 05-11 24,008.95 - ----------------------------------------------------- ----------------------------------------------------------- 199001 05-10 16.67 199071 * 05-14 212.30 - ----------------------------------------------------- ----------------------------------------------------------- 199003 * 05-12 45.29 199074 * 05-11 2,153.52 - ----------------------------------------------------- ----------------------------------------------------------- 199004 05-10 461.00 199077 * 05-07 5,103.84 - ----------------------------------------------------- ----------------------------------------------------------- 199005 05-10 16.64 199078 05-11 5,565.12 - ----------------------------------------------------- ----------------------------------------------------------- 199007 * 05-11 1,503.85 199079 05-13 313,867.00 - ----------------------------------------------------- ----------------------------------------------------------- 199008 05-06 885.42 199080 05-11 138.50 - ----------------------------------------------------- ----------------------------------------------------------- 199009 05-11 102.50 199081 05-12 19.81 - ----------------------------------------------------- ----------------------------------------------------------- 199010 05-11 21.25 199082 05-13 1,312.00 - ----------------------------------------------------- ----------------------------------------------------------- 199011 05-13 460.40 199083 05-10 3,390.76 - ----------------------------------------------------- ----------------------------------------------------------- 199013 * 05-14 48.88 199084 05-12 609.20 - ----------------------------------------------------- ----------------------------------------------------------- 199014 05-11 43.90 199085 05-11 89.59 - ----------------------------------------------------- ----------------------------------------------------------- 199015 05-10 3,085.00 199087 * 05-12 204.56 - ----------------------------------------------------- ----------------------------------------------------------- 199016 05-10 252.00 199088 05-11 754.53 - ----------------------------------------------------- ----------------------------------------------------------- 199017 05-06 75.00 199090 * 05-12 26.60 - ----------------------------------------------------- ----------------------------------------------------------- 199018 05-07 17,097.97 199091 05-12 1,024.95 - ----------------------------------------------------- ----------------------------------------------------------- 199020 * 05-06 901.07 199092 05-11 199.01 - ----------------------------------------------------- ----------------------------------------------------------- 199021 05-07 210.33 199094 * 05-12 37.17 - ----------------------------------------------------- ----------------------------------------------------------- 199022 05-13 858.58 199095 05-13 2,215.00 - ----------------------------------------------------- ----------------------------------------------------------- 199024 * 05-11 l,232.19 199099 * 05-11 2,768.32 - ----------------------------------------------------- ----------------------------------------------------------- 199025 05-13 578.08 199100 05-12 147.89 - ----------------------------------------------------- ----------------------------------------------------------- 199026 05-07 5,290.07 199101 05-12 163.00 - ----------------------------------------------------- ----------------------------------------------------------- 199027 05-11 3,469.15 199102 05-11 63.01 - ----------------------------------------------------- ----------------------------------------------------------- 199028 05-07 3,332.01 199103 05-13 39.50 - ----------------------------------------------------- ----------------------------------------------------------- 199029 05-10 82.99 199104 05-10 4,033.59 - ----------------------------------------------------- ----------------------------------------------------------- 199030 05-11 149.18 199106 05-11 3,787.85 - ----------------------------------------------------- -----------------------------------------------------------
HAWAIIAN AIRLINES INC Page 7 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- ------------------------------------------------------------- 199107 05-12 49.48 199171 05-13 664.29 - ----------------------------------------------------- ------------------------------------------------------------- 199108 05-11 4,187.50 199172 05-10 452.26 - ----------------------------------------------------- ------------------------------------------------------------- 199109 05-11 458.76 199173 05-12 247.50 - ----------------------------------------------------- ------------------------------------------------------------- 199110 05-13 346.50 199174 05-12 1,478.91 - ----------------------------------------------------- ------------------------------------------------------------- 199111 05-11 83.33 199175 05-11 654.51 - ----------------------------------------------------- ------------------------------------------------------------- 199112 05-10 107.06 199176 05-12 2,454.67 - ----------------------------------------------------- ------------------------------------------------------------- 199113 05-11 1,396.51 199177 05-12 27.00 - ----------------------------------------------------- ------------------------------------------------------------- 199114 05-14 154.85 199178 05-10 364.24 - ----------------------------------------------------- ------------------------------------------------------------- 199115 05-12 1,192.68 199179 05-10 113.33 - ----------------------------------------------------- ------------------------------------------------------------- 199116 05-11 82.23 199181 * 05-14 2,386.86 - ----------------------------------------------------- ------------------------------------------------------------- 199117 05-13 4,880.25 199182 05-11 390.62 - ----------------------------------------------------- ------------------------------------------------------------- 199118 05-14 135.00 199183 05-12 1,100.52 - ----------------------------------------------------- ------------------------------------------------------------- 199120 * 05-11 2,935.33 199184 05-11 20.96 - ----------------------------------------------------- ------------------------------------------------------------- 199121 05-11 252.20 199185 05-11 2,124.76 - ----------------------------------------------------- ------------------------------------------------------------- 199122 05-14 619.54 199186 05-11 455.47 - ----------------------------------------------------- ------------------------------------------------------------- 199123 05-12 239.27 199187 05-14 765.12 - ----------------------------------------------------- ------------------------------------------------------------- 199125 * 05-13 64.08 199188 05-14 469.81 - ----------------------------------------------------- ------------------------------------------------------------- 199126 05-13 4,851.00 199192 * 05-12 184.25 - ----------------------------------------------------- ------------------------------------------------------------- 199127 05-11 671.96 199193 05-14 739.37 - ----------------------------------------------------- ------------------------------------------------------------- 199128 05-12 3,545.82 199194 05-12 130.00 - ----------------------------------------------------- ------------------------------------------------------------- 199129 05-11 651.63 199195 05-11 607.27 - ----------------------------------------------------- ------------------------------------------------------------- 199130 05-12 277.71 199196 05-12 786.46 - ----------------------------------------------------- ------------------------------------------------------------- 199133 * 05-11 414.58 199197 05-11 194.79 - ----------------------------------------------------- ------------------------------------------------------------- 199136 * 05-12 139.95 199198 05-14 391.58 - ----------------------------------------------------- ------------------------------------------------------------- 199137 05-11 45.67 199199 05-12 775.00 - ----------------------------------------------------- ------------------------------------------------------------- 199138 05-10 217.30 199200 05-12 103.27 - ----------------------------------------------------- ------------------------------------------------------------- 199140 * 05-11 494.20 199201 05-12 1,006.25 - ----------------------------------------------------- ------------------------------------------------------------- 199141 05-12 40.50 199202 05-13 194.34 - ----------------------------------------------------- ------------------------------------------------------------- 199142 05-12 53.28 199203 05-11 1,852.47 - ----------------------------------------------------- ------------------------------------------------------------- 199143 05-11 164.17 199204 05-10 380.20 - ----------------------------------------------------- ------------------------------------------------------------- 199144 05-11 561.60 199205 05-11 6.20 - ----------------------------------------------------- ------------------------------------------------------------- 199145 05-10 451.25 199207 * 05-13 6.56 - ----------------------------------------------------- ------------------------------------------------------------- 199146 05-11 543.00 199208 05-12 353.76 - ----------------------------------------------------- ------------------------------------------------------------- 199147 05-11 428.80 199209 05-13 1,666.56 - ----------------------------------------------------- ------------------------------------------------------------- 199148 05-11 240.96 199210 05-12 98.75 - ----------------------------------------------------- ------------------------------------------------------------- 199149 05-12 15.85 199211 05-14 872.28 - ----------------------------------------------------- ------------------------------------------------------------- 199150 05-12 166.40 199212 05-13 3,850.00 - ----------------------------------------------------- ------------------------------------------------------------- 199151 05-10 498.81 199213 05-14 912.06 - ----------------------------------------------------- ------------------------------------------------------------- 199152 05-11 428.59 199214 05-14 365.38 - ----------------------------------------------------- ------------------------------------------------------------- 199153 05-11 213.40 199215 05-14 96.00 - ----------------------------------------------------- ------------------------------------------------------------- 199154 05-12 407.53 199216 05-12 2,053.31 - ----------------------------------------------------- ------------------------------------------------------------- 199155 05-11 331.41 199217 05-13 454.75 - ----------------------------------------------------- ------------------------------------------------------------- 199156 05-13 1,109.42 199218 05-11 834.00 - ----------------------------------------------------- ------------------------------------------------------------- 199158 * 05-13 241.90 199219 05-11 2,752.11 - ----------------------------------------------------- ------------------------------------------------------------- 199159 05-17 273.70 199220 05-14 3,292.91 - ----------------------------------------------------- ------------------------------------------------------------- 199160 05-11 85.94 199221 05-10 309.96 - ----------------------------------------------------- ------------------------------------------------------------- 199161 05-11 31.20 199222 05-12 15.00 - ----------------------------------------------------- ------------------------------------------------------------- 199166 * 05-11 1,252.18 199224 * 05-11 1,111.94 - ----------------------------------------------------- ------------------------------------------------------------- 199167 05-11 763.36 199225 05-12 2,110.21 - ----------------------------------------------------- ------------------------------------------------------------- 199168 05-12 2,509.64 199226 05-12 2,834.61 - ----------------------------------------------------- ------------------------------------------------------------- 199170 * 05-13 1,220.70 199228 * 05-12 194.21 - ----------------------------------------------------- -------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 8 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- ------------------------------------------------------------- 199230 * 05-11 179.89 199291 05-12 16,800.00 - ----------------------------------------------------- ------------------------------------------------------------- 199232 * 05-13 1,632.00 199292 05-12 9,582.02 - ----------------------------------------------------- ------------------------------------------------------------- 199233 05-11 225.00 199293 05-14 14,850.00 - ----------------------------------------------------- ------------------------------------------------------------- 199234 05-12 110.75 199294 05-12 8,683.29 - ----------------------------------------------------- ------------------------------------------------------------- 199235 05-12 715.47 199295 05-13 1,017,614.75 - ----------------------------------------------------- ------------------------------------------------------------- 199236 05-10 955.50 199296 05-13 71,948.33 - ----------------------------------------------------- ------------------------------------------------------------- 199237 05-13 52.68 199297 05-13 6,013.27 - ----------------------------------------------------- ------------------------------------------------------------- 199238 05-11 106.08 199299 * 05-12 7,723.73 - ----------------------------------------------------- ------------------------------------------------------------- 199239 05-11 1,250.59 199300 05-12 73,240.23 - ----------------------------------------------------- ------------------------------------------------------------- 199240 05-11 108.33 199302 * 05-11 11,663.77 - ----------------------------------------------------- ------------------------------------------------------------- 199241 05-11 1,566.07 199304 * 05-13 6,571.29 - ----------------------------------------------------- ------------------------------------------------------------- 199243 * 05-14 2,000.00 199305 05-12 12,065.00 - ----------------------------------------------------- ------------------------------------------------------------- 199245 * 05-12 304.50 199307 * 05-13 29,136.33 - ----------------------------------------------------- ------------------------------------------------------------- 199247 * 05-11 2,483.51 199308 05-13 40,497.17 - ----------------------------------------------------- ------------------------------------------------------------- 199248 05-13 650.00 199309 05-12 38,000.00 - ----------------------------------------------------- ------------------------------------------------------------- 199249 05-12 75.00 199310 05-14 63,610.00 - ----------------------------------------------------- ------------------------------------------------------------- 199250 05-11 1,056.25 199312 * 05-13 6,656.61 - ----------------------------------------------------- ------------------------------------------------------------- 199251 05-10 223.72 199314 * 05-14 6,217.09 - ----------------------------------------------------- ------------------------------------------------------------- 199252 05-10 164.84 199316 * 05-12 46,626.62 - ----------------------------------------------------- ------------------------------------------------------------- 199263 05-11 7,339.01 199319 * 05-11 47.63 - ----------------------------------------------------- ------------------------------------------------------------- 199254 05-13 11,042.98 199321 * 05-12 157.53 - ----------------------------------------------------- ------------------------------------------------------------- 199255 05-12 31,415.75 199322 05-13 468.96 - ----------------------------------------------------- ------------------------------------------------------------- 199256 05-12 6,850.83 199324 * 05-11 221.98 - ----------------------------------------------------- ------------------------------------------------------------- 199257 05-11 50,979.73 199325 05-12 180.29 - ----------------------------------------------------- ------------------------------------------------------------- 199258 05-12 40,649.88 199326 05-14 434.48 - ----------------------------------------------------- ------------------------------------------------------------- 199259 05-13 6,422.22 199327 05-11 118.26 - ----------------------------------------------------- ------------------------------------------------------------- 199260 05-13 51,223.00 199328 05-11 81.12 - ----------------------------------------------------- ------------------------------------------------------------- 199261 05-11 6,574.80 199329 05-12 63.05 - ----------------------------------------------------- ------------------------------------------------------------- 199262 05-11 7,050.00 199332 * 05-12 3,015.00 - ----------------------------------------------------- ------------------------------------------------------------- 199264 * 05-11 16,909.72 199337 * 05-10 35.15 - ----------------------------------------------------- ------------------------------------------------------------- 199265 05-12 112,981.68 199338 05-14 68.64 - ----------------------------------------------------- ------------------------------------------------------------- 199266 05-13 27,685.33 199339 05-11 221.94 - ----------------------------------------------------- ------------------------------------------------------------- 199268 * 05-11 90,048.80 199344 * 05-11 728.00 - ----------------------------------------------------- ------------------------------------------------------------- 199269 05-12 5,999.17 199345 05-11 266.40 - ----------------------------------------------------- ------------------------------------------------------------- 199270 05-11 19,705.36 199348 * 05-11 224.00 - ----------------------------------------------------- ------------------------------------------------------------- 199271 05-11 73,180.80 199349 05-12 2,484.00 - ----------------------------------------------------- ------------------------------------------------------------- 199272 05-13 5,040.00 199350 05-13 2,814.00 - ----------------------------------------------------- ------------------------------------------------------------- 199273 05-11 5,775.00 199353 * 05-13 3,558.33 - ----------------------------------------------------- ------------------------------------------------------------- 199274 05-14 24,999.84 199355 * 05-13 1,632.00 - ----------------------------------------------------- ------------------------------------------------------------- 199275 05-12 10,023.17 199359 * 05-11 312,000.22 - ----------------------------------------------------- ------------------------------------------------------------- 199276 05-14 9,125.00 199361 * 05-13 18,138.00 - ----------------------------------------------------- ------------------------------------------------------------- 199277 05-11 10,376.25 199364 * 05-14 31.00 - ----------------------------------------------------- ------------------------------------------------------------- 199278 05-13 27,782.00 199367 * 05-13 169.53 - ----------------------------------------------------- ------------------------------------------------------------- 199279 05-07 13,609.56 199369 * 05-14 27.91 - ----------------------------------------------------- ------------------------------------------------------------- 199280 05-12 94,230.65 199373 * 05-14 449.98 - ----------------------------------------------------- ------------------------------------------------------------- 199282 * 05-10 18,512.37 199381 * 05-13 65.28 - ----------------------------------------------------- ------------------------------------------------------------- 199286 * 05-10 49,350.38 199397 * 05-13 3,400.00 - ----------------------------------------------------- ------------------------------------------------------------- 199287 05-14 12,944.70 199409 * 05-14 185.00 - ----------------------------------------------------- ------------------------------------------------------------- 199288 05-12 30,580.40 199414 * 05-13 638.86 - ----------------------------------------------------- ------------------------------------------------------------- 199289 05-11 12,819.72 199420 * 05-14 342.86 - ----------------------------------------------------- ------------------------------------------------------------- 199290 05-07 361,657.00 199430 * 05-14 2,820.22 - ----------------------------------------------------- -------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 9 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ----------------------------------------------------- ------------------------------------------------------------- Number Date Amount Number Date Amount - ----------------------------------------------------- ------------------------------------------------------------- 199437 * 05-13 318,362.07 199692 * 05-14 100.00 - ----------------------------------------------------- ------------------------------------------------------------- 199467 * 05-14 467.22 199772 * 05-14 1,309.46 - ----------------------------------------------------- ------------------------------------------------------------- 199687 * 05-14 100.00 * Skip in check sequence - ----------------------------------------------------- 199688 05-14 100.00 - -----------------------------------------------------
DEBITS
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Outgoing Wire Trnsfr 1,661,776.15 BOH FUNDS TRANSFER 050304 040503001339701 DOo037927 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 050304 040503001346701 DO-037928 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Outgoing Wire Trnsfr 82,166.00 BOH FUNDS TRANSFER 050304 040503001366701 DO-037931 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Outgoing Wire Trnsfr 58,787.35 BOH FUNDS TRANSFER 050304 040503001353701 DO-037929 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Outgoing Wire Trnsfr 35,922.00 BOH FUNDS TRANSFER 050304 040503001360701 DO-037930 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Debit 353,070.81 BP WEST COAST PR EFT DEBIT 121441914013899 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 28,934.41 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 5,230.33 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 975,158.07 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 121,025.26 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 2,787.21 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Outgoing Wire Trnsfr 259,659.74 BOH FUNDS TRANSFER 050404 040504000931701 DO-037953 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Outgoing Wire Trnsfr 73,517.40 BOH FUNDS TRANSFER 050404 040504001471701 DO-037991 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Outgoing Wire Trnsfr 68,772.66 BOH FUNDS TRANSFER 050404 040504001457701 DO-037989 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Debit 3,363,383.22 HAWAIIAN AIR PAYROLL 040504 -SETT-B HAWNAIR
HAWAIIAN AIRLINES INC Page 10 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 9,637.87 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 1,107.44 TRANSFER TO CONCENTRATION ACCOUNT 4001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 41,412.50 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 634.97 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 426,000.00 BOH FUNDS TRANSFER 050504 040505000263701 DO 038001 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 375,000.00 BOH FUNDS TRANSFER 050504 040505000261701 DO 037999 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 339,815.33 BOH FUNDS TRANSFER 050504 040505001109701 DO-038025 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 121,662.06 BOH FUNDS TRANSFER 050504 040505000262701 DO 038000 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 31,391.86 BOH FUNDS TRANSFER 050504 040505000259701 DO 037998 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 25,140.00 BOH FUNDS TRANSFER 050504 040505000258701 DO 037997 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Outgoing Wire Trnsfr 816.20 BOH FUNDS TRANSFER 050504 040505001381701 DO 038036 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Debit 1,770,519.47 HAWAIIAN AIRLINE FED TAX 040505 -SETT-BOH MAXUS - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 71,074.82 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 3,565.48 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 103,720.22 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 1,590.91 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Outgoing Wire Trnsfr 23,816.65 BOH FUNDS TRANSFER 050604 040506C------ 31 DO 038045
HAWAIIAN AIRLINES INC Page 11 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-06 Outgoing Wire Trnsfr 22,737.00 BOH FUNDS TRANSFER 050604 040506000437701 DO 038047 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Outgoing `Wire Trnsfr 1,010.71 BOH FUNDS TRANSFER 050604 040506001434701 108-25095 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Debit 18,217.87 EMPLOYMENT DEVEL EDD EFTPMT 050504 TXP*08817066*01100*040505 *T*385778 *T*1436009*T*1821787 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 152,227.50 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 715.69 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 999,897.35 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 10,511.76 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 1,220.73 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Outgoing Wire Trnsfr 402,641.00 BOH FUNDS TRANSFER 050704 040507001 198701 DO-038135 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 050704 040507001204701 DO-038137 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Outgoing Wire Trnsfr 21,766.66 BOH FUNDS TRANSFER 050704 040507001201701 DO-038136 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Debit 551,264.87 HAWAIIAN AIRLINE TAX PMT 040507 -SETT-BOH MAXUS - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Debit 74,497.99 BP WEST COAST PR EFT QEBIT 127442227014599 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 140,089.92 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 1,236.52 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 140,250.83 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 5,437.16 TRANSFER TO CONCENTRATION ACCOUNT
HAWAIIAN AIRLINES INC Page 12 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-10 Outgoing Wire Trnsfr 856,887.06 BOH FUNDS TRANSFER 051004 040510001390701 DO-038212 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Outgoing Wire Trnsfr 167.56 BOH FUNDS TRANSFER 051004 040510001811701 108-25119 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Debit 439,282.19 BP WEST COAST PR EFT DEBIT 128442418012699 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Treasury Debit 273,921.00 FX/MM HONOLULU Bank of HI 051004 FSS 26007.0 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Debit 745.00 STATE OF COLORAD COREVENUE 050704 TXP *37101050020000 0*00011*040430T*0000074500*Uo0000000000*U-0000000000* - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Debit 282.89 Intl Banking Dep TRADE SVCS 051004 ISB 5082128-155001 LETTER OF CREDIT - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 86,683.23 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 1,816.34 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 2,232,531.04 TRANSFER TO CAT COV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 83,965.18 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 1,116.16 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Outgoing Wire Trnsfr 492,395.45 BOH FUNDS TRANSFER 051104 040511000640701 IN-011404 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Outgoing Wire Trnsfr 123,444.96 BOH FUNDS TRANSFER 051104 040511000626701 DO-038230 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Outgoing Wire Trnsfr 17,016.62 BOH FUNDS TRANSFER 051104 040511001403701 DO-038268 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Outgoing Wire Trnsfr 5,558.96 BOH FUNDS TRANSFER 051104 040511001693701 108-36980 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Outgoing Wire Trnsfr 2,295.00 BOH FUNDS TRANSFER 051104 04051100418701 DO-038267 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 2,645,000.00 HAWAIIAN AIRLINE FED PMT 040511 -SETT-BOH MAXUS - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 63,275.40 TRANSFER TO CONCENTRATION ACCOUNT 0001014129
HAWAIIAN AIRLINES INC Page 13 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 1,168.83 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 4,765.89 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 651.70 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Outgoing Wire Trnsfr 844,000.00 BOH FUNDS TRANSFER 051204 040512001301701 DO-038296 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 29,596.25 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 2,945.22 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 2,258,676.81 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 1,868.20 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 319.36 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Debit Memo 7.37 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Debit Memo 5.67 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 750,000.00 BOH FUNDS TRANSFER 051304 040513001428701 DO-038349 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 63,170.76 BOH FUNDS TRANSFER 051304 040513001737701 108-14469 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 30,648.85 BOH FUNDS TRANSFER 051304 040513001807701 108 37006 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 23,473.93 BOH FUNDS TRANSFER 051304 040513001430701 DO-038350 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 4,874.69 BOH FUNDS TRANSFER 051304 040513001436701 DO-038351 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 4,741.20 BOH FUNDS TRANSFER 051304 040513001594701 DO-038363 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Outgoing Wire Trnsfr 2,054.34 BOH FUNDS TRANSFER 051304 040513001756701 10825134
HAWAIIAN AIRLINES INC Page 14 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Debit 347,672.73 HAWAIIAN AIRLINE FED PMT 040513 SETT-BOH MAXUS - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Debit 167,034.67 BP WEST COAST PR EFT DEBIT 133442089012999 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 45,815.51 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 1,132.71 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 731.96 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 476.54 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Debit Memo 10.53 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 1,040,945.33 BOH FUNDS TRANSFER 051404 040514000313701 DO 038377 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 638,704.16 BOH FUNDS TRANSFER 051404 040514000308701 DO 038372 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 281,983.12 BOH FUNDS TRANSFER 051404 040514000312701 DO 038376 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 051404 040514000311701 DO 038375 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 113,203.88 BOH FUNDS TRANSFER 051404 040514000310701 DO 038374 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 43,891.70 BOH FUNDS TRANSFER 051404 040514000309701 DO 038373 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Outgoing Wire Trnsfr 1,925.00 BOH FUNDS TRANSFER 051404 040514001256701 DO-038430 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 659,067.25 HAWAIIAN AIRLINE FED TAX 040514 -SETT-BOH MAXUS - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 37,781.59 BP WEST COAST PR EFT DEB1T 134443030013699 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 87.76 Intl Banking Dep TRADE-SVCS 051404 ISB S082128 PST001 LETTER OF CREDIT - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 43,162.44 TRANSFER TO CONCENTRATION ACCOUNT 001014129 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 3,224.81 TRANSFER TO CONCENTRATION ACCOUNT 0001014137
HAWAIIAN AIRLINES INC Page 15 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 5,240.88 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 926.32 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 CREDITS DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 4,260,704.71 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 3,149,826.87 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 1,522,357.64 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 3,734.79 HAWAIIAN AIR REVERSAL 040504 SETToB HAWNAIR - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 270,986.61 TRANSFER FROM CAT GOV SEC FUND - S 00000000800963060 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 3,534,953.38 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 1,735,841.08 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 1,022,560.93 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 1,246,092.15 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 4,452,138.47 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 2,164,797.76 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 06-11 Automatic Transfer 2,004,655.80 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 3,799,673.40 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 966,948.70 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050
HAWAIIAN AIRLINES INC Page 16 of 16 May 15, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 2,604,852.03 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 2,269,436.71 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 1,470,403.95 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------------
DAILY BALANCES
DATE AMOUNT DATE AMOUNT DATE AMOUNT - ---------------------------------------------------------------------------------------------------------------------- 04-30 2,560,873.00 05-06 2,583,559.00 05-12 2,595,985.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 2,884,905.00 05-07 2,605,104.00 05-13 2,681.148.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 3,074,424.00 05-10 2,736,413.00 05-14 2,578,470.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 2,709,111.00 05-11 2,714,525.00 - ----------------------------------------------------------------------------------------------------------------------
BANK OF HAWAII Statement of Account Last statement: May 15, 2004 Account 0001-028588 This statement: May 31, 2004 Page 1 of 16 Total days in statement period: 16 Number of Enclosures: (796) Direct inquiries to: 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII GENERAL ACCOUNT P.O. BOX 2900 PO BOX 299006-ATTN VP CNTRLLR HONOLULU HI 96846 HONOLULU HI 96820
- ------------------------------------------------------------------------------------------------------------------- USE YOUR BANK OF HAWAII CHECK CARD FOR BUSINESS AND SAVE, FIND OUT HOW MUCH YOU CAN SAVE AT BOTH COM/BUSINESS BANKING. APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------------------------------------------- BUSINESS CASH ADVANTAGE Account number 0001-028588 Beginning balance $2,578,470.00 Enclosures 796 Total additions 41,147,182.98 Low balance $2,548,666.00 Total subtractions 41,014,493.98 Average balance $2,755,726.39 ------------- Ending balance $2,711.159.00
CHECKS
- ------------------------------------------- ----------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------- ----------------------------------------------------- 186174 05-17 75.60 197871 * 05-24 216.00 - ------------------------------------------- ----------------------------------------------------- 194168 * 05-21 32.40 197874 * 05-21 16.00 - ------------------------------------------- ----------------------------------------------------- 195063 * 05-18 1,850.00 197877 * 05-17 216.00 - ------------------------------------------- ----------------------------------------------------- 195276 * 05-18 948.00 197878 05-27 216.00 - ------------------------------------------- ----------------------------------------------------- 195316 * 05-17 35.65 197879 05-24 216.00 - ------------------------------------------- ----------------------------------------------------- 196066 * 05-27 216.00 197886 * 05-17 216.00 - ------------------------------------------- ----------------------------------------------------- 196213 * 05-20 25.00 197902 * 05-18 72.94 - ------------------------------------------- ----------------------------------------------------- 196214 05-20 1,849.25 197915 * 05-18 123.60 - ------------------------------------------- ----------------------------------------------------- 196592 * 05-20 160.00 198105 * 05-17 45.00 - ------------------------------------------- ----------------------------------------------------- 196740 * 05-18 1,850.00 198172 * 05-20 616.00 - ------------------------------------------- ----------------------------------------------------- 196937 * 05-18 233.84 198179 * 05-18 93.74 - ------------------------------------------- ----------------------------------------------------- 196980 * 05-21 216.00 198185 * 05-26 19.68 - ------------------------------------------- ----------------------------------------------------- 197009 * 05-24 216.00 198203 * 05-24 115.37 - ------------------------------------------- ----------------------------------------------------- 197180 * 05-18 1,850.00 198240 * 05-17 115.00 - ------------------------------------------- ----------------------------------------------------- 197747 * 05-21 273.69 198244 * 05-21 100.00 - ------------------------------------------- ----------------------------------------------------- 197781 * 05-18 62.08 198269 * 05-18 130.00 - ------------------------------------------- ----------------------------------------------------- 197745 * 05-17 97.20 198316 * 05-28 1,782.00 - ------------------------------------------- ----------------------------------------------------- 197851 * 05-17 54.00 198339 * 05-18 3,675.00 - ------------------------------------------- ----------------------------------------------------- 197854 * 05-24 259.20 198383 * 05-21 246.00 - ------------------------------------------- ----------------------------------------------------- 197855 05-17 388.80 198390 * 05-28 13.63 - ------------------------------------------- ----------------------------------------------------- 197861 * 05-17 432.00 198423 * 05-17 275.00 - ------------------------------------------- ----------------------------------------------------- 197863 * 05-18 302.40 198446 * 05-17 10,000.00 - ------------------------------------------- ----------------------------------------------------- 197867 * 05-19 216 .40 198464 * 05-18 28.90 - ------------------------------------------- -----------------------------------------------------
HAWAIIAN AIRLINES INC Page 2 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ---------------------------------------------------- ---------------------------------------------------------- 198575 * 05-28 1,323.00 199139 * 05-26 10.00 - ---------------------------------------------------- ---------------------------------------------------------- 198593 * 05-17 2,899.92 199157 05-21 278.90 - ---------------------------------------------------- ---------------------------------------------------------- 198596 * 05-20 207.65 199162 * 05-20 34.95 - ---------------------------------------------------- ---------------------------------------------------------- 198620 * 05-21 256.64 199163 05-21 481.22 - ---------------------------------------------------- ---------------------------------------------------------- 198627 * 05-25 441.00 199164 05-18 44.48 - ---------------------------------------------------- ---------------------------------------------------------- 198629 * 05-18 1,200.40 199165 05-20 368.12 - ---------------------------------------------------- ---------------------------------------------------------- 198653 * 05-18 325.00 199169 * 05-17 2,170.50 - ---------------------------------------------------- ---------------------------------------------------------- 198700 * 05-19 321.94 199180 * 05-17 1,580.00 - ---------------------------------------------------- ---------------------------------------------------------- 198738 * 05-20 507.63 199189 * 05-19 273.17 - ---------------------------------------------------- ---------------------------------------------------------- 198739 05-17 831.70 199190 05-19 762.54 - ---------------------------------------------------- ---------------------------------------------------------- 198748 * 05-25 200.00 199191 05-19 939.64 - ---------------------------------------------------- ---------------------------------------------------------- 198766 * 05-25 4,427.61 199206 * 05-21 72.00 - ---------------------------------------------------- ---------------------------------------------------------- 198799 * 05-19 1,000.00 199223 * 05-24 750.00 - ---------------------------------------------------- ---------------------------------------------------------- 198831 * 05-18 3,000.00 199227 * 05-24 3,750.00 - ---------------------------------------------------- ---------------------------------------------------------- 198864 * 05-21 6,000.00 199229 * 05-17 370.75 - ---------------------------------------------------- ---------------------------------------------------------- 198875 * 05-24 48,440.01 199231 * 05-19 42.15 - ---------------------------------------------------- ---------------------------------------------------------- 198933 * 05-17 202.00 199242 * 05-17 950.00 - ---------------------------------------------------- ---------------------------------------------------------- 198944 * 05-19 78.73 199244 * 05-19 500.00 - ---------------------------------------------------- ---------------------------------------------------------- 198960 * 05-26 5,025.00 199246 * 05-21 15.00 - ---------------------------------------------------- ---------------------------------------------------------- 198969 * 05-21 1,500.00 199263 * 05-17 6,136.50 - ---------------------------------------------------- ---------------------------------------------------------- 198970 05-18 750.00 199301 * 05-17 10,416.66 - ---------------------------------------------------- ---------------------------------------------------------- 198972 * 05-17 2,000.00 199303 * 05-18 10,448.94 - ---------------------------------------------------- ---------------------------------------------------------- 198976 * 05-17 67,827.77 199306 * 05-17 27,399.50 - ---------------------------------------------------- ---------------------------------------------------------- 198998 05-17 491.91 199311 * 05-17 205,235.83 - ---------------------------------------------------- ---------------------------------------------------------- 198997 * . 05-24 6.33 199313 05-19 6,298.13 - ---------------------------------------------------- ---------------------------------------------------------- 199012 * 05-25 91.31 199315 * 05-17 68,500.00 - ---------------------------------------------------- ---------------------------------------------------------- 199019 * 05-24 25.22 199317 * 05-18 67.51 - ---------------------------------------------------- ---------------------------------------------------------- 199023 * 05-18 931.42 199318 05-24 195.15 - ---------------------------------------------------- ---------------------------------------------------------- 199038 * 05-18 5,125.02 199320 * 05-18 60.32 - ---------------------------------------------------- ---------------------------------------------------------- 199041 * 05-17 599.50 199323 * 05-25 147.38 - ---------------------------------------------------- ---------------------------------------------------------- 199045 * 05-24 157.93 199330 * 05-27 177.07 - ---------------------------------------------------- ---------------------------------------------------------- 199050 * 05-17 1,236.38 199331 05-17 39.00 - ---------------------------------------------------- ---------------------------------------------------------- 199052 * 05-24 350.00 199333 * 05-18 50.38 - ---------------------------------------------------- ---------------------------------------------------------- 199056 * 05-17 238.00 199334 05-19 1,650.00 - ---------------------------------------------------- ---------------------------------------------------------- 199059 * 05-27 245.00 199335 05-25 45.10 - ---------------------------------------------------- ---------------------------------------------------------- 199060 05-17 88.30 199340 * 05-24 156.52 - ---------------------------------------------------- ---------------------------------------------------------- 199072 * 05-21 1,660.23 199341 05-24 415.02 - ---------------------------------------------------- ---------------------------------------------------------- 199073 05-17 173.50 199342 05-25 348.36 - ---------------------------------------------------- ---------------------------------------------------------- 199075 * 05-21 1,272.18 199343 05-17 899.96 - ---------------------------------------------------- ---------------------------------------------------------- 199076 05-17 166.86 199346 * 05-18 336.00 - ---------------------------------------------------- ---------------------------------------------------------- 199086 * 05-17 877.82 199351 * 05-17 894.44 - ---------------------------------------------------- ---------------------------------------------------------- 199089 * 05-18 1,345.54 199352 05-18 132.81 - ---------------------------------------------------- ---------------------------------------------------------- 199093 * 05-27 4,751.84 199354 * 05-17 3,158.00 - ---------------------------------------------------- ---------------------------------------------------------- 199096 * 05-18 150.72 199356 * 05-25 322.50 - ---------------------------------------------------- ---------------------------------------------------------- 199097 05-17 305.81 199357 05-19 380.40 - ---------------------------------------------------- ---------------------------------------------------------- 199098 05-21 2,175.00 199358 05-17 156.00 - ---------------------------------------------------- ---------------------------------------------------------- 199105 * 05-17 1,047.49 199363 * 05-24 54.00 - ---------------------------------------------------- ---------------------------------------------------------- 199124 * 05-17 1,916.50 199366 * 05-17 119.62 - ---------------------------------------------------- ---------------------------------------------------------- 199131 * 05-17 634.00 199368 * 05-24 46.51 - ---------------------------------------------------- ---------------------------------------------------------- 199134 * 05-18 2,876.00 199371 * 05-17 150.20 - ---------------------------------------------------- ---------------------------------------------------------- 199135 05-17 1,710.94 199374 * 05-25 1,069.88
HAWAIIAN AIRLINES INC Page 3 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ---------------------------------------------------- ---------------------------------------------------------- 199377 * 05-21 33.60 199473 05-18 558.75 - ---------------------------------------------------- ---------------------------------------------------------- 199378 05-24 216.00 199474 05-17 416.00 - ---------------------------------------------------- ---------------------------------------------------------- 199380 * 05-17 61.00 199475 05-19 235.20 - ---------------------------------------------------- ---------------------------------------------------------- 199382 * 05-24 109.44 199476 05-20 756.00 - ---------------------------------------------------- ---------------------------------------------------------- 199383 05-19 186.09 199477 05-19 1,640.40 - ---------------------------------------------------- ---------------------------------------------------------- 199385 * 05-18 11.00 199478 05-21 1,712.04 - ---------------------------------------------------- ---------------------------------------------------------- 199386 05-24 20.00 199479 05-26 108.00 - ---------------------------------------------------- ---------------------------------------------------------- 199388 * 05-21 854.00 199480 05-20 158.85 - ---------------------------------------------------- ---------------------------------------------------------- 199389 05-21 1,878.38 199481 05-20 317.70 - ---------------------------------------------------- ---------------------------------------------------------- 199390 05-19 329.00 199482 05-18 2,080.00 - ---------------------------------------------------- ---------------------------------------------------------- 199393 05-17 6,965.00 199483 05-18 2,016.00 - ---------------------------------------------------- ---------------------------------------------------------- 199398 * 05-18 1,064.22 199484 05-20 35,665.99 - ---------------------------------------------------- ---------------------------------------------------------- 199399 05-17 32.00 199485 05-17 7,336.56 - ---------------------------------------------------- ---------------------------------------------------------- 199400 05-28 385.40 199486 05-18 476.49 - ---------------------------------------------------- ---------------------------------------------------------- 199401 05-17 115.20 199487 05-17 498.53 - ---------------------------------------------------- ---------------------------------------------------------- 199402 05-17 1,200.00 199488 05-19 468.66 - ---------------------------------------------------- ---------------------------------------------------------- 199403 05-21 422.50 199489 05-24 3,360.00 - ---------------------------------------------------- ---------------------------------------------------------- 199404 05-20 110.00 199490 05-20 368.36 - ---------------------------------------------------- ---------------------------------------------------------- 199405 05-17 9,008.95 199491 05-24 54.40 - ---------------------------------------------------- ---------------------------------------------------------- 199406 05-17 75,909.44 199492 05-19 2,601.05 - ---------------------------------------------------- ---------------------------------------------------------- 199407 05-17 26,019. 12 199493 05-19 1,500.70 - ---------------------------------------------------- ---------------------------------------------------------- 199408 05-19 9,377.73 199494 05-18 4,212.13 - ---------------------------------------------------- ---------------------------------------------------------- 199410 * 05-20 140.37 199495 05-18 4,497.57 - ---------------------------------------------------- ---------------------------------------------------------- 199411 05-26 515.62 199496 05-18 259.33 - ---------------------------------------------------- ---------------------------------------------------------- 199412 05-20 787.50 199497 05-18 1,745.66 - ---------------------------------------------------- ---------------------------------------------------------- 199413 05-17 356.40 199498 05-20 2,460.90 - ---------------------------------------------------- ---------------------------------------------------------- 199415 * 05-17 216.00 199499 05-18 205.51 - ---------------------------------------------------- ---------------------------------------------------------- 199417 * 05-18 285.18 199500 05-18 1,913.99 - ---------------------------------------------------- ---------------------------------------------------------- 199421 * 05-17 433.42 199501 05-17 257.83 - ---------------------------------------------------- ---------------------------------------------------------- 199422 05-20 30.00 199502 05-19 846.38 - ---------------------------------------------------- ---------------------------------------------------------- 199423 05-19 670.76 199504 * 05-21 47.21 - ---------------------------------------------------- ---------------------------------------------------------- 199424 05-24 15..86 199505 05-19 121.24 - ---------------------------------------------------- ---------------------------------------------------------- 199425 05-18 3,150.00 199506 05-24 2,080.10 - ---------------------------------------------------- ---------------------------------------------------------- 199426 05-28 319.59 199507 05-18 112.50 - ---------------------------------------------------- ---------------------------------------------------------- 199427 05-18 2,850.00 199508 05-21 127.45 - ---------------------------------------------------- ---------------------------------------------------------- 199428 05-19 118.47 199509 05-18 877.62 - ---------------------------------------------------- ---------------------------------------------------------- 199429 05-18 150.00 199510 05-25 240.00 - ---------------------------------------------------- ---------------------------------------------------------- 199431 * 05-24 1,435.68 199511 05-17 1,183.84 - ---------------------------------------------------- ---------------------------------------------------------- 199432 05-18 4,866.24 199512 05-17 64.48 - ---------------------------------------------------- ---------------------------------------------------------- 199433 05-26 1,900.76 199513 05-18 2,907.90 - ---------------------------------------------------- ---------------------------------------------------------- 199434 05-25 1,407.00 199514 05-18 97.55 - ---------------------------------------------------- ---------------------------------------------------------- 199435 05-20 2,813.44 199515 05-20 3,348.27 - ---------------------------------------------------- ---------------------------------------------------------- 199436 05-18 58.00 199516 05-19 104.00 - ---------------------------------------------------- ---------------------------------------------------------- 199441 * 05-28 2,001.00 199517 05-20 20.41 - ---------------------------------------------------- ---------------------------------------------------------- 199442 05-18 450.00 199519 * 05-24 3,765.94 - ---------------------------------------------------- ---------------------------------------------------------- 199458 * 05-17 450.00 199520 05-21 739.69 - ---------------------------------------------------- ---------------------------------------------------------- 199464 * 05-17 1,608.00 199521 05-18 80.63 - ---------------------------------------------------- ---------------------------------------------------------- 199468 * 05-19 1,278.27 199522 05-20 447.65 - ---------------------------------------------------- ---------------------------------------------------------- 199469 05-18 360.00 199523 05-20 811.43 - ---------------------------------------------------- ---------------------------------------------------------- 199470 05-18 534.77 199524 05-17 217.80 - ---------------------------------------------------- ---------------------------------------------------------- 199472 * 05-18 355.50 199525 05-20 72.50 - ---------------------------------------------------- ----------------------------------------------------------
HAWAIIAN AIRLINES INC Page 4 of 16 May 15, 2004 0001-028588
NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 199526 05-20 874.94 199579 05-18 124.60 - ------------------------------------------------ ---------------------------------------------------------- 199528 * 05-19 23.96 199580 05-20 972.00 - ------------------------------------------------ ---------------------------------------------------------- 199529 05-21 62.32 199581 05-17 407.86 - ------------------------------------------------ ---------------------------------------------------------- 199530 05-18 58.00 199582 05-18 197.77 - ------------------------------------------------ ---------------------------------------------------------- 199531 05-24 479.00 199583 05-20 121.84 - ------------------------------------------------ ---------------------------------------------------------- 199532 05-19 35.31 199584 05-21 2,049.96 - ------------------------------------------------ ---------------------------------------------------------- 199533 05-18 139.30 199585 05-20 2,096.02 - ------------------------------------------------ ---------------------------------------------------------- 199534 05-18 2,574.90 199587 * 05-19 173.62 - ------------------------------------------------ ---------------------------------------------------------- 199535 05-18 4,763.25 199588 05-20 1,723.22 - ------------------------------------------------ ---------------------------------------------------------- 199536 05-17 952.00 199589 05-19 1,772.89 - ------------------------------------------------ ---------------------------------------------------------- 199537 05-19 150.00 199590 05-18 542.41 - ------------------------------------------------ ---------------------------------------------------------- 199538 05-18 3,354.84 199591 05-18 610.53 - ------------------------------------------------ ---------------------------------------------------------- 199539 05-19 453.38 199592 05-19 1,757.09 - ------------------------------------------------ ---------------------------------------------------------- 199540 05-19 2,172.80 199593 05-18 543.09 - ------------------------------------------------ ---------------------------------------------------------- 199541 05-20 86.42 199594 05-18 2,072.40 - ------------------------------------------------ ---------------------------------------------------------- 199543 o 05-24 237.12 199595 05-24 36.15 - ------------------------------------------------ ---------------------------------------------------------- 199544 05-24 911.01 199596 05-20 136.82 - ------------------------------------------------ ---------------------------------------------------------- 199545 05-19 612.00 199597 05-18 81.00 - ------------------------------------------------ ---------------------------------------------------------- 199546 05-24 2,876.00 199598 05-24 30.00 - ------------------------------------------------ ---------------------------------------------------------- 199547 05-18 1,227.25 199600 * 05-19 3,084.80 - ------------------------------------------------ ---------------------------------------------------------- 199548 05-18 249.91 199601 05-26 21.00 - ------------------------------------------------ ---------------------------------------------------------- 199549 05-24 81.19 199602 05-17 704.16 - ------------------------------------------------ ---------------------------------------------------------- 199550 05-28 257.00 199603 05-20 3,487.11 - ------------------------------------------------ ---------------------------------------------------------- 199551 05-25 1,650.00 199604 05-19 1862.38 - ------------------------------------------------ ---------------------------------------------------------- 199552 05-19 95.33 199605 05-24 225.72 - ------------------------------------------------ ---------------------------------------------------------- 199553 05-19 131.31 199606 05-19 174.92 - ------------------------------------------------ ---------------------------------------------------------- 199554 05-18 144.44 199607 05-19 1,308.59 - ------------------------------------------------ ---------------------------------------------------------- 199555 05-18 119.17 199608 05-19 1,288.00 - ------------------------------------------------ ---------------------------------------------------------- 199556 05-18 665.47 199609 05-18 181.87 - ------------------------------------------------ ---------------------------------------------------------- 199557 05-19 2,875.11 199610 05-18 1,687.50 - ------------------------------------------------ ---------------------------------------------------------- 199558 05-18 185.10 199612 * 05-19 2,887.98 - ------------------------------------------------ ---------------------------------------------------------- 199559 05-19 144.40 199613 05-18 52.82 - ------------------------------------------------ ---------------------------------------------------------- 199560 05-18 2,205.98 199615 * 05-18 210.09 - ------------------------------------------------ ---------------------------------------------------------- 199561 05-20 2,470.80 199616 05-20 772.18 - ------------------------------------------------ ---------------------------------------------------------- 199562 05-18 708.34 199617 05-21 227.97 - ------------------------------------------------ ---------------------------------------------------------- 199563 05-18 358.32 199618 05-21 571.86 - ------------------------------------------------ ---------------------------------------------------------- 199564 05-19 407.53 199619 05-21 417.33 - ------------------------------------------------ ---------------------------------------------------------- 199565 05-19 1,762.76 199620 05-21 556.24 - ------------------------------------------------ ---------------------------------------------------------- 199566 05-18 820.96 199621 05-19 46.37 - ------------------------------------------------ ---------------------------------------------------------- 199567 05-18 416.00 199622 05-25 268.00 - ------------------------------------------------ ---------------------------------------------------------- 199568 05-18 1.81 199623 05-20 50.00 - ------------------------------------------------ ---------------------------------------------------------- 199569 05-20 4,217.82 199624 05-20 713.18 - ------------------------------------------------ ---------------------------------------------------------- 199570 05-20 57.97 199625 05-18 34.77 - ------------------------------------------------ ---------------------------------------------------------- 199571 05-18 12.16 199626 05-19 2,194.50 - ------------------------------------------------ ---------------------------------------------------------- 199572 05-18 40.88 199627 05-21 870.42 - ------------------------------------------------ ---------------------------------------------------------- 199573 05-21 1,113.73 199628 05-19 834.00 - ------------------------------------------------ ---------------------------------------------------------- 199574 05-19 42.74 199829 05-18 91.66 - ------------------------------------------------ ---------------------------------------------------------- 199575 05-20 911.25 199630 05-21 512.36 - ------------------------------------------------ ---------------------------------------------------------- 199576 05-27 1,145.87 199631 05-19 207.00 - ------------------------------------------------ ---------------------------------------------------------- 199577 05-21 338.54 199632 05-24 160.62 - ------------------------------------------------ ---------------------------------------------------------- 199578 05-20 2,670.00 199633 05-19 750.00 - ------------------------------------------------ ----------------------------------------------------------
HAWAIIAN AIRLINES INC Page 5 of 16 May 15, 2004 0001-028588
- ------------------------------------------------ ---------------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 199634 05-21 365.53 199691 05-18 100.00 - ------------------------------------------------ ---------------------------------------------------------- 199635 05-20 320.81 199693 * 05-17 100.00 - ------------------------------------------------ ---------------------------------------------------------- 199636 05-20 106.70 199694 05-19 1,038.68 - ------------------------------------------------ ---------------------------------------------------------- 199637 05-19 512.50 199695 05-19 5,580.00 - ------------------------------------------------ ---------------------------------------------------------- 199638 05-20 155.06 199696 05-20 22,014.22 - ------------------------------------------------ ---------------------------------------------------------- 199639 05-17 83.34 199697 05-19 5,728.32 - ------------------------------------------------ ---------------------------------------------------------- 199640 05-18 405.75 199698 05-19 45,662.04 - ------------------------------------------------ ---------------------------------------------------------- 199641 05-24 296.24 199699 05-20 9,400.00 - ------------------------------------------------ ---------------------------------------------------------- 199642 05-18 40.11 199700 05-18 10,249.60 - ------------------------------------------------ ---------------------------------------------------------- 199643 05-19 725.69 199701 05-20 26,001.56 - ------------------------------------------------ ---------------------------------------------------------- 199644 05-18 176.88 199702 05-21 9,174.95 - ------------------------------------------------ ---------------------------------------------------------- 199646 * 05-20 119.98 199703 05-18 16,933.31 - ------------------------------------------------ ---------------------------------------------------------- 199647 05-26 15.98 199704 05-25 8,550.19 - ------------------------------------------------ ---------------------------------------------------------- 199648 05-24 1,976 13 199705 05-24 21,884.16 - ------------------------------------------------ ---------------------------------------------------------- 199649 05-21 346.15 199706 05-18 20,725.55 - ------------------------------------------------ ---------------------------------------------------------- 199650 05-18 2,331.58 199707 05-18 13,399.20 - ------------------------------------------------ ---------------------------------------------------------- 199651 05-19 1,044.24 199708 05-19 6,552.00 - ------------------------------------------------ ---------------------------------------------------------- 199652 05-19 1,592.99 199709 05-18 105,818.37 - ------------------------------------------------ ---------------------------------------------------------- 199653 05-24 1,242.00 199712 * 05-17 23,163.95 - ------------------------------------------------ ---------------------------------------------------------- 199654 05-20 502.91 199718 * 05-17 130,736.59 - ------------------------------------------------ ---------------------------------------------------------- 199655 05-19 1,417.48 199720 * 05-20 28,399.95 - ------------------------------------------------ ---------------------------------------------------------- 199656 05-21 60.00 199721 05-18 40,135.17 - ------------------------------------------------ ---------------------------------------------------------- 199657 05-19 90.45 199722 05-19 51,013.05 - ------------------------------------------------ ---------------------------------------------------------- 199658 05-18 356.48 199723 05-20 6,488.45 - ------------------------------------------------ ---------------------------------------------------------- 199659 05-20 457.70 199724 05-18 93,084.14 - ------------------------------------------------ ---------------------------------------------------------- 199660 05-19 1,944.85 199725 05-25 16,222.82 - ------------------------------------------------ ---------------------------------------------------------- 199661 05-20 440.44 199726 05-18 19,515.49 - ------------------------------------------------ ---------------------------------------------------------- 199662 05-19 3,172.66 199727 05-20 18,000.00 - ------------------------------------------------ ---------------------------------------------------------- 199663 05-18 170.73 199728 05-19 6,000.00 - ------------------------------------------------ ---------------------------------------------------------- 199664 05-27 297.00 199729 05-20 62,882.02 - ------------------------------------------------ ---------------------------------------------------------- 199665 05-18 65.52 199730 05-20 5,980.98 - ------------------------------------------------ ---------------------------------------------------------- 199666 05-19 4,661.06 199731 05-20 9,826.80 - ------------------------------------------------ ---------------------------------------------------------- 199668 * 05-18 106.08 199732 05-20 8,892.84 - ------------------------------------------------ ---------------------------------------------------------- 199669 05-18 182.29 199733 05-24 15,362.40 - ------------------------------------------------ ---------------------------------------------------------- 199671 * 05-19 721.00 199734 05-18 6,682.30 - ------------------------------------------------ ---------------------------------------------------------- 199672 05-18 6.86 199735 05-21 29,857.50 - ------------------------------------------------ ---------------------------------------------------------- 199674 * 05-26 3,750.00 199736 05-21 32,996.75 - ------------------------------------------------ ---------------------------------------------------------- 199675 05-26 850.08 199738 * 05-18 13,440.00 - ------------------------------------------------ ---------------------------------------------------------- 199676 05-18 368.68 199739 05-19 207,630.73 - ------------------------------------------------ ---------------------------------------------------------- 199677 05-18 4,772.86 199740 05-10 22,250.00 - ------------------------------------------------ ---------------------------------------------------------- 199678 05-21 30.00 199741 05-18 5,639.46 - ------------------------------------------------ ---------------------------------------------------------- 199679 05-18 2,963.57 199742 05-19 95,092.50 - ------------------------------------------------ ---------------------------------------------------------- 199680 05-24 111.87 199743 05-18 2,437.80 - ------------------------------------------------ ---------------------------------------------------------- 199681 05-19 4,050.00 199744 05-21 774.00 - ------------------------------------------------ ---------------------------------------------------------- 199682 05-17 3,598.33 199745 05-24 9,500.00 - ------------------------------------------------ ---------------------------------------------------------- 199683 05-18 162.50 199747 * 05-21 418.25 - ------------------------------------------------ ---------------------------------------------------------- 199684 05-20 66.00 199748 05-19 30.00 - ------------------------------------------------ ---------------------------------------------------------- 199685 05-17 5,000.00 199750 * 05-20 155.50 - ------------------------------------------------ ---------------------------------------------------------- 199686 05-28 1,250.00 199752 * 05-24 1,178.61 - ------------------------------------------------ ---------------------------------------------------------- 199689 * 05-17 100.00 199753 05-25 1,186.92 - ------------------------------------------------ ---------------------------------------------------------- 199690 05-24 100.00 199754 05-21 94.55 - ------------------------------------------------ ----------------------------------------------------------
HAWAIIAN AIRLINES INC Page 6 of 16 May 15, 2004 0001-028588
- ------------------------------------------------ ---------------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 199757 * 05-18 102.00 199846 * 05-26 216.00 - ------------------------------------------------ ---------------------------------------------------------- 199764 * 05-24 28.20 199847 05-26 3,279.26 - ------------------------------------------------ ---------------------------------------------------------- 199768 * 05-20 605.17 199848 05-26 221.23 - ------------------------------------------------ ---------------------------------------------------------- 199769 05-28 216.00 199849 05-24 224.02 - ------------------------------------------------ ---------------------------------------------------------- 199773 * 05-17 2,975.00 199850 05-24 3,248.59 - ------------------------------------------------ ---------------------------------------------------------- 199782 * 05-19 175.07 199851 05-26 267.43 - ------------------------------------------------ ---------------------------------------------------------- 199784 * 05-17 3,044.95 199853* 05-19 1,139.26 - ------------------------------------------------ ---------------------------------------------------------- 199785 05-20 136.00 199854 05-24 225.00 - ------------------------------------------------ ---------------------------------------------------------- 199786 05-26 39.00 199855 05-24 597.52 - ------------------------------------------------ ---------------------------------------------------------- 199787 05-19 318.00 199856 05-26 280.00 - ------------------------------------------------ ---------------------------------------------------------- 199788 05-21 279.62 199857 05-24 350.87 - ------------------------------------------------ ---------------------------------------------------------- 199789 05-19 158.43 199858 05-24 1,031.13 - ------------------------------------------------ ---------------------------------------------------------- 199790 05-21 56.76 199859 05-20 280.00 - ------------------------------------------------ ---------------------------------------------------------- 199791 05-19 39.00 199860 05-20 552.10 - ------------------------------------------------ ---------------------------------------------------------- 199792 05-24 73.00 199864 * 05-24 690.00 - ------------------------------------------------ ---------------------------------------------------------- 199793 05-18 58,949.60 199865 05-27 714.46 - ------------------------------------------------ ---------------------------------------------------------- 199794 05-21 37,146.82 199866 05-27 1,479.87 - ------------------------------------------------ ---------------------------------------------------------- 199795 05-20 353,613.68 199867 05-24 16,409.76 - ------------------------------------------------ ---------------------------------------------------------- 199796 05-20 45,550.92 199868 05-24 7,728.63 - ------------------------------------------------ ---------------------------------------------------------- 199797 05-26 179.49 199870 * 05-27 6,922.82 - ------------------------------------------------ ---------------------------------------------------------- 199798 05-20 312.50 199871 05-26 21.69 - ------------------------------------------------ ---------------------------------------------------------- 199800 * 05-21 2,450.00 199872 05-26 55.00 - ------------------------------------------------ ---------------------------------------------------------- 199801 05-21 480.00 199873 05-21 14.68 - ------------------------------------------------ ---------------------------------------------------------- 199802 05-21 117.71 199874 05-21 216.00 - ------------------------------------------------ ---------------------------------------------------------- 199803 05-18 300.00 199875 05-21 48.42 - ------------------------------------------------ ---------------------------------------------------------- 199804 05-21 79.87 199877 * 05-27 700.00 - ------------------------------------------------ ---------------------------------------------------------- 199805 05-19 2,524.00 199878 05-21 25.03 - ------------------------------------------------ ---------------------------------------------------------- 199806 05-20 124.28 199879 05-25 90.12 - ------------------------------------------------ ---------------------------------------------------------- 199810 * 05-21 4,262.24 199880 05-24 29.39 - ------------------------------------------------ ---------------------------------------------------------- 199811 05-21 120.00 199881 05-28 40.20 - ------------------------------------------------ ---------------------------------------------------------- 199812 05-21 5,655.80 199884 * 05-25 3,608.41 - ------------------------------------------------ ---------------------------------------------------------- 199813 05-24 118.43 199885 05-21 105.56 - ------------------------------------------------ ---------------------------------------------------------- 199814 05-24 377.02 199887 * 05-21 137.92 - ------------------------------------------------ ---------------------------------------------------------- 199816 * 05-24 12.74 199889 * 05-26 915.12 - ------------------------------------------------ ---------------------------------------------------------- 199817 05-18 35.43 199890 05-28 225.00 - ------------------------------------------------ ---------------------------------------------------------- 199818 05-24 119.27 199892 * 05-28 449.98 - ------------------------------------------------ ---------------------------------------------------------- 199819 05-24 33.97 199893 05-24 502.00 - ------------------------------------------------ ---------------------------------------------------------- 199820 05-19 110.76 199894 05-24 41.25 - ------------------------------------------------ ---------------------------------------------------------- 199821 05-27 57,041.78 199895 05-27 4,106.68 - ------------------------------------------------ ---------------------------------------------------------- 199823 * 05-22 938.75 199896 05-26 6,962.54 - ------------------------------------------------ ---------------------------------------------------------- 199824 05-28 227.31 199897 05-28 17,472.75 - ------------------------------------------------ ---------------------------------------------------------- 199825 05-21 743.18 199898 05-28 8,780.70 - ------------------------------------------------ ---------------------------------------------------------- 199826 05-28 296.15 199899 05-25 2,117.00 - ------------------------------------------------ ---------------------------------------------------------- 199827 05-19 944,614.23 199902 * 05-26 45.83 - ------------------------------------------------ ---------------------------------------------------------- 199829 * 05-20 2,291.42 199903 05-25 67.57 - ------------------------------------------------ ---------------------------------------------------------- 199831 * 05-25 201.55 199907 * 05-25 658,881.30 - ------------------------------------------------ ---------------------------------------------------------- 199832 05-26 325.07 199910 * 05-20 3,602.70 - ------------------------------------------------ ---------------------------------------------------------- 199833 05-26 310.18 199912 * 05-27 2,536.04 - ------------------------------------------------ ---------------------------------------------------------- 199837 * 05-20 990.92 199913 05-27 13,396.00 - ------------------------------------------------ ---------------------------------------------------------- 199840 * 05-24 40.00 199914 05-25 375.04 - ------------------------------------------------ ---------------------------------------------------------- 199841 05-21 201.60 199915 05-27 100.47 - ------------------------------------------------ ----------------------------------------------------------
HAWAIIAN AIRLINES INC Page 7 of 16 May 31, 2004 0001-028588
- ------------------------------------------------ ---------------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 199916 05-25 363.00 199973 05-25 342.40 - ------------------------------------------------ ---------------------------------------------------------- 199917 05-25 1,644.70 199974 05-25 242.05 - ------------------------------------------------ ---------------------------------------------------------- 199918 05-26 262.03 199975 05-25 184.90 - ------------------------------------------------ ---------------------------------------------------------- 199919 05-27 441.90 199976 05-25 2,946.58 - ------------------------------------------------ ---------------------------------------------------------- 199920 05-24 171.33 199977 05-25 1,062.50 - ------------------------------------------------ ---------------------------------------------------------- 199921 05-28 274.09 199978 05-27 120.00 - ------------------------------------------------ ---------------------------------------------------------- 199922 05-27 911.00 199979 05-25 204.47 - ------------------------------------------------ ---------------------------------------------------------- 199923 05-27 1,263.10 199980 05-25 332.20 - ------------------------------------------------ ---------------------------------------------------------- 199924 05-25 48.00 199981 05-25 885.28 - ------------------------------------------------ ---------------------------------------------------------- 199925 05-26 91.53 199982 05-26 762.24 - ------------------------------------------------ ---------------------------------------------------------- 199926 05-24 1,526.77 199983 05-25 151.27 - ------------------------------------------------ ---------------------------------------------------------- 199927 05-26 1,692.24 199985 * 05-26 90.50 - ------------------------------------------------ ---------------------------------------------------------- 199928 05-25 652.98 199986 05-26 952.81 - ------------------------------------------------ ---------------------------------------------------------- 199929 05-26 3,723.60 199987 05-27 1,335.00 - ------------------------------------------------ ---------------------------------------------------------- 199930 05-26 118.03 199988 05-26 47.47 - ------------------------------------------------ ---------------------------------------------------------- 199931 05-26 97.13 199989 05-26 312.50 - ------------------------------------------------ ---------------------------------------------------------- 199933 * 05-24 1,282.54 199991 * 05-26 1,260.00 - ------------------------------------------------ ---------------------------------------------------------- 199934 05-25 478.19 199992 05-28 129.88 - ------------------------------------------------ ---------------------------------------------------------- 199935 05-26 1,371.00 199993 05-26 50.60 - ------------------------------------------------ ---------------------------------------------------------- 199936 05-25 32.50 199994 05-26 307.38 - ------------------------------------------------ ---------------------------------------------------------- 199938 * 05-26 731.53 199996 * 05-25 186.28 - ------------------------------------------------ ---------------------------------------------------------- 199939 05-25 245.89 199997 05-28 568.04 - ------------------------------------------------ ---------------------------------------------------------- 199941 * 05-25 162.28 199998 05-27 8.33 - ------------------------------------------------ ---------------------------------------------------------- 199943 * 05-26 4,461.07 200000 * 05-25 4,045.42 - ------------------------------------------------ ---------------------------------------------------------- 199945 * 05-28 2,533.71 200001 05-24 792.18 - ------------------------------------------------ ---------------------------------------------------------- 199946 05-26 144.00 200003 * 05-24 499.31 - ------------------------------------------------ ---------------------------------------------------------- 199947 05-26 916.50 200004 05-25 140.07 - ------------------------------------------------ ---------------------------------------------------------- 199948 05-25 2,560.35 200006 * 05-27 308.60 - ------------------------------------------------ ---------------------------------------------------------- 199949 05-27 2,616.24 200008 * 05-26 47.73 - ------------------------------------------------ ---------------------------------------------------------- 199950 05-26 655.32 200009 05-27 267.38 - ------------------------------------------------ ---------------------------------------------------------- 199951 05-24 350.90 200011 * 05-26 403.63 - ------------------------------------------------ ---------------------------------------------------------- 199952 05-25 140.00 200012 05-25 412.49 - ------------------------------------------------ ---------------------------------------------------------- 199953 05-27 100.47 200013 05-27 1,364.59 - ------------------------------------------------ ---------------------------------------------------------- 199954 05-25 50.00 200014 05-25 17.04 - ------------------------------------------------ ---------------------------------------------------------- 199955 05-26 28.85 200015 05-24 273.44 - ------------------------------------------------ ---------------------------------------------------------- 199956 05-27 2,700.00 200016 05-26 93.34 - ------------------------------------------------ ---------------------------------------------------------- 199957 05-25 141.67 200017 05-26 451.89 - ------------------------------------------------ ---------------------------------------------------------- 199958 05-25 4,108.80 200018 05-26 570.52 - ------------------------------------------------ ---------------------------------------------------------- 199959 05-26 53.95 200019 05-26 2,028.12 - ------------------------------------------------ ---------------------------------------------------------- 199960 05-26 934.35 200020 05-28 212.52 - ------------------------------------------------ ---------------------------------------------------------- 199961 05-26 2,109.53 200021 05-27 175.00 - ------------------------------------------------ ---------------------------------------------------------- 199962 05-28 130.00 200022 05-25 44.45 - ------------------------------------------------ ---------------------------------------------------------- 199963 05-26 24.00 200023 05-26 7.65 - ------------------------------------------------ ---------------------------------------------------------- 199965 * 05-25 631.23 200024 05-25 103.34 - ------------------------------------------------ ---------------------------------------------------------- 199966 05-26 647.44 200025 05-27 1,260.00 - ------------------------------------------------ ---------------------------------------------------------- 199967 05-25 454.79 200020 05-27 850.58 - ------------------------------------------------ ---------------------------------------------------------- 199968 05-28 7.00 200027 05-25 176.88 - ------------------------------------------------ ---------------------------------------------------------- 199969 05-27 982.50 200028 05-26 2,893.14 - ------------------------------------------------ ---------------------------------------------------------- 199970 05-25 151.44 200029 05-26 445.00 - ------------------------------------------------ ---------------------------------------------------------- 199971 05-25 97.50 200030 05-28 2,287.76 - ------------------------------------------------ ---------------------------------------------------------- 199972 05-24 78.10 200031 05-25 2,166.66
HAWAIIAN AIRLINES INC Page 8 of 16 May 31, 2004 0001-028588
- ------------------------------------------------ ---------------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 200032 05-27 456.03 200092 05-27 9,850.00 - ------------------------------------------------ ---------------------------------------------------------- 200033 05-27 346.15 200093 05-25 15,850.99 - ------------------------------------------------ ---------------------------------------------------------- 200034 05-27 389.20 200094 05-26 45,247.61 - ------------------------------------------------ ---------------------------------------------------------- 200035 05-25 575.17 200096 * 05-27 6,425.43 - ------------------------------------------------ ---------------------------------------------------------- 200036 05-25 1,778.32 200097 05-26 19,985.12 - ------------------------------------------------ ---------------------------------------------------------- 200037 05-28 1,750.86 200098 05-28 21,213.30 - ------------------------------------------------ ---------------------------------------------------------- 200039 * 05-25 185.00 200099 05-27 5,646.00 - ------------------------------------------------ ---------------------------------------------------------- 200040 05-25 757.52 200100 05-21 21,147.12 - ------------------------------------------------ ---------------------------------------------------------- 200042 * 05-27 80.40 200103 * 05-24 18,785.17 - ------------------------------------------------ ---------------------------------------------------------- 200043 05-25 253.51 200107 * 05-24 200,148.28 - ------------------------------------------------ ---------------------------------------------------------- 200044 05-24 1,397.80 200115 * 05-27 23,211.48 - ------------------------------------------------ ---------------------------------------------------------- 200045 05-25 237.00 200116 05-25 11,253.05 - ------------------------------------------------ ---------------------------------------------------------- 200047 * 05-26 174.87 200117 05-24 5,128.25 - ------------------------------------------------ ---------------------------------------------------------- 200048 05-25 336.30 200118 05-24 14,929.12 - ------------------------------------------------ ---------------------------------------------------------- 200049 05-27 222.00 200119 05-27 7,257.64 - ------------------------------------------------ ---------------------------------------------------------- 200051 * 05-26 224.60 200120 05-27 72,295.47 - ------------------------------------------------ ---------------------------------------------------------- 200052 05-25 75.00 200121 05-27 109,247.00 - ------------------------------------------------ ---------------------------------------------------------- 200053 05-25 31.20 200122 05-26 11,203.75 - ------------------------------------------------ ---------------------------------------------------------- 200054 05-25 26.04 200123 05-27 78,899.68 - ------------------------------------------------ ---------------------------------------------------------- 200056 * 05-26 2,043.00 200124 05-26 13,895.10 - ------------------------------------------------ ---------------------------------------------------------- 200057 05-26 529.24 200127 * 05-26 14,071.49 - ------------------------------------------------ ---------------------------------------------------------- 200058 05-27 619.00 200129 * 05-25 92.54 - ------------------------------------------------ ---------------------------------------------------------- 200059 05-28 3,075.36 200130 05-26 16.00 - ------------------------------------------------ ---------------------------------------------------------- 200060 05-26 397.38 200131 05-28 407.53 - ------------------------------------------------ ---------------------------------------------------------- 200061 05-25 2,860.82 200132 05-25 107.71 - ------------------------------------------------ ---------------------------------------------------------- 200062 05-26 213.18 200133 05-27 204.61 - ------------------------------------------------ ---------------------------------------------------------- 200064* 05-25 4,943.43 200134 05-25 6,716.00 - ------------------------------------------------ ---------------------------------------------------------- 200065 05-25 100.00 200135 05-27 5,922.18 - ------------------------------------------------ ---------------------------------------------------------- 200066 05-25 100.00 200138 * 05-24 1,932.00 - ------------------------------------------------ ---------------------------------------------------------- 200067 05-25 100.00 200139 05-27 129.76 - ------------------------------------------------ ---------------------------------------------------------- 200069 * 05-26 100.00 200140 05-24 35.34 - ------------------------------------------------ ---------------------------------------------------------- 200070 05-25 100.00 200142 * 05-28 704.96 - ------------------------------------------------ ---------------------------------------------------------- 200071 05-26 100.00 200143 06-26 776.31 - ------------------------------------------------ ---------------------------------------------------------- 200072 05-26 304.35 200144 05-28 650.00 - ------------------------------------------------ ---------------------------------------------------------- 200073 05-26 49.95 200146 * 05-28 363.79 - ------------------------------------------------ ---------------------------------------------------------- 200074 05-24 100.00 200147 05-25 175.00 - ------------------------------------------------ ---------------------------------------------------------- 200075 05-25 100.00 200148 05-27 713.43 - ------------------------------------------------ ---------------------------------------------------------- 200076 05-25 100.00 200149 05-25 100.00 - ------------------------------------------------ ---------------------------------------------------------- 200077 05-25 100.00 200150 05-26 175.90 - ------------------------------------------------ ---------------------------------------------------------- 200078 05-26 100.00 200152 * 05-25 49.39 - ------------------------------------------------ ---------------------------------------------------------- 200079 05-28 100.00 200155 * 05-26 121.23 - ------------------------------------------------ ---------------------------------------------------------- 200080 05-26 16,332.20 200156 05-26 230.00 - ------------------------------------------------ ---------------------------------------------------------- 200082* 05-25 571.42 200159 * 05-28 53.71 - ------------------------------------------------ ---------------------------------------------------------- 200084* 05-25 9,658.84 200160 05-25 190.62 - ------------------------------------------------ ---------------------------------------------------------- 200085 05-28 162,248.78 200161 05-27 352.59 - ------------------------------------------------ ---------------------------------------------------------- 200086 05-24 17,748.51 200162 05-26 121.23 - ------------------------------------------------ ---------------------------------------------------------- 200087 05-27 5,728.32 200163 05-28 127.81 - ------------------------------------------------ ---------------------------------------------------------- 200088 05-27 442,782.85 200164 05-26 198.23 - ------------------------------------------------ ---------------------------------------------------------- 200089 05-25 56,493.44 200165 05-25 373.80 - ------------------------------------------------ ---------------------------------------------------------- 200090 05-26 5,292.00 200166 05-26 22,382.84 - ------------------------------------------------ ---------------------------------------------------------- 200091 05-25 15,210.00 200170 * 05-28 250.00
HAWAIIAN AIRLINES INC Page 9 of 16 May 31, 2004 0001-028588
- ------------------------------------------------ ---------------------------------------------------------- NUMBER DATE AMOUNT NUMBER DATE AMOUNT - ------------------------------------------------ ---------------------------------------------------------- 200171 05-25 125.99 200196 05-27 284,697.28 - ------------------------------------------------ ---------------------------------------------------------- 200172 05-25 508.12 200199* 05-25 637.00 - ------------------------------------------------ ---------------------------------------------------------- 200173 05-27 106.66 200200 05-24 637.00 - ------------------------------------------------ ---------------------------------------------------------- 200175* 05-27 3,010.00 200201 05-26 396.00 - ------------------------------------------------ ---------------------------------------------------------- 200176 05-27 2,820.22 200202 05-26 396.00 - ------------------------------------------------ ---------------------------------------------------------- 200178* 05-27 1,426.29 200203 05-28 133.88 - ------------------------------------------------ ---------------------------------------------------------- 200179 05-25 5,122.07 200214* 05-28 245.21 - ------------------------------------------------ ---------------------------------------------------------- 200182* 05-27 645.40 200217* 05-26 93.46 - ------------------------------------------------ ---------------------------------------------------------- 200186* 05-26 411.00 200220* 05-26 3,400.00 - ------------------------------------------------ ---------------------------------------------------------- 200189* 05-26 1617.18 200221 05-26 2,486.44 - ------------------------------------------------ ---------------------------------------------------------- 200190 05-28 8,000.00 200222 05-28 3,529.00 - ------------------------------------------------ ---------------------------------------------------------- 200191 05-28 16,740.00 200247* 05-27 45.62 - ------------------------------------------------ ---------------------------------------------------------- 200192 05-26 5,497.80 200248 05-28 6,110.00 - ------------------------------------------------ ---------------------------------------------------------- 200193 05-28 13,995.00 200465* 05-28 100.00 - ------------------------------------------------ ---------------------------------------------------------- 200194 05-26 11,660.10 200466 05-28 100.00 - ------------------------------------------------ ---------------------------------------------------------- 200195 05-27 23,158.64 *Skip in check sequence - ------------------------------------------------ -----------------------------
DEBITS - ---------------- Date Description Subtractions - ----------------------------------------------------------------------------------------------------------------- - ---------------- --------------------------------------------------------------------------- -------------------- 05-17 Debit Memo 4.21 - ----------------------------------------------------------------------------------------------------------------- 05-17 Outgoing Wire Trnsfr 46,430.75 BOH FUNDS TRANSFER 051704 040517001390701 DO-038489 - ----------------------------------------------------------------------------------------------------------------- 05-17 ACH Debit 518,688.74 BP WEST COAST PR EFT DEBIT 135440018015299 - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 130,704.11 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 4,024.07 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 2,924,803.67 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 12,617.92 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 2,801.55 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-18 Outgoing Wire Trnsfr 317,076.50 BOH FUNDS TRANSFER 051804 040518000816701 DO-038520 - ----------------------------------------------------------------------------------------------------------------- 05-18 Outgoing Wire Trnsfr 141,663.29 BOH FUNDS TRANSFER 051804 040518000820701 DO-038521 - ----------------------------------------------------------------------------------------------------------------- 05-18 ACH Debit 2,589,655.59 HAWAIIAN AIR PAYROLL 040518 -SETT-B HAWNAIR - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 10 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-18 ACH Debit 8,919.32 EMPLOYMENT DEVEL EDD EFTPMT 051704 TXP*08817066*01100 *040514*T*103304*T*788628*5*891932\ - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 233,399.46 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 8,080.98 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 2,195.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 2,800.02 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-19 Outgoing Wire Trnsfr 967,000.00 BOH FUNDS TRANSFER 051904 040519000847701 DO-038576 - ----------------------------------------------------------------------------------------------------------------- 05-19 Outgoing Wire Trnsfr 943,902.18 BOH FUNDS TRANSFER 051904 040519000830701 DO-038574 - ----------------------------------------------------------------------------------------------------------------- 05-19 Outgoing Wire Trnsfr 25,140.00 BOH FUNDS TRANSFER 051904 040519000827701 DO-038572 - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 156,319.27 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 8,301.60 TRANSFER TO CONCENTRATION ACCOUNT - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 1,231,168.92 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 14,965.18 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 157.50 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-20 Outgoing Wire Trnsfr 755,586.00 BOH FUNDS TRANSFER 0520004 040520000438701 IN 011505 - ----------------------------------------------------------------------------------------------------------------- 05-20 Outgoing Wire Trnsfr 332,836.33 BOH FUNDS TRANSFER 052004 040520000406701 DO 038611 - ----------------------------------------------------------------------------------------------------------------- 05-20 Outgoing Wire Trnsfr 76,127.40 BOH FUNDS TRANSFER 052004 040520000405701 DO 038610 - ----------------------------------------------------------------------------------------------------------------- 05-20 Outgoing Wire Trnsfr 18,402.52 BOH FUNDS TRANSFER ___________________ DO 038609 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 11 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-20 Outgoing Wire Trnsfr 1,257.66 BOH FUNDS TRANSFER 052004 040520000419701 DO 038613 - ----------------------------------------------------------------------------------------------------------------- 05-20 ACH Debit 1,370,300.08 HAWAIIAN AIRLINE FED TAX 040520 -SETT-BOH MAXUS - ----------------------------------------------------------------------------------------------------------------- 05-20 ACH Debit 34,264.85 BP WEST COAST PR EFT DEBIT 140440627016099 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 143,969.27 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 852.64 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 9,028.58 TRANSFER TO CONCENTRATION ACCOUNT 0001028877 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 861.73 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-21 Debit Memo 10.57 - ----------------------------------------------------------------------------------------------------------------- 05-21 Debit Memo 6.21 - ----------------------------------------------------------------------------------------------------------------- 05-21 Debit Memo 4.23 - ----------------------------------------------------------------------------------------------------------------- 05-21 Debit Memo 4.23 - ----------------------------------------------------------------------------------------------------------------- 05-21 Outgoing Wire Trnsfr 432,000.00 BOH FUNDS TRANSFER 052104 040521000326701 DO 038667 - ----------------------------------------------------------------------------------------------------------------- 05-21 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 052104 040521000328701 DO 038669 - ----------------------------------------------------------------------------------------------------------------- 05-21 Outgoing Wire Trnsfr 244,417.66 BOH FUNDS TRANSFER 052104 040521000329701 DO 038670 - ----------------------------------------------------------------------------------------------------------------- 05-21 Outgoing Wire Trnsfr 16,997.89 BOH FUNDS TRANSFER 052104 040521000327701 DO 038668 - ----------------------------------------------------------------------------------------------------------------- 05-21 Outgoing Wire Trnsfr 5,084.50 BOH FUNDS TRANSFER 052104 040521000373701 IN 011529 - ----------------------------------------------------------------------------------------------------------------- 05-21 ACH Debit 61,500.14 BP WEST COAST PR EFT DEBIT 141440728014599 - ----------------------------------------------------------------------------------------------------------------- 05-21 ACH Debit 10,786.02 EMPLOYMENT DEVEL EDD EFTPMT 052004 TXP*08817066*01100 *040520*T*261537*T*817065*T*1078602\ - ----------------------------------------------------------------------------------------------------------------- 05-21 ACH Debit 1,779.17 Intl Banking Dep TRADE_SVCS 052104 ISB S081839-PST003 LETTER OF CREDIT - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 235,327.36 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 12 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 2,695.15 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 118,855.41 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 15,527.77 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 1,836.08 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-24 Outgoing Wire Trnsfr 321,356.55 BOH FUNDS TRANSFER 052404 040524001149701 DO-038767 - ----------------------------------------------------------------------------------------------------------------- 05-24 Outgoing Wire Trnsfr 140,322.00 BOH FUNDS TRANSFER 052404 040524001141701 DO-038765 - ----------------------------------------------------------------------------------------------------------------- 05-24 Outgoing Wire Trnsfr 1,240.00 BOH FUNDS TRANSFER 052404 040524001185701 IN-011567 - ----------------------------------------------------------------------------------------------------------------- 05-24 ACH Debit 238,078.07 BP WEST COAST PR EFT DEBIT 142440928014799 - ----------------------------------------------------------------------------------------------------------------- 05-24 ACH Debit 319.02 Intl Banking Dep TRADE_SVCS 052404 ISB S082099-PCH001 LETTER OF CREDIT - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 202,298.18 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 5,423.05 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 3,278,053.26 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 1,432.25 TRANSFER TO CONCENTRATION ACCOUNT 0001028877 - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 2,900.61 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-25 Outgoing Wire Trnsfr 5,076.70 BOH FUNDS TRANSFER 052504 040525001761701 108-14572 - ----------------------------------------------------------------------------------------------------------------- 05-25 ACH Debit 530,660.53 HAWAIIAN AIRLINE FED PMT 040525 -SETT-BOH MAXUS - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 153,181.36 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 13 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 669.40 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 1,218,344.16 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 2,505.60 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 2,835.31 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 479,212.00 BOH FUNDS TRANSFER 052604 040526001107701 DO-038854 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 115,244.83 BOH FUNDS TRANSFER 052604 040526001614701 DO-038874 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 31,726.36 BOH FUNDS TRANSFER 052604 040626001108701 DO-038855 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 10,000.00 BOH FUNDS TRANSFER 052604 040526000571701 108 37129 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 738.28 BOH FUNDS TRANSFER 052604 040526001821701 108-14586 - ----------------------------------------------------------------------------------------------------------------- 05-26 Outgoing Wire Trnsfr 715.07 BOH FUNDS TRANSFER 052604 040526001824701 108-14587 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 85,799.42 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 1,414.92 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 6,001,970.48 TRANSFER TO CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 480.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 4,157.45 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-27 Outgoing Wire Trnsfr 5,000,000.00 BOH FUNDS TRANSFER 052704 040627001205701 DO-038911 - ----------------------------------------------------------------------------------------------------------------- 05-27 Outgoing Wire Trnsfr 136,784.55 BOH FUNDS TRANSFER 052704 040527000388701 DO 038884 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 14 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-27 Outgoing Wire Trnsfr 24,246.64 BOH FUNDS TRANSFER 052704 040527000387701 DO 038883 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 57,439.65 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 199.18 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 6,200.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 851.90 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 452,542.35 BOH FUNDS TRANSFER 052804 040528000443701 DO 038960 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 321,663.35 BOH FUNDS TRANSFER 052804 040528000438701 DO 038957 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 250,000.00 BOH FUNDS TRANSFER 052804 040528000447701 DO 038964 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 188,979.56 BOH FUNDS TRANSFER 052804 040528000440701 DO 038958 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 114,000.00 BOH FUNDS TRANSFER 052804 040528000445701 DO 038962 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 41,779.22 BOH FUNDS TRANSFER 052804 040528000444701 DO 038961 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 33,600.00 BOH FUNDS TRANSFER 052804 040528000450701 DO 038965 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 25,016.00 BOH FUNDS TRANSFER 052804 040528000442701 DO 038959 - ----------------------------------------------------------------------------------------------------------------- 05-28 Outgoing Wire Trnsfr 11,622.24 BOH FUNDS TRANSFER 052804 040528000446701 DO 038963 - ----------------------------------------------------------------------------------------------------------------- 05-28 ACH Debit 349,734.53 HAWAIIAN AIRLINE TAX PMT 040528 -SETT-BOH MAXUS - ----------------------------------------------------------------------------------------------------------------- 05-28 ACH Debit 101,358.35 BP WEST COAST PR EFT DEBIT 148441327014599 - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 45,175.96 TRANSFER TO CONCENTRATION ACCOUNT 0001014129 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 15 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 1,753.85 TRANSFER TO CONCENTRATION ACCOUNT 0001014137 - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 4,770.00 TRANSFER TO CONCENTRATION ACCOUNT 0001028677 - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 553.97 TRANSFER TO CONCENTRATION ACCOUNT 0080463693 - -----------------------------------------------------------------------------------------------------------------
CREDITS DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 4,655,751.38 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 275,843.53 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 3,972,057.09 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 4,240,623.06 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 1,283,804.69 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 1,973,802.82 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 1,646,294.26 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 6,411,067.47 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 1,174,510.51 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 6,862,578.56 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 4,772,137.82 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 1,642,994.02 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424 - -----------------------------------------------------------------------------------------------------------------
HAWAIIAN AIRLINES INC Page 16 of 16 May 31, 2004 0001-028588
DATE DESCRIPTION SUBTRACTIONS - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 914,074.65 TRANSFER FROM CAT GOV SEC FUND-S 00000000800963050 - ----------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 1,321,643.12 TRANSFER FROM CONCENTRATION ACCOUNT 0001042424
DAILY BALANCES
DATE AMOUNT DATE AMOUNT DATE AMOUNT - ----------------------------------------------------------------------------------------------------------------- 05-15 2,578,470.00 05-20 2,548,666.00 05-26 2,704,887.00 - ----------------------------------------------------------------------------------------------------------------- 05-17 2,867,655.00 05-21 2,623,391.00 05-27 2,698,856.00 - ----------------------------------------------------------------------------------------------------------------- 05-18 3,294,390.00 05-24 4,421,285.00 05-28 2,711,159.00 - ----------------------------------------------------------------------------------------------------------------- 05-19 2,712,654.00 05-25 2,811,777.00 - -----------------------------------------------------------------------------
BANK OF HAWAII Statement of Account Last statement: April 30, 2004 Account 0001-042424 This statement: May 15, 2004 Page 1 of 21 Total days in statement period: 15 Number of Enclosures: (653) Direct inquiries to, 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII COLLECTION ACCOUNT P.O. BOX 2900 PO BOX 29906 HONOLULU HI 96846 HONOLULU HI 96820
- ------------------------------------------------------------------------------------------------------------------- USE YOUR BANK OF HAWAII CHECK CARD FOR BUSINESS AND SAVE. FIND OUT HOW MUCH YOU CAN SAVE AT BOH. COM/BUSINESS BANKING. APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------------------------------------------- ANALYZED BUSINESS CHECKING Account number 0001-042424 Beginning balance $0.00 Enclosures 653 Total Additions 26,646,336.98 Low balance $0.00 Total Subtractions 26,646,336.98 ------------- Average balance $0.00 Ending balance $0.00
DEBITS - ---------------------------------------------------------------------------------------------------------------------- DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposited Item Rtned 461.04 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 4,260,704.71 TRANSFER TO CONCENTRATION ACCOUNT 00001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Debit Memo 10.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Debit 6.21 JCBI HI BKCD M DSC 200405 0001290790 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Debit 0.71 JCBI HI BKCD M DSC 200405 0001290857 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 1,522,357.64 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposited Item Rtned 136.01 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposited Item Rtned 60.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Debit 22.82 CLARKE AMERICAN CHK ORDER 040501 Y35604890351100 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Debit 13.05 JCBI HI BKCD M DSC 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 3,534,953.38 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Debit Memo 300.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposited Item Rtned 86.60
HAWAIIAN AIRLINES INC. Page 2 of 21 May 15, 2004 0001-042424
DATE AUTOMATIC DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 1,735,841.08 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposited Item Rtned 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 1,246,092.15 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposited Item Rtned 2,955.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 4,452,138.47 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposited Item Rtned 4,758.60 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Debit Memo 420.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 1,611.36 DISCOVER BUS SVC SETTLEMENT 040508 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 18.14 JCBI HI BKCD M DSC 200405 0001370758 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 8.41 JCBI HI BKCD M DSC 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 2.39 JCBI HI BKCD M DSC 200405 0001290857 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Debit 0.71 JCBI HI BKCD M DSC 200405 0001354075 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 2,004,655.80 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposited Item Rtned 517.91 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposited Item Rtned 425.22 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposited Item Rtned 420.40 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Debit 16.83 JCBI HI BKCD M DSC 200405 0001290782 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Debit 2.82 JCBI HI BKCD M DSC 200405 0001290766 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 3,799,673.40 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposited Item Rtned 1,599.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Debit Memo 60.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Adjustment 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Debit 538.62 DISCOVER BUS SVC SETTLEMENT 040512 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 2,604,852.03 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 4.94 JCBI HI BKCD M DSC 200405 0001370758 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 4.65 JCBI HI BKCD M DSC 200405 0001484047 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Debit 2.33 JCBI HI BKCD M DSC 200405 0001290857
HAWAIIAN AIRLINES INC. Page 3 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 1,470,403.95 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ----------------------------------------------------------------------------------------------------------------------
CREDITS - ---------------------------------------------------------------------------------------------------------------------- DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Automatic Transfer 61,970.73 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Wire Transfer Credit 1,999,115.73 BOH FUNDS TRANSFER 050304 040503000533702 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 1,385,239.07 AMERICAN EXPRESS SETTLEMENT 040503 7992400143 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000335 257,915.12 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000335 186,885.91 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Wire Transfer Credit 69,595.47 BOH FUNDS TRANSFER 050304 040503000507702 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000681 34,740.89 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000681 32,553.60 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Wire Transfer Credit 29,095.13 BOH FUNDS TRANSFER 050304 040503000735702 CAQ40503021084 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Wire Transfer Credit 26,281.43 BOH FUNDS TRANSFER 050304 040503000505702 SWF OF 04/05/03 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 24,849.58 DISCOVER BUS SVC SETTLEMENT 040430 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Wire Transfer Credit 16,606.19 BOH FUNDS TRANSFER 050304 040503000107702 000000000 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000681 12,490.84 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000335 7,419.63 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 6,140.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 5,254.63 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 4,575.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000679 4,324.08 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 4,253.11 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 4,092.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 3,676.64 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 3,675.52 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 3,594.65 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 3,165.51 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 3,164.22 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 2,889.70 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 2,889.32 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 2,837.53 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 2,757.66 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 2,665.62 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000679 2,381.20 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000679 2,339.08
HAWAIIAN AIRLINES INC. Page 4 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 2,245.83 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 2,190.33 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 2,155.67 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 2,092.20 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 2,070.05 VERIZON HAWAII I EDI PAYMTS HAW04120 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 2,003.45 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000681 1,998.98 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 1,881.58 AIRLINES REPORT PAYABLES 042904 A173 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,747.43 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 1,697.94 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,660.20 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 1,567.59 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 1,495.03 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,474.50 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,473.24 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000461 1,348.42 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,029.73 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 1,005.54 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000422 974.86 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 946.44 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 830.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000679 747.92 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 737.83 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 701.63 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 689.60 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000482 683.08 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 674.44 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 649.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000431 638.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000681 601.75 - ---------------------------------------------------------------------------------------------------------------------- 08-03 Deposit Non Teller 00000000452 597.37 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 554.49 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 547.10 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 519.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 515.83 KAHULUI PAX NO 4 TELECHECK 040503 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000422 498.87 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000461 491.91 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000452 479.91 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000441 456.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 426.05 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000432 416.34 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 391.34 ALA MOANA TICKET TELECHECK 040503 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 347.84 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 336.46 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 325.62 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000442 324.32
HAWAIIAN AIRLINES INC. Page 5 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 321.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 305.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000442 300.31 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 283.60 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 281.51 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 245.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 236.61 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 236.01 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 210.62 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 208.57 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 199.01 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 172.20 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 160.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 140.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 137.50 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000451 131.60 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH Credit 80.00 HILO PASSENGER 4 TELECHECK 040503 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 60.53 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 60.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 45.01 - ---------------------------------------------------------------------------------------------------------------------- 05-03 ACH CREDIT 42.50 HILO SALES 636 TELECHECK 040503 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 36.99 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 3.18 - ---------------------------------------------------------------------------------------------------------------------- 05-03 Deposit Non Teller 00000000424 2.50 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Automatic Transfer 52,789.86 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Wire Transfer Credit 718,333.48 BOH FUNDS TRANSFER 050404 040504000297702 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000335 337,357.39 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Wire Transfer Credit 299,786.99 BOH FUNDS TRANSFER 050404 040504000758702 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 21,372.16 DISCOVER BUS SVC SETTLEMENT 040501 601101501001738 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000335 20,575.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000681 10,470.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000679 4,970.48 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 3,709.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000451 3,232.31 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000655 2,850.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 2,787.03
HAWAIIAN AIRLINES INC. Page 6 of 21 May 15, 2004 0001-042424
Date Description Additions - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 2,667.62 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 2,656.68 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000431 2,558.01 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 2,549.16 ALA MOANA TICKET TELECHECK 040504 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 2,370.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 2,160.50 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000679 1,863.90 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000422 1,736.77 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 1,673.79 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 1,585.95 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Toiler 00000000462 1,502.74 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 1,498.63 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 1,382.80 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000336 1,336.36 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 1,134.74 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000681 967.80 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 943.83 KONA KEAHOLE STA TELECHECK 040504 05781606 - ---------------------------------------------------------------------------------------------------------------------- ACH Credit 692.80 ALA MOANA TICKET TELECHECK 040504 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 685.66 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000451 661.22 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 642.06 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 621.10 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH CREDIT 601.80 HILO PASSENGER 4 TELECHECK 040504 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000431 598.70 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 551.77 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 550.30 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000335 541.16 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000335 621.77 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 507.59 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000422 465.22 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000422 405.54 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000451 381.86 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000432 380.05 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 359.80 KAUAI PASSENGER TELECHECK 040504 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 311.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 299.64 KAHULUI PAX NO 4 TELECHECK 040504 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 289.20 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 261.74 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000461 247.41 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000462 232.96 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 220.39 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 218.04 JCBI HI BKCD DEPST 200405 0001290790 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 171.84 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 170.00
HAWAIIAN AIRLINES INC. Page 7 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 166.64 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 155.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 150.00 HILO SALES 636 TELECHECK 040504 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 124.67 KAUAI PASSENGER TELECHECK 040504 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000444 95.01 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 90.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 90.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000462 89.86 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 81.60 KAUAI PASSENGER TELECHECK 040504 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000444 75.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000444 75.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 64.98 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000445 64.02 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 59.98 HILO PASSENGER 4 TELECHECK 040504 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000336 54.74 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 45.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 45.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000422 44.06 - ---------------------------------------------------------------------------------------------------------------------- 05-04 ACH Credit 25.00 KONA KEAHOLE STA TELECHECK 040504 05781606 - ---------------------------------------------------------------------------------------------------------------------- ACH Credit 25.00 JCBI HI BKCD DEPST 200405 0001290857 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 22.51 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 22.51 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Customer Deposit 00000000445 2.50 - ---------------------------------------------------------------------------------------------------------------------- 05-04 Deposit Non Teller 00000000424 0.01 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Automatic Transfer 19,440.60 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Wire Transfer Credit 763,932.72 BOH FUNDS TRANSFER 050504 040505000269702 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Wire Transfer Credit 73,193.60 BOH FUNDS TRANSFER 050504 040505000339702 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 44,363.37 DISCOVER BUS SVC SETTLEMENT 040504 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000335 35,802.66 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 35,003.65 DISCOVER BUS SVC SETTLEMENT 040504 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000681 29,770.00
HAWAIIAN AIRLINES INC. Page 8 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 26,426.72 DISCOVER BUS SVC SETTLEMENT 040504 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000422 8,133.09 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000636 6,773.41 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000638 6,118.04 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000636 4,158.04 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 3,501.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000636 3,490.73 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 3,363.85 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000636 3,359.19 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 3,216.54 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 1,725.42 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000441 1,711.03 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 1,666.01 HILO PASSENGER 4 TELECHECK 040505 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000679 1,601.08 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000431 1,409.58 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 1,315.46 KAUAI PASSENGER TELECHECK 040505 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 1,301.60 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 1,269.75 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 1,144.42 HILO SALES 636 TELECHECK 040505 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000679 988.87 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000681 902.72 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 764.57 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 749.49 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000431 682.61 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 667.37 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000636 664.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 552.04 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 499.60 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000442 497.29 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 458.03 JCBI MI BKCD DEPST 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 446.40 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000441 407.55 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 400.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 386.40 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000422 349.19 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000681 322.80 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000441 305.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000431 300.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 293.22 KAHULUI PAX NO. 4 TELECHECK 050505 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 265.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 238.63 ALA MOANA TICKET TELECHECK 040505 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 186.60 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 185.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 145.00
HAWAIIAN AIRLINES INC. Page 9 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 140.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 ACH Credit 102.80 KONA KEAHOLE STA TELECHECK 040505 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 92.42 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 57.42 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 52.50 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000679 40.02 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000432 31.85 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Customer Deposit 00000000444 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-05 Deposit Non Teller 00000000424 3.18 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Automatic Transfer 29,847.99 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Interest Transfer 2.26 FROM ACCT NO. 0006-000673 FROM CD. NO. 0000-000001 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Wire Transfer Credit 946,604.56 BOH FUNDS TRANSFER 050604 04050600043702 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000335 475,656.45 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000335 84,752.38 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000335 43,155.99 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Wire Transfer Credit 35,891.00 BOH FUNDS TRANSFER 050604 040506000511702 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 23,568.72 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 20,330.36 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 18,570.45 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 5,582.84 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 3,927.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000655 3,750.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000441 3,711.89 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 2,781.29 ALA MOANA TICKET TELECHECK 040506 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 2,165.35 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000442 1,965.87 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 1,963.54 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000679 1,894.20 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Nor Teller 00000000679 1,733.44 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 1,661.86 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 1,523.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ATM Deposit 00000000424 1,520.33 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000441 1,408.69 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 1,124.80 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 1,119.83 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000422 1,032.18 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000451 1,031.42
HAWAIIAN AIRLINES INC. Page 10 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 0060 000441 990.10 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000441 942.65 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 798.96 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000431 785.36 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 780.32 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000451 777.65 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000441 731.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000461 727.66 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 704.58 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000461 691.71 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 669.11 KAHULUI PAX NO. 4 TELECHECK 040506 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 604.54 HILO SALES 636 TELECHECK 040506 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000451 522.02 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000441 519.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 510.76 KAUAI PASSENGER TELECHECK 040506 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000452 501.24 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000681 487.18 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000442 486.70 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 353.58 HILO PASSENGER 4 TELECHECK 040506 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 350.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000462 286.13 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000336 280.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 268.20 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ATM Deposit 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 235.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000422 216.99 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000214 208.60 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 200.61 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000461 196.62 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000461 156.60 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 144.08 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 134.02 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000451 127.11 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000432 106.63 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Taller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000452 81.37 - ---------------------------------------------------------------------------------------------------------------------- 05-06 ACH Credit 80.00 KONA KEAHOLE STA TELECHECK 040506 05781605 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 60.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 25.50 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000424 20.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-06 Deposit Non Teller 00000000462 5.01 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Automatic Transfer 3,816.63 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160
HAWAIIAN AIRLINES INC. Page 11 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-07 Wire Transfer Credit 961,075.30 BOH FUNDS TRANSFER 050704 040507000478702 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000335 54,785.94 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 29,087.66 DISCOVER BUS SVC SETTLEMENT 040505 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 27,576.29 DISCOVER BUS SVC SETTLEMENT 040506 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000335 16,059.97 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000335 13,792.59 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 8,625.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000677 7,548.92 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000441 5,592.95 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 4,338.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000441 4,282.42 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 4,190.16 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 4,031.49 USPS ST. LOUIS CONTRACTS 040507 99004288OEA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 3,451.08 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 2,907.50 HAWAIIAN VAC SEC FEES 060804 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 2,767.32 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000652 2,408.75 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 2,278.75 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000679 2,228.62 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 2,111.49 ALA MOANA TICKET TELECHECK 040507 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 1,841.80 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000431 1,754.02 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 1,620.05 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 1,430.71 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000461 1,371.21 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000336 1,350.46 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 1,007.68 KAUAI PASSENGER TELECHECK 040507 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 634.43 HILO PASSENGER 4 TELECHECK 040507 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000442 603.28 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000441 570.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 565.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 527.82 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 476.22 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 467.60 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000431 458.93 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 352.01 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 350.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 303.98 USPS ST. LOUIS CONTRACTS 040507 99004288OEA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 275.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 260.00
HAWAIIAN AIRLINES INC. Page 12 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000422 257.42 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00400000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000422 244.98 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000679 232.92 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 225.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000432 216.92 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 171.22 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 140.87 KAHULUI FREIGHT TELECHECK 040507 05771406 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 76.04 - ---------------------------------------------------------------------------------------------------------------------- 05-07 ACH Credit 69.00 KONA KEAHOLE STA TELECHECK 040507 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000462 49.95 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 35.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 23.02 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Customer Deposit 00000000444 22.51 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000681 20.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Customer Deposit 00000000444 2.50 - ---------------------------------------------------------------------------------------------------------------------- 05-07 Deposit Non Teller 00000000424 0.02 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Automatic Transfer 42,043.70 TRANSFER FROM CONCENTRATION ACCOUNT 0034038160 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Wire Transfer Credit 2,140,928.17 BOH FUNDS TRANSFER 051004 040510000299702 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 1,419,073.29 AMERICAN EXPRESS SETTLEMENT 040510 7992400143 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000335 187,484.35 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Credit Memo 159,880.86 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000335 147,173.64 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000335 59,607.90 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Wire Transfer Credit 49,457.78 BOH FUNDS TRANSFER 051004 040510000553702 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 36,327.17 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 22,300.47 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 16,696.05 DISCOVER BUS SVC SETTLEMENT 040507 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 14,254.07 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 13,555.70 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000581 11,288.98 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Wire Transfer Credit 10,092.42 BOH FUNDS TRANSFER 051004 040510000704702 DEANOHI5174263 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 8,097.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 5,876.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 5,693.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 4,627.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 4,516.02 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 4,508.69 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 4,285.00
HAWAIIAN AIRLINES INC. Page 13 of 21 May 15, 2004 0001-042424
Date Description Additions - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 4,147.51 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 3,974.57 ALA MOANA TICKET TELECHECK 040510 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 3,637.27 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 3,486.31 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000679 2,838.91 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 2,738.30 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 2,672.45 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000679 2,493.53 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 2,317.21 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 2,256.62 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 2,198.41 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 2,150.62 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 2,000.17 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 1,949.49 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,880.52 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,825.04 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 1,824.10 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,627.48 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000677 1,560.53 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,505.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Nor Teller 00000000451 1,456.38 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000655 1,376.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,352.52 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,297.24 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 1,266.82 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 1,256.20 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 1,240.01 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000677 1,229.87 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,218.24 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,097.62 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 1,033.88 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 1,032.62 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000422 996.17 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 921.24 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 911.81 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 906.88 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 886.18 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 857.94 KAUAI PASSENGER TELECHECK 040510 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 850.00 KONA KEAHOLE STA TELECHECK 040510 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 773.12 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 743.22 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 04000000422 724.38 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 695.75 - ---------------------------------------------------------------------------------------------------------------------- 05-10 ACH Credit 673.85 KAHULUI PAX NO 4 TELECHECK 040510 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 669.85 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 649.43 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 621.66
HAWAIIAN AIRLINES INC. Page 14 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 607.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 583.53 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 550.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 520.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 450.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 442.36 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000442 442.31 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 392.80 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 383.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 340.04 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 333.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 326.40 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 325.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 320.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 305.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000431 299.98 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000442 282.94 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000461 228.36 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 225.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 220.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 206.46 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 201.46 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 200.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000452 193.71 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 191.90 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 186.60 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000441 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 173.20 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 167.50 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 163.20 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000655 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 133.20 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000681 133.20 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 116.80 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 114.06 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000451 114.01 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000432 112.63 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 105.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 94.27 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 90.02 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000445 68.14 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 65.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 63.75 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000444 59.53 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Customer Deposit 00000000444 38.02 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 30.00
HAWAIIAN AIRLINES INC. Page 15 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------- ------------------------------------------- ---------------------------- ---------------------------- 05-10 Customer Deposit 00000000444 20.01 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000679 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-10 Deposit Non Teller 00000000424 2.50 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Automatic Transfer 31,700.50 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Wire Transfer Credit 925,359.63 BOH FUNDS TRANSFER 051104 040511001185702 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Wire Transfer Credit 838,053.76 BOH FUNDS TRANSFER 051104 040511000434702 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000335 138,546.89 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 13,472.97 DISCOVER BUS SVC SETTLEMENT 040508 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000441 6,209.11 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000431 5,613.22 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 4,599.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000336 3,614.38 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000655 2,700.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 2,541.21 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 2,260.13 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 1,851.85 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000679 1,799.81 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 1,733.76 KAHULUI PAX NO 4 TELECHECK 040511 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000679 1,552.76 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000451 1,418.34 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000441 1,382.13 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 1,342.80 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 1,277.27 ALA MOANA TICKET TELECHECK 040511 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 1,254.38 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 1,205.73 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 1,115.02 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 1,059.82 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 1,013.98 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 992.30 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 989.11 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 987.18 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000655 900.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 817.69 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 796.97 ALA MOANA TICKET TELECHECK 040511 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 783.20 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 780.13 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 779.26 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000431 754.22 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 704.02 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 636.58 JCBI HI BKCD DEPST 200405 0001370758
HAWAIIAN AIRLINES INC. Page 16 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 629.10 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 539.80 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000451 510.63 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000462 473.33 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000431 420.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 401.22 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000677 365.42 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000432 351.16 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 305.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 295.20 JCBI HI BKCD DEPST 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000441 292.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 272.60 KONA KEAHOLE STA TELECHECK 040511 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000681 266.89 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 244.80 KAHULUI PAX NO 4 TELECHECK 040511 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 215.70 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 213.35 KONA KEAHOLE STA TELECHECK 040511 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000461 209.50 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 200.61 HILO SALES 636 TELECHECK 040511 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000452 196.34 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 194.01 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000335 188.41 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 180.38 HILO PASSENGER 4 TELECHECK 040511 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 150.41 KONA KEAHOLE STA TELECHECK 040511 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Adjustment 00000000655 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000462 132.27 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000442 122.62 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 115.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000681 107.52 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000336 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000335 86.64 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 84.00 JCBI HI BKCD DEPST 200405 0001290857 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000462 79.48 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 66.60 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Customer Deposit 00000000444 40.01 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 40.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000681 38.02 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 36.00 HILO PASSENGER 4 TELECHECK 040511 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 30.53 KAHULUI FREIGHT TELECHECK 040511 05771406 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 30.00
HAWAIIAN AIRLINES INC. Page 17 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 25.00 JCBI HI BKCD DEPST 200405 0001354075 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 ACH Credit 20.00 KAHULUI PASSENGER TELECHECK 040511 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-11 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Automatic Transfer 55,439.66 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Wire Transfer Credit 2,397,160.72 BOH FUNDS TRANSFER 051204 040512000257702 ARC - ---------------------------------------------------------------------------------------------------------------------- 05-12 Wire Transfer Credit 852,199.63 BOH FUNDS TRANSFER 051204 040512000257702 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000335 179,088.53 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Wire Transfer Credit 116,412.07 BOH FUNDS TRANSFER 051204 04051200036702 000002467 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 42,313.13 DISCOVER BUS SVC SETTLEMENT 040511 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 37,462.80 DISCOVER BUS SVC SETTLEMENT 040511 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 37,393.52 DISCOVER BUS SVC SETTLEMENT 040511 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000335 25,107.92 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000335 12,473.32 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 6,496.92 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 6,376.88 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 3,555.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 3,340.93 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 2,425.38 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 1,899.37 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000441 1,658.35 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000679 1,500.12 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 1,442.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000431 1,409.90 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000441 1,293.67 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 1,224.31 ALA MOANA TICKET TELECHECK 0405511 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 1,129.09 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000452 1,083.64 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 1,080.08 HILO PASSENGER 4 TELECHECK 040512 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000431 1,075.84 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 855.03 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 811.67 KAHULUI PAX NO 4 TELECHECK 040511 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ATM Deposit 00000000461 796.16
HAWAIIAN AIRLINES INC. Page 18 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-12 ATM Deposit 00000000461 792.62 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000679 659.46 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 590.40 JCBI HI BKCD DEPST 200405 0001290782 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 524.58 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000451 522.40 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 473.93 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 313.69 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 281.64 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 258.02 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ATM Deposit 00000000462 247.20 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000335 225.21 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 185.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 166.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 163.20 KAUAI PASSENGER TELECHECK 040512 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 160.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000451 160.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000442 149.72 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000441 140.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 ACH Credit 98.82 JCBI HI BKCD DEPST 200405 0001290756 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 95.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000432 63.58 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000431 60.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 30.60 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-12 Deposit Non Teller 00000000681 10.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Automatic Transfer 36,073.75 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Wire Transfer Credit 977,853.93 BOH FUNDS TRANSFER 051304 040513000478702 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Wire Transfer Credit 719,456.00 BOH FUNDS TRANSFER 051204 040513000479702 MAIL of 04/05/13 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Wire Transfer Credit 594,478.62 BOH FUNDS TRANSFER 051304 040513000474702 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000335 164,569.87 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 32,427.33 DISCOVER BUS SVC SETTLEMENT 040511 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000681 12,052.72 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 6,932.21 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 5,225.35 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000335 5,202.40 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000441 4,910.04 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 4,124.99
HAWAIIAN AIRLINES INC. Page 19 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 3,275.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 2,904.40 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000441 2,623.38 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Wire Transfer Credit 2,591.80 BOH FUNDS TRANSFER 051304 04051300037702 8104-F-283-2004 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 2,184.60 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 1,905.32 VERIZON HAWAII 1 EDI PAYMTS HAW04131 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000431 1,772.03 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 1,666.72 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000431 1650.70 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000336 1,583.82 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 1,530.31 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000636 1,519.24 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 1,407.90 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 1,239.79 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000461 1,077.44 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000655 1,050.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000652 1,049.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000679 1,047.60 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 963.91 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000655 900.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000441 685.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 669.50 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 660.31 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 614.02 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 614.01 KONA KEAHOLE STA TELECHECK 040513 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 477.72 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 400.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 390.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 377.21 ALA MOANA TICKET TELECHECK 040513 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 352.46 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000679 349.32 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 349.02 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000452 344.65 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 340.11 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000681 317.02 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000461 288.52 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 287.86 KAHULUI PAX NO 4 TELECHECK 040513 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 283.20 KAUAI PASSENGER TELECHECK 040513 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 269.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000451 259.61 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 237.60 - ---------------------------------------------------------------------------------------------------------------------- 05-13 ACH Credit 208.18 HILO PASSENGER 4 TELECHECK 040513 05781604
HAWAIIAN AIRLINES INC. Page 20 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 175.00 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000451 139.01 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000424 136.76 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000681 136.46 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000442 123.56 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000462 120.82 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000432 91.32 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Deposit Non Teller 00000000336 79.24 - ---------------------------------------------------------------------------------------------------------------------- 05-13 Customer Deposit 00000000445 72.99 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Automatic Transfer 59,117.71 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Wire Transfer Credit 1,029,868.64 BOH FUNDS TRANSFER 051404 040514000366702 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Wire Transfer Credit 100,106.54 BOH FUNDS TRANSFER 051404 040514000547702 01040514003172RN - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000335 67,916.48 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 49,226.40 DISCOVER BUS SVC SETTLEMENT 040513 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000335 43,721.02 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 39,272.44 USPS ST. LOUIS CONTRACTS 040514 990042880EA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 23,517.22 SPRINT 174336 040513 HAWAIIAN AIRLINES INC - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000681 13,577.35 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000441 4,601.54 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 3,989.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 3,412.62 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000335 3,182.76 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000431 2,251.16 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000681 2,114.24 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000441 1,942.24 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 1,865.06 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 1,590.28 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 1,384.20 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 1,355.59 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000336 1,251.03 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000461 1,216.86 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 1,063.54 ALA MOANA TICKET TELECHECK 040514 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000431 1,036.41 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000461 943.37 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 827.05 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 750.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000679 710.85 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 687.82 KAHULUI PAX NO 4 TELECHECK 040514 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000681 658.50
HAWAIIAN AIRLINES INC. Page 21 of 21 May 15, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000679 642.39 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 617.61 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 600.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000442 550.88 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 518.55 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000441 435.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 434.61 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 369.96 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000432 365.53 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 352.60 HILO PASSENGER 4 TELECHECK 040514 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 320.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000335 270.21 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 266.40 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 247.30 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000462 179.76 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 173.22 JCBI HI BKCD DEPST 200405 0001370758 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 163.20 JCBI HI BKCD DEPST 200405 0001484047 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 115.56 USPS ST. LOUIS CONTRACTS 040514 990042880EA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 90.00 KAUAI PASSENGER TELECHECK 040514 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 87.48 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 81.60 JCBI HI BKCD DEPST 200405 0001290857 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 76.04 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Customer Deposit 00000000444 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000335 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 42.50 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 12.79 - ---------------------------------------------------------------------------------------------------------------------- 05-14 ACH Credit 7.26 1-800-FLOWERS IN BATCH 051404 16592 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Customer Deposit 00000000444 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-14 Deposit Non Teller 00000000424 2.50
DAILY BALANCES Date Amount Date Amount Date Amount - ---------------------------------- ------------------------------- ------------------------ - ---------------------------------- ------------------------------- ------------------------ 04-30 0.00 05-06 0.00 05-12 0.00 - ---------------------------------- ------------------------------- ------------------------ 05-03 0.00 05-07 0.00 05-13 0.00 - ---------------------------------- ------------------------------- ------------------------ 05-04 0.00 05-11 0.00 05-14 0.00 - ---------------------------------- ------------------------------- ------------------------ 05-05 0.00 05-14 0.00 - ---------------------------------- ------------------------------- ------------------------
BANK OF HAWAII Statement of Account Last statement: May 15, 2004 Account 0001-042424 This statement: May 31, 2004 Page 1 of 22 Total days in statement period: 16 Number of Enclosures: (702) Direct inquiries to, 888-643-3888 HAWAIIAN AIRLINES INC BANK OF HAWAII COLLECTION ACCOUNT P.Q. BOX 2900 PO BOX 29906 HONOLULU HI 96846 HONOLULU HI 96820
- ------------------------------------------------------------------------------------------------------------------- USE YOUR BANK OF HAWAII CHECK CARD FOR BUSINESS AND SAVE. FIND OUT HOW MUCH YOU CAN SAVE AT BOH. COM/BUSINESS BANKING. APPLY FOR A CHECK CARD FOR BUSINESS TODAY! MEMBER FDIC. - ------------------------------------------------------------------------------------------------------------------- ANALYZED BUSINESS CHECKING Account number 0001-042424 Beginning balance $0.00 Enclosures 702 Total Additions 33,905,899.47 Low balance $0.00 Total Subtractions 33,905,899.47 Average balance $0.00 Ending balance $0.00
DEBITS Date Description Subtractions --------------------------------------------------------------------------------------------------------- 05-17 Deposited Item Rtned 131.01 --------------------------------------------------------------------------------------------------------- 05-17 ACH Debit 534.12 DISCOVER BUS SVC SETTLEMENT 040514 601101601001736 --------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 4,655,751.38 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-18 Deposited Item Rtned 160.00 --------------------------------------------------------------------------------------------------------- 05-18 Automatic Transfer 3,972,057.09 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-19 Debit Memo 260.00 --------------------------------------------------------------------------------------------------------- 05-19 Deposited Item Rtned 143.86 --------------------------------------------------------------------------------------------------------- 05-19 Deposited Item Rtned 42.04 --------------------------------------------------------------------------------------------------------- 05-19 ACH Debit 198.37 CLARKE AMERICAN CHK ORDER 040515 Y4FP15130351100 --------------------------------------------------------------------------------------------------------- 05-19 ACH Debit 90.78 CLARKE AMERICAN CHK ORDER 040515 Y4GI119530351100 --------------------------------------------------------------------------------------------------------- 05-19 ACH Debit 76.10 CLARKE AMERICAN CHK ORDER 040515 Y4F135890351100 --------------------------------------------------------------------------------------------------------- 05-19 ACH Debit 29.74 CLARKE AMERICAN CHK ORDER 040515 Y4FGI10210351100 --------------------------------------------------------------------------------------------------------- 05-19 ACH Debit 18.71 JCBI HI BKCD M DSC 200405 0001484047
HAWAIIAN AIRLINES INC. Page 2 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION SUBTRACTIONS --------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 4,240,623.06 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-20 Deposited Item Rtned 86.60 --------------------------------------------------------------------------------------------------------- 05-20 Deposited Item Rtned 15.00 --------------------------------------------------------------------------------------------------------- 05-20 ACH Debit 4.65 JCBI HI BKCD M DSC 200405 0001484047 --------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 1,973,802.82 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-21 Deposited Item Rtned 1,226.96 --------------------------------------------------------------------------------------------------------- 05-21 Deposited Item Rtned 326.40 --------------------------------------------------------------------------------------------------------- 05-21 Debit Memo 100.00 --------------------------------------------------------------------------------------------------------- 05-21 ACH Debit 5.72 JCBI HI BKCD M DSC 200405 0001370758 --------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 1,646,294.26 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-24 Debit Memo 10.00 --------------------------------------------------------------------------------------------------------- 05-24 ACH Debit 6.21 JCBI HI BKCD M DSC 200405 0001484047 --------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 6,411,067.47 TRANSFER TO CONCENTRATION ACCOUNT 001028588 --------------------------------------------------------------------------------------------------------- 05-25 Debit Memo 540.00 --------------------------------------------------------------------------------------------------------- 05-25 Deposited Item Rtned 401.20 --------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 1,174,510.51 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-26 ACH Debit 23.34 JCBI HI BKCD M DSC 200405 0001316694 --------------------------------------------------------------------------------------------------------- 05-26 ACH Debit 19.66 JCBI HI BKCD M DSC 200405 0001290766 --------------------------------------------------------------------------------------------------------- 05-26 ACH Debit 12.06 JCBI HI BKCD M DSC 200405 0001290923 --------------------------------------------------------------------------------------------------------- 05-26 ACH Debit 3.73 JCBI HI BKCD M DSC 200405 0001290782 --------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 6,862,578.56 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 1,642,994.02 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 --------------------------------------------------------------------------------------------------------- 05-28 Debit Memo 100.00 --------------------------------------------------------------------------------------------------------- 05-28 ACH Debit 5.43 JCBI HI BKCD M DSC 200405 0001290808 --------------------------------------------------------------------------------------------------------- 05-28 ACH Debit 4.28 JCBI HI BKCD M DSC 200405 0001290923 --------------------------------------------------------------------------------------------------------- 05-28 ACH Debit 1.21 JCBI HI BKCD M DSC 200405 0001370758
HAWAIIAN AIRLINES INC. Page 3 of 22 May 15, 2004 0001-042424
DATE DESCRIPTION SUBTRACTIONS - ---------------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 1,321,643.12 TRANSFER TO CONCENTRATION ACCOUNT 0001028588 - ---------------------------------------------------------------------------------------------------------------------- CREDITS - ---------------------------------------------------------------------------------------------------------------------- DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-17 Automatic Transfer 116,595.08 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Wire Transfer Credit 2,282,465.52 BOH FUNDS TRANSFER 051704 040517000543702 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 1,400,877.68 AMERICAN EXPRESS SETTLEMENT 040517 7992400143 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000335 254,006.28 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Wire Transfer Credit 130,876.81 BOH FUNDS TRANSFER 051204 040517000066702 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000335 98,402.04 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000335 88,034.35 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Wire Transfer Credit 68,367.17 BOH FUNDS TRANSFER 051704 040517000422702 SWF OF 04/05/17 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Wire Transfer Credit 50,271.00 BOH FUNDS TRANSFER 051704 040517000539702 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 25,505.70 DISCOVER BUS SVC SETTLEMENT 040514 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 18,183.50 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 8,034.20 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 5,311.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 4,920.25 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000335 4,789.68 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 4,552.23 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 4,454.95 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 4,114.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 3,943.90 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 3,385.63 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 3,096.41 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 2,598.94 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 2,495.65 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,351.88 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,210.08 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,117.47 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000677 2,087.93 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,051.73 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 2,018.11 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 2,008.74 ALA MOANA TICKET TELECHECK 040517 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,004.51 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 2,000.08 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 1,990.50 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 1,928.24
HAWAIIAN AIRLINES INC. Page 4 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 1,785.18 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 1,641.10 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 1,589.43 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 1,542.68 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 1,434.22 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 1,330.92 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 1,298.53 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 1,277.49 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 1,236.49 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 1,080.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 1,034.23 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 1,029.63 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Wire Transfer Credit 969.59 BOH FUNDS TRANSFER 051704 040517001500702 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 927.44 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 903.61 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 869.61 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 821.82 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 818.43 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000679 723.80 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 700.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 692.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 660.47 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 654.62 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 646.25 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000679 632.37 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 631.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 626.02 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 586.17 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 580.01 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 555.52 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000442 541.51 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 538.20 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000445 531.73 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000677 503.05 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 497.82 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 478.36 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 463.20 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000442 456.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 455.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 454.57 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 452.25 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000441 449.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 448.87 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 440.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 425.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 419.62 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 371.21 KONA KEAHOLE STA TELECHECK 040517 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 365.67 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 364.64
HAWAIIAN AIRLINES INC. Page 5 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 360.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 357.46 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000451 348.02 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 338.25 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 333.71 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000432 332.62 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 330.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 325.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 320.10 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000452 318.54 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 315.74 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 300.66 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 292.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000431 290.08 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 287.02 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 275.60 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 267.50 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 266.40 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000681 263.90 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Adjustment 00000000424 260.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 257.64 KAUAI PASSENGER TELECHECK 040517 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 257.16 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000444 231.91 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 231.60 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 200.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 200.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000679 198.20 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 175.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 172.60 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 161.54 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 156.60 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 149.22 HILO PASSENGER 4 TELECHECK 040517 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000452 127.97 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 125.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 123.39 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 117.44 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 116.51 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000452 115.42 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000335 106.59 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 87.42 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000422 72.61 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 70.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000444 69.62 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000444 68.62 - ---------------------------------------------------------------------------------------------------------------------- 05-17 ACH Credit 50.00 KAHULUI PAX NO 4 TELECHECK 040517 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000445 49.57
HAWAIIAN AIRLINES INC. Page 6 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 42.65 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000444 42.04 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 25.50 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000445 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Customer Deposit 00000000445 22.51 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 19.01 - ---------------------------------------------------------------------------------------------------------------------- 05-17 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Wire Transfer Credit 1,953,806.97 BOH FUNDS TRANSFER 051804 040518000623702 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Wire Transfer Credit 913,660.07 BOH FUNDS TRANSFER 051804 040518000158702 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 420,387.53 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 246,199.06 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 212,453.42 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 101,954.10 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 25,885.77 DISCOVER BUS SVC SETTLEMENT 040515 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 22,596.29 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000335 17,896.73 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000422 6,285.46 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 3,424.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000431 2,672.96 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000679 2,422.94 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 2,272.57 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Wire Transfer Credit 2,211.00 BOH FUNDS TRANSFER 051804 040518000142702 SWF OF 04/05/18 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000681 2,133.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000451 1,947.48 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000431 1,879.45 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000681 1,814.87 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 1,717.64 ALA MOANA TICKET TELECHECK 040518 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 1,569.52 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 1,474.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000441 1,450.29 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000679 1,333.63 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 1,329.03 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000441 1,238.23 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Customer Deposit 00000000445 1,233.15 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 1,155.34 ALA MOANA TICKET TELECHECK 040518 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 989.20 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 957.36 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 952.54 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 876.28 HILO PASSENGER 4 TELECHECK 040518 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000677 875.80
HAWAIIAN AIRLINES INC. Page 7 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 831.63 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 809.67 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 778.99 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 696.57 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 684.06 HILO PASSENGER 4 TELECHECK 040518 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000462 581.40 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 576.53 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 557.80 KONA KEAHOLE STA TELECHECK 040518 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000422 522.65 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 492.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 480.64 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000451 480.04 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 417.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 409.02 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 375.81 KAUAI PASSENGER TELECHECK 040518 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 350.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000442 349.16 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 337.91 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 292.41 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 290.62 KAHULUI PAX NO 4 TELECHECK 040518 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000432 289.44 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000679 268.78 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000431 260.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 233.51 KAHULUI PAX NO 4 TELECHECK 040518 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 231.60 KAUAI PASSENGER TELECHECK 040518 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 230.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000452 212.72 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 206.60 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Customer Deposit 00000000445 196.80 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 127.50 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000461 115.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000679 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000462 90.92 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 58.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 35.00 KAUAI PASSENGER TELECHECK 040518 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-18 ACH Credit 25.00 KAHULUI PAX NO 4 TELECHECK 040518 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 19.13 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-18 Deposit Non Teller 00000000424 2.50
HAWAIIAN AIRLINES INC. Page 8 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-19 Automatic Transfer 46,651.27 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Wire Transfer Credit 2,625,647.03 BOH FUNDS TRANSFER 051904 040519000261702 ARC 173 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Wire Transfer Credit 936,911.35 BOH FUNDS TRANSFER 051904 040519000235072 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Wire Transfer Credit 226,249.61 BOH FUNDS TRANSFER 051904 040519000056702 000002487 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000335 102,429.13 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Wire Transfer Credit 86,165.55 BOH FUNDS TRANSFER 051904 040518001904702 MP21285340655686 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Wire Transfer Credit 42,208.03 BOH FUNDS TRANSFER 051904 040519000349702 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 36,318.98 DISCOVER BUS SVC SETTLEMENT 040518 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 33,466.13 DISCOVER BUS SVC SETTLEMENT 040518 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 20,291.68 DISCOVER BUS SVC SETTLEMENT 040518 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000636 19,162.98 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000681 9,150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000335 5,312.77 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 4,041.84 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 3,946.60 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 3,855.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 3,538.66 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 3,307.42 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000441 2,984.61 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000441 2,751.54 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 2,175.60 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000655 2,100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 1,957.51 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000679 1,794.90 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000679 1,690.05 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 1,478.16 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000655 1,200.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 1,134.98 AMERICAN EXPRESS SETTLEMENT 040519 ACCTG/REF - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 976.97 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 896.37 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000431 881.11 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 853.11 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 785.53 ALA MOANA TICKET TELECHECK 040519 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 721.10 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000636 682.63
HAWAIIAN AIRLINES INC. Page 9 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 656.40 JCBI HI BKCD DEPST 200405 0001484047 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000681 642.42 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000422 606.16 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 598.45 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000431 524.16 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 511.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000441 427.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 372.21 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 338.02 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000442 329.12 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 320.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000681 303.02 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 294.01 KAHULUI PAX NO 4 TELECHECK 040519 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 290.64 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000422 186.39 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 140.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 123.25 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000432 120.24 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 114.01 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 111.60 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 94.21 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000335 82.52 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 56.98 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Adjustment 00000000424 40.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000679 37.06 - ---------------------------------------------------------------------------------------------------------------------- 05-19 ACH Credit 34.98 HILO PASSENGER 4 TELECHECK 040519 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 25.50 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Customer Deposit 00000000444 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-19 Deposit Non Teller 00000000332 0.05 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Automatic Transfer 15,934.93 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Wire Transfer Credit 1,106,297.73 BOH FUNDS TRANSFER 052004 040520000332702 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Wire Transfer Credit 600,000.00 BOH FUNDS TRANSFER 052004 040520000061702 245TTJ-20356045 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000335 76,271.53 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 48,341.95 DISCOVER BUS SVC SETTLEMENT 040519 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Wire Transfer Credit 30,284.50 BOH FUNDS TRANSFER 052004 040520000634702
HAWAIIAN AIRLINES INC. Page 10 of 22 May 31, 2004 0001-042424
Date Description Additions - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000335 22,519.55 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000681 22,368.19 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000335 15,400.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 3,761.10 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 3,139.81 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000679 2,980.98 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 2,541.89 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 2,516.75 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000441 2,292.24 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 1,855.74 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000679 1,550.89 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000431 1,250.97 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000461 1,250.32 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000442 1,182.73 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 1,039.35 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 904.39 ALA MOANA TICKET TELECHECK 040520 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 842.56 KAUAI PASSENGER TELECHECK 040520 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000431 712.80 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 650.27 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000451 647.03 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 644.29 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000441 612.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 601.81 HILO SALES 636 TELECHECK 040520 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000441 565.19 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000442 559.10 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 542.61 KONA KEAHOLE STA TELECHECK 040520 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000451 516.01 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 362.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 361.60 HILO PASSENGER 4 TELECHECK 040520 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 314.61 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 295.70 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 220.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000681 207.21 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000452 178.09 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 171.50 - ---------------------------------------------------------------------------------------------------------------------- 05-20 ACH Credit 163.20 JCBI HI BKCD DEPST 200405 0001484047 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 159.02 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000452 124.57 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000462 122.73 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 101.50 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000431 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000432 93.81 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 64.41 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 57.41 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000451 55.00
HAWAIIAN AIRLINES INC. Page 11 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000422 48.14 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000462 39.11 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Customer Deposit 00000000451 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 20.00 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-20 Deposit Non Teller 00000000424 2.50 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Automatic Transfer 140,822.20 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Wire Transfer CREDIT 1,049,945.35 BOH FUNDS TRANSFER 052104 040521000361702 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Wire Transfer CREDIT 95,000.00 BOH FUNDS TRANSFER 052104 040521000777702 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000335 63,769.21 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000335 60,420.24 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000681 54,334.59 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 41,796.58 USPS ST. LOUIS CONTRACTS 040521 990042880EA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000335 34,391.49 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 32,804.68 DISCOVER BUS SVC SETTLEMENT 040520 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000336 9,324.90 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000335 7,960.93 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000681 4,422.80 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 3,713.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000679 3,693.27 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 3,686.48 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 3,550.16 AMERICAN EXPRESS SETTLEMENT 040521 ACCTG/REF - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 3,162.36 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000441 2,727.98 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 2,672.50 HAWAIIAN VAC SEC FEES 052004 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 1,713.59 VERIZON HAWAII 1 EDI PAYMTS HAW04139 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 1,466.39 KAHULUI PAX NO 4 TELECHECK 040521 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000461 1,443.64 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000461 1,396.69 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000652 1,207.75 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 1,203.74 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000431 1,168.34 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ATM Deposit 00000000461 1,136.64 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ATM Deposit 00000000461 1,132.74 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000681 1,130.60 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ATM Deposit 00000000461 1,115.66 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000422 1,108.90 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000335 1,022.84
HAWAIIAN AIRLINES INC. Page 12 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000679 949.72 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 861.93 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 736.32 ALA MOANA TICKET TELECHECK 040521 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 727.16 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000422 627.36 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000451 625.96 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000679 617.42 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 609.01 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 568.64 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 556.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 526.21 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 450.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000441 432.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 411.70 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000442 390.76 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000452 386.44 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000432 367.52 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000441 344.01 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 310.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 300.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 262.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Customer Deposit 00000000444 255.42 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000451 211.61 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 200.61 JCBI HI BKCD DEPST 200405 0001370758 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 171.64 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 163.20 KAUAI PASSENGER TELECHECK 040521 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000681 161.88 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 150.00 HILO SALES 636 TELECHECK 040521 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 111.20 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 106.60 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 96.60 HONOLULU STN PAX TELECHECK 040521 05712512 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 94.96 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 94.10 HILO PASSENGER 4 TELECHECK 040521 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000462 88.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ACH Credit 86.60 KONA KEAHOLE STA TELECHECK 040521 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 69.50 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 67.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 ATM Deposit 00000000462 60.27 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 25.00
HAWAIIAN AIRLINES INC. Page 13 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000336 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-21 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Automatic Transfer 79,950.25 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Wire Transfer Credit 2,345,136.59 BOH FUNDS TRANSFER 052404 040524000258702 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 1,601,080.91 AMERICAN EXPRESS SETTLEMENT 040524 7992400143 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000335 1,500,000.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000335 311,357.84 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Credit Memo 159,825.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000681 88,260.08 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000335 84,026.17 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000335 63,675.04 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Wire Transfer Credit 51,029.32 BOH FUNDS TRANSFER 052404 040524000431702 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 21,135.69 DISCOVER BUS SVC SETTLEMENT 040521 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000336 8,939.71 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 5,924.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000681 4,783.60 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 4,462.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 4,348.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 3,897.63 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 3,553.11 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 3,490.29 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 2,572.95 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 2,413.69 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 2,096.19 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 2,067.35 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 2,007.23 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,934.52 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 1,899.93 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1888.58 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,809.01 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 1,746.06 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,658.02 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 1,540.92 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,512.25 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,480.63 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000422 1,470.01 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000681 1,312.84 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,306.37 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 1,274.79 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 1,184.29 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000451 1,130.08 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,107.22 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,026.41 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 1,003.20 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Customer Deposit 00000000445 984.66
HAWAIIAN AIRLINES INC. Page 14 of 22 May 31, 2004 0001-042424
Date Description Additions - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 981.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 973.30 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 943.79 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 920.80 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 918.63 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000451 891.52 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 884.86 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000655 750.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000451 748.34 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 710.30 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 703.20 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000442 685.15 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 681.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 663.60 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 622.92 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 588.92 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 580.54 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000451 575.37 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 559.92 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 550.62 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 546.20 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 541.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 540.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 533.62 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000422 521.65 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000655 476.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 474.09 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000431 459.10 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 455.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 450.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 449.67 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 420.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 381.71 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 370.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 325.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000679 307.82 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 293.04 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 290.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 271.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 240.03 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 222.02 KONA KEAHOLE STA TELECHECK 040524 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 217.99 JCBI HI BKCD DEPST 200405 0001484047 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 205.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 201.64 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 190.62 KAUAI PASSENGER TELECHECK 040524 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000452 186.66
HAWAIIAN AIRLINES INC. Page 15 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000451 173.92 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 163.20 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 160.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000655 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 139.06 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000444 139.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 135.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 131.60 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 92.50 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000432 90.34 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Customer Deposit 00000000445 90.04 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Customer Deposit 00000000445 87.90 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000452 84.93 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 84.10 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000441 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Customer Deposit 00000000444 77.35 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 75.00 HILO PASSENGER 4 TELECHECK 040524 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 75.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 ACH Credit 50.31 HILO SALES 636 TELECHECK 040524 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Customer Deposit 00000000444 43.59 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 38.02 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 20.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-24 Deposit Non Teller 00000000424 5.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Automatic Transfer 33,290.77 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Wire Transfer Credit 879,376.30 BOH FUNDS TRANSFER 052504 040525000453702 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000335 55,288.45 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Wire Transfer Credit 38,252.11 BOH FUNDS TRANSFER 052504 040525000234702 MP21285340670272 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000334 34,000.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 32,162.69 DISCOVER BUS SVC SETTLEMENT 040522 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Wire Transfer Credit 29,000.00 BOH FUNDS TRANSFER 052504 040525001112702
HAWAIIAN AIRLINES INC. Page 16 of 22 May 31, 2004 0001-042424
Date Description Additions - ---------------------------------------------------------------------------------------------------------------------- 05-25 Wire Transfer CREDIT 18,091.97 BOH FUNDS TRANSFER 052504 040525000152702 04052500010011 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 7,279.66 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000424 3,466.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000336 3,412.62 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 3,057.32 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000441 2,805.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000631 2,522.50 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 2,304.46 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 1,968.24 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000679 1,778.05 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 1,627.39 ALA MOANA TICKET TELECHECK 040525 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 1,398.26 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000441 1,253.85 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 1,198.16 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000431 1,003.98 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 990.46 ALA MOANA TICKET TELECHECK 040525 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 963.56 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 927.77 HILO PASSENGER 4 TELECHECK 040525 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 875.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000431 820.07 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 801.61 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 798.87 KAUAI PASSENGER TELECHECK 040525 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 772.62 KAHULUI PAX NO 4 TELECHECK 040525 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 768.23 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 723.37 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 722.50 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 635.02 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 633.05 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 574.04 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 569.60 HILO PASSENGER 4 TELECHECK 040525 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 550.83 HILO PASSENGER 4 TELECHECK 040525 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 472.01 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 448.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000451 414.26 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000461 409.63 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 409.41 KAHULUI PAX NO 4 TELECHECK 040525 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000441 405.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000679 398.20 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000422 387.08 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 373.20 KONA KEAHOLE STA TELECHECK 040525 05781606
HAWAIIAN AIRLINES INC. Page 17 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000451 366.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000336 362.79 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000422 347.87 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000422 316.82 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000424 310.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000452 296.51 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000422 283.25 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000424 270.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 244.80 KAUAI PASSENGER TELECHECK 040525 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000442 199.41 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 190.61 KAHULUI PAX NO 4 TELECHECK 040525 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 180.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000462 166.33 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 165.70 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000432 150.03 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 149.62 KONA KEAHOLE STA TELECHECK 040525 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 130.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 96.60 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 81.60 KAUAI PASSENGER TELECHECK 040525 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000424 81.60 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Customer Deposit 00000000445 78.40 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000462 61.97 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000462 54.32 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 45.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 ACH Credit 31.31 AHA PACIFIC MOUN EXP REIM 040524 HA537 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 30.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-25 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Automatic Transfer 70,754.22 TRANSFER FORM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Wire Transfer Credit 3,052,037.87 BOH FUNDS TRANSFER 052604 040526000286702 ARC 173 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Wire Transfer Credit 1,574,497.77 BOH FUNDS TRANSFER 052604 040526000046702 000002507 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Wire Transfer Credit 928,795.40 BOH FUNDS TRANSFER 052604 040526000190702 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 897,642.95 ALL ABOUT TRAVEL ACH TRANS 040525 LOC NBR: 0001 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 94,447.72
HAWAIIAN AIRLINES INC. Page 18 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 57,575.27 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 30,313.18 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 21,636.20 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 20,678.74 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 14,759.33 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 13,839.52 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000441 7,772.37 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 7,311.53 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 7,110.57 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 5,385.63 DISCOVER BUS SVC SETTLEMENT 040525 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 3,952.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 3,828.83 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 3,501.85 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 3,380.71 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 2,863.35 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000422 2,856.03 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 2,599.57 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 2,347.98 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 2,150.40 ALA MOANA TICKET TELECHECK 040526 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 1,974.81 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000655 1,856.38 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 1,830.02 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000679 1,719.18 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 1,682.31 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000431 1,481.23 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 1,298.05 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000679 1,274.89 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000655 1,050.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 977.80 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 961.37 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 945.10 HILO PASSENGER 4 TELECHECK 040526 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000431 930.03 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000679 881.37 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 818.97 JCBI HI BKCD DEPST 200405 0001316694 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000441 815.90 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000422 811.29 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 793.36 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 740.16 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 689.90 JCBI HI BKCD DEPST 200405 0001290766 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 590.84 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 503.00
HAWAIIAN AIRLINES INC. Page 19 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 439.16 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 431.39 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 423.03 JCBI HI BKCD DEPST 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 410.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000451 375.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 329.95 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 298.18 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 244.80 KAUAI PASSENGER TELECHECK 040526 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 225.04 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 221.37 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 206.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000432 195.96 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000441 186.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 175.00 HONOLULU STN PAX TELECHECK 040526 05712512 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 173.20 KAHULUI PAX NO 4 TELECHECK 040526 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 171.60 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000451 167.50 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 158.86 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 131.01 JCBI HI BKCD DEPST 200405 0001290782 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 131.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000442 122.07 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 110.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000444 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 91.80 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000452 77.16 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 74.11 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 45.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 3.18 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 92,902.31 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Wire Transfer Credit 1,075,784.77 BOH FUNDS TRANSFER 052704 040527000497702 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000335 206,695.76 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Wire Transfer Credit 138,793.00 BOH FUNDS TRANSFER 052704 040527000573702 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000335 47,411.16 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 41,314.60 DISCOVER BUS SVC SETTLEMENT 040526 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 3,836.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 3,703.09 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000461 2,704.76
HAWAIIAN AIRLINES INC. Page 19 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 439.16 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000636 431.39 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 423.03 JCBI HI BKCD DEPST 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 410.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000451 375.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 329.95 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 298.18 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 244.80 KAUAI PASSENGER TELECHECK 040526 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 225.04 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 221.37 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 206.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000432 195.96 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000441 186.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 175.00 HONOLULU STN PAX TELECHECK 040526 05712512 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 173.20 KAHULUI PAX NO 4 TELECHECK 040526 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 171.60 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000451 167.50 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 158.86 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 150.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 ACH Credit 131.01 JCBI HI BKCD DEPST 200405 0001290782 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 131.01 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000442 122.07 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 110.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Customer Deposit 00000000444 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000681 91.80 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000452 77.16 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000335 74.11 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 45.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-26 Deposit Non Teller 00000000424 3.18 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Automatic Transfer 92,902.31 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Wire Transfer Credit 1,075,784.77 BOH FUNDS TRANSFER 052704 0405257000497702 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000335 206,695.76 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Wire Transfer Credit 138,793.00 BOH FUNDS TRANSFER 052704 040525000573702 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000335 47,411.16 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 41,314.60 DISCOVER BUS SVC SETTLEMENT 040526 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 3,836.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 3,703.09 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000461 2,704.76
HAWAIIAN AIRLINES INC. Page 20 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000679 2,585.19 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000441 2,063.82 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 1,445.78 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000679 1,408.87 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 1,372.95 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 1,262.30 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 1,041.11 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 1,019.32 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 989.40 KAHULUI PAX NO 4 TELECHECK 040527 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 954.92 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000681 953.21 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000441 944.74 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000461 942.03 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 903.76 ALA MOANA TICKET TELECHECK 040527 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000431 873.75 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 865.85 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 827.68 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000461 802.24 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000451 758.93 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000431 704.63 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000461 618.56 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000422 566.06 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000681 532.80 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000441 510.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000422 437.99 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000451 427.67 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000442 320.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 305.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000452 303.67 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 299.64 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 250.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 238.62 HILO PASSENGER 4 TELECHECK 040527 05781604 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000432 221.84 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 219.79 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 203.20 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 195.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 175.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000462 174.93 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 172.47 KONA KEAHOLE STA TELECHECK 040527 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 156.01 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 139.02 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 130.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000431 100.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000462 77.46 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Adjustment 00000000441 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Customer Deposit 00000000445 48.59
HAWAIIAN AIRLINES INC. Page 21 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- 05-27 Customer Deposit 00000000445 48.58 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000422 47.64 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 38.02 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 25.50 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 Deposit Non Teller 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-27 ACH Credit 5.00 HILO SALES 636 TELECHECK 040527 05781608 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Automatic Transfer 47,559.96 TRANSFER FROM CONCENTRATION ACCOUNT 0034036160 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Wire Transfer Credit 1,034,482.97 BOH FUNDS TRANSFER 052804 040528000556702 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000335 95,014.81 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000335 40,972.32 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 29,544.64 DISCOVER BUS SVC SETTLEMENT 040527 601101601001736 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000336 17,342.51 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 6,275.36 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000681 5,335.40 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000441 4,481.29 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 3,872.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000636 3,556.70 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 2,468.48 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 2,334.00 KAHULUI PAX NO 4 TELECHECK 040528 05771405 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000431 2,128.28 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000431 1,843.82 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 1,615.29 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000441 1,582.96 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000335 1,570.61 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 1,490.63 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 1,335.98 ALA MOANA TICKET TELECHECK 040528 05712517 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 1,296.74 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000636 1,178.36 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000679 1,050.35 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 977.84 USPS ST. LOUIS CONTRACTS 040528 000000068EA0000 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000481 958.72 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 920.38 KONA KEAHOLE STA TELECHECK 040528 05781606 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000679 910.80 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000442 733.42 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 670.54 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000461 657.13 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 638.02 KAUAI PASSENGER TELECHECK 040528 05764731 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 622.87 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000681 569.66
HAWAIIAN AIRLINES INC. Page 22 of 22 May 31, 2004 0001-042424
DATE DESCRIPTION ADDITIONS - ---------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000451 538.70 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 408.01 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000452 404.35 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 400.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000441 384.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 351.56 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 300.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000451 236.60 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 217.80 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000335 198.35 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000432 198.33 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Wire Transfer Credit 190.62 ARC173 BOH FUNDS TRANSFER 0525804 040528000370702 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 190.62 JCBI HI BKCD DEPST 200405 0001290808 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 156.01 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 150.00 JCBI HI BKCD DEPST 200405 0001290923 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000335 146.55 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000444 140.18 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000681 133.20 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000679 133.20 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000462 97.74 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000636 89.10 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 80.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000883 75.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 70.03 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 66.07 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000883 55.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 50.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 ACH Credit 42.41 JCBI HI BKCD DEPST 200405 0001370758 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000424 38.02 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 37.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000883 35.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 35.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 25.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Customer Deposit 00000000424 15.00 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000424 12.75 - ---------------------------------------------------------------------------------------------------------------------- 05-28 Deposit Non Teller 00000000883 10.00
DAILY BALANCES - ---------------------------------- ------------------------------- ---------------------------- DATE AMOUNT DATE AMOUNT DATE AMOUNT - ---------------------------------- ------------------------------- ---------------------------- 05-15 0.00 05-20 0.00 05-26 0.00 - ---------------------------------- ------------------------------- ---------------------------- 05-17 0.00 05-21 0.00 05-27 0.00 - ---------------------------------- ------------------------------- ---------------------------- 05-18 0.00 05-24 0.00 05-28 0.00 - ---------------------------------- ------------------------------- ---------------------------- 05-19 0.00 05-25 0.00 - ---------------------------------- -------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----