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Revenue Report , F iscal Year 2013-14John Wayne Airport

REPORT OVERVIEW

This report summarizes revenue from John Wayne Airport operations for Fiscal Year (FY) 2013-2014. Revenue from operations for FY 2012-2013 is also included for comparative purposes. Operational revenue consists of revenue from commercial and commuter airlines, all cargo air services, parking, general aviation, concessionaires and rental car agencies. Non-operational revenue such as interest income, grant funding, and passenger facility charges is not included. Operational revenue for FY 2013-2014 increased 3.19% from the prior year. The change is primarily attributable to an increase in advertising, commercial airlines, parking, and rental car revenue. This report was prepared on the accrual basis of accounting, unless otherwise noted. Revenue is recognized when earned. The revenue reported is based on actual revenue earned for the fiscal year, whereas the revenue reported in the audited financial statements includes estimates.

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TABLE OF CONTENTS

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TABLE OF CONTENTS Page Number

1. Airport Revenue Summary Summary Graph 1-1 Summary Schedule 1-2 2. Advertising Summary Graph 2-1 Summary Schedule 2-2 JCDecaux Airport, Inc. 2-3 Security Point Media, LLC 2-4 Titan Outdoor, LLC 2-5 3. Airline Related Services Summary Graph 3-1 Summary Schedule 3-2 ABM Janitorial Services dba OneSource Building Services 3-3 Aircraft Service International, Inc. 3-4 Airport Terminal Services 3-5 Caldwell Transport Company, LLC 3-6 Certified Aviation Services, LLC 3-7 DAL Global Services, LLC 3-8 G2 Secure Staff 3-9 Hallmark Aviation Services, LP 3-10 Jett Pro Line Maintenance 3-11 Matrix Aviation Services 3-12 Panasonic Avionics Corporation 3-13 SCIS Air Security Corporation 3-14 SNAFuel, Inc. 3-15 Swissport USA, Inc. 3-16 US Aviation Services Corporation 3-17 West Aviation Services, Inc. dba Sierra Aviation Group 3-18 4. All Cargo Air Service Summary Graph 4-1 Summary Schedule 4-2 Federal Express Corporation 4-3 United Parcel Service 4-4 5. Commercial Airlines Summary Graph 5-1 Summary Schedule 5-2 Alaska Airlines 5-3 American Airlines 5-4 Compass Airlines 5-5 Continental Airlines 5-6

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Delta Airlines 5-7 Frontier Airlines 5-8 InterJet 5-9 Mesa Airlines 5-10 Skywest Airlines (Commercial) 5-11 Southwest Airlines 5-12 United Airlines 5-13 US Airways 5-14 WestJet 5-15 6. Commuter Airlines Summary Graph 6-1 Summary Schedule 6-2 Skywest Airlines 6-3 7. County Hangars and Tiedowns Summary Graph 7-1 Summary Schedule 7-2

8. Fixed Based Operators (FBO) Summary Graph 8-1 Summary Schedule 8-2 Jay’s Aircraft Maintenance 8-3 Martin Aviation, LP 8-4 Newport Beach FBO Two, LLC dba Atlantic Aviation 8-5 Signature Flight Support 8-6

9. Food and Beverage Summary Graph 9-1 Summary Schedule 9-2 Asfour Family Corporation dba Subway 9-3 CKE Restaurants, Inc. dba Carl’s Jr. 9-4 Host International, Inc. 9-5 McDonald's Corporation 9-6 Taste, Inc. dba Vino Volo 9-7 TGI Catering 9-8 10. Gifts, News, Sundries, and Specialty Summary Graph 10-1 Summary Schedule 10-2 Caterina’s 10-3 John Wayne NG-AC JV dba Hudson Group 10-4 Paradies - OC, LLC 10-5 XpresSpa John Wayne Airport, LLC 10-6

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11. Golf Course Summary Graph 11-1 Newport Beach Golf Course, LLC 11-2 12. Ground Transportation Summary Graph 12-1 Summary Schedule 12-2 CUSA PCSTC, LLC 12-3 John Wayne Airport Yellow Cab 12-4 Shuttle/Commercial Vehicle Operators 12-5

13. Hangars Summary Graph 13-1 Summary Schedule 13-2 Executive Hangars 13-3 McHone South Coast Associates 13-4 Signature Flight Support 13-5

14. In-Flight Food Service Summary Graph 14-1 Sky Chefs, Inc. 14-2 15. Parking Summary Graph 15-1 Summary Schedule 15-2 Parking Facilities Operation (Parking Concepts, Inc.) 15-3 Valet Parking (Parking Concepts, Inc.) 15-4 16. Rental Car Concessions On-Airport: Summary Graph 16-1

Summary Schedule 16-2 Avis Rent A Car Systems, Inc. 16-3 DTG Operations, Inc. dba Thrifty Car Rental 16-4 Enterprise Rent-A-Car Company of Los Angeles, LLC

dba Enterprise Rent-A-Car 16-5 Enterprise Rent-A-Car Company of Los Angeles, LLC

dba Alamo Rent A Car and National Car Rental 16-6 The Hertz Corporation 16-7 MCR Orange, LLC 16-8

dba Budget Rent A Car of Orange County Simply Wheelz, LLC dba Advantage Rent A Car 16-9

Off-Airport: Summary Graph 16-10 Summary Schedule 16-11

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3 MP Enterprise, Inc. dba U-Save Car & Truck Rental 16-12 Airport Van Rental, Inc. 16-13 Allied Rent A Car, Inc. 16-14 America Car Rental 16-15 American Eagle Car Rental 16-16 DTG Operations, Inc. dba Thrifty Car Rental 16-17 Firefly Rent A Car LLC 16-18 Fox Rent-A-Car, Inc 16-19 Gitibin & Associates, Inc. dba Go Rentals 16-20 Los Angeles Van Rentals, Inc. dba Orange County Van Rental 16-21 OC Pacific Enterprise, Inc. dba Stop Then Go Rent-A-Car 16-22 Omied Rent A Car Corporation dba AM/PM Rent-A-Car 16-23 Sasha Management, Inc. dba SNA Auto Rental 16-24 Simply Wheelz LLC dba Advantage Rent A Car 16-25 UR Enterprises, Inc. dba United Auto Rental 16-26

17. Wash and Wax Summary Graph 17-1 Summary Schedule 17-2 Advanced Detail 17-3 American Aircraft Maintenance, Inc. dba Orange County Flight Center 17-4 Carpeoli, Inc. dba Immaculate Flight Services, Inc. 17-5 Dave’s Detailing, Inc. dba The Allen Groupe 17-6 EZML, Inc. dba Newport Wash & Detail 17-7 International Aero Services, LLC 17-8 Leading Edge Aviation Services, Inc. 17-9

18. Miscellaneous Summary Graph 18-1 Summary Schedule 18-2 Advanced Wireless Group, LLC 18-3 AOG Jet Support, Inc. 18-4 California Aero Marketing, LLC 18-5 Certified Aviation Services, LLC 18-6 Exelis, Inc. 18-7 FreeFi Networks 18-8 Harmic Air, Inc. 18-9 MorphoTrust USA, LLC 18-10 Newsrack Licenses 18-11 Oncall Corporate Jet Repair, Inc. 18-12 Perimeter Fence Access Fees 18-13 SchoolsFirst Federal Credit Union 18-14 Smarte Carte 18-15 Socal Jet Services, Inc. 18-16 Transportation Security Administration 18-17

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AIRPORT REVENUE SUMMARY

-1

FY 2013-2014 Revenue

Airlines 40%

Parking 33%

Rental Cars 12%

Concessions 9% General

Aviation4%

Other 2%

1 - 1

REVENUE SUMMARY FOR FY 2013 - 2014

2013-2014 2012-2013 %

CATEGORY REVENUE (a) REVENUE (b) CHANGE

ADVERTISING 1,071,076$ 355,795$ 201.04%

AIRLINE RELATED SERVICES 876,345 831,839 5.35%

ALL CARGO AIR SERVICES 834,342 856,102 -2.54%

COMMERCIAL AIRLINES 46,172,044 45,396,206 1.71%

COMMUTER AIRLINES 256,915 221,169 16.16%

COUNTY HANGARS & TIEDOWNS 497,752 516,590 -3.65%

FIXED BASE OPERATORS 2,785,459 2,725,417 2.20%

FOOD AND BEVERAGE 5,560,272 5,441,959 2.17%

GIFTS, NEWS, SUNDRIES, & SPECIALTY 2,958,082 2,711,667 9.09%

GOLF COURSE 193,013 177,523 8.73%

GROUND TRANSPORTATION 1,481,791 1,434,153 3.32%

HANGARS 898,162 882,907 1.73%

IN-FLIGHT FOOD SERVICE 357,530 369,465 -3.23%

PARKING 38,886,162 37,885,014 2.64%

RENTAL CAR - ON AIRPORT 14,173,020 13,444,123 5.42%

RENTAL CAR - OFF AIRPORT 510,653 549,641 -7.09%

WASH & WAX 59,515 54,585 9.03%

MISCELLANEOUS 454,654 523,777 -13.20%

TOTALS 118,026,787$ 114,377,932$ 3.19%

NOTE:a -The revenue reported is based on actual revenue earned for the fiscal year, whereas the revenue reported in the audited financial statements includes estimates.b - Includes auditor adjustments to revenues reported in the 2012-2013 Revenue Report. See pages 3-5, 3-9, 16-4, 16-5, 16-6 and 16-8 for additional information.

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ADVERTISING

2 - 1

$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

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ADVERTISING SUMMARY

FY 13-14

FY 12-13

LATE 13-14 12-13 % CHANGE

13-14 PAYMENT TOTAL TOTAL 12-13 TO

LICENSEE/LESSEE REVENUE FEES REVENUE REVENUE 13-14

JCDECAUX AIRPORT, INC. -$ -$ -$ 144,347$ -100.00%

SECURITY POINT MEDIA, LLC 18,776 - 18,776 14,438 30.05%

TITAN OUTDOOR, LLC 1,052,300 - 1,052,300 197,010 434.14%

TOTALS 1,071,076$ -$ 1,071,076$ 355,795$ 201.04%

ADVERTISING SUMMARY FOR FY 2013-2014

2 - 2

PM 1121-370-005

ADVERTISING MINIMUM TSA BINS PROJECT TSA BINS LATE

13-14 GROSS RENT OR GROSS PROJECT PAYMENT

RECEIPTS % GROSS RECEIPTS % GROSS FEES

JULY -$ -$ -$ -$ -$

AUGUST - - - - -

SEPTEMBER - - - - -

OCTOBER - - - - -

NOVEMBER - - - - -

DECEMBER - - - - -

JANUARY - - - - -

FEBRUARY - - - - -

MARCH - - - - -

APRIL - - - - -

MAY - - - - -

JUNE - - - - -

TOTALS -$ -$ -$ -$ -$

13-14 13-14 12-13 % CHANGE

13-14 MONTHLY YTD MONTHLY 12-13 TO

REVENUE REVENUE REVENUE (a) 13-14

JULY -$ -$ 54,155$ -100.00%

AUGUST - - 52,918 -100.00%

SEPTEMBER - - 37,274 -100.00%

OCTOBER - - - N/A

NOVEMBER - - - N/A

DECEMBER - - - N/A

JANUARY - - - N/A

FEBRUARY - - - N/A

MARCH - - - N/A

APRIL - - - N/A

MAY - - - N/A

JUNE - - - N/A

TOTALS -$ -$ 144,347$ -100.00%

NOTE:

a - Lease terminated on September 30, 2012.

JCDECAUX AIRPORT, INC.

ADVERTISING LEASETERMINATED 9/30/2012

2 - 3

PM 1121-370-007 (a) SECURITY POINT MEDIA, LLC

ADVERTISING LICENSELICENSE EXPIRES 9/30/2015

MONTHLY MINIMUM LATE 13-14 13-14 12-13 % CHANGE

13-14 GROSS RENT OR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS 20% GROSS (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 3,325$ 665$ -$ 665$ 665$ -$ N/A

AUGUST 8,582 1,716 - 1,716 2,381 - N/A

SEPTEMBER 8,582 1,716 - 1,716 4,097 - N/A

OCTOBER 8,153 1,631 - 1,631 5,728 1,725 -5.45%

NOVEMBER 8,153 1,631 - 1,631 7,359 1,725 -5.45%

DECEMBER 8,153 1,631 - 1,631 8,990 1,725 -5.45%

JANUARY 8,153 1,631 - 1,631 10,621 1,725 -5.45%

FEBRUARY 8,153 1,631 - 1,631 12,252 1,725 -5.45%

MARCH 8,153 1,631 - 1,631 13,883 1,716 -4.95%

APRIL 8,153 1,631 - 1,631 15,514 1,716 -4.95%

MAY 8,153 1,631 - 1,631 17,145 1,716 -4.95%

JUNE 8,153 1,631 - 1,631 18,776 665 145.26%

TOTALS 93,866$ 18,776$ -$ 18,776$ 18,776$ 14,438$ 30.05%

NOTE:

a - Lease effective October 1, 2012.

b - Greater of minimum annual guarantee of $6,000 or 20% of gross receipts.

2 - 4

PM 1121-370-006 (a)

STATIC DIGITAL TOTAL MONTHLY MINIMUM LATE13-14 GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS % GROSS (b) FEES

JULY 24,778$ 31,503$ 56,281$ 33,432$ -$ AUGUST 47,718 - 47,718 31,017 -

SEPTEMBER 111,358 - 111,358 72,383 - OCTOBER 119,616 69,681 189,297 116,075 -

NOVEMBER 141,597 76,833 218,430 134,296 - DECEMBER 71,686 70,559 142,245 85,403 -

JANUARY 74,543 4,041 78,584 50,676 -

FEBRUARY 55,659 69,645 125,304 74,483 -

MARCH 57,863 86,390 144,253 85,126 - APRIL 65,478 137,973 203,451 118,446 -

MAY 75,104 140,302 215,406 125,983 - JUNE 70,705 143,676 214,381 124,980 -

TOTALS 916,105$ 830,603$ 1,746,708$ 1,052,300$ -$

13-14 13-14 12-13 % CHANGE

13-14 MONTHLY YTD MONTHLY 12-13 TOREVENUE REVENUE REVENUE 13-14

JULY 33,432$ 33,432$ -$ N/A

AUGUST 31,017 64,449 - N/A

SEPTEMBER 72,383 136,832 - N/A

OCTOBER 116,075 252,907 - N/ANOVEMBER 134,296 387,203 8,672 1448.62%

DECEMBER 85,403 472,606 8,962 852.95%JANUARY 50,676 523,282 13,948 263.32%FEBRUARY 74,483 597,765 16,525 350.73%MARCH 85,126 682,891 18,502 360.09%APRIL 118,446 801,337 45,297 161.49%

MAY 125,983 927,320 61,428 105.09%JUNE 124,980 1,052,300 23,676 427.88%

TOTALS 1,052,300$ 1,052,300$ 197,010$ 434.14%

NOTE:

a - Lease was executed on October 16, 2012, and the Date of Beneficial Occupancy was January 14, 2013.b - Effective February 1, 2014, greater of minimum annual guarantee of $890,903 or 65% of static

advertising and 55% of digital advertising.

TITAN OUTDOOR, LLCADVERTISING LEASE

LEASE EXPIRES 1/13/2018

2 - 5

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AIRLINE RELATED SERVICES

3 - 1

$-

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$50,000

$75,000

$100,000

$125,000

$150,000

$175,000

$200,000

$225,000

$250,000

$275,000

$300,000

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AIRLINE RELATED SERVICES SUMMARY

FY 13-14

FY 12-13

AIRLINE RELATED SERVICES SUMMARY FOR FY 2013-2014



LICENSEE/LESSEE REVENUE FEES REVENUE REVENUE 13-14

ABM JANITORIAL SERVICES(ONESOURCE BUILDING SERVICES) 29,133$ 137$ 29,270$ 24,138$ 21.26%

AIRCRAFT SERVICE INTERNATIONAL, INC. 35,821 641 36,462 19,638 85.67%

AIRPORT TERMINAL SERVICES (a) 269,654 224 269,878 296,115 -8.86%

CALDWELL TRANSPORT COMPANY, LLC 4,932 - 4,932 6,056 -18.56%

CERTIFIED AVIATION SERVICES, LLC 3,985 319 4,304 38,602 -88.85%

DAL GLOBAL SERVICES, LLC 103,416 868 104,284 89,307 16.77%

G2 SECURE STAFF (a) 64,824 1,786 66,610 54,638 21.91%

HALLMARK AVIATION SERVICES, LP 16,933 936 17,869 1,575 1034.54%

JETT PRO LINE MAINTENANCE 59,326 1,907 61,233 94,066 -34.90%

MATRIX AVIATION SERVICES 19,377 417 19,794 23,552 -15.96%

PANASONIC AVIONICS CORPORATION 1,500 1,022 2,522 2,112 19.41%

SCIS AIR SECURITY CORPORATION 8,792 - 8,792 9,604 -8.45%

SNAFUEL, INC. 20,787 - 20,787 20,505 1.38%

SWISSPORT USA, INC. 75,155 555 75,710 - N/A

US AVIATION SERVICES CORPORATION 124,107 1,296 125,403 127,491 -1.64%

WEST AVIATION SERVICES, INC.(SIERRA AVIATION GROUP) 28,495 - 28,495 24,440 16.59%

TOTALS 866,237$ 10,108$ 876,345$ 831,839$ 5.35%

NOTE:

a - Includes an adjustment to the 2012-2013 Revenue Report.

3 - 2

PM 1121-360-125



RECEIPTS % GROSS (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 16,650$ 2,498$ -$ 2,498$ 2,498$ 1,983$ 25.97%

AUGUST 14,419 2,163 - 2,163 4,661 1,995 8.42%

SEPTEMBER 13,045 1,957 137 2,094 6,755 1,918 9.18%

OCTOBER 13,755 2,063 - 2,063 8,818 2,021 2.08%

NOVEMBER 16,145 2,422 - 2,422 11,240 1,905 27.14%

DECEMBER 17,051 2,558 - 2,558 13,798 2,021 26.57%

JANUARY 18,124 2,719 - 2,719 16,517 1,995 36.29%

FEBRUARY 16,641 2,496 - 2,496 19,013 1,854 34.63%

MARCH 17,896 2,684 - 2,684 21,697 2,047 31.12%

APRIL 16,693 2,504 - 2,504 24,201 2,060 21.55%

MAY 17,213 2,582 - 2,582 26,783 1,957 31.94%

JUNE 16,579 2,487 - 2,487 29,270 2,382 4.41%

TOTALS 194,211$ 29,133$ 137$ 29,270$ 29,270$ 24,138$ 21.26%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly interior cleaning services gross receipts.

dba ONESOURCE BUILDING SERVICES

LICENSE AGREEMENT - AIRLINE RELATED SERVICESUPON WRITTEN NOTICE

ABM JANITORIAL SERVICES

3 - 3

PM 1121-360-34 AIRCRAFT SERVICE INTERNATIONAL, INC.

PM 1121-360-144 LICENSE AGREEMENT - AIRLINE RELATED SERVICES

MONTHLY MINIMUM TEMPORARY LATE 13-14 13-14 12-13 % CHANGE

13-14 GROSS RENT OR OFFICE PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 16,042$ 1,604$ -$ -$ 1,604$ 1,604$ 1,352$ 18.64%

AUGUST 17,593 1,759 - - 1,759 3,363 1,435 22.58%

SEPTEMBER 19,207 1,921 1,366 - 3,287 6,650 1,601 105.31%

OCTOBER 18,558 1,856 1,366 - 3,222 9,872 1,461 120.53%

NOVEMBER 16,783 1,678 1,366 161 3,205 13,077 1,328 141.34%

DECEMBER 24,674 2,467 1,366 - 3,833 16,910 2,340 63.80%

JANUARY 13,916 1,392 1,366 120 2,878 19,788 1,375 109.31%

FEBRUARY 16,654 1,665 1,366 120 3,151 22,939 1,539 104.74%

MARCH 23,369 2,337 1,366 - 3,703 26,642 1,793 106.53%

APRIL 17,126 1,713 1,366 120 3,199 29,841 1,808 76.94%

MAY 17,621 1,762 1,366 120 3,248 33,089 1,416 129.38%

JUNE 20,068 2,007 1,366 - 3,373 36,462 2,190 54.02%

TOTALS 221,611$ 22,161$ 13,660$ 641$ 36,462$ 36,462$ 19,638$ 85.67%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly interior cleaning services gross receipts and

10% of monthly ramp services gross receipts.

b - License effective September 1, 2013.

UPON WRITTEN NOTICE

3 - 4

PM 1121-360-45 AIRPORT TERMINAL SERVICES

PM 1121-360-117 LICENSE AGREEMENT - AIRLINE RELATED SERVICESUPON WRITTEN NOTICE



RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE (c) 13-14

JULY 224,137$ 22,414$ 772$ 112$ 23,298$ 23,298$ 21,076$ 10.54%

AUGUST 232,325 23,233 772 - 24,005 47,303 21,126 13.63%

SEPTEMBER 209,871 20,987 772 - 21,759 69,062 18,296 18.93%

OCTOBER 216,406 21,641 772 - 22,413 91,475 22,799 -1.69%

NOVEMBER 206,226 20,623 772 112 21,507 112,982 26,175 -17.83%

DECEMBER 211,816 21,182 772 - 21,954 134,936 28,714 -23.54%

JANUARY 219,723 21,972 772 - 22,744 157,680 26,291 -13.49%

FEBRUARY 205,384 20,538 772 - 21,310 178,990 24,937 -14.54%

MARCH 219,624 21,962 772 - 22,734 201,724 26,502 -14.22%

APRIL 213,402 21,340 772 - 22,112 223,836 25,616 -13.68%

MAY 220,064 22,006 772 - 22,778 246,614 28,662 -20.53%

JUNE 225,422 22,542 722 - 23,264 269,878 25,921 -10.25%

TOTALS 2,604,400$ 260,440$ 9,214$ 224$ 269,878$ 269,878$ 296,115$ -8.86%

NOTE:

a - Greater of monthly minimum of $125 or 10% of monthly ramp services gross receipts.

b - Temporary office monthly rent at $772 from June 2013 and $722 from June 2014.

c - Includes an auditor adjustment to increase revenue reported in the 2012-2013 Revenue Report.

3 - 5

PM1121-360-136

LATE 13-14 13-14 12-13 % CHANGE

13-14 MONTHLY PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RENT (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 411$ -$ 411$ 411$ 401$ 2.49%

AUGUST 411 - 411 822 401 2.49%

SEPTEMBER 411 - 411 1,233 401 2.49%

OCTOBER 411 - 411 1,644 401 2.49%

NOVEMBER 411 - 411 2,055 401 2.49%

DECEMBER 411 - 411 2,466 401 2.49%

JANUARY 411 - 411 2,877 401 2.49%

FEBRUARY 411 - 411 3,288 401 2.49%

MARCH 411 - 411 3,699 1,423 -71.12%

APRIL 411 - 411 4,110 507 -18.93%

MAY 411 - 411 4,521 507 -18.93%

JUNE 411 - 411 4,932 411 0.00%

TOTALS 4,932$ -$ 4,932$ 4,932$ 6,056$ -18.56%

NOTE:

a - Monthly rent at $401 from July 2012 and $411 from June 2013.

UPON WRITTEN NOTICE

LICENSE AGREEMENT - AIRLINE RELATED SERVICES

CALDWELL TRANSPORT COMPANY, LLC

3 - 6

PM 1121-360-35 (c)

LICENSE TERMINATED 10/31/2013



REVENUE % GROSS (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 4,573$ 457$ 215$ 672$ 672$ 507$ 32.54%

AUGUST 4,913 491 - 491 1,163 663 -25.94%

SEPTEMBER 4,447 445 - 445 1,608 441 0.91%

OCTOBER (b) 2,613 2,592 - 2,592 4,200 324 700.00%

NOVEMBER - - 104 104 4,304 9,361 -98.89%

DECEMBER - - - - 4,304 12,495 -100.00%

JANUARY - - - - 4,304 11,951 -100.00%

FEBRUARY - - - - 4,304 447 -100.00%

MARCH - - - - 4,304 850 -100.00%

APRIL - - - - 4,304 482 -100.00%

MAY - - - - 4,304 560 -100.00%

JUNE - - - - 4,304 521 -100.00%

TOTALS 16,546$ 3,985$ 319$ 4,304$ 4,304$ 38,602$ -88.85%

NOTE:


b - Includes adjustments to prior years' revenues.

c - License terminated on October 31, 2013.


CERTIFIED AVIATION SERVICES, LLC

3 - 7

PM1121-360-140





JULY 95,480$ 9,548$ 239$ 9,787$ 9,787$ -$ N/A

AUGUST 95,480 9,548 - 9,548 19,335 - N/A

SEPTEMBER 92,400 9,240 - 9,240 28,575 - N/A

OCTOBER 98,224 9,822 - 9,822 38,397 10,938 -10.20%

NOVEMBER 94,048 9,405 629 10,034 48,431 8,616 16.46%

DECEMBER 112,418 11,242 11,242 59,673 10,976 2.42%

JANUARY 80,219 8,022 - 8,022 67,695 10,934 -26.63%

FEBRUARY 76,077 7,608 - 7,608 75,303 8,624 -11.78%

MARCH 85,876 8,588 - 8,588 83,891 10,555 -18.64%

APRIL 76,113 7,611 - 7,611 91,502 9,529 -20.13%

MAY 68,530 6,853 - 6,853 98,355 9,895 -30.74%

JUNE 59,290 5,929 - 5,929 104,284 9,240 -35.83%

TOTALS 1,034,155$ 103,416$ 868$ 104,284$ 104,284$ 89,307$ 16.77%

NOTE:


DAL GLOBAL SERVICES, LLC

3 - 8

PM 1121-360-111




RECEIPTS % GROSS (a) FEES REVENUE REVENUE REVENUE (b) 13-14

JULY 41,012$ 6,152$ 355$ 6,507$ 6,507$ 5,226$ 24.51%

AUGUST 37,168 5,575 - 5,575$ 12,082 5,411 3.03%

SEPTEMBER 34,671 5,201 191 5,392$ 17,474 5,072 6.31%

OCTOBER 35,112 5,267 - 5,267$ 22,741 5,575 -5.52%

NOVEMBER 33,810 5,072 356 5,428$ 28,169 1,822 197.91%

DECEMBER 35,113 5,267 - 5,267$ 33,436 2,063 155.31%

JANUARY 34,875 5,231 176 5,407$ 38,843 5,337 1.31%

FEBRUARY 31,716 4,757 179 4,936$ 43,779 1,693 191.55%

MARCH 34,417 5,163 - 5,163$ 48,942 5,488 -5.92%

APRIL 35,877 5,382 171 5,553$ 54,495 5,234 6.09%

MAY 34,516 5,177 358 5,535$ 60,030 5,588 -0.95%

JUNE 43,865 6,580 - 6,580$ 66,610 6,129 7.36%

TOTALS 432,152$ 64,824$ 1,786$ 66,610$ 66,610$ 54,638$ 21.91%

NOTE:


b - Includes an auditor adjustment to increase revenue reported in the 2012-2013 Revenue Report.

G2 SECURE STAFF

3 - 9

PM1121-360-146 (a)




RECEIPTS % GROSS (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 6,805$ 681$ -$ 681$ 681$ -$ N/A

AUGUST 28,313 2,831 - 2,831 3,512 - N/A

SEPTEMBER 29,839 2,984 110 3,094 6,606 - N/A

OCTOBER 25,760 2,576 - 2,576 9,182 - N/A

NOVEMBER 34,181 3,418 142 3,560 12,742 - N/A

DECEMBER 6,426 643 - 643 13,385 - N/A

JANUARY 6,193 619 110 729 14,114 - N/A

FEBRUARY 5,712 571 109 680 14,794 - N/A

MARCH 6,300 630 - 630 15,424 - N/A

APRIL 6,509 651 109 760 16,184 - N/A

MAY 7,128 713 356 1,069 17,253 753 41.97%

JUNE 6,161 616 - 616 17,869 822 -25.06%

TOTALS 169,327$ 16,933$ 936$ 17,869$ 17,869$ 1,575$ 1034.54%

NOTE:

a - License effective June 1, 2013.

b - Greater of monthly minimum of $125 or 10% of monthly ramp services gross receipts.

HALLMARK AVIATION SERVICES, LP

3 - 10

PM 1121-360-107, 143




RECEIPTS % GROSS (a) RENT (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 37,424$ 3,742$ 1,052$ 539$ 5,333$ 5,333$ 17,107$ -68.83%

AUGUST 33,439 3,344 1,052 - 4,396 9,729 17,418 -74.76%

SEPTEMBER 33,846 3,385 1,052 387 4,824 14,553 17,823 -72.93%

OCTOBER 37,727 3,773 1,052 - 4,825 19,378 4,502 7.17%

NOVEMBER 33,573 3,357 1,052 172 4,581 23,959 3,120 46.83%

DECEMBER 38,502 3,850 1,052 - 4,902 28,861 3,687 32.95%

JANUARY 40,904 4,090 1,052 197 5,339 34,200 5,920 -9.81%

FEBRUARY 36,876 3,688 1,052 177 4,917 39,117 4,359 12.80%

MARCH 47,457 4,746 1,052 - 5,798 44,915 5,794 0.07%

APRIL 44,338 4,434 1,052 - 5,486 50,401 4,407 24.48%

MAY 41,045 4,105 1,052 319 5,476 55,877 4,615 18.66%

JUNE 41,884 4,188 1,052 116 5,356 61,233 5,314 0.79%

TOTALS 467,015$ 46,702$ 12,624$ 1,907$ 61,233$ 61,233$ 94,066$ -34.90%

NOTE:


b - Monthly rent at $1,052 from January 2013.

JETT PRO LINE MAINTENANCE

3 - 11

PM 1121-360-135

UPON WRITTEN NOTICE




JULY 15,422$ 1,542$ -$ 1,542$ 1,542$ 2,618$ -41.10%

AUGUST 16,324 1,632 - 1,632 3,174 2,761 -40.89%

SEPTEMBER 15,110 1,511 - 1,511 4,685 2,672 -43.45%

OCTOBER 19,378 1,938 - 1,938 6,623 2,603 -25.55%

NOVEMBER 17,048 1,705 - 1,705 8,328 1,543 10.50%

DECEMBER 15,960 1,596 - 1,596 9,924 1,797 -11.19%

JANUARY 15,560 1,556 - 1,556 11,480 1,562 -0.38%

FEBRUARY 17,669 1,767 147 1,914 13,394 1,682 13.79%

MARCH 15,366 1,537 - 1,537 14,931 1,725 -10.90%

APRIL 15,900 1,590 - 1,590 16,521 1,580 0.63%

MAY 15,117 1,512 124 1,636 18,157 1,516 7.92%

JUNE 14,908 1,491 146 1,637 19,794 1,493 9.65%

TOTALS 193,762$ 19,377$ 417$ 19,794$ 19,794$ 23,552$ -15.96%

NOTE:



MATRIX AVIATION SERVICES

3 - 12

PM 1121-360-129

UPON WRITTEN NOTICE




JULY -$ 125$ 102$ 227$ 227$ 125$ 81.60%

AUGUST - 125 - 125 352 125 0.00%

SEPTEMBER - 125 102 227 579 227 0.00%

OCTOBER - 125 - 125 704 227 -44.93%

NOVEMBER - 125 102 227 931 125 81.60%

DECEMBER - 125 102 227 1,158 125 81.60%

JANUARY - 125 102 227 1,385 227 0.00%

FEBRUARY - 125 102 227 1,612 125 81.60%

MARCH - 125 - 125 1,737 329 -62.01%

APRIL - 125 102 227 1,964 125 81.60%

MAY - 125 204 329 2,293 125 163.20%

JUNE - 125 104 229 2,522 227 0.88%

TOTALS -$ 1,500$ 1,022$ 2,522$ 2,522$ 2,112$ 19.41%

NOTE:

a - Greater of monthly minimum of $125 or 15% of monthly interior cleaning services gross receipts,

6% of monthly catered food and beverage gross receipts, and 10% of monthly ramp services gross receipts.


PANASONIC AVIONICS CORPORATION

3 - 13

PM 1121-360-79





JULY 11,465$ 688$ -$ 688$ 688$ 819$ -16.00%

AUGUST 14,793 888 - 888 1,576 738 20.33%

SEPTEMBER 13,464 808 - 808 2,384 756 6.88%

OCTOBER 14,167 850 - 850 3,234 818 3.91%

NOVEMBER 14,681 881 - 881 4,115 765 15.16%

DECEMBER 13,342 801 - 801 4,916 734 9.13%

JANUARY 10,846 651 - 651 5,567 756 -13.89%

FEBRUARY 9,482 569 - 569 6,136 822 -30.78%

MARCH 10,848 651 - 651 6,787 925 -29.62%

APRIL 10,859 652 - 652 7,439 814 -19.90%

MAY 11,977 719 - 719 8,158 806 -10.79%

JUNE 10,573 634 - 634 8,792 851 -25.50%

TOTALS 146,497$ 8,792$ -$ 8,792$ 8,792$ 9,604$ -8.45%

NOTE:

a - Greater of monthly minimum of $125 or 6% of monthly in-flight food delivery security services gross

receipts.

SCIS AIR SECURITY CORPORATION

3 - 14

PM 1121-340-1, 1.1, 1.2

LATE 13-14 13-14 12-13 % CHANGE



JULY 1,715$ -$ 1,715$ 1,715$ 1,690$ 1.48%

AUGUST 1,715 - 1,715 3,430 1,690 1.48%

SEPTEMBER 1,715 - 1,715 5,145 1,690 1.48%

OCTOBER 1,738 - 1,738 6,883 1,715 1.34%

NOVEMBER 1,738 - 1,738 8,621 1,715 1.34%

DECEMBER 1,738 - 1,738 10,359 1,715 1.34%

JANUARY 1,738 - 1,738 12,097 1,715 1.34%

FEBRUARY 1,738 - 1,738 13,835 1,715 1.34%

MARCH 1,738 - 1,738 15,573 1,715 1.34%

APRIL 1,738 - 1,738 17,311 1,715 1.34%

MAY 1,738 - 1,738 19,049 1,715 1.34%

JUNE 1,738 - 1,738 20,787 1,715 1.34%

TOTALS 20,787$ -$ 20,787$ 20,787$ 20,505$ 1.38%

NOTE:

a - Monthly rent at $1,715 from October 2012 and $1,738 from October 2013.

SNAFUEL, INC.

HYDRANT FUELING FACILITIES LEASELEASE EXPIRES 09/30/2015

3 - 15

PM 1121-360-145 (a) SWISSPORT USA, INC.


INTERIOR RAMP MINIMUM LATE 13-14 13-14 12-13 % CHANGE

13-14 CLEANING SERVICES RENT OR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

GROSS GROSS % GROSS (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 3,377$ 85,734$ 9,080$ -$ 9,080$ 9,080$ -$ N/A

AUGUST 2,553 72,716 7,655 - 7,655 16,735 - N/A

SEPTEMBER 3,774 62,535 6,820 - 6,820 23,555 - N/A

OCTOBER 2,718 54,670 5,875 - 5,875 29,430 - N/A

NOVEMBER 2,224 53,269 5,661 188 5,849 35,279 - N/A

DECEMBER 2,607 35,952 3,986 - 3,986 39,265 - N/A

JANUARY 2,470 51,455 5,517 - 5,517 44,782 - N/A

FEBRUARY 2,621 47,558 5,149 - 5,149 49,931 - N/A

MARCH 2,718 54,098 5,818 - 5,818 55,749 - N/A

APRIL 2,471 49,661 5,337 - 5,337 61,086 - N/A

MAY 2,553 70,704 7,453 187 7,640 68,726 - N/A

JUNE 2,471 64,328 6,804 180 6,984 75,710 - N/A

TOTALS 32,557$ 702,680$ 75,155$ 555$ 75,710$ 75,710$ -$ N/A

NOTE:

a - License effective June 1, 2013.

b - Greater of monthly minimum of $125 or 15% of monthly interior cleaning services and 10% of monthly ramp

services gross receipts.

3 - 16

PM 1121-360-126





JULY 78,381$ 11,757$ -$ 11,757$ 11,757$ 11,567$ 1.64%

AUGUST 78,052 11,708 - 11,708 23,465 11,345 3.20%

SEPTEMBER 75,748 11,362 - 11,362 34,827 9,955 14.13%

OCTOBER 80,898 12,135 - 12,135 46,962 10,581 14.69%

NOVEMBER 73,362 11,004 - 11,004 57,966 10,273 7.12%

DECEMBER 75,728 11,359 - 11,359 69,325 10,327 9.99%

JANUARY 88,005 13,201 535 13,736 83,061 10,226 34.32%

FEBRUARY 46,371 6,956 298 7,254 90,315 9,565 -24.16%

MARCH 62,245 9,337 - 9,337 99,652 10,841 -13.87%

APRIL 54,666 8,200 - 8,200 107,852 10,187 -19.51%

MAY 56,857 8,529 240 8,769 116,621 11,442 -23.36%

JUNE 57,063 8,559 223 8,782 125,403 11,182 -21.46%

TOTALS 827,376$ 124,107$ 1,296$ 125,403$ 125,403$ 127,491$ -1.64%

NOTE:


US AVIATION SERVICES CORPORATION

3 - 17

PM 1121-360-122

PM 1121-360-141


13-14 GROSS RENT OR % SPACE PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS GROSS (a) RENT FEES REVENUE REVENUE REVENUE 13-14

JULY 11,795$ 1,180 1,220$ -$ 2,400$ 2,400$ 1,220$ 96.72%

AUGUST 11,620 1,162 1,220 - 2,382 4,782 1,220 95.25%

SEPTEMBER 10,963 1,096 1,220 - 2,316 7,098 1,220 89.84%

OCTOBER 11,144 1,114 1,220 - 2,334 9,432 1,220 91.31%

NOVEMBER 11,234 1,123 1,220 - 2,343 11,775 2,392 -2.05%

DECEMBER 12,408 1,241 1,220 - 2,461 14,236 2,751 -10.54%

JANUARY 11,871 1,187 1,220 - 2,407 16,643 2,572 -6.42%

FEBRUARY 10,471 1,047 1,220 - 2,267 18,910 2,264 0.13%

MARCH 11,526 1,153 1,220 - 2,373 21,283 2,392 -0.79%

APRIL 10,964 1,096 1,220 - 2,316 23,599 2,394 -3.26%

MAY 12,000 1,200 1,220 - 2,420 26,019 2,430 -0.41%

JUNE 12,564 1,256 1,220 - 2,476 28,495 2,365 4.69%

TOTALS 138,560$ 13,855$ 14,640$ -$ 28,495$ 28,495$ 24,440$ 16.59%

NOTE:


WEST AVIATION SERVICES, INC.

dba SIERRA AVIATION GROUP


3 - 18

TA

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OR

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ALL C

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SUM

MA

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SER

VIC

ES A

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VIC

ES

ALL CARGO AIR SERVICES

4 - 1

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

FE

DE

RA

L E

XP

RE

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CO

RP

OR

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ION

UN

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E

ALL CARGO AIR SERVICE SUMMARY

FY 13-14

FY 12-13

DAYS USE OF CARGO RAMP

LESSEE SPACE NUMBER OF LANDING CARGO RAMP OPERATING AREA

RENT LANDINGS FEES (a) OPERATING AREA FEES (b)

FEDERAL EXPRESS CORPORATION 243,632$ 254 195,235$ 254 44,193$

UNITED PARCEL SERVICE 196,959 206 107,809 206 35,840

TOTALS 440,591$ 460 303,044$ 460 80,033$


LESSEE OPERATIONS PAYMENT TOTAL TOTAL 12-13 TO

FEES (c) FEES REVENUE REVENUE 13-14

FEDERAL EXPRESS CORPORATION 5,739$ -$ 488,799$ 487,009$ 0.37%

UNITED PARCEL SERVICE 4,656 279 345,543 369,093 -6.38%

TOTALS 10,395$ 279$ 834,342$ 856,102$ -2.54%

LESSEE FLIGHTS

DEPARTURES ARRIVALS ENPLANED DEPLANED

FEDERAL EXPRESS CORPORATION 254 254 9,044.35 340.52

UNITED PARCEL SERVICE 206 206 4,082.36 1,936.42

TOTALS 460 460 13,126.71 2,276.94

NOTE:a - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.

b - Cargo Ramp Operating Area fee rate per night at $176.79 from September 2013 and $165.91 from April 2014.

c - Operations fee rate per departure at $22.51 from September 2013 and $21.98 from April 2014.

AIR FREIGHT (TONS)

ALL CARGO AIR SERVICE SUMMARY FOR FY 2013-2014

4 - 2

PM 1121-330-16


13-14 SPACE NUMBER OF LANDING CARGO RAMP OPERATING

RENT LANDINGS FEES (a) OPERATING AREA AREA FEES (b)JULY 21,239$ 22 17,838$ 22 3,881$ AUGUST 21,239 21 17,050 21 3,705 SEPTEMBER 21,206 21 15,979 21 3,713 OCTOBER 21,206 23 17,537 23 4,066 NOVEMBER 21,206 20 15,239 20 3,536 DECEMBER 21,206 20 15,250 20 3,536 JANUARY 21,206 22 16,741 22 3,889 FEBRUARY 21,206 20 15,250 20 3,536 MARCH 21,205 21 15,990 21 3,713 APRIL 17,571 22 16,639 22 3,650 MAY 17,571 21 15,861 21 3,484 JUNE 17,571 21 15,861 21 3,484

TOTALS 243,632$ 254 195,235$ 254 44,193$

LATE 13-14 13-14 12-13 % CHANGE

13-14 OPERATIONS PAYMENT MONTHLY YTD MONTHLY 12-13 TO

FEES (c) FEES REVENUE REVENUE REVENUE 13-14JULY 523$ -$ 43,481$ 43,481$ 37,453$ 16.09%AUGUST 499 - 42,493 85,974 39,402 7.84%SEPTEMBER 473 - 41,371 127,345 35,504 16.52%OCTOBER 518 - 43,327 170,672 39,402 9.96%NOVEMBER 450 - 40,431 211,103 37,453 7.95%DECEMBER 450 - 40,442 251,545 36,373 11.19%JANUARY 495 - 42,331 293,876 41,371 2.32%FEBRUARY 450 - 40,442 334,318 39,516 2.34%MARCH 473 - 41,381 375,699 44,878 -7.79%APRIL 484 - 38,344 414,043 45,878 -16.42%MAY 462 - 37,378 451,421 45,913 -18.59%JUNE 462 - 37,378 488,799 43,866 -14.79%

TOTALS 5,739$ -$ 488,799$ 488,799$ 487,009$ 0.37%

13-14 AIR FREIGHT (TONS)

DEPARTURES ARRIVALS ENPLANED DEPLANEDJULY 22 22 754.32 70.14AUGUST 21 21 815.72 73.55SEPTEMBER 21 21 702.19 65.81OCTOBER 23 23 849.09 8.52NOVEMBER 20 20 771.64 26.95DECEMBER 20 20 691.01 86.67JANUARY 22 22 775.72 2.77FEBRUARY 20 20 687.54 0.00MARCH 21 21 753.51 2.80APRIL 22 22 762.04 2.82MAY 21 21 756.41 0.47JUNE 21 21 725.16 0.02

TOTALS 254 254 9,044.35 340.52

NOTE:a - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.b - Cargo Ramp Operating Area fee rate per night at $176.79 from September 2013 and $165.91 from April 2014.c - Operations fee rate per departure at $22.51 from September 2013 and $21.98 from April 2014.

FLIGHTS

FEDERAL EXPRESS CORPORATIONALL CARGO AIR SERVICE LEASE


4 - 3

PM 1121-330-15


13-14 SPACE NUMBER OF LANDING CARGO RAMP OPERATING

RENT LANDINGS FEES (a) OPERATING AREA AREA FEES (b)JULY 17,170$ 18 9,941$ 18 3,176$

AUGUST 17,170 17 9,389 17 2,999

SEPTEMBER 17,143 16 8,299 16 2,829

OCTOBER 17,143 19 9,855 19 3,359

NOVEMBER 17,143 15 7,781 15 2,652

DECEMBER 17,143 19 9,855 19 3,359

JANUARY 17,143 17 8,818 17 3,005

FEBRUARY 17,143 16 8,299 16 2,829

MARCH 17,143 17 8,818 17 3,005

APRIL 14,206 18 9,261 18 2,986

MAY 14,206 18 9,261 18 2,986

JUNE 14,206 16 8,232 16 2,655

TOTALS 196,959$ 206 107,809$ 206 35,840$

LATE 13-14 13-14 12-13 % CHANGE

13-14 OPERATIONS PAYMENT MONTHLY YTD MONTHLY 12-13 TO

FEES (c) FEES REVENUE REVENUE REVENUE 13-14JULY 428$ -$ 30,715$ 30,715$ 30,602$ 0.37%

AUGUST 404 - 29,962 60,677 31,320 -4.34%

SEPTEMBER 360 - 28,631 89,308 29,164 -1.83%

OCTOBER 428 - 30,785 120,093 32,040 -3.92%

NOVEMBER 338 - 27,914 148,007 30,602 -8.78%

DECEMBER 428 - 30,785 178,792 30,602 0.60%

JANUARY 383 - 29,349 208,141 29,138 0.72%

FEBRUARY 360 - 28,631 236,772 27,700 3.36%

MARCH 383 - 29,349 266,121 31,441 -6.65%

APRIL 396 - 26,849 292,970 32,663 -17.80%

MAY 396 279 27,128 320,098 32,663 -16.95%

JUNE 352 - 25,445 345,543 31,158 -18.34%

TOTALS 4,656$ 279$ 345,543$ 345,543$ 369,093$ -6.38%

13-14 AIR FREIGHT (TONS)

DEPARTURES ARRIVALS ENPLANED DEPLANEDJULY 18 18 348.99 107.35

AUGUST 17 17 361.51 142.89

SEPTEMBER 16 16 312.51 139.07

OCTOBER 19 19 380.29 145.35

NOVEMBER 15 15 319.37 172.49

DECEMBER 19 19 361.38 312.79

JANUARY 17 17 323.01 136.61

FEBRUARY 16 16 320.99 165.81

MARCH 17 17 336.07 130.39

APRIL 18 18 361.86 157.19

MAY 18 18 356.25 186.84

JUNE 16 16 300.13 139.64

TOTALS 206 206 4,082.36 1,936.42

NOTE:a - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.b - Cargo Ramp Operating Area fee rate per night at $176.79 from September 2013 and $165.91 from April 2014.c - Operations fee rate per departure at $22.51 from September 2013 and $21.98 from April 2014.

FLIGHTS

UNITED PARCEL SERVICE

ALL CARGO AIR SERVICE LEASELEASE EXPIRES 12/31/2015

4 - 4

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AIR

LINES

A

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OPER

ATO

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COMMERCIAL AIRLINES

5 - 1

$-

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000A

LA

SK

A

AM

ER

ICA

N

CO

MP

AS

S

CO

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INE

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AL

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A

FR

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COMMERCIAL AIRLINES SUMMARY

FY 13-14

FY 12-13

TERMINAL & RAMP EQ

LESSEE/LICENSEE MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR CBP IAF

RENT FEES FEES FEES FEES FEES FEES FEES

ALASKA 1,797,485$ 182,328$ 283,294$ 66,232$ 85,813$ 41,212$ -$ -$

AMERICAN 2,640,604 229,131 355,711 96,054 107,630 134,588 - -

COMPASS - - - - - - - -

CONTINENTAL - - - - - - - -

DELTA 1,609,196 144,770 223,544 89,023 66,667 57,314 - -

FRONTIER 742,925 75,998 117,914 20,859 35,777 27,738 - -

INTERJET 623,301 50,289 78,296 - 23,297 29,469 780,031 -

MESA 39,526 3,995 6,592 - 2,548 - - -

SKYWEST 609,194 50,825 78,534 - 22,904 - - -

SOUTHWEST 7,932,387 799,861 1,253,118 98,590 376,006 215,763 869,252 -

UNITED 3,665,891 329,385 509,145 108,977 151,692 148,114 - -

US AIRWAYS 1,231,615 106,181 164,570 64,464 49,649 101,316 - -

WESTJET 388,901 35,477 54,809 8,827 16,506 2,124 185,251 -

TOTALS 21,281,025$ 2,008,240$ 3,125,527$ 553,026$ 938,489$ 757,638$ 1,834,534$ -$

NUMBER OF REMAIN LATE 13-14

LESSEE/LICENSEE NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT TOTAL

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE

ALASKA 3,411 1,128,607$ 733 127,563$ 77,095$ 123$ 3,789,752$

AMERICAN 4,325 1,490,664 1,446 251,582 97,705 - 5,403,669

COMPASS - - - - - - -

CONTINENTAL - - - - - - -

DELTA 2,792 1,109,883 1,405 244,441 63,075 3,627 3,611,540

FRONTIER 1,151 386,527 366 63,690 26,032 17,145 1,514,605

INTERJET 586 208,413 2 354 13,303 3,087 1,809,840

MESA 42 8,119 - - 998 341 62,119

SKYWEST 1,036 193,962 341 59,317 23,410 7,460 1,045,606

SOUTHWEST 17,534 5,611,510 2,155 374,868 396,266 2,500 17,930,121

UNITED 6,129 2,201,175 2,440 425,486 138,747 10,436 7,689,048

US AIRWAYS 1,789 667,148 369 64,199 40,412 7,604 2,497,158

WESTJET 366 117,826 2 354 8,268 243 818,586

TOTALS 39,161 13,123,834$ 9,259 1,611,854$ 885,311$ 52,566$ 46,172,044$

12-13 '% CHANGE

LESSEE/LICENSEE TOTAL 12-13 TO

REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

ALASKA 3,877,927$ -2.27% 3,411 3,411 407,059 409,977 - -

AMERICAN 5,499,112 -1.74% 4,325 4,325 573,563 580,163 - -

COMPASS 215,437 -100.00% - - - - - -

CONTINENTAL 1,012,611 -100.00% - - - - - -

DELTA 3,391,794 6.48% 2,792 2,792 359,422 358,751 583.20 52.50

FRONTIER 1,742,477 -13.08% 1,151 1,151 152,395 152,942 1.94 -

INTERJET 1,472,911 22.88% 586 586 54,374 50,530 - -

MESA 423,461 -85.33% 42 42 2,796 3,034 - -

SKYWEST 654,576 59.74% 1,036 1,036 66,674 66,149 - -

SOUTHWEST 16,894,070 6.13% 17,535 17,534 1,926,497 1,942,061 273.14 362.02

UNITED 6,679,253 15.12% 6,131 6,129 740,027 736,211 429.00 -

US AIRWAYS 2,676,586 -6.70% 1,789 1,789 236,997 236,330 321.45 7.42

WESTJET 855,991 -4.37% 366 366 37,891 38,678 - -

TOTALS 45,396,206$ 1.71% 39,164 39,161 4,557,695 4,574,826 1,608.73 421.94

NOTE:

a - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.

b - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014.

c - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.

FLIGHTS PASSENGERS AIR FREIGHT (TONS)

COMMERCIAL AIRLINES SUMMARY FOR FY 2013-2014

5 - 2

PM 1121-300-50 ALASKA AIRLINES

CERTIFICATED PASSENGER AIRLINE LEASELEASE EXPIRES 12/31/2015

RAMP EQ13-14 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT FEES FEES FEES FEES FEESJULY 133,041$ 15,575$ 24,422$ 9,247$ 9,758$ 3,191$ AUGUST 133,041 15,575 24,422 9,247 9,758 3,191 SEPTEMBER 162,011 15,449 25,053 4,511 8,097 3,483 OCTOBER 162,011 15,449 25,053 4,511 8,097 3,483 NOVEMBER 162,011 15,449 25,053 4,511 8,097 3,483 DECEMBER 162,011 15,449 25,053 4,511 8,097 3,483 JANUARY 162,011 15,449 25,053 4,511 8,097 3,483 FEBRUARY 162,011 15,449 25,053 4,511 8,097 3,483 MARCH 169,268 15,449 25,053 4,511 8,097 3,483 APRIL 130,023 14,345 19,693 5,387 3,206 3,483 MAY 130,023 14,345 19,693 5,387 3,206 3,483 JUNE 130,023 14,345 19,693 5,387 3,206 3,483

TOTALS 1,797,485$ 182,328$ 283,294$ 66,232$ 85,813$ 41,212$

NUMBER OF REMAIN LATE 13-14 13-1413-14 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT MONTHLY YTD

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 304 107,104$ 62 10,939$ 7,223$ 123$ 320,623$ 320,623$ AUGUST 302 105,205 62 10,939 7,176 - 318,554 639,177 SEPTEMBER 286 93,386 60 10,607 6,438 - 329,035 968,212 OCTOBER 298 98,202 62 10,961 6,708 - 334,475 1,302,687 NOVEMBER 282 90,639 60 10,607 6,348 - 326,198 1,628,885 DECEMBER 284 91,813 63 11,138 6,393 - 327,948 1,956,833 JANUARY 272 88,301 62 10,961 6,123 - 323,989 2,280,822 FEBRUARY 259 84,879 57 10,077 5,830 - 319,390 2,600,212 MARCH 284 91,428 63 11,138 6,393 - 334,820 2,935,032 APRIL 274 89,053 60 9,955 6,023 - 281,168 3,216,200 MAY 282 92,471 62 10,286 6,198 - 285,092 3,501,292 JUNE 284 96,126 60 9,955 6,242 - 288,460 3,789,752

TOTALS 3,411 1,128,607$ 733 127,563$ 77,095$ 123$ 3,789,752$ 3,789,752$

12-13 % CHANGE

13-14 MONTHLY 12-13 TO FLIGHTSREVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

JULY 339,612$ -5.59% 304 304 38,201 36,862 - - AUGUST 335,834 -5.15% 302 302 37,665 38,044 - - SEPTEMBER 317,381 3.67% 286 286 31,962 33,269 - - OCTOBER 323,904 3.26% 298 298 33,917 35,279 - - NOVEMBER 319,699 2.03% 282 282 31,200 31,398 - - DECEMBER 320,413 2.35% 284 284 32,878 34,041 - - JANUARY 297,837 8.78% 272 272 30,275 30,301 - - FEBRUARY 286,376 11.53% 259 259 31,611 32,096 - - MARCH 332,474 0.71% 284 284 33,188 34,115 - - APRIL 330,502 -14.93% 274 274 33,712 33,256 - - MAY 335,247 -14.96% 282 282 35,070 33,945 - - JUNE 338,648 -14.82% 284 284 37,380 37,371 - -

TOTALS 3,877,927$ -2.27% 3,411 3,411 407,059 409,977 - -

NOTE:a - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.b - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014. c - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.

PASSENGERS AIR FREIGHT (TONS)

5 - 3

PM 1121-300-51, 59

RAMP EQ13-14 TERMINAL MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT RENT FEES FEES FEES FEES FEESJULY 201,020$ 5,441$ 20,159$ 31,630$ 9,069$ 12,632$ 10,419$

AUGUST 201,020 5,441 20,159 31,630 9,069 12,632 10,419

SEPTEMBER 212,779 11,842 18,017 29,216 8,214 9,442 11,375

OCTOBER 212,779 11,842 18,017 29,216 8,214 9,442 11,375

NOVEMBER 212,779 11,842 18,017 29,216 8,214 9,442 11,375

DECEMBER 212,779 11,842 18,017 29,216 8,214 9,442 11,375

JANUARY 212,779 11,842 18,017 29,216 8,214 9,442 11,375

FEBRUARY 212,779 11,842 18,017 29,216 8,214 9,442 11,375

MARCH 218,647 11,842 18,017 29,216 8,214 9,442 11,375

APRIL 205,753 10,736 20,898 29,313 6,806 5,424 11,375

MAY 205,753 10,736 20,898 29,313 6,806 5,424 11,375

JUNE 205,753 10,736 20,898 29,313 6,806 5,424 11,375

TOTALS 2,514,620$ 125,984$ 229,131$ 355,711$ 96,054$ 107,630$ 134,588$


LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 376 136,513$ 119 20,995$ 8,934$ -$ 456,812$ 456,812$

AUGUST 373 135,408 118 20,819 8,910 - 455,507 912,319

SEPTEMBER 355 121,168 120 21,215 7,946 - 451,214 1,363,533

OCTOBER 369 126,000 124 21,922 8,306 - 457,113 1,820,646

NOVEMBER 340 116,144 120 21,215 7,676 - 445,920 2,266,566

DECEMBER 343 117,686 124 21,922 7,676 - 448,169 2,714,735

JANUARY 366 124,977 122 21,568 8,261 - 455,691 3,170,426

FEBRUARY 323 110,355 113 19,977 7,271 - 438,488 3,608,914

MARCH 366 124,770 121 21,392 8,239 - 461,154 4,070,068

APRIL 361 122,319 116 19,246 7,935 - 439,805 4,509,873

MAY 369 124,979 117 19,411 8,133 - 442,828 4,952,701

JUNE 384 130,345 132 21,900 8,418 - 450,968 5,403,669

TOTALS 4,325 1,490,664$ 1,446 251,582$ 97,705$ -$ 5,403,669$ 5,403,669$

12-13 % CHANGE


JULY 459,971$ -0.69% 376 376 52,237 54,813 - -

AUGUST 463,991 -1.83% 375 373 53,375 51,343 - -

SEPTEMBER 447,724 0.78% 353 355 44,291 43,194 - -

OCTOBER 462,835 -1.24% 369 369 49,167 50,108 - -

NOVEMBER 459,324 -2.92% 341 340 43,861 42,810 - -

DECEMBER 462,885 -3.18% 341 343 43,190 47,564 - -

JANUARY 443,017 2.86% 367 366 44,872 45,287 - -

FEBRUARY 425,414 3.07% 323 323 41,212 42,199 - -

MARCH 469,148 -1.70% 366 366 48,842 48,698 - -

APRIL 467,015 -5.83% 361 361 49,558 49,030 - -

MAY 471,245 -6.03% 370 369 49,656 51,537 - -

JUNE 466,543 -3.34% 383 384 53,302 53,580 - -

TOTALS 5,499,112$ -1.74% 4,325 4,325 573,563 580,163 - -


AMERICAN AIRLINES



5 - 4

PM 1121-300-62 (a)

13-14 TERMINAL UTILITIES JANITORIAL CUPPS NUMBER OF LANDINGRENT FEES FEES FEES LANDINGS FEES

JULY -$ -$ -$ -$ - -$ AUGUST - - - - - - SEPTEMBER - - - - - - OCTOBER - - - - - - NOVEMBER - - - - - - DECEMBER - - - - - - JANUARY - - - - - - FEBRUARY - - - - - - MARCH - - - - - - APRIL - - - - - - MAY - - - - - - JUNE - - - - - -

TOTALS -$ -$ -$ -$ - -$

NUMBER OF REMAIN LATE 13-14 13-1413-14 REMAIN OVERNIGHT OPERATIONS PAYMENT MONTHLY YTD

OVERNIGHTS FEES FEES FEES REVENUE REVENUEJULY - -$ -$ -$ -$ -$ AUGUST - - - - - - SEPTEMBER - - - - - - OCTOBER - - - - - - NOVEMBER - - - - - - DECEMBER - - - - - - JANUARY - - - - - - FEBRUARY - - - - - - MARCH - - - - - - APRIL - - - - - - MAY - - - - - - JUNE - - - - - -

TOTALS - -$ -$ -$ -$ -$

12-13 % CHANGE13-14 MONTHLY 12-13 TO FLIGHTS

REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANEDJULY 77,407$ -100.00% - - - - - -AUGUST 79,529 -100.00% - - - - - -SEPTEMBER 58,501 -100.00% - - - - - -OCTOBER - N/A - - - - - -NOVEMBER - N/A - - - - - -DECEMBER - N/A - - - - - -JANUARY - N/A - - - - - -FEBRUARY - N/A - - - - - -MARCH - N/A - - - - - -APRIL - N/A - - - - - -MAY - N/A - - - - - -JUNE - N/A - - - - - -

TOTALS 215,437$ -100.00% - - - - - -

NOTE:a - Compass Airlines started service at John Wayne Airport on January 4, 2012 and ceased operations on September 4, 2012.


COMPASS AIRLINESCERTIFICATED PASSENGER AIRLINE OPERATING LICENSE

CEASED OPERATIONS ON 9/4/2012

5 - 5

PM 1121-300-52

RAMP EQ

13-14 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS ATIRRENT FEES FEES FEES FEES FEES

JULY -$ -$ -$ -$ -$ -$ AUGUST - - - - - - SEPTEMBER - - - - - - OCTOBER - - - - - - NOVEMBER - - - - - - DECEMBER - - - - - - JANUARY - - - - - - FEBRUARY - - - - - - MARCH - - - - - - APRIL - - - - - - MAY - - - - - - JUNE - - - - - -

TOTALS -$ -$ -$ -$ -$ -$


LANDINGS FEES OVERNIGHTS FEES FEES FEES REVENUE REVENUEJULY - -$ - -$ -$ -$ -$ -$ AUGUST - - - - - - - - SEPTEMBER - - - - - - - - OCTOBER - - - - - - - - NOVEMBER - - - - - - - - DECEMBER - - - - - - - - JANUARY - - - - - - - - FEBRUARY - - - - - - - - MARCH - - - - - - - - APRIL (d) - - - - - - - - MAY - - - - - - - - JUNE - - - - - - - -

TOTALS - -$ - -$ -$ -$ -$ -$

12-13 % CHANGE

13-14 MONTHLY 12-13 TO FLIGHTSREVENUE (a) 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

JULY 132,271$ -100.00% - - - - - -AUGUST 137,813 -100.00% - - - - - -SEPTEMBER 101,771 -100.00% - - - - - -OCTOBER 112,397 -100.00% - - - - - -NOVEMBER 132,592 -100.00% - - - - - -DECEMBER 116,288 -100.00% - - - - - -JANUARY 100,452 -100.00% - - - - - -FEBRUARY 102,787 -100.00% - - - - - -MARCH 64,933 -100.00% - - - - - -APRIL 3,769 -100.00% - - - - - -MAY 3,769 -100.00% - - - - - -JUNE 3,769 -100.00% - - - - - -

TOTALS 1,012,611$ -100.00% - - - - - -

NOTE:a - Effective April 2013, monthly totals were combined with United Airlines.

CONTINENTAL AIRLINESCERTIFICATED PASSENGER AIRLINE LEASE



5 - 6

PM 1121-300-53

RAMP EQ


JULY 142,073$ 9,442$ 14,248$ 8,017$ 5,839$ 4,437$ AUGUST 142,073 9,442 14,248 8,017 5,839 4,437 SEPTEMBER 133,892 12,219 19,815 7,697 6,404 4,844 OCTOBER 133,892 12,219 19,815 7,697 6,404 4,844 NOVEMBER 133,892 12,219 19,815 7,697 6,404 4,844 DECEMBER 133,892 12,219 19,815 7,697 6,404 4,844 JANUARY 133,892 12,219 19,815 7,697 6,404 4,844 FEBRUARY 133,892 12,219 19,815 7,697 6,404 4,844 MARCH 139,501 12,219 19,815 7,697 6,404 4,844 APRIL 127,399 13,451 18,781 6,370 3,387 4,844 MAY 127,399 13,451 18,781 6,370 3,387 4,844 JUNE 127,399 13,451 18,781 6,370 3,387 4,844

TOTALS 1,609,196$ 144,770$ 223,544$ 89,023$ 66,667$ 57,314$


LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 243 102,022$ 121 21,348$ 5,774$ -$ 313,200$ 313,200$ AUGUST 247 103,533 119 20,995 5,869 - 314,453 627,653 SEPTEMBER 228 90,612 116 20,508 5,132 - 301,123 928,776 OCTOBER 232 91,626 119 21,038 5,222 - 302,757 1,231,533 NOVEMBER 223 87,853 114 20,154 5,020 - 297,898 1,529,431 DECEMBER 231 90,900 118 20,861 5,200 - 301,832 1,831,263 JANUARY 224 87,890 120 21,215 5,042 - 299,018 2,130,281 FEBRUARY 199 78,001 106 18,740 4,479 1,854 287,945 2,418,226 MARCH 240 94,359 117 20,684 5,402 310,925 2,729,151 APRIL 244 94,709 119 19,743 5,363 - 294,047 3,023,198 MAY 244 95,634 120 19,909 5,385 1,773 296,933 3,320,131 JUNE 237 92,744 116 19,246 5,187 - 291,409 3,611,540

TOTALS 2,792 1,109,883$ 1,405 244,441$ 63,075$ 3,627$ 3,611,540$ 3,611,540$

12-13 % CHANGE


JULY 292,342$ 7.13% 243 243 30,876 30,939 33.20 4.30AUGUST 281,432 11.73% 247 247 32,022 31,154 38.30 1.50SEPTEMBER 268,073 12.33% 228 228 26,979 27,194 31.90 4.60OCTOBER 276,082 9.66% 232 232 29,045 29,551 35.50 7.30NOVEMBER 266,102 11.95% 223 223 27,404 27,235 43.30 3.30DECEMBER 267,651 12.77% 231 231 29,679 30,114 73.00 4.00JANUARY 321,453 -6.98% 224 224 28,148 28,113 73.00 3.90FEBRUARY 308,852 -6.77% 199 199 25,500 26,290 46.00 4.60MARCH 276,991 12.25% 240 240 32,339 32,136 54.90 4.30APRIL 274,562 7.10% 244 244 33,061 32,167 63.70 3.70MAY 278,613 6.58% 245 244 32,729 32,592 59.00 4.70JUNE 279,641 4.21% 236 237 31,640 31,266 31.40 6.30

TOTALS 3,391,794$ 6.48% 2,792 2,792 359,422 358,751 583.20 52.50


DELTA AIRLINES



5 - 7

PM 1121-300-54

RAMP EQ



TOTALS 742,925$ 75,998$ 117,914$ 20,859$ 35,777$ 27,738$


LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 119 42,088$ 31 5,469$ 2,827$ -$ 141,953$ 141,953$ AUGUST 117 41,381 31 5,469 2,780 3,263 144,462 286,415 SEPTEMBER 90 29,895 30 5,304 2,026 3,008 123,129 409,544 OCTOBER 84 27,902 31 5,480 1,891 - 118,169 527,713 NOVEMBER 84 27,902 33 5,834 1,891 5,074 123,597 651,310 DECEMBER 83 27,570 30 5,304 1,891 - 117,661 768,971 JANUARY 86 28,566 31 5,480 1,913 - 118,855 887,826 FEBRUARY 76 25,245 27 4,773 1,711 1,343 115,968 1,003,794 MARCH 87 28,898 31 5,480 1,958 4,457 131,542 1,135,336 APRIL 86 28,335 30 4,977 1,890 - 118,518 1,253,854 MAY 119 39,208 31 5,143 2,616 - 130,283 1,384,137 JUNE 120 39,537 30 4,977 2,638 - 130,468 1,514,605

TOTALS 1,151 386,527$ 366 63,690$ 26,032$ 17,145$ 1,514,605$ 1,514,605$

12-13 % CHANGE


JULY 158,363$ -10.36% 119 119 16,222 16,190 1.94 - AUGUST 164,199 -12.02% 117 117 16,088 15,910 - - SEPTEMBER 153,099 -19.58% 90 90 11,849 12,037 - - OCTOBER 154,051 -23.29% 84 84 11,218 11,368 - - NOVEMBER 154,691 -20.10% 84 84 11,124 11,188 - - DECEMBER 153,711 -23.45% 84 83 11,187 11,034 - - JANUARY 130,230 -8.73% 85 86 11,383 11,433 - - FEBRUARY 123,057 -5.76% 76 76 9,429 9,581 - - MARCH 132,308 -0.58% 87 87 10,956 11,431 - - APRIL 132,481 -10.54% 86 86 11,474 11,022 - - MAY 139,102 -6.34% 119 119 15,459 15,822 - - JUNE 147,185 -11.36% 120 120 16,006 15,926 - -

TOTALS 1,742,477$ -13.08% 1,151 1,151 152,395 152,942 1.94 0.00


FRONTIER AIRLINESCERTIFICATED PASSENGER AIRLINE LEASE



5 - 8

PM1121-300-64

13-14 TERMINAL UTILITIES JANITORIAL CUPPS ATIR CBP IAFRENT FEES FEES FEES FEES FEES FEES

JULY 41,505$ 2,575$ 4,034$ 1,613$ 4,512$ 68,534$ 21,479$

AUGUST 41,505 2,575 4,034 1,613 4,512 68,534 21,479

SEPTEMBER 69,373 5,434 8,812 2,848 - 66,564 27,791

OCTOBER 69,373 5,434 8,812 2,848 - 66,564 27,791

NOVEMBER 69,373 5,434 8,812 2,848 - 66,564 27,791

DECEMBER 69,373 5,434 8,812 2,848 - 66,564 27,791

JANUARY 69,373 5,434 8,812 2,848 - 66,564 27,791

FEBRUARY 69,373 5,434 8,812 2,848 - 66,564 27,791

MARCH 57,825 5,434 8,812 2,848 - 66,564 27,791

APRIL 22,076 2,367 2,848 45 6,815 19,840 -

MAY 22,076 2,367 2,848 45 6,815 19,840 -

JUNE (e) 22,076 2,367 2,848 45 6,815 137,335 (237,495)

TOTALS 623,301$ 50,289$ 78,296$ 23,297$ 29,469$ 780,031$ -$


LANDINGS FEES (b) OVERNIGHTS FEES (c) FEES (d) FEES REVENUE REVENUEJULY 62 23,187$ - -$ 1,473$ -$ 168,912$ 168,912$

AUGUST 62 23,187 - - 1,473 - 168,912 337,824

SEPTEMBER 60 21,074 - - 1,351 - 203,247 541,071

OCTOBER 61 21,425 2 354 1,373 - 203,974 745,045

NOVEMBER 60 21,074 - - 1,351 - 203,247 948,292

DECEMBER 69 24,235 - - 1,553 - 206,610 1,154,902

JANUARY 49 17,210 - - 1,103 - 199,135 1,354,037

FEBRUARY 33 11,591 - - 743 - 193,156 1,547,193

MARCH 49 17,210 - - 1,103 3,087 190,674 1,737,867

APRIL 38 13,239 - - 835 - 68,065 1,805,932

MAY 26 9,058 - - 571 - 63,620 1,869,552

JUNE 17 5,923 - - 374 - (59,712) 1,809,840

TOTALS 586 208,413$ 2 354$ 13,303$ 3,087$ 1,809,840$ 1,809,840$

12-13 % CHANGE

13-14 MONTHLY 12-13 TO FLIGHTSREVENUE (a) 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

JULY -$ N/A 62 62 8,103 8,599 - -

AUGUST - N/A 62 62 7,341 7,462 - -

SEPTEMBER - N/A 60 60 6,112 5,699 - -

OCTOBER 124,512 63.82% 61 61 4,110 3,868 - -

NOVEMBER 183,027 11.05% 60 60 3,914 3,376 - -

DECEMBER 187,304 10.31% 69 69 8,036 5,914 - -

JANUARY 187,304 6.32% 49 49 5,262 5,922 - -

FEBRUARY 181,472 6.44% 33 33 2,544 2,029 - -

MARCH 152,178 25.30% 49 49 1,811 1,694 - -

APRIL 152,725 -55.43% 38 38 2,643 2,636 - -

MAY 153,520 -58.56% 26 26 2,266 1,966 - -

JUNE 150,869 -139.58% 17 17 2,232 1,365 - -

TOTALS 1,472,911$ 22.88% 586 586 54,374 50,530 - -

NOTE:a - Interjet started service at John Wayne Airport on October 11, 2012.b - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.c - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014. d - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.e - In October 2013, Interjet was awarded one incentive credit for its Guadalajara destination in the amount of $300,000. The amount was applied to IAF fees and CBP fees.

INTERJET



5 - 9

PM 1121-300-58 (a)

13-14 TERMINAL UTILITIES JANITORIAL CUPPS NUMBER OF LANDINGRENT FEES FEES FEES LANDINGS FEES (b)

JULY 24,506$ 2,477$ 4,087$ 1,580$ 26 5,026$

AUGUST 15,020 1,518 2,505 968 16 3,093

SEPTEMBER - - - - - -

OCTOBER - - - - - -

NOVEMBER - - - - - -

DECEMBER - - - - - -

JANUARY - - - - - -

FEBRUARY - - - - - -

MARCH - - - - - -

APRIL - - - - - -

MAY - - - - - -

JUNE - - - - - -

TOTALS 39,526$ 3,995$ 6,592$ 2,548$ 42 8,119$


OVERNIGHTS FEES (c) FEES (d) FEES REVENUE REVENUEJULY - -$ 618$ 9$ 38,303$ 38,303$

AUGUST - - 380 11 23,495 61,798

SEPTEMBER - - 175 175 61,973

OCTOBER - - - - 61,973

NOVEMBER - - 146 146 62,119

DECEMBER - - - - 62,119

JANUARY - - - - 62,119

FEBRUARY - - - - 62,119

MARCH - - - - 62,119

APRIL - - - 62,119

MAY - - - - 62,119

JUNE - - - - 62,119

TOTALS - -$ 998$ 341$ 62,119$ 62,119$

12-13 % CHANGE


JULY 31,165$ 22.90% 26 26 1,500 1,707 - -

AUGUST 31,587 -25.62% 16 16 1,296 1,327 - -

SEPTEMBER 32,219 -99.46% - - - - - -

OCTOBER 32,431 -100.00% - - - - - -

NOVEMBER 32,009 -99.54% - - - - - -

DECEMBER 32,219 -100.00% - - - - - -

JANUARY 38,585 -100.00% - - - - - -

FEBRUARY 37,530 -100.00% - - - - - -

MARCH 39,253 -100.00% - - - - - -

APRIL 39,260 -100.00% - - - - - -

MAY 37,950 -100.00% - - - - - -

JUNE 39,253 -100.00% - - - - - -

TOTALS 423,461$ -85.33% 42 42 2,796 3,034 - -

NOTE:a - Mesa Airlines ceased operations on August 19, 2013.b - Landing fee rate per 1,000 pounds at $2.63 from March 2013.c - Remain overnight fee rate per night at $176.43 from March 2013.d - Operations fee rate per operation on apron at $23.76 from March 2013.

MESA AIRLINESCERTIFICATED PASSENGER AIRLINE OPERATING LICENSE

CEASED OPERATIONS ON 08/19/2013


5 - 10

PM1121-300-63

13-14 TERMINAL UTILITIES JANITORIAL CUPPS NUMBER OF LANDINGRENT FEES FEES FEES LANDINGS FEES (b)

JULY 39,179$ 1,896$ 2,822$ 1,167$ 89 17,579$

AUGUST 39,179 1,896 2,822 1,167 92 18,171

SEPTEMBER 59,373 4,634 7,514 2,429 89 16,509

OCTOBER 59,373 4,634 7,514 2,429 95 17,622

NOVEMBER 59,373 4,634 7,514 2,429 84 15,582

DECEMBER 59,373 4,634 7,514 2,429 68 12,614

JANUARY 59,373 4,634 7,514 2,429 87 16,138

FEBRUARY 59,373 4,634 7,514 2,429 76 14,098

MARCH 48,901 4,634 7,514 2,429 97 17,993

APRIL 41,899 4,865 6,764 1,189 84 15,456

MAY 41,899 4,865 6,764 1,189 83 15,272

JUNE 41,899 4,865 6,764 1,189 92 16,928

TOTALS 609,194$ 50,825$ 78,534$ 22,904$ 1,036 193,962$


OVERNIGHTS FEES (c) FEES (d) FEES REVENUE REVENUEJULY 29 5,116$ 2,115$ -$ 69,874$ 69,874$

AUGUST 30 5,293 2,210 - 70,738 140,612

SEPTEMBER 30 5,304 1,981 - 97,744 238,356

OCTOBER 31 5,480 2,138 - 99,190 337,546

NOVEMBER 29 5,127 1,891 - 96,550 434,096

DECEMBER 19 3,359 1,553 - 91,476 525,572

JANUARY 29 5,127 1,936 - 97,151 622,723

FEBRUARY 26 4,597 1,711 319 94,675 717,398

MARCH 31 5,480 2,183 6,756 95,890 813,288

APRIL 27 4,480 1,846 - 76,499 889,787

MAY 30 4,977 1,824 385 77,175 966,962

JUNE 30 4,977 2,022 - 78,644 1,045,606

TOTALS 341 59,317$ 23,410$ 7,460$ 1,045,606$ 1,045,606$


REVENUE (a) 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANEDJULY -$ N/A 89 89 5,692 5,469 - -

AUGUST - N/A 93 92 5,833 5,716 - -

SEPTEMBER 70,586 38.48% 88 89 5,286 5,254 - -

OCTOBER 77,596 27.83% 95 95 5,975 6,101 - -

NOVEMBER 75,976 27.08% 84 84 5,165 5,177 - -

DECEMBER 74,397 22.96% 69 68 4,369 4,080 - -

JANUARY 75,896 28.01% 86 87 5,339 5,536 - -

FEBRUARY 73,947 28.03% 76 76 5,165 5,111 - -

MARCH 52,550 82.47% 97 97 6,524 6,682 - -

APRIL 51,046 49.86% 84 84 5,640 5,642 - -

MAY 51,046 51.19% 83 83 5,628 5,510 - -

JUNE 51,536 52.60% 92 92 6,058 5,871 - -

TOTALS 654,576$ 59.74% 1,036 1,036 66,674 66,149 - -

NOTE:a - Skywest Airlines (Commercial) began operations at John Wayne Airport on September 11, 2012.b - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.c - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014. d - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.

SKYWEST AIRLINES (COMMERCIAL)CERTIFICATED PASSENGER AIRLINE OPERATING LICENSE

MONTH TO MONTH


5 - 11

PM 1121-300-55

RAMP EQ

13-14 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS ATIR CBP IAFRENT FEES FEES FEES FEES FEES FEES (a) FEES (b)

JULY 568,157$ 62,417$ 102,997$ 8,622$ 39,811$ 17,718$ 71,248$ 41,447$ AUGUST 568,157 62,417 102,997 8,622 39,811 17,718 71,248 41,447 SEPTEMBER 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 OCTOBER 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 NOVEMBER 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 DECEMBER 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 JANUARY 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 FEBRUARY 755,696 70,080 113,641 8,575 36,728 18,033 47,314 46,318 MARCH 737,438 70,080 113,641 8,575 36,728 18,033 47,314 46,318 APRIL 508,153 61,489 83,879 7,107 13,096 18,032 150,675 45,471 MAY 508,153 61,489 83,879 7,107 13,096 18,032 150,675 45,471 JUNE (f) 508,153 61,489 83,879 7,107 13,096 18,032 94,208 (498,062)

TOTALS 7,932,387$ 799,861$ 1,253,118$ 98,590$ 376,006$ 215,763$ 869,252$ -$


LANDINGS FEES (c) OVERNIGHTS FEES (d) FEES (e) FEES REVENUE REVENUEJULY 1,576 530,508$ 194 34,227$ 37,470$ -$ 1,514,622$ 1,514,622$ AUGUST 1,554 524,022 169 29,817 36,923 - 1,503,179 3,017,801 SEPTEMBER 1,460 462,661 152 26,872 32,887 - 1,618,805 4,636,606 OCTOBER 1,526 482,460 157 27,756 34,350 - 1,640,951 6,277,557 NOVEMBER 1,358 430,926 180 31,822 30,546 - 1,589,679 7,867,236 DECEMBER 1,411 447,762 188 33,237 31,762 - 1,609,146 9,476,382 JANUARY 1,438 456,061 196 34,651 32,369 - 1,619,466 11,095,848 FEBRUARY 1,296 411,008 179 31,645 29,038 - 1,568,076 12,663,924 MARCH 1,461 463,095 190 33,590 33,022 - 1,607,834 14,271,758 APRIL 1,465 462,050 182 30,196 32,223 - 1,412,371 15,684,129 MAY 1,485 468,597 190 31,523 32,618 - 1,420,640 17,104,769 JUNE 1,504 472,360 178 29,532 33,058 2,500 825,352 17,930,121

TOTALS 17,534 5,611,510$ 2,155 374,868$ 396,266$ 2,500$ 17,930,121$ 17,930,121$


REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANEDJULY 1,561,662$ -3.01% 1,577 1,576 163,468 166,446 16.31 19.77AUGUST 1,565,473 -3.98% 1,554 1,554 168,415 166,765 26.65 17.51SEPTEMBER 1,522,334 6.34% 1,461 1,460 147,864 148,892 21.15 18.95OCTOBER 1,590,789 3.15% 1,526 1,526 161,532 163,972 20.99 25.19NOVEMBER 1,535,459 3.53% 1,357 1,358 155,215 156,130 19.74 22.47DECEMBER 1,540,660 4.45% 1,411 1,411 164,563 167,770 20.02 25.73JANUARY 1,571,959 3.02% 1,438 1,438 151,306 150,470 24.35 22.70FEBRUARY 1,519,349 3.21% 1,290 1,296 142,046 143,086 25.52 25.91MARCH 1,265,601 27.04% 1,467 1,461 163,965 164,655 35.62 65.89APRIL 1,264,671 11.68% 1,466 1,465 166,593 166,770 17.29 51.97MAY 1,276,722 11.27% 1,484 1,485 167,588 171,132 21.98 31.84JUNE 679,391 21.48% 1,504 1,504 173,942 175,973 23.52 34.09

TOTALS 16,894,070$ 6.13% 17,535 17,534 1,926,497 1,942,061 273.14 362.02

NOTE:a - Effective July 2012, Lessee began paying Customs & Border Protection (CBP) fees.b - Effective July 2012, Lessee began paying International Arrival Facilities (IAF) fees.c - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.d - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014. e - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.f - In June 2014, Southwest was awarded two incentive credits for its Mexico City and Cabo San Lucas destinations in the total amount of $600,000, which $543,533 was applied to IAF fees and $56,467 to CBP fees.

SOUTHWEST AIRLINESCERTIFICATED PASSENGER AIRLINE LEASE



5 - 12

PM 1121-300-56, 60

RAMP EQ13-14 TERMINAL MEZZANINE UTILITIES JANITORIAL STORAGE CUPPS ATIR

RENT FEES FEES FEES FEES FEES FEESJULY 276,793$ 5,408$ 25,644$ 39,891$ 8,646$ 16,022$ 11,467$ AUGUST 276,793 5,408 25,644 39,891 8,646 16,022 11,467 SEPTEMBER 259,209 11,763 21,549 34,944 9,749 11,294 12,518 OCTOBER 259,209 11,763 21,549 34,944 9,749 11,294 12,518 NOVEMBER 259,209 11,763 21,549 34,944 9,749 11,294 12,518 DECEMBER 259,209 11,763 21,549 34,944 9,749 11,294 12,518 JANUARY 259,209 11,763 21,549 34,944 9,749 11,294 12,518 FEBRUARY 259,209 11,763 21,549 34,944 9,749 11,294 12,518 MARCH 250,544 11,763 21,549 34,944 9,749 11,294 12,518 APRIL 393,784 10,666 42,418 61,585 7,814 13,530 12,518 MAY 393,784 10,666 42,418 61,585 7,814 13,530 12,518 JUNE 393,784 10,666 42,418 61,585 7,814 13,530 12,518

TOTALS 3,540,736$ 125,155$ 329,385$ 509,145$ 108,977$ 151,692$ 148,114$


LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 590 226,801$ 235 41,461$ 13,995$ -$ 666,128$ 666,128$ AUGUST 585 227,563 236 41,637 13,947 - 667,018 1,333,146 SEPTEMBER 564 205,649 229 40,485 12,651 2,500 622,311 1,955,457 OCTOBER 581 215,490 243 42,960 13,078 - 632,554 2,588,011 NOVEMBER 536 196,849 226 39,955 12,133 - 609,963 3,197,974 DECEMBER 561 204,733 228 40,308 12,606 - 618,673 3,816,647 JANUARY 457 160,028 176 31,115 10,265 - 562,434 4,379,081 FEBRUARY 410 141,739 164 28,994 9,274 - 541,033 4,920,114 MARCH 459 155,140 178 31,469 10,355 - 549,325 5,469,439 APRIL (a) 442 149,996 177 29,366 9,693 - 731,370 6,200,809 MAY 472 158,585 173 28,702 10,375 - 739,977 6,940,786 JUNE 472 158,602 175 29,034 10,375 7,936 748,262 7,689,048

TOTALS 6,129 2,201,175$ 2,440 425,486$ 138,747$ 10,436$ 7,689,048$ 7,689,048$


REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANEDJULY 537,741$ 23.88% 589 590 69,430 71,652 29.00 -AUGUST 530,401 25.76% 587 585 75,608 73,750 36.00 -SEPTEMBER 539,859 15.27% 562 564 64,030 64,520 27.00 -OCTOBER 540,567 17.02% 581 581 70,342 72,486 38.00 -NOVEMBER 510,313 19.53% 539 536 65,518 65,804 36.00 -DECEMBER 531,293 16.45% 560 561 68,094 70,430 54.00 -JANUARY 534,708 5.19% 456 457 52,585 51,577 34.00 -FEBRUARY 512,310 5.61% 412 410 48,858 48,593 31.00 -MARCH 561,558 -2.18% 460 459 55,591 53,340 33.00 -APRIL 612,531 19.40% 441 442 56,766 55,029 37.00 -MAY 633,653 16.78% 472 472 56,055 54,666 33.00 -JUNE 634,319 17.96% 472 472 57,150 54,364 41.00 -

TOTALS 6,679,253$ 15.12% 6,131 6,129 740,027 736,211 429.00 -




UNITED AIRLINES

5 - 13

PM 1121-300-57

RAMP EQ



TOTALS 1,231,615$ 106,181$ 164,570$ 64,464$ 49,649$ 101,316$


LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUEJULY 152 60,908$ 30 5,293$ 3,612$ 1,253$ 214,987$ 214,987$ AUGUST 154 61,479 31 5,469 3,635 1,110 215,614 430,601 SEPTEMBER 142 53,644 31 5,480 3,219 - 206,475 637,076 OCTOBER 152 55,459 31 5,480 3,422 - 208,493 845,569 NOVEMBER 145 54,183 30 5,304 3,264 - 206,883 1,052,452 DECEMBER 147 56,179 32 5,657 3,309 - 209,277 1,261,729 JANUARY 153 55,608 31 5,480 3,444 1,041 209,705 1,471,434 FEBRUARY 137 49,369 29 5,127 3,061 1,073 202,762 1,674,196 MARCH 154 57,577 31 5,480 3,489 1,068 218,409 1,892,605 APRIL 149 53,724 31 5,143 3,275 963 201,227 2,093,832 MAY 154 55,376 32 5,309 3,385 1,096 203,288 2,297,120 JUNE 150 53,642 30 4,977 3,297 - 200,038 2,497,158

TOTALS 1,789 667,148$ 369 64,199$ 40,412$ 7,604$ 2,497,158$ 2,497,158$

12-13 % CHANGE


JULY 236,093$ -8.94% 152 152 20,652 19,930 26.17 1.12AUGUST 236,588 -8.87% 153 154 22,804 21,331 28.84 0.66SEPTEMBER 228,283 -9.55% 143 142 17,999 17,463 22.58 0.49OCTOBER 231,658 -10.00% 152 152 18,521 18,755 29.00 0.62NOVEMBER 228,631 -9.51% 145 145 18,277 18,395 44.21 0.19DECEMBER 229,346 -8.75% 147 147 19,547 20,074 39.77 0.75JANUARY 220,716 -4.99% 153 153 19,456 19,595 33.60 0.44FEBRUARY 214,532 -5.49% 136 137 17,649 17,606 29.07 0.80MARCH 214,577 1.79% 155 154 21,665 21,782 14.35 0.68APRIL 215,680 -6.70% 149 149 19,461 20,210 12.71 0.55MAY 214,347 -5.16% 154 154 20,360 21,073 21.09 0.72JUNE 206,135 -2.96% 150 150 20,606 20,116 20.06 0.40

TOTALS 2,676,586$ -6.70% 1,789 1,789 236,997 236,330 321.45 7.42


US AIRWAYSCERTIFICATED PASSENGER AIRLINE LEASE



5 - 14

PM 1121-300-61

RAMP EQ13-14 TERMINAL UTILITIES JANITORIAL STORAGE CUPPS CBP ATIR

RENT FEES FEES FEES (a) FEES FEES (b) FEES (c)JULY 37,854$ 2,732$ 4,152$ 1,966$ 1,694$ 15,984$ - AUGUST 37,854 2,732 4,152 1,966 1,694 15,984 - SEPTEMBER 28,847 2,947 4,778 410 1,544 16,009 - OCTOBER 28,847 2,947 4,778 410 1,544 16,009 - NOVEMBER 28,847 2,947 4,778 410 1,544 16,009 - DECEMBER 28,847 2,947 4,778 410 1,544 16,009 - JANUARY 28,847 2,947 4,778 410 1,544 16,009 - FEBRUARY 28,847 2,947 4,778 410 1,544 16,009 - MARCH 36,125 2,947 4,778 410 1,544 16,009 - APRIL 34,662 3,128 4,353 675 770 13,740 708 MAY 34,662 3,128 4,353 675 770 13,740 708 JUNE 34,662 3,128 4,353 675 770 13,740 708

TOTALS 388,901$ 35,477$ 54,809$ 8,827$ 16,506$ 185,251$ 2,124$


LANDINGS FEES (d) OVERNIGHTS FEES (e) FEES (f) FEES REVENUE REVENUEJULY 31 10,534$ - -$ 737$ -$ 75,653$ 75,653$ AUGUST 31 10,534 - - 737 - 75,653 151,306 SEPTEMBER 30 9,574 - - 675 - 64,784 216,090 OCTOBER 31 9,893 - - 698 - 65,126 281,216 NOVEMBER 30 9,574 1 177 675 - 64,961 346,177 DECEMBER 31 9,893 - - 698 - 65,126 411,303 JANUARY 31 9,871 - - 698 - 65,104 476,407 FEBRUARY 29 9,255 1 177 653 - 64,620 541,027 MARCH 31 9,893 - - 698 - 72,404 613,431 APRIL 30 9,496 - - 659 243 68,434 681,865 MAY 31 9,813 - - 681 - 68,530 750,395 JUNE 30 9,496 - - 659 - 68,191 818,586

TOTALS 366 117,826$ 2 354$ 8,268$ 243$ 818,586$ 818,586$


REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANEDJULY 74,368$ 1.73% 31 31 3,317 3,378 - -AUGUST 74,368 1.73% 31 31 3,539 3,686 - -SEPTEMBER 73,658 -12.05% 30 30 2,829 2,743 - -OCTOBER 73,102 -10.91% 31 31 3,018 3,120 - -NOVEMBER 63,004 3.11% 30 30 2,980 2,889 - -DECEMBER 63,359 2.79% 31 31 2,859 3,137 - -JANUARY 78,638 -17.21% 31 31 2,784 2,758 - -FEBRUARY 77,443 -16.56% 29 29 3,136 3,322 - -MARCH 69,712 3.86% 31 31 3,544 3,806 - -APRIL 69,325 -1.29% 30 30 3,476 3,443 - -MAY 69,689 -1.66% 31 31 3,483 3,459 - -JUNE 69,325 -1.64% 30 30 2,926 2,937 - -

TOTALS 855,991$ -4.37% 366 366 37,891 38,678 - -

NOTE:a - Effective March 2013, Lessee began paying Ramp Equipment fees.b - Effective July 2012, Lessee began paying Customs & Border Protection (CBP) fees.c - Effective April 2014, Lessee began paying Airline Tenant Improvement Reimbursement (ATIR) fees.d - Landing fee rate per 1,000 pounds at $2.47 from September 2013 and $2.45 from April 2014.e - Remain overnight fee rate per night at $176.79 from September 2013 and $165.91 from April 2014. f - Operations fee rate per operation on apron at $22.51 from September 2013 and $21.98 from April 2014.

WESTJETCERTIFICATED PASSENGER AIRLINE LEASE



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COMMUTER AIRLINES

6 - 1

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

SK

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T

COMMUTER AIRLINES SUMMARY

FY 13-14

FY 12-13

NUMBER OF REMAIN LATE

13-14 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES

SKYWEST 1,407 233,706$ 157 18,042$ 4,424$ 743$

TOTALS 1,407 233,706$ 157 18,042$ 4,424$ 743$

13-14 12-13 % CHANGE

13-14 TOTAL TOTAL 12-13 TO

REVENUE REVENUE 13-14 DEPARTURES ARRIVALS

SKYWEST 256,915$ 221,169$ 16.16% 1,406 1,407

TOTALS 256,915$ 221,169$ 16.16% 1,406 1,407

13-14 ENPLANED DEPLANED ENPLANED DEPLANED

SKYWEST 85,253 86,521 - -

TOTALS 85,253 86,521 - -



c - Operations fee rate per operations on apron at $3.15 from September 2013 and $3.08 from April 2014.

COMMUTER AIRLINES SUMMARY FOR FY 2013-2014

FLIGHTS


6 - 2

PM 1121-310-26 SKYWEST AIRLINES

COMMUTER AIRLINE OPERATING LICENSEMONTH TO MONTH

NUMBER OF REMAIN LATE 13-14 13-14

13-14 NUMBER OF LANDING REMAIN OVERNIGHT OPERATIONS PAYMENT MONTHLY YTD

LANDINGS FEES (a) OVERNIGHTS FEES (b) FEES (c) FEES REVENUE REVENUE

JULY 72 12,687$ - -$ 240$ -$ 12,927$ 12,927$

AUGUST 86 15,101 - - 286 - 15,387 28,314

SEPTEMBER 81 13,355 - - 255 - 13,610 41,924

OCTOBER 83 13,736 - - 261 - 13,997 55,921

NOVEMBER 81 13,405 - - 255 - 13,660 69,581

DECEMBER 92 15,225 3 355 287 - 15,867 85,448

JANUARY 149 24,559 27 3,198 469 - 28,226 113,674

FEBRUARY 128 21,183 24 2,843 403 - 24,429 138,103

MARCH 164 27,140 27 3,198 517 - 30,855 168,958

APRIL 153 25,115 26 2,890 471 743 29,219 198,177

MAY 157 25,772 24 2,668 487 - 28,927 227,104

JUNE 161 26,428 26 2,890 493 - 29,811 256,915

TOTALS 1,407 233,706$ 157 18,042$ 4,424$ 743$ 256,915$ 256,915$

12-13 % CHANGE

13-14 MONTHLY 12-13 TO

REVENUE 13-14 DEPARTURES ARRIVALS ENPLANED DEPLANED ENPLANED DEPLANED

JULY 19,045$ -32.12% 72 72 4,273 4,372 - -

AUGUST 19,933 -22.81% 86 86 5,232 5,282 - -

SEPTEMBER 22,773 -40.24% 81 81 4,647 4,858 - -

OCTOBER 21,171 -33.89% 83 83 5,107 5,150 - -

NOVEMBER 18,553 -26.37% 81 81 5,001 4,970 - -

DECEMBER 16,582 -4.31% 91 92 5,315 5,467 - -

JANUARY 14,922 89.16% 149 149 8,223 7,924 - -

FEBRUARY 15,728 55.32% 128 128 7,437 7,358 - -

MARCH 19,561 57.74% 164 164 9,646 9,950 - -

APRIL 20,944 39.51% 153 153 9,813 10,049 - -

MAY 17,056 69.60% 158 157 10,246 10,479 - -

JUNE 14,901 100.06% 160 161 10,313 10,662 - -

TOTALS 221,169$ 16.16% 1,406 1,407 85,253 86,521 - -



c - Operations fee rate per operations on apron at $3.15 from September 2013 and $3.08 from April 2014.

FLIGHTS PASSENGERS AIR FREIGHT (TONS)

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COUNTY HANGARS AND TIEDOWNS

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

CO

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COUNTY HANGARS AND TIEDOWNS SUMMARY

FY 13-14

FY 12-13

7 - 1

COUNTY COUNTY LATE 13-14 12-13 % CHANGE

13-14 HANGAR TIEDOWN PAYMENT MONTHLY MONTHLY 12-13 TO

REVENUE REVENUE FEES REVENUE (a) REVENUE (a) 13-14

JULY 1,544$ 34,156$ 114$ 35,814$ 37,457$ -4.39%

AUGUST 1,413 34,174 153 35,740 45,440 -21.35%

SEPTEMBER 2,316 47,674 1,028 51,018 39,247 29.99%

OCTOBER 1,158 34,437 101 35,696 44,343 -19.50%

NOVEMBER 2,509 38,889 90 41,488 37,183 11.58%

DECEMBER 2,316 45,977 104 48,397 46,437 4.22%

JANUARY 2,123 40,096 109 42,328 50,631 -16.40%

FEBRUARY 1,158 32,685 38 33,881 37,347 -9.28%

MARCH 2,316 37,221 135 39,672 44,437 -10.72%

APRIL 1,737 33,387 50 35,174 48,686 -27.75%

MAY 2,896 43,640 94 46,630 35,633 30.86%

JUNE 1,157 50,684 73 51,914 49,749 4.35%

TOTALS 22,643$ 473,020$ 2,089$ 497,752$ 516,590$ -3.65%

NOTE:

a - For consistency between prior year Revenue Reports, County Hangar and Tiedown revenue are

presented on a cash basis.

COUNTY HANGARS AND TIEDOWNS

7 - 2

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FIXED BASE OPERATORS

8 - 1

$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

JAY

'S A

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FIXED BASE OPERATORS SUMMARY

FY 13-14

FY 12-13

FBO FUEL EQUIPMENT FUEL TRANSIENT RENTAL

LESSEE GROUND STORAGE STORAGE FLOWAGE PARKING CAR

RENT RENT RENT FEES FEES FEES

JAY'S AIRCRAFT MAINTENANCE 29,596$ -$ -$ -$ -$ -$

MARTIN AVIATION, LP 353,798 - 610 - - - NEWPORT BEACH FBO TWO, LLC(ATLANTIC AVIATION) 648,864 15,888 - 193,605 69,816 39,327

SIGNATURE FLIGHT SUPPORT 1,189,184 20,564 - 205,767 7,530 4,533

TOTALS 2,221,442$ 36,452$ 610$ 399,372$ 77,346$ 43,860$

AIRLINE LATE 13-14 12-13 % CHANGE

LESSEE SERVICES PAYMENT TOTAL TOTAL 12-13 TO

FEES FEES REVENUE REVENUE 13-14

JAY'S AIRCRAFT MAINTENANCE -$ -$ 29,596$ 29,284$ 1.07%

MARTIN AVIATION, LP - - 354,408 350,624 1.08%NEWPORT BEACH FBO TWO, LLC(ATLANTIC AVIATION) 1,500 1,517 970,517 946,471 2.54%

SIGNATURE FLIGHT SUPPORT 1,500 1,860 1,430,938 1,399,038 2.28%

TOTALS 3,000$ 3,377$ 2,785,459$ 2,725,417$ 2.20%

LUBRICANT

DELIVERED

LESSEE - GALLONS 100LL TURBINE OTHER TOTAL

NEWPORT BEACH FBO TWO, LLC(ATLANTIC AVIATION) 600 161,889 3,036,537 27,338 3,225,764

SIGNATURE FLIGHT SUPPORT 226 92,062 3,314,598 22,420 3,429,080

TOTALS 826 253,951 6,351,135 49,758 6,654,844

FUEL DELIVERED - GALLONS

FIXED BASE OPERATORS SUMMARY FOR FY 2013-2014

8 - 2

PM 1121-223-14.01, 14.02

FBO LATE 13-14 13-14 12-13 % CHANGE

13-14 GROUND PAYMENT MONTHLY YTD MONTHLY 12-13 TO


JULY 2,463$ -$ 2,463$ 2,463$ 2,412$ 2.11%AUGUST 2,463 - 2,463 4,926 2,412 2.11%SEPTEMBER 2,463 - 2,463 7,389 2,412 2.11%OCTOBER 2,463 - 2,463 9,852 2,412 2.11%NOVEMBER 2,463 - 2,463 12,315 2,412 2.11%DECEMBER 2,463 - 2,463 14,778 2,412 2.11%JANUARY 2,463 - 2,463 17,241 2,412 2.11%

FEBRUARY 2,463 - 2,463 19,704 2,412 2.11%

MARCH 2,473 - 2,473 22,177 2,599 -4.85%

APRIL 2,473 2,473 24,650 2,463 0.41%

MAY 2,473 - 2,473 27,123 2,463 0.41%

JUNE 2,473 - 2,473 29,596 2,463 0.41%

TOTALS 29,596$ -$ 29,596$ 29,596$ 29,284$ 1.07%

NOTE:

a - Effective March 2014, monthly rent increased from $2,463 to $2,473.


FBO LEASEJAY'S AIRCRAFT MAINTENANCE

8 - 3

PM 1121-223-20

PM 1121-223-24

FBO EQUIPMENT LATE 13-14 13-14 12-13 % CHANGE

13-14 GROUND STORAGE PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RENT (a) RENT (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 29,244$ 50$ -$ 29,294$ 29,294$ 28,842$ 1.57%AUGUST 29,244 50 - 29,294 58,588 28,842 1.57%SEPTEMBER 29,531 51 - 29,582 88,170 29,294 0.98%OCTOBER 29,531 51 - 29,582 117,752 29,294 0.98%NOVEMBER 29,531 51 - 29,582 147,334 29,294 0.98%DECEMBER 29,531 51 - 29,582 176,916 29,294 0.98%JANUARY 29,531 51 - 29,582 206,498 29,294 0.98%FEBRUARY 29,531 51 - 29,582 236,080 29,294 0.98%MARCH 29,531 51 - 29,582 265,662 29,294 0.98%APRIL 29,531 51 - 29,582 295,244 29,294 0.98%MAY 29,531 51 - 29,582 324,826 29,294 0.98%JUNE 29,531 51 - 29,582 354,408 29,294 0.98%

TOTALS 353,798$ 610$ -$ 354,408$ 354,408$ 350,624$ 1.08%

NOTE:

a - Effective September 2013, monthly rent increased from $29,244 to $29,531.

b - Effective September 2013, monthly rent increased from $50.40 to $50.75.

MARTIN AVIATION, LPFBO LEASE


8 - 4

PM 1121-223-12.2,.4,.5

PM 1121-281-28 (a)

PM 1121-360-96 (b)

FBO FUEL FUEL TRANSIENT RENTAL AIRLINE LATE 13-14 13-14

13-14 GROUND STORAGE FLOWAGE PARKING CAR SERVICES PAYMENT MONTHLY YTD

RENT (c) RENT (d) FEES FEES FEES FEES FEES REVENUE REVENUE

JULY 53,596$ 1,312$ 17,683$ 6,275$ 2,625$ 125$ 81,616$ 81,616$ AUGUST 53,596 1,312 17,629 5,933 3,916 125 82,511 164,127SEPTEMBER 53,596 1,312 14,814 5,203 2,798 125 365 78,213 242,340OCTOBER 53,596 1,312 16,708 5,378 3,558 125 80,677 323,017NOVEMBER 54,310 1,330 13,760 5,380 2,665 125 178 77,748 400,765DECEMBER 54,310 1,330 15,644 5,808 2,732 125 79,949 480,714JANUARY 54,310 1,330 16,119 5,085 3,876 125 80,845 561,559FEBRUARY 54,310 1,330 13,752 5,185 2,658 125 342 77,702 639,261MARCH 54,310 1,330 16,614 6,145 4,010 125 82,534 721,795APRIL 54,310 1,330 16,884 5,643 2,463 125 80,755 802,550MAY 54,310 1,330 16,107 6,208 3,368 125 192 81,640 884,190JUNE 54,310 1,330 17,891 7,573 4,658 125 440 86,327 970,517

TOTALS 648,864$ 15,888$ 193,605$ 69,816$ 39,327$ 1,500$ 1,517$ 970,517$ 970,517$

12-13 % CHANGE LUBRICANT

13-14 MONTHLY 12-13 TO DELIVERED

REVENUE 13-14 - GALLONS 100LL TURBINE OTHER TOTAL YTD

JULY 82,716$ -1.33% 50 16,568 278,066 - 294,634 294,634 AUGUST 83,161 -0.78% 50 8,822 277,955 6,951 293,728 588,362 SEPTEMBER 78,265 -0.07% 50 16,145 230,666 - 246,811 835,173 OCTOBER 82,845 -2.62% 50 16,323 262,068 - 278,391 1,113,564 NOVEMBER 77,700 0.06% 50 12,002 210,284 6,970 229,256 1,342,820 DECEMBER 77,284 3.45% 50 12,115 248,537 - 260,652 1,603,472 JANUARY 74,885 7.96% 50 12,035 250,549 5,990 268,574 1,872,046 FEBRUARY 73,631 5.53% 50 8,335 220,776 - 229,111 2,101,157 MARCH 78,292 5.42% 50 7,988 268,828 - 276,816 2,377,973 APRIL 79,323 1.81% 50 15,910 257,977 7,427 281,314 2,659,287 MAY 80,067 1.96% 50 19,633 248,741 - 268,374 2,927,661 JUNE 78,302 10.25% 50 16,013 282,090 - 298,103 3,225,764

TOTALS 946,471$ 2.54% 600 161,889 3,036,537 27,338 3,225,764 3,225,764

NOTE:

c - Effective November 2013, monthly rent increased from $53,596 to $54,310.

d - Effective November 2013, monthly rent increased from $1,312 to $1,330.



NEWPORT BEACH FBO TWO, LLCdba ATLANTIC AVIATION

a - Atlantic Aviation's Transient Parking license is month-to-month.

b - Atlantic Aviation's Airline Related Services license is month-to-month.

FBO LEASE

8 - 5

PM 1121-223-11, 11.1

PM 1121-281-26 (a)

PM 1121-360-60 (b)

FBO FUEL FUEL TRANSIENT RENTAL AIRLINE LATE 13-14 13-14

13-14 GROUND STORAGE FLOWAGE PARKING CAR SERVICES PAYMENT MONTHLY YTD

RENT (c) RENT (d) FEES FEES FEES FEES FEES REVENUE REVENUE

JULY 98,226$ 1,699$ 15,113$ 575$ 426$ 125$ 1,606$ 117,770$ 117,770$

AUGUST 98,226 1,699 18,687 500 398 125 119,635 237,405

SEPTEMBER 98,226 1,699 20,096 655 501 125 121,302 358,707

OCTOBER 98,226 1,699 15,437 540 409 125 116,436 475,143

NOVEMBER 99,535 1,721 13,571 610 256 125 110 115,928 591,071

DECEMBER 99,535 1,721 21,707 645 316 125 124,049 715,120

JANUARY 99,535 1,721 12,299 645 382 125 114,707 829,827

FEBRUARY 99,535 1,721 14,748 665 363 125 144 117,301 947,128

MARCH 99,535 1,721 20,996 695 308 125 123,380 1,070,508

APRIL 99,535 1,721 15,929 505 362 125 118,177 1,188,685

MAY 99,535 1,721 16,789 720 406 125 119,296 1,307,981

JUNE 99,535 1,721 20,395 775 406 125 122,957 1,430,938

TOTALS 1,189,184$ 20,564$ 205,767$ 7,530$ 4,533$ 1,500$ 1,860$ 1,430,938$ 1,430,938$

12-13 % CHANGE LUBRICANT

13-14 MONTHLY 12-13 TO DELIVERED

REVENUE 13-14 - GALLONS 100LL TURBINE OTHER TOTAL YTD

JULY 113,956$ 3.35% - 6,065 242,923 2,901 251,889 251,889

AUGUST 115,372 3.70% - 6,409 305,044 - 311,453 563,342

SEPTEMBER 117,634 3.12% - 12,647 319,603 2,689 334,939 898,281

OCTOBER 117,305 -0.74% - 3,940 250,502 2,833 257,275 1,155,556

NOVEMBER 114,499 1.25% - 6,665 219,512 - 226,177 1,381,733

DECEMBER 119,565 3.75% - 13,127 346,079 2,571 361,777 1,743,510

JANUARY 112,132 2.30% - 6,588 195,610 2,786 204,984 1,948,494

FEBRUARY 117,747 -0.38% - - 242,938 2,860 245,798 2,194,292

MARCH 117,898 4.65% - 12,924 337,016 - 349,940 2,544,232

APRIL 114,696 3.03% - 6,106 256,584 2,800 265,490 2,809,722

MAY 118,600 0.59% - 7,452 272,361 - 279,813 3,089,535

JUNE 119,634 2.78% 226 10,139 326,426 2,980 339,545 3,429,080

TOTALS 1,399,038$ 2.28% 226 92,062 3,314,598 22,420 3,429,080 3,429,080

NOTE:

a - Signature's Transient Parking license is month-to-month.

b - Signature's Airline Related Services license is month-to-month.

c - Effective November 2013, monthly rent increased from $98,226 to $99,535.

d - Effective November 2013, monthly rent increased from $1,699 to $1,721.


SIGNATURE FLIGHT SUPPORTFBO LEASE


8 - 6

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FOOD AND BEVERAGE

9 - 1

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FOOD AND BEVERAGE SUMMARY

FY 13-14

FY 12-13



LESSEE/LICENSEE REVENUE FEES REVENUE REVENUE 13-14

ASFOUR FAMILY CORPORATION (SUBWAY) 207,491$ -$ 207,491$ 201,718$ 2.86%CKE RESTAURANTS, INC. (CARL'S JR.) 306,791 - 306,791 302,490 1.42%

HOST INTERNATIONAL, INC. 4,187,019 - 4,187,019 4,111,734 1.83%

MCDONALD'S CORPORATION 713,788 220 714,008 693,231 3.00%

TASTE, INC. (VINO VOLO) 142,307 1,096 143,403 131,226 9.28%

TGI CATERING 1,560 - 1,560 1,560 0.00%

TOTALS 5,558,956$ 1,316$ 5,560,272$ 5,441,959$ 2.17%

FOOD AND BEVERAGE SUMMARY FOR FY 2013-2014

9 - 2

PM 1121-360-132, 132.1 (b) ASFOUR FAMILY CORPORATION

dba SUBWAY

LEASE AGREEMENT-SPECIALTY CONCESSIONLEASE EXPIRES 11/17/2016




JULY 123,369$ 20,356$ -$ 20,356$ 20,356$ 21,626$ -5.87%

AUGUST 117,859 19,447 - 19,447$ 39,803 20,108 -3.29%

SEPTEMBER 86,678 14,302 - 14,302$ 54,105 13,875 3.08%

OCTOBER 95,579 15,771 - 15,771$ 69,876 16,079 -1.92%

NOVEMBER 102,038 16,836 - 16,836$ 86,712 15,870 6.09%

DECEMBER 112,579 18,576 - 18,576$ 105,288 16,417 13.15%

JANUARY 100,816 16,635 - 16,635$ 121,923 14,911 11.56%

FEBRUARY 88,143 14,544 - 14,544$ 136,467 13,432 8.28%

MARCH 106,123 17,510 - 17,510$ 153,977 16,602 5.47%

APRIL 108,655 17,928 - 17,928$ 171,905 15,802 13.45%

MAY 101,683 16,778 - 16,778$ 188,683 17,347 -3.28%

JUNE 113,986 18,808 - 18,808$ 207,491 19,649 -4.28%

TOTALS 1,257,508$ 207,491$ -$ 207,491$ 207,491$ 201,718$ 2.86%

NOTE:

a - Greater of minimum annual guarantee of $175,310 or 16.5% of gross receipts through December 2014.

b - Lease effective November 18, 2011.

9 - 3

PM 1121-345-6 (c) CKE RESTAURANTS, INC.




RECEIPTS % GROSS (a),(b) FEES REVENUE REVENUE REVENUE 13-14

JULY 166,952$ 25,498$ -$ 25,498$ 25,498$ 25,000$ 1.99%

AUGUST 163,965 25,498 - 25,498 50,996 25,000 1.99%

SEPTEMBER 139,383 25,498 - 25,498 76,494 25,000 1.99%

OCTOBER 147,722 25,498 - 25,498 101,992 25,000 1.99%

NOVEMBER 137,512 25,498 - 25,498 127,490 25,000 1.99%

DECEMBER 150,062 25,498 - 25,498 152,988 25,000 1.99%

JANUARY 136,765 25,498 - 25,498 178,486 25,000 1.99%

FEBRUARY 119,597 25,661 - 25,661 204,147 25,498 0.64%

MARCH 137,705 25,661 - 25,661 229,808 25,498 0.64%

APRIL 137,549 25,661 - 25,661 255,469 25,498 0.64%

MAY 145,479 25,661 - 25,661 281,130 25,498 0.64%

JUNE 151,501 25,661 - 25,661 306,791 25,498 0.64%

TOTALS 1,734,192$ 306,791$ -$ 306,791$ 306,791$ 302,490$ 1.42%

NOTE:

16.5% of gross receipts above $2.5 million through January 2014.

up to $2.5 million and 16.5% of gross receipts above $2.5 million.

c - Lease effective January 6, 2012.

dba CARL'S JR.

LEASE AGREEMENT-FAST FOOD

a - Greater of minimum annual guarantee of $305,970 or 16% of gross receipts up to $2.5 million and

b - Effective February 2014, greater of minimum annual guarantee of $307,929 or 16% of gross receipts

9 - 4

PM 1121-345-4

FOOD & NON ALCOHOLIC CONCESSION RELATED TOTAL MONTHLY MINIMUM

13-14 ALCOHOLIC BEVERAGE BEVERAGE MERCHANDISE GROSS RENT OR

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS % GROSS (a), (b)

JULY 1,370,948$ 406,383$ -$ 1,777,331$ 347,212$ AUGUST 1,433,223 460,055 421 1,893,699 347,212 SEPTEMBER 1,271,817 443,977 791 1,716,585 347,212 OCTOBER 1,450,046 481,444 1,370 1,932,860 347,212 NOVEMBER 1,343,551 440,264 1,063 1,784,878 347,212 DECEMBER 1,368,012 439,586 1,105 1,808,703 350,137 JANUARY 1,332,232 419,514 1,162 1,752,908 350,137 FEBRUARY 1,308,961 426,444 931 1,736,336 350,137 MARCH 1,461,647 465,966 1,056 1,928,669 350,137 APRIL 1,413,938 459,049 1,024 1,874,011 350,137 MAY 1,486,461 526,118 942 2,013,521 350,137 JUNE 1,490,026 483,585 896 1,974,507 350,137

TOTALS 16,730,862$ 5,452,385$ 10,761$ 22,194,008$ 4,187,019$

LATE 13-14 13-14 12-13 % CHANGE

13-14 PAYMENT MONTHLY YTD MONTHLY 12-13 TO

FEES REVENUE REVENUE REVENUE 13-14

JULY -$ 347,212$ 347,212$ 336,250$ 3.26%AUGUST - 347,212 694,424 336,250 3.26%SEPTEMBER - 347,212 1,041,636 336,250 3.26%OCTOBER - 347,212 1,388,848 336,250 3.26%NOVEMBER - 347,212 1,736,060 336,250 3.26%DECEMBER - 350,137 2,086,197 347,212 0.84%JANUARY - 350,137 2,436,334 347,212 0.84%FEBRUARY - 350,137 2,786,471 347,212 0.84%MARCH - 350,137 3,136,608 347,212 0.84%APRIL - 350,137 3,486,745 347,212 0.84%MAY - 350,137 3,836,882 347,212 0.84%JUNE - 350,137 4,187,019 347,212 0.84%

TOTALS -$ 4,187,019$ 4,187,019$ 4,111,734$ 1.83%

NOTE:

b - Effective December 2013, greater of minimum annual guarantee of $4,201,645 or 15.5% of food/non-alcoholic

a - Greater of minimum annual guarantee of $4,166,541 or 15.5% of food/non-alcoholic beverage, 22% of alcoholic beverage, and 15.5% of concession-related merchandise gross receipts through November 2013.

beverage, 22% of alcoholic beverage, and 15.5% of concession-related merchandise gross receipts.

HOST INTERNATIONAL, INC.LEASE AGREEMENT-PRIMARY FOOD & BEVERAGE


9 - 5

PM 1121-345-5 MCDONALD'S CORPORATION LEASE AGREEMENT-FAST FOOD


FOOD/BEVERAGE MINIMUM LATE 13-14 13-14 12-13 % CHANGE

13-14 GROSS RENT OR % PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS GROSS (a), (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 376,752$ 67,815$ -$ 67,815$ 67,815$ 48,126$ 40.91%

AUGUST 372,116 66,981 - 66,981 134,796 67,794 -1.20%

SEPTEMBER 296,905 53,443 - 53,443 188,239 54,080 -1.18%

OCTOBER 326,971 58,855 - 58,855 247,094 60,738 -3.10%

NOVEMBER 318,446 57,320 220 57,540 304,634 57,203 0.59%

DECEMBER 347,464 62,544 - 62,544 367,178 60,227 3.85%

JANUARY 306,216 55,119 - 55,119 422,297 54,381 1.36%

FEBRUARY 284,999 51,300 - 51,300 473,597 49,034 4.62%

MARCH 328,417 59,115 - 59,115 532,712 58,478 1.09%

APRIL 332,636 59,874 - 59,874 592,586 58,538 2.28%

MAY 327,576 58,964 - 58,964 651,550 59,868 -1.51%

JUNE 346,991 62,458 - 62,458 714,008 64,764 -3.56%

TOTALS 3,965,489$ 713,788$ 220$ 714,008$ 714,008$ 693,231$ 3.00%

NOTE:

through July 2013.b - Effective August 2013, greater of minimum annual guarantee of $637,694 or 18% of food/non-alcoholic beverage gross receipts.

a - Greater of minimum annual gurarantee of $610,000 or 18% of food/non-alcoholic beverage gross receipts

9 - 6

PM 1121-360-133, 133.1 TASTE, INC.


13-14 GROSS RENT OR % PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS GROSS (a), (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 79,267$ 10,920$ -$ 10,920$ 10,920$ 10,415$ 4.85%

AUGUST 87,395 10,487 - 10,487 21,407 11,266 -6.91%

SEPTEMBER 79,766 9,572 - 9,572 30,979 10,920 -12.34%

OCTOBER 97,884 11,746 - 11,746 42,725 10,920 7.56%

NOVEMBER 97,599 11,712 731 12,443 55,168 10,920 13.95%

DECEMBER 112,201 13,464 - 13,464 68,632 10,920 23.30%

JANUARY 88,262 10,591 365 10,956 79,588 10,920 0.33%

FEBRUARY 101,894 12,227 - 12,227 91,815 10,920 11.97%

MARCH 99,923 11,991 - 11,991 103,806 10,920 9.81%

APRIL 99,486 11,938 - 11,938 115,744 10,920 9.32%

MAY 107,743 12,929 - 12,929 128,673 10,920 18.40%

JUNE 109,191 14,730 - 14,730 143,403 11,265 30.76%

TOTALS 1,160,611$ 142,307$ 1,096$ 143,403$ 143,403$ 131,226$ 9.28%

NOTE:a - Greater of minimum annual guarantee of $131,038 or 12% of gross receipts up to $1.0 million,

14% of gross receipts on $1.0 to $1.5 million and 16% of gross receipts at or above $1.5 million, through

b - Effective August 2013, greater of minimum annual guarantee of $132,238 or 12% of gross receipts up to

$1.0 million, 14% of gross receipts on $1.0 to $1.5 million and 16% of gross receipts at or above $1.5 million.

dba VINO VOLO


July 2013.

9 - 7

Z1000000066 TGI CATERING

CONTRACT AGREEMENT - FOOD CATERING TRUCK SERVICES

MONTH TO MONTH



RECEIPTS '% GROSS (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 2,360$ 130$ -$ 130$ 130$ 130$ 0.00%

AUGUST 2,035 130 - 130 260 130 0.00%

SEPTEMBER 1,945 130 - 130 390 130 0.00%

OCTOBER 1,940 130 - 130 520 130 0.00%

NOVEMBER 1,959 130 - 130 650 130 0.00%

DECEMBER 1,862 130 - 130 780 130 0.00%

JANUARY 1,685 130 - 130 910 130 0.00%

FEBRUARY 1,897 130 - 130 1,040 130 0.00%

MARCH 1,725 130 - 130 1,170 130 0.00%

APRIL 2,007 130 - 130 1,300 130 0.00%

MAY 1,892 130 - 130 1,430 130 0.00%

JUNE 2,015 130 - 130 1,560 130 0.00%

TOTALS 23,322$ 1,560$ -$ 1,560$ 1,560$ 1,560$ 0.00%

NOTE:

a - Greater of monthly minimum of $130 or 3.5% of food catering gross receipts.

9 - 8

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$400,000

$600,000

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GIFTS, NEWS, SUNDRIES, & SPECIALTY SUMMARY

FY 13-14

FY 12-13



LESSEE REVENUE FEES REVENUE REVENUE 13-14

CATERINA'S 155,138 2,802 157,940 152,042 3.88%

JOHN WAYNE NG-AC JV (HUDSON GROUP) 1,469,402 - 1,469,402 1,352,688 8.63%

PARADIES - OC, LLC 1,231,384 - 1,231,384 1,206,937 2.03%

XPRESSPA JOHN WAYNE AIRPORT, LLC (a) 98,731 625 99,356 - N/A

TOTALS 2,954,655$ 3,427$ 2,958,082$ 2,711,667$ 9.09%

NOTE:

GIFTS, NEWS, SUNDRIES & SPECIALTY SUMMARY FOR FY 2013-2014

a - Lease effective November 1, 2013.

10 - 2

PM 1121-360-131 CATERINA'S




RECEIPTS 17% GROSS (a), (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 37,472$ 12,500$ -$ 12,500$ 12,500$ 12,500$ 0.00%

AUGUST 33,580 12,500 - 12,500 25,000 12,500 0.00%

SEPTEMBER 26,088 12,500 - 12,500 37,500 12,500 0.00%

OCTOBER 26,122 12,500 - 12,500 50,000 13,148 -4.93%

NOVEMBER 29,110 12,500 395 12,895 62,895 12,500 3.16%

DECEMBER 29,411 13,234 290 13,524 76,419 12,500 8.19%

JANUARY 27,052 13,234 423 13,657 90,076 13,894 -1.71%

FEBRUARY 28,244 13,234 399 13,633 103,709 12,500 9.06%

MARCH 32,638 13,234 301 13,535 117,244 12,500 8.28%

APRIL 32,230 13,234 - 13,234 130,478 12,500 5.87%

MAY 35,446 13,234 704 13,938 144,416 12,500 11.50%

JUNE 36,532 13,234 290 13,524 157,940 12,500 8.19%

TOTALS 373,925$ 155,138$ 2,802$ 157,940$ 157,940$ 152,042$ 3.88%

NOTE:

receipts.

a - Greater of minimum annual guarantee of $150,000 or 17% of gross receipts through November 2013.

b - Effective December 2013, Greater of minimum annual guarantee of $158,805 or 17% of gross

10 - 3

PM 1121-350-0005 (a)

NEWS/SUNDRIES GIFT SPECIALTY TOTAL MONTHLY MINIMUM LATE

13-14 GROSS GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS RECEIPTS % GROSS (b) FEES

JULY 492,363$ 99,773$ 77,447$ 669,583$ 115,951$ -$ AUGUST 502,183 97,114 87,680 686,977 115,951 - SEPTEMBER 411,994 77,134 72,224 561,352 115,951 - OCTOBER 453,494 79,608 69,422 602,524 115,951 - NOVEMBER 437,436 76,288 56,560 570,284 115,951 - DECEMBER 437,694 70,276 58,974 566,944 115,951 - JANUARY 430,581 76,197 54,678 561,456 115,951 - FEBRUARY 424,939 85,782 66,304 577,025 115,951 - MARCH 488,397 100,514 89,600 678,511 129,495 - APRIL 499,144 99,802 86,713 685,659 130,797 - MAY 521,668 108,760 97,280 727,708 138,945 - JUNE 539,468 105,980 105,187 750,635 142,557 -

TOTALS 5,639,361$ 1,077,228$ 922,069$ 7,638,658$ 1,469,402$ -$

13-14 13-14 12-13 % CHANGE


REVENUE REVENUE REVENUE 13-14

JULY 115,951$ 115,951$ 110,419$ 5.01% `AUGUST 115,951 231,902 110,419 5.01%SEPTEMBER 115,951 347,853 110,419 5.01%OCTOBER 115,951 463,804 110,419 5.01%NOVEMBER 115,951 579,755 110,419 5.01%DECEMBER 115,951 695,706 110,419 5.01%JANUARY 115,951 811,657 110,419 5.01%FEBRUARY 115,951 927,608 115,951 0.00%MARCH 129,495 1,057,103 115,951 11.68%APRIL 130,797 1,187,900 115,951 12.80%MAY 138,945 1,326,845 115,951 19.83%JUNE 142,557 1,469,402 115,951 22.95%

TOTALS 1,469,402$ 1,469,402$ 1,352,688$ 8.63%

NOTE:a - Lease effective January 21, 2012.b - Effective February 2013, greater of minimum annual guarantee of $1,391,409 or percentage of gross receipts (18% of News/Sundries; 28% of Gifts and 15% of Specialty Retail).

JOHN WAYNE NG-AC JVdba HUDSON GROUP

LEASE AGREEMENT-NEWS & GIFT CONCESSIONLEASE EXPIRES 01/20/2022

10 - 4

PM 1121-0350-0006 PARADIES - OC, LLCLEASE AGREEMENT-NEWS & GIFT & SPECIALTY RETAIL CONCESSION


NEWS/SUNDRIES GIFT SPECIALTY TOTAL MONTHLY MINIMUM LATE

13-14 GROSS GROSS GROSS GROSS RENT OR PAYMENT

RECEIPTS RECEIPTS RECEIPTS RECEIPTS % GROSS (a), (b) FEES

JULY 275,241$ 151,805$ 65,811$ 492,857$ 102,116$ -$

AUGUST 281,566 150,361 56,436 488,363 102,116 -

SEPTEMBER 230,233 128,256 49,225 407,714 102,116 -

OCTOBER 262,534 138,483 44,585 445,602 102,116 -

NOVEMBER 233,413 110,558 44,480 388,451 102,116 -

DECEMBER 248,653 118,758 58,023 425,434 102,972 -

JANUARY 218,944 114,691 48,121 381,756 102,972 -

FEBRUARY 204,447 112,822 36,159 353,428 102,972 -

MARCH 242,148 127,073 40,087 409,308 102,972 -

APRIL 239,611 127,311 37,704 404,626 102,972 -

MAY 256,913 127,027 41,592 425,532 102,972 -

JUNE 255,573 130,088 43,799 429,460 102,972 -

TOTALS 2,949,276$ 1,537,233$ 566,022$ 5,052,531$ 1,231,384$ -$

13-14 13-14 12-13 % CHANGE



JULY 102,116$ 102,116$ 98,425$ 3.75%

AUGUST 102,116 204,232 98,425 3.75%

SEPTEMBER 102,116 306,348 98,425 3.75%

OCTOBER 102,116 408,464 98,425 3.75%

NOVEMBER 102,116 510,580 98,425 3.75%

DECEMBER 102,972 613,552 102,116 0.84%

JANUARY 102,972 716,524 102,116 0.84%

FEBRUARY 102,972 819,496 102,116 0.84%

MARCH 102,972 922,468 102,116 0.84%

APRIL 102,972 1,025,440 102,116 0.84%

MAY 102,972 1,128,412 102,116 0.84%

JUNE 102,972 1,231,384 102,116 0.84%

TOTALS 1,231,384$ 1,231,384$ 1,206,937$ 2.03%

NOTE:

(17% of News/Sundries; 26% of Gifts; and 12% of Specialty Retail).

(17% of News/Sundries; 26% of Gifts; and 12% of Specialty Retail).

a - Effective December 2012, greater of minimum annual guarantee of $1,225,392 or percentage of gross receipts

b - Effective December 2013, greater of minimum annual guarantee of $1,235,668 or percentage of gross receipts

10 - 5

PM 1121-360-0139 (a) XPRESSPA JOHN WAYNE AIRPORT, LLC

LEASE AGREEMENT- SPECIALTY

RETAIL CONCESSIONLEASE EXPIRES 10/31/2018

BROOKSTONE XPRESSPA XPRESSPA TOTAL MONTHLY MINIMUM LATE

13-14 SALES SERVICE SALES RETAIL SALES GROSS RENT OR PAYMENT

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS % GROSS (b) FEES

JULY -$ -$ -$ -$ -$ -$

AUGUST - - - - - -

SEPTEMBER - - - - - -

OCTOBER - - - - - -

NOVEMBER 52,162 28,153 1,747 82,062 9,900 -

DECEMBER 77,439 30,798 2,754 110,991 13,402 -

JANUARY 57,421 36,204 1,629 95,254 11,479 -

FEBRUARY 51,086 35,261 2,303 88,650 10,707 625

MARCH 62,479 40,343 1,895 104,717 12,623 -

APRIL 62,479 39,303 2,419 104,201 12,577 -

MAY 59,235 49,967 3,597 112,799 13,644 -

JUNE 64,163 50,237 4,476 118,876 14,399 -

TOTALS 486,464$ 310,266$ 20,820$ 817,550$ 98,731$ 625$

13-14 13-14 12-13 % CHANGE



JULY -$ -$ -$ N/A

AUGUST - - - N/A

SEPTEMBER - - - N/A

OCTOBER - - - N/A

NOVEMBER 9,900 9,900 - N/A

DECEMBER 13,402 23,302 - N/A

JANUARY 11,479 34,781 - N/A

FEBRUARY 11,332 46,113 - N/A

MARCH 12,623 58,736 - N/A

APRIL 12,577 71,313 - N/A

MAY 13,644 84,957 - N/A

JUNE 14,399 99,356 - N/A

TOTALS 99,356$ 99,356$ -$ N/A

NOTE:

of XpresSpa service sales and 15% of XpresSpa retail sales).

b - Greater of minimum annual guarantee of $140,000 or percentage of gross receipts (12% of Brookstone sales, 12%

a - Lease effective November 1, 2013.

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GOLF COURSE

$-

$20,000

$40,000

$60,000

$80,000

$100,000

$120,000

$140,000

$160,000

$180,000

$200,000

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NEWPORT BEACH GOLF COURSE

FY 13-14

FY 12-13

11 - 1

PM 1121-375, 375.1, 375.2

RESTAURANT PRO SHOP GOLF LESSONS GOLF SPECIAL EVENTS RESTAURANT PRO SHOP GOLF LESSONS

13-14 GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS REVENUE GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS GR. RECEIPTS

(SALES) (SALES) (SALES) GR. RECEIPTS (SALES) (RENT) (RENT) (RENT)

JULY 20,427$ 95,606$ 15,508$ 134,540$ 10,598$ 9,000$ 3,500$ 1,000$

AUGUST 21,111 101,885 11,905 138,436 2,904 9,000 3,500 1,000

SEPTEMBER 15,863 77,414 13,810 98,721 8,285 7,500 3,500 1,000

OCTOBER 14,539 75,350 12,239 81,182 7,004 7,500 3,500 690

NOVEMBER 15,772 73,989 10,580 86,397 8,195 7,500 3,500 612

DECEMBER 15,130 93,474 12,735 85,785 20,533 8,295 9,500 529

JANUARY 14,062 73,385 9,795 96,765 12,613 7,500 4,000 1,000

FEBRUARY 16,020 76,030 9,315 91,353 13,338 7,500 8,162 500

MARCH 17,043 88,136 9,656 86,441 15,258 7,500 4,000 500

APRIL 20,090 95,584 12,225 83,729 5,875 7,500 4,000 500

MAY 19,302 89,627 10,889 91,781 13,996 7,500 4,000 1,000

JUNE 18,868 88,237 11,940 110,938 12,535 7,500 4,000 1,000

TOTALS 208,227$ 1,028,717$ 140,597$ 1,186,068$ 131,134$ 93,795$ 55,162$ 9,331$

TOTAL RESTAURANT PRO SHOP GOLF LESSONS GOLF SPECIAL RESTAURANT PRO SHOP

13-14 MONTHLY (SALES) (SALES) (SALES) REVENUE EVENTS (RENT) (RENT)

GROSS RECEIPTS (3.5% GROSS) (2.5% GROSS) (7.5% GROSS) (10% GROSS) (7.5% GROSS) (3.5% GROSS) (2.5% GROSS)

JULY 290,179$ 715$ 2,390$ 1,163$ 13,454$ 795$ 315$ 88$

AUGUST 289,741 739 2,547 893 13,844 218 315 88

SEPTEMBER 226,093 555 1,935 1,036 9,872 621 263 88

OCTOBER 202,004 509 1,884 918 8,118 525 263 88

NOVEMBER 206,545 552 1,850 794 8,640 615 263 88

DECEMBER 245,981 530 2,337 955 8,579 1,540 290 238

JANUARY 219,120 492 1,835 735 9,677 946 263 100

FEBRUARY 222,218 561 1,901 699 9,135 1,000 263 204

MARCH 228,534 597 2,203 724 8,644 1,144 263 100

APRIL 229,503 703 2,390 917 8,373 441 263 100

MAY 238,095 676 2,241 817 9,178 1,050 263 100

JUNE 255,018 660 2,206 896 11,094 940 263 100

TOTALS 2,853,031$ 7,289$ 25,719$ 10,547$ 118,608$ 9,835$ 3,287$ 1,382$

GOLF LESSONS MINIMUM LATE 13-14 13-14 12-13 % CHANGE

13-14 (RENT) RENT OR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

(7.5% GROSS) % GROSS (a) (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 75$ 18,995$ -$ 18,995$ 18,995$ 19,590$ -3.04%

AUGUST 75 18,719 - 18,719 37,714 16,165 15.80%

SEPTEMBER 75 17,848 - 17,848 55,562 13,213 35.08%

OCTOBER 52 17,848 - 17,848 73,410 12,469 43.14%

NOVEMBER 46 13,649 - 13,649 87,059 12,145 12.38%

DECEMBER 40 14,509 - 14,509 101,568 13,649 6.30%

JANUARY 75 14,123 - 14,123 115,691 13,649 3.47%

FEBRUARY 38 13,800 - 13,800 129,491 13,649 1.11%

MARCH 38 13,763 - 13,763 143,254 13,649 0.84%

APRIL 38 13,763 - 13,763 157,017 13,649 0.84%

MAY 75 17,998 - 17,998 175,015 17,848 0.84%

JUNE 75 17,998 - 17,998 193,013 17,848 0.84%

TOTALS 702$ 193,013$ -$ 193,013$ 193,013$ 177,523$ 8.73%

NOTE:

$17,848 from May 2013-October 2013 and $13,649 for November 2013) or percentage of gross receipts.

$17,998 from May 2014-October 2014 and $13,763 for November 2014) or percentage of gross receipts.

NEWPORT BEACH GOLF COURSE, LLC

GOLF COURSE LEASE


a - Effective December 2012, the greater of minimum annual guarantee of $188,982 (payable in monthly installments of $13,649 for December 2012-April 2013,

b - Effective December 2013, the greater of minimum annual guarantee of $190,566 (payable in monthly installments of $13,763 for December 2013-April 2014,

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GROUND TRANSPORTATION

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

$800,000

$900,000

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GROUND TRANSPORTATION SUMMARY

FY 13-14

FY12-13

12 - 1



LESSEE/LICENSEE REVENUE FEES REVENUE REVENUE 13-14

CUSA PCSTC, LLC 173,761$ 630$ 174,391$ 196,100$ -11.07%

JOHN WAYNE AIRPORT YELLOW CAB 868,357 - 868,357 855,231 1.53%

SHUTTLE/COMMERCIAL VEHICLE OPERATORS 436,719 2,324 439,043 382,822 14.69%

TOTALS 1,478,837$ 2,954$ 1,481,791$ 1,434,153$ 3.32%

GROUND TRANSPORTATION SUMMARY FOR FY 2013-2014

12 - 2

PM 1121-388

TOTAL TOTAL TOTAL MINIMUM LATE

13-14 NUMBER OF NUMBER OF PASSENGER RENT OR PAYMENT

PASSENGERS TRIPS GROSS RECEIPTS 20% GROSS (a) FEES

JULY 3,845 651 39,784$ 14,343$ -$

AUGUST 4,090 651 42,319 14,343 -

SEPTEMBER 4,296 651 44,739 14,343 -

OCTOBER 4,639 651 47,874 14,343 -

NOVEMBER 3,254 630 33,581 14,343 -

DECEMBER 2,458 651 31,340 14,343 315

JANUARY 1,524 884 29,870 14,343 315

FEBRUARY 4,360 448 47,044 14,343 -

MARCH 4,411 248 52,932 14,343 -

APRIL 3,972 240 42,421 14,343 -

MAY 4,303 248 45,397 14,343 -

JUNE 8,001 240 79,938 15,988 -

TOTALS 49,153 6,193 537,239$ 173,761$ 630$

13-14 13-14 12-13 % CHANGE



JULY 14,343$ 14,343$ 13,968$ 2.68%

AUGUST 14,343 28,686 17,007 -15.66%

SEPTEMBER 14,343 43,029 19,098 -24.90%

OCTOBER 14,343 57,372 24,175 -40.67%

NOVEMBER 14,343 71,715 14,979 -4.25%

DECEMBER 14,658 86,373 18,715 -21.68%

JANUARY 14,658 101,031 15,823 -7.36%

FEBRUARY 14,343 115,374 14,343 0.00%

MARCH 14,343 129,717 14,653 -2.12%

APRIL 14,343 144,060 14,343 0.00%

MAY 14,343 158,403 14,343 0.00%

JUNE 15,988 174,391 14,653 9.11%

TOTALS 174,391$ 174,391$ 196,100$ -11.07%

NOTE:

a - Greater of monthly minimum of $14,343 or 20% of gross receipts.

CUSA PCSTC, LLC

COACH LICENSEMONTH TO MONTH

12 - 3

PM 1121-380-6

NUMBER OF LATE 13-14 13-14 12-13 % CHANGE

13-14 DEPLANED REVENUE TO PAYMENT MONTHLY YTD MONTHLY 12-13 TO

PASSENGERS COUNTY (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 420,357 72,612$ -$ 72,612$ 72,612$ 70,480$ 3.02%

AUGUST 421,770 72,855 - 72,855 145,467 70,753 2.97%

SEPTEMBER 365,123 72,013 - 72,013 217,480 70,480 2.18%

OCTOBER 399,758 72,013 - 72,013 289,493 70,480 2.18%

NOVEMBER 369,372 72,013 - 72,013 361,506 70,480 2.18%

DECEMBER 399,625 72,013 - 72,013 433,519 70,480 2.18%

JANUARY 359,916 72,473 - 72,473 505,992 72,013 0.64%

FEBRUARY 337,271 72,473 - 72,473 578,465 72,013 0.64%

MARCH 388,289 72,473 - 72,473 650,938 72,013 0.64%

APRIL 389,254 72,473 - 72,473 723,411 72,013 0.64%

MAY 402,181 72,473 - 72,473 795,884 72,013 0.64%

JUNE 409,431 72,473 - 72,473 868,357 72,013 0.64%

TOTALS 4,662,347 868,357$ -$ 868,357$ 868,357$ 855,231$ 1.53%

NOTE:

a - Greater of monthly minimum of $71,913.33 or $.1725 per deplaned passenger through December 2013.

Effective January 2014, greater of monthly minimum of $72,373.33 or $.1737 per deplaned passenger.

Includes share of lot and planter maintenance at the rate of $100 per month.

JOHN WAYNE AIRPORT YELLOW CAB

TAXI CAB LICENSE

LICENSE EXPIRES 12/31/2014

12 - 4

TOTAL REVENUE LATE 13-14 12-13 % CHANGE

13-14 NUMBER OF TO COUNTY PAYMENT MONTHLY MONTHLY 12-13 TO

TRIPS $2.25 / TRIP FEES REVENUE REVENUE 13-14

JULY 15,933 35,849$ 195$ 36,044$ 30,490$ 18.22%

AUGUST 16,125 36,281 39 36,320 29,397 23.55%

SEPTEMBER 15,635 35,179 158 35,337 27,958 26.39%

OCTOBER 17,856 40,176 190 40,366 33,622 20.06%

NOVEMBER 15,247 34,306 92 34,398 29,743 15.65%

DECEMBER 15,489 34,850 178 35,028 26,966 29.90%

JANUARY 16,238 36,536 532 37,068 35,211 5.27%

FEBRUARY 15,488 34,848 218 35,066 27,335 28.28%

MARCH 16,943 38,122 144 38,266 34,172 11.98%

APRIL 16,501 37,127 64 37,191 35,146 5.82%

MAY 16,731 37,645 216 37,861 36,773 2.96%

JUNE 15,911 35,800 298 36,098 36,009 0.25%

TOTALS 194,097 436,719$ 2,324$ 439,043$ 382,822$ 14.69%

GROUND TRANSPORTATION

SHUTTLE/COMMERCIAL VEHICLE OPERATORS

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HANGARS

13 - 1

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

EX

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HANGAR SUMMARY

FY 13-14

FY 12-13

HANGAR SUMMARY FOR FY 2013-2014


HANGAR TIEDOWN PAYMENT TOTAL TOTAL 12-13 TO

LESSEE REVENUE REVENUE FEES REVENUE REVENUE 13-14

EXECUTIVE HANGARS 351,004$ -$ -$ 351,004$ 345,991$ 1.45%

MCHONE SOUTH COAST ASSOCIATES 176,495 10,440 113 187,048 183,386 2.00%

SIGNATURE FLIGHT SUPPORT 360,110 - - 360,110 353,530 1.86%

TOTALS 887,609$ 10,440$ 113$ 898,162$ 882,907$ 1.73%

13 - 2

PM 1121-410-4.1 EXECUTIVE HANGARS

HANGAR LEASEMONTH TO MONTH

MONTHLY HANGAR LATE 13-14 13-14 12-13 % CHANGE

13-14 HANGAR RENT/MIN. OR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

GROSS RECEIPTS 45% GROSS (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 62,390$ 29,108$ -$ 29,108$ 29,108$ 28,447$ 2.32%

AUGUST 66,220 29,108 - 29,108 58,216 28,447 2.32%

SEPTEMBER 56,890 29,108 - 29,108 87,324 28,447 2.32%

OCTOBER 63,780 29,108 - 29,108 116,432 28,447 2.32%

NOVEMBER 56,610 29,108 - 29,108 145,540 28,447 2.32%

DECEMBER 57,150 29,352 - 29,352 174,892 29,108 0.84%

JANUARY 62,160 29,352 - 29,352 204,244 29,108 0.84%

FEBRUARY 62,160 29,352 - 29,352 233,596 29,108 0.84%

MARCH 62,160 29,352 - 29,352 262,948 29,108 0.84%

APRIL 62,160 29,352 - 29,352 292,300 29,108 0.84%

MAY 62,160 29,352 - 29,352 321,652 29,108 0.84%

JUNE 62,160 29,352 - 29,352 351,004 29,108 0.84%

TOTALS 736,000$ 351,004$ -$ 351,004$ 351,004$ 345,991$ 1.45%

NOTE:

a - Greater of minimum annual guarantee of $349,301 or 45% of gross receipts through November 2013.

Effective December 2013, greater of annual minimum guarantee of $352,222 or 45% of gross receipts.

13 - 3

PM 1121-000-152.03

PM 1121-281-29


13-14 HANGAR RENT OR TIEDOWN PAYMENT MONTHLY YTD MONTHLY 12-13 TO

GROSS RECEIPTS 30% GROSS (a) REVENUE (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 39,148$ 14,454$ 869$ -$ 15,323$ 15,323$ 14,959$ 2.43%AUGUST 39,148 14,731 869 - 15,600 30,923 15,305 1.93%SEPTEMBER 34,303 14,731 869 - 15,600 46,523 15,305 1.93%OCTOBER 34,303 14,731 869 - 15,600 62,123 15,305 1.93%NOVEMBER 34,303 14,731 869 - 15,600 77,723 15,305 1.93%DECEMBER 38,803 14,731 869 - 15,600 93,323 15,305 1.93%

JANUARY 39,274 14,731 869 - 15,600 108,923 15,305 1.93%

FEBRUARY 39,274 14,731 869 - 15,600 124,523 15,305 1.93%

MARCH 39,274 14,731 872 - 15,603 140,126 15,323 1.83%

APRIL 39,505 14,731 872 113 15,716 155,842 15,323 2.56%

MAY 42,505 14,731 872 - 15,603 171,445 15,323 1.83%

JUNE 42,505 14,731 872 - 15,603 187,048 15,323 1.83%

TOTALS 462,345$ 176,495$ 10,440$ 113$ 187,048$ 187,048$ 183,386$ 2.00%

NOTE:

a - Greater of minimum annual guarantee of $173,448 or 30% of gross receipts through July 2013.

Effective August 2013, greater of annual minimum guarantee of $176,768 or 30% of gross receipts.

b - Monthly tiedown rent of $869 through February 2014. Effective March 2014, monthly rent of $872.

MCHONE SOUTH COAST ASSOCIATES

MONTH TO MONTH

HANGAR AND TIEDOWN LEASES

13 - 4

PM 1121-000-191 SIGNATURE FLIGHT SUPPORT

MONTH TO MONTH


13-14 HANGAR RENT OR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

GROSS RECEIPTS 25% GROSS (a)(b) FEES REVENUE REVENUE REVENUE 13-14

JULY 111,163$ 29,960$ -$ 29,960$ 29,960$ 29,361$ 2.04%

AUGUST 111,163 29,960 - 29,960 59,920 29,361 2.04%

SEPTEMBER 111,163 29,960 - 29,960 89,880 29,361 2.04%

OCTOBER 111,163 29,960 - 29,960 119,840 29,361 2.04%

NOVEMBER 112,987 29,960 - 29,960 149,800 29,361 2.04%

DECEMBER 113,371 29,960 - 29,960 179,760 29,361 2.04%

JANUARY 99,842 29,960 - 29,960 209,720 29,361 2.04%

FEBRUARY 106,703 29,960 - 29,960 239,680 29,361 2.04%

MARCH 107,597 29,960 - 29,960 269,640 29,361 2.04%

APRIL 96,781 29,960 - 29,960 299,600 29,361 2.04%

MAY 91,658 30,255 - 30,255 329,855 29,960 0.98%

JUNE 96,493 30,255 - 30,255 360,110 29,960 0.98%

TOTALS 1,270,084$ 360,110$ -$ 360,110$ 360,110$ 353,530$ 1.86%

NOTE:

a - Greater of minimum annual guarantee of $359,521 or 25% of gross receipts through April 2014.

b - Effective May 2014, greater of minimum annual guarantee of $363,062 or 25% of gross receipts.

HANGAR LEASE

13 - 5

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IN–FLIGHT FOOD SERVICE

14 - 1

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

SK

Y C

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FS

, IN

C.

IN-FLIGHT FOOD SERVICES SUMMARY

FY 13-14

FY 12-13

PM 1121-360-80

MONTHLY MINIMUM LATE

13-14 GROSS RENT OR PAYMENT

RECEIPTS 6% GROSS (a) FEES

JULY 538,164$ 32,290$ -$

AUGUST 502,871 30,172 -

SEPTEMBER 535,377 32,123 -

OCTOBER 510,621 30,637 -

NOVEMBER 502,701 30,162 -

DECEMBER 501,306 30,078 -

JANUARY 464,040 27,842 -

FEBRUARY 412,183 24,731 -

MARCH 495,164 29,710 -

APRIL 484,489 29,069 -

MAY 504,875 30,293 -

JUNE 507,057 30,423 -

TOTALS 5,958,848$ 357,530$ -$

13-14 13-14 12-13 % CHANGE



JULY 32,290$ 32,290$ 34,344$ -5.98%

AUGUST 30,172 62,462 31,760 -5.00%

SEPTEMBER 32,123 94,585 29,020 10.69%

OCTOBER 30,637 125,222 31,118 -1.55%

NOVEMBER 30,162 155,384 30,287 -0.41%

DECEMBER 30,078 185,462 29,817 0.88%

JANUARY 27,842 213,304 30,231 -7.90%

FEBRUARY 24,731 238,035 27,623 -10.47%

MARCH 29,710 267,745 30,526 -2.67%

APRIL 29,069 296,814 29,322 -0.86%

MAY 30,293 327,107 30,044 0.83%

JUNE 30,423 357,530 35,373 -13.99%

TOTALS 357,530$ 357,530$ 369,465$ -3.23%

NOTE:

a - Greater of monthly minimum of $125 or 6% of monthly in-flight food service gross receipts.

SKY CHEFS, INC.

IN-FLIGHT FOOD SERVICEUPON WRITTEN NOTICE

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PARKING

15 - 1

$-

$5,000,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000

$30,000,000

$35,000,000

PA

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PARKING SUMMARY

FY 13-14

FY 12-13

PARKING SUMMARY FOR FY 2013-14



REVENUE TYPE REVENUE FEES REVENUE REVENUE 13-14

PARKING FACILITIES OPERATION (PCI) 34,209,686$ -$ 34,209,686$ 33,481,988$ 2.17%

VALET PARKING (PCI) 4,676,476 - 4,676,476 4,403,026 6.21%

TOTALS 38,886,162$ -$ 38,886,162$ 37,885,014$ 2.64%

15 - 2

OFF AIRPORT (a)

NORTHWEST NORTHEAST SOUTHEAST

13-14 MAIN STREET GARAGE GARAGE GARAGE STRUCTURE C

GROSS GROSS GROSS GROSS GROSS

RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS

JULY 361,037$ 536,871$ 407,905$ 679,049$ 560,473$

AUGUST 369,304 593,109 486,200 780,810 642,493

SEPTEMBER 378,661 596,270 508,512 770,620 645,206

OCTOBER 358,456 672,522 562,709 814,290 716,289

NOVEMBER 339,869 541,058 466,019 720,409 614,258

DECEMBER 362,622 466,335 424,788 711,492 540,804

JANUARY 303,541 511,215 401,018 706,171 612,480

FEBRUARY 270,516 535,233 412,198 675,324 643,004

MARCH 294,993 574,971 447,126 730,530 677,738

APRIL 312,434 583,038 459,387 736,966 679,139

MAY 355,044 641,469 537,230 776,868 733,903

JUNE 375,111 620,551 508,876 734,106 678,842

TOTALS 4,081,588$ 6,872,642$ 5,621,968$ 8,836,635$ 7,744,629$

EMPLOYEE PARKING

PARKING INVOICE 13-14 13-14 12-13 % CHANGE

13-14 GROSS GROSS MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS (c) RECEIPTS REVENUE (d) REVENUE REVENUE 13-14

JULY 84,735$ 485$ 2,630,555$ 2,630,555$ 2,567,697$ 2.45%

AUGUST 100,425 675 2,973,016 5,603,571 2,851,124 4.28%

SEPTEMBER 96,500 329 2,996,098 8,599,669 2,896,155 3.45%

OCTOBER 94,325 466 3,219,057 11,818,726 3,114,989 3.34%

NOVEMBER 86,125 525 2,768,263 14,586,989 2,803,033 -1.24%

DECEMBER 70,345 588 2,576,974 17,163,963 2,422,240 6.39%

JANUARY 76,945 48 2,611,418 19,775,381 2,536,749 2.94%

FEBRUARY 105,185 963 2,642,423 22,417,804 2,601,690 1.57%

MARCH 83,520 1,461 2,810,339 25,228,143 2,807,091 0.12%

APRIL 86,175 590 2,857,729 28,085,872 2,846,539 0.39%

MAY 64,445 502 3,109,461 31,195,333 3,141,199 -1.01%

JUNE 96,200 667 3,014,353 34,209,686 2,893,482 4.18%

TOTALS 1,044,925$ 7,299$ 34,209,686$ 34,209,686$ 33,481,988$ 2.17%

NOTE:a - Parking rate is $2/hr. Maximum rate per day is $14. b - Parking rate is $2/hr. Maximum rate per day is $20. c - Included is $600 in Legislator parking.d - Includes $30,803,748.40 of parking revenue paid via credit cards.

PARKING CONCEPTS, INC. (PCI)

OPERATING AGREEMENT EXPIRES 06/30/2015

PARKING FACILITIES OPERATION AGREEMENT

PM 1121-400-26

TERMINAL (b)

15 - 3

PM 1121-400-24.1-.3 PARKING CONCEPTS, INC. (PCI)VALET PARKING

MONTH TO MONTH

13-14 MONTHLY MONTHLY 13-14 13-14 12-13 % CHANGE

PARKING CAR WASH MONTHLY YTD MONTHLY 12-13 TO

REVENUE (a) REVENUE REVENUE REVENUE REVENUE 13-14

JULY 315,749$ 16,944$ 332,693$ 332,693$ 296,892$ 12.06%

AUGUST 350,860 17,112 367,972 700,665 356,485 3.22%

SEPTEMBER 388,350 17,630 405,980 1,106,645 372,389 9.02%

OCTOBER 446,985 17,352 464,337 1,570,982 422,836 9.81%

NOVEMBER 371,000 13,859 384,859 1,955,841 348,534 10.42%

DECEMBER 316,130 11,945 328,075 2,283,916 306,349 7.09%

JANUARY 351,620 16,994 368,614 2,652,530 344,847 6.89%

FEBRUARY 362,740 14,281 377,021 3,029,551 364,705 3.38%

MARCH 389,700 17,182 406,882 3,436,433 389,418 4.48%

APRIL 374,340 16,351 390,691 3,827,124 386,897 0.98%

MAY 424,346 20,315 444,661 4,271,785 439,334 1.21%

JUNE 387,370 17,321 404,691 4,676,476 374,340 8.11%

TOTALS 4,479,190$ 197,286$ 4,676,476$ 4,676,476$ 4,403,026$ 6.21%

NOTE:

a - Rate per day at $30 and $10 per hour for subsequent 24 hour periods up to $30 daily.

b - The operator fee is 36% of valet parking revenue collected and 92% of valet car wash revenue

collected.

15 - 4

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RENTAL CAR CONCESSIONS

16 - 1

-

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

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ON AIRPORT RENTAL CAR SUMMARY

FY 13-14

FY 12-13

RENTAL CAR SUMMARY FOR FY 2013-2014ON AIRPORT

13-14 MINIMUM READY LATE 13-14 12-13 % CHANGE

GROSS RENT OR CAR PAYMENT TOTAL TOTAL 12-13 TO

LESSEE RECEIPTS 10% GROSS PARKING FEES REVENUE REVENUE (a) 13-14

AVIS RENT A CAR SYSTEMS, INC. 26,069,135$ 2,790,890$ 170,576$ -$ 2,961,466 2,605,740$ 13.65%

DTG OPERATIONS, INC.(THRIFTY CAR RENTAL) 3,718,224 371,822 12,172 - 383,994 1,014,692 -62.16%

ENTERPRISE RENT-A-CAR(ENTERPRISE RENT-A-CAR) 17,522,351 1,726,961 71,802 - 1,798,763 1,621,088 10.96%

ENTERPRISE RENT-A-CAR(ALAMO AND NATIONAL) 28,626,163 2,862,615 107,234 - 2,969,849 2,779,317 6.86%

THE HERTZ CORPORATION 40,816,357 4,040,020 200,296 12,159 4,252,475 3,684,324 15.42%

MCR ORANGE, LLC (BUDGET RENT A CAR) 11,778,585 1,264,259 61,594 14,594 1,340,447 1,738,962 -22.92%

SIMPLY WHEELZ, LLC(ADVANTAGE RENT A CAR) 1,395,555 437,500 26,999 1,527 466,026 - N/A

TOTALS 129,926,370$ 13,494,067$ 650,673$ 28,280$ 14,173,020$ 13,444,123$ 5.42%

NOTE:

a - Includes auditor adjustments to revenue reported in the 2012-2013 Revenue Report for DTG Operations, Inc (Thrifty Car

Rental), Enterprise Rent-A-Car (Enterprise Rent-A-Car), Enterprise Rent-A-Car (Alamo and National), and MCR Orange, LLC

(Budget Rent A Car).

16 - 2

PM 1121-390-34 (c)


13-14 GROSS RENT OR READY CAR PAYMENT

RECEIPTS 10% GROSS (a) PARKING (b) FEES

JULY 2,544,016$ 254,402 8,211 -$

AUGUST 2,790,454 279,045 8,211 -

SEPTEMBER 1,931,533 193,153 8,211 - OCTOBER 2,070,048 207,005 8,211 -

NOVEMBER 1,800,291 180,029 8,211 -

DECEMBER 1,795,095 239,608 18,503 -

JANUARY 2,195,838 239,608 18,503 -

FEBRUARY 1,994,052 239,608 18,503 -

MARCH 2,273,376 239,608 18,503 -

APRIL 2,210,621 239,608 18,503 -

MAY 2,156,520 239,608 18,503 -

JUNE 2,307,291 239,608 18,503 -

TOTALS 26,069,135$ 2,790,890$ 170,576$ -$

13-14 13-14 12-13 % CHANGE



JULY 262,613$ 262,613$ 259,591$ 1.16%

AUGUST 287,256 549,869 278,094 3.29%

SEPTEMBER 201,364 751,233 188,965 6.56%

OCTOBER 215,216 966,449 213,972 0.58%

NOVEMBER 188,240 1,154,689 200,175 -5.96%

DECEMBER 258,111 1,412,800 182,526 41.41%

JANUARY 258,111 1,670,911 204,404 26.27%

FEBRUARY 258,111 1,929,022 189,887 35.93%

MARCH 258,111 2,187,133 237,602 8.63%

APRIL 258,111 2,445,244 197,614 30.61%

MAY 258,111 2,703,355 219,655 17.51%

JUNE 258,111 2,961,466 233,255 10.66%

TOTALS 2,961,466$ 2,961,466$ 2,605,740$ 13.65%

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $2,875,300 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2012, 143 spaces at $57.42 per space; Effective December 2013,

34,099 sf at $0.25/sf for East Parking Structure and 19,188 at $0.52/sf for Parking Structure C.

c - New lease effective December 1, 2013.


LEASE AGREEMENT- RENTAL CAR CONCESSION

AVIS RENT A CAR SYSTEMS, INC.

16 - 3

PM 1121-390-30 (d)

LEASE TERMINATED 1130/2013




JULY 925,418$ 92,542$ 3,043$ -$

AUGUST 1,092,091 109,209 3,043 - SEPTEMBER 728,148 72,815 3,043 -

OCTOBER 844,023 84,402 3,043 -

NOVEMBER 128,544 12,854 - -

DECEMBER - - - -

JANUARY - - - -

FEBRUARY - - - -

MARCH - - - -

APRIL - - - -

MAY - - - -

JUNE - - - -

TOTALS 3,718,224$ 371,822$ 12,172$ -$

13-14 13-14 12-13 % CHANGE


REVENUE REVENUE REVENUE (c) 13-14

JULY 95,585$ 95,585$ 105,473$ -9.37%

AUGUST 112,252 207,837 101,087 11.04%

SEPTEMBER 75,858 283,695 74,745 1.49%

OCTOBER 87,445 371,140 87,180 0.30%

NOVEMBER 12,854 383,994 84,499 -84.79%

DECEMBER 0 383,994 79,641 -100.00%

JANUARY 0 383,994 87,761 -100.00%

FEBRUARY 0 383,994 77,754 -100.00%

MARCH 0 383,994 89,076 -100.00%

APRIL 0 383,994 85,033 -100.00%

MAY 0 383,994 70,695 -100.00%

JUNE 0 383,994 71,748 -100.00%

TOTALS 383,994$ 383,994$ 1,014,692$ -62.16%

NOTE:

a - Effective December 2012, greater of minimum annual guarantee of $782,693 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2012, 54 spaces at $56.35 per space.

c - Includes an auditor adjustment to increase revenue reported in the 2012-2013 Revenue Report.

d - On-airport rental car lease terminated on November 30, 2013.


dba THRIFTY CAR RENTAL

DTG OPERATIONS, INC.

16 - 4

PM 1121-390-35 (d)




JULY 1,494,146$ 149,415$ 5,455$ -$

AUGUST 1,757,487 175,749 5,455 -

SEPTEMBER 1,250,877 125,088 5,455 -

OCTOBER 1,311,498 131,150 5,455 -

NOVEMBER 1,199,683 119,968 5,455 -

DECEMBER 1,373,686 146,513 6,361 -

JANUARY 1,628,359 146,513 6,361 -

FEBRUARY 1,376,573 146,513 6,361 -

MARCH 1,671,073 146,513 6,361 -

APRIL 1,619,012 146,513 6,361 -

MAY 1,545,959 146,513 6,361 -

JUNE 1,293,998 146,513 6,361 -

TOTALS 17,522,351$ 1,726,961$ 71,802$ -$

13-14 13-14 12-13 % CHANGE



JULY 154,870$ 154,870$ 166,644$ -7.07%

AUGUST 181,204 336,074 160,489 12.91%

SEPTEMBER 130,543 466,617 124,354 4.98%

OCTOBER 136,605 603,222 124,597 9.64%

NOVEMBER 125,423 728,645 122,568 2.33%

DECEMBER 152,874 881,519 119,589 27.83%

JANUARY 152,874 1,034,393 129,804 17.77%

FEBRUARY 152,874 1,187,267 125,224 22.08%

MARCH 152,874 1,340,141 150,904 1.31%

APRIL 152,874 1,493,015 134,245 13.88%

MAY 152,874 1,645,889 128,960 18.54%

JUNE 152,874 1,798,763 133,710 14.33%

TOTALS 1,798,763$ 1,798,763$ 1,621,088$ 10.96%

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $1,758,152 or 10% of gross receipts.


25,445 sf at $0.25/sf for East Parking Structure.

c - Includes an auditor adjustment to decrease revenue reported in the 2012-2013 Revenue Report.

d - New lease effective December 1, 2013.



ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES, LLC.

dba ENTERPRISE RENT-A-CAR

16 - 5

PM 1121-390-33 (d)




JULY 2,435,544$ 243,554$ 9,187$ -$ AUGUST 2,829,091 282,909 9,187 - SEPTEMBER 1,972,316 197,232 9,187 - OCTOBER 2,266,674 226,667 9,187 - NOVEMBER 1,960,560 196,056 9,187 - DECEMBER 2,042,098 204,210 8,757 - JANUARY 2,438,704 243,870 8,757 - FEBRUARY 2,352,968 235,297 8,757 - MARCH 2,725,688 272,569 8,757 - APRIL 2,532,591 253,259 8,757 - MAY 2,436,584 243,658 8,757 - JUNE 2,633,345 263,334 8,757 -

TOTALS 28,626,163$ 2,862,615$ 107,234$ -$

13-14 13-14 12-13 % CHANGE



JULY 252,741$ 252,741$ 264,358$ -4.39%AUGUST 292,096 544,837 289,685 0.83%SEPTEMBER 206,419 751,256 210,462 -1.92%OCTOBER 235,854 987,110 235,372 0.20%NOVEMBER 205,243 1,192,353 213,350 -3.80%DECEMBER 212,967 1,405,320 187,259 13.73%JANUARY 252,627 1,657,947 220,583 14.53%FEBRUARY 244,054 1,902,001 209,729 16.37%MARCH 281,326 2,183,327 251,988 11.64%APRIL 262,016 2,445,343 232,325 12.78%MAY 252,415 2,697,758 236,509 6.73%JUNE 272,091 2,969,849 227,697 19.50%

TOTALS 2,969,849$ 2,969,849$ 2,779,317$ 6.86%

NOTE:a - Effective December 2013, greater of minimum annual guarantee of $3,002,382 or 10% of gross receipts.b - Ready Car Parking: Effective December 2012, 160 spaces at $57.42 per space; Effective December 2013, 35,027 sf at $0.25/sf for East Parking Structure.c - Includes an auditor adjustment to increase revenue reported in the 2012-2013 Revenue Report. d - New lease effective December 1, 2013.


LEASE AGREEMENT - RENTAL CAR CONCESSIONdba ALAMO RENT A CAR AND NATIONAL CAR RENTAL

ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES, LLC

16 - 6

PM 1121-390-32 (c) THE HERTZ CORPORATIONLEASE AGREEMENT- RENTAL CAR CONCESSION


NEWPORT BEACH SIGNATURE FLIGHT HERTZ/HERTZ 24/7 DOLLAR MONTHLY MINIMUM

13-14 FBO TWO, LLC SUPPORT FBO TERMINAL TERMINAL GROSS RENT OR

GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS GROSS RECEIPTS RECEIPTS 10% GROSS (a)

JULY 22,692$ 17,272$ 3,240,137$ -$ 3,280,101$ 295,337$ AUGUST 17,985 13,567 3,641,780 - 3,673,332 295,337 SEPTEMBER 8,734 14,689 2,607,786 - 2,631,209 295,337 OCTOBER 12,701 14,440 2,794,074 - 2,821,215 295,337 NOVEMBER 7,690 7,693 2,761,775 - 2,777,158 295,337 DECEMBER 9,510 7,489 2,717,325 524,877 3,259,201 325,920 JANUARY 25,802 8,939 2,864,489 830,253 3,729,483 372,948 FEBRUARY 10,624 15,456 2,822,625 796,191 3,644,896 364,490 MARCH 17,866 11,921 3,310,140 936,623 4,276,550 427,655 APRIL 13,649 10,165 2,934,323 931,769 3,889,906 388,991 MAY 11,330 5,893 2,794,682 641,855 3,453,760 345,376 JUNE 13,912 7,292 2,685,925 672,417 3,379,546 337,955

TOTALS 172,495$ 134,816$ 35,175,061$ 5,333,985$ 40,816,357$ 4,040,020$

LATE 13-14 13-14 12-13 % CHANGE

13-14 READY CAR PAYMENT MONTHLY YTD MONTHLY 12-13 TO

PARKING (b) FEES REVENUE REVENUE REVENUE 13-14

JULY 11,943 4,530 311,810 311,810 307,231 1.49%AUGUST 11,943 - 307,280 619,090 302,765 1.49%SEPTEMBER 11,943 5,020 312,300 931,390 302,765 3.15%OCTOBER 11,943 - 307,280 1,238,670 308,204 -0.30%NOVEMBER 11,943 - 307,280 1,545,950 302,765 1.49%DECEMBER 20,083 - 346,003 1,891,953 307,280 12.60%JANUARY 20,083 - 393,031 2,284,984 312,384 25.82%FEBRUARY 20,083 1,004 385,577 2,670,561 307,280 25.48%MARCH 20,083 - 447,738 3,118,299 307,280 45.71%APRIL 20,083 401 409,475 3,527,774 311,810 31.32%MAY 20,083 803 366,262 3,894,036 307,280 19.19%JUNE 20,083 401 358,439 4,252,475 307,280 16.65%

TOTALS 200,296$ 12,159$ 4,252,475$ 4,252,475$ 3,684,324$ 15.42%

NOTE: a - Effective December 2013, greater of minimum annual guarantee of $4,010,000 or 10% of gross receipts.b - Ready Car Parking: Effective December 2012, 208 spaces at $57.42 per space; Effective December 2013, 42,816 sf at $0.25/sf for East Parking Structure and 18,037 sf at $0.52/sf for Parking Structure C.c - New lease effective December 1, 2013.

16 - 7

PM 1121-390-36 (d)




JULY 1,116,093$ 139,566$ 5,512$ 12,661$

AUGUST 1,202,427 139,566 5,512 -

SEPTEMBER 785,282 139,566 5,512 -

OCTOBER 848,382 62,921 5,512 -

NOVEMBER 811,645 81,165 5,512 -

DECEMBER 868,123 86,812 4,862 -

JANUARY 1,024,026 102,403 4,862 -

FEBRUARY 937,212 93,721 4,862 -

MARCH 1,106,549 110,655 4,862 -

APRIL 1,071,718 107,172 4,862 -

MAY 1,023,423 102,342 4,862 1,933

JUNE 983,705 98,370 4,862 -

TOTALS 11,778,585$ 1,264,259$ 61,594$ 14,594$

13-14 13-14 12-13 % CHANGE



JULY 157,739$ 157,739$ 141,667$ 11.34%

AUGUST 145,078 302,817 141,846 2.28%

SEPTEMBER 145,078 447,895 141,667 2.41%

OCTOBER 68,433 516,328 143,813 -52.42%

NOVEMBER 86,677 603,005 141,667 -38.82%

DECEMBER 91,674 694,679 145,258 -36.89%

JANUARY 107,265 801,944 145,079 -26.06%FEBRUARY 98,583 900,527 145,079 -32.05%

MARCH 115,517 1,016,044 145,079 -20.38%

APRIL 112,034 1,128,078 145,079 -22.78%

MAY 109,137 1,237,215 153,362 -28.84%

JUNE 103,232 1,340,447 149,366 -30.89%

TOTALS 1,340,447$ 1,340,447$ 1,738,962$ -22.92%

NOTE:

a - Effective October 2013, greater of minimum annual guarantee of $981,942 or 10% of gross receipts.


19,448 sf at $0.25/sf for East Parking Structure.

c - Includes an adjustment to increase revenue reported in the 2012-2013 Revenue Report.

d - New lease effective October 9, 2013.

LEASE AGREEMENT- RENTAL CAR CONCESSIONLEASE EXPIRES 11/30/2018

MCR ORANGE, LLC

dba BUDGET RENT A CAR OF ORANGE COUNTY

16 - 8

PM 1121-390-37 (c)




JULY -$ -$ -$ -$

AUGUST - - - - SEPTEMBER - - - -

OCTOBER - - - -

NOVEMBER - - - -

DECEMBER 154,658 62,500 3,857 -

JANUARY 220,196 62,500 3,857 -

FEBRUARY 196,843 62,500 3,857 1,211

MARCH 234,802 62,500 3,857 -

APRIL 191,101 62,500 3,857 -

MAY 199,502 62,500 3,857 158

JUNE 198,453 62,500 3,857 158

TOTALS 1,395,555$ 437,500$ 26,999$ 1,527$

13-14 13-14 12-13 % CHANGE



JULY -$ -$ -$ N/A

AUGUST - - - N/A

SEPTEMBER - - - N/A

OCTOBER - - - N/A

NOVEMBER - - - N/A

DECEMBER 66,357 66,357 - N/A

JANUARY 66,357 132,714 - N/A

FEBRUARY 67,568 200,282 - N/A

MARCH 66,357 266,639 - N/A

APRIL 66,357 332,996 - N/A

MAY 66,515 399,511 - N/A

JUNE 66,515 466,026 - N/A

TOTALS 466,026$ 466,026$ -$ N/A

NOTE:

a - Effective December 2013, greater of minimum annual guarantee of $750,000 or 10% of gross receipts.

b - Ready Car Parking: Effective December 2013, 15,428 sf at $0.25/sf for East Parking Structure.

c - New lease effective December 1, 2013.

SIMPLY WHEELZ, LLC

dba ADVANTAGE RENT A CAR



16 - 9

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$60,000

$90,000

$120,000

$150,000

$180,000

$210,000

$240,000

$270,000

$300,000

$330,000

$360,000

$390,000

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OFF AIRPORT RENTAL CAR SUMMARY

FY 13-14

FY 12-13

RENTAL CAR SUMMARY FOR FY 2013-14OFF AIRPORT

13-14 MONTHLY LATE 13-14 12-13 % CHANGE

GROSS REVENUE PAYMENT TOTAL TOTAL 12-13 TO

LICENSEE RECEIPTS 9% GROSS (a) FEES REVENUE REVENUE 13-14

3 MP ENTERPRISE, INC.(U-SAVE CAR & TRUCK RENTAL) 57,342$ 5,161$ -$ 5,161$ 4,522$ 14.13%

AIRPORT VAN RENTAL, INC. 133,740 12,035 612 12,647 - N/A

ALLIED RENT A CAR, INC. 54,486 4,903 106 5,009 917 446.24%

AMERICA CAR RENTAL 63,293 5,697 116 5,813 423 1274.23%

AMERICAN EAGLE CAR RENTAL 5,123 461 - 461 513 -10.14%

DTG OPERATIONS, INC.(THRIFTY CAR RENTAL) 361,103 32,499 - 32,499 - N/A

FIREFLY RENT A CAR LLC 89,386 8,045 - 8,045 - N/A

FOX RENT-A-CAR, INC. 3,813,884 343,250 2,317 345,567 369,491 -6.47%

GITIBIN & ASSOCIATES, INC.(GO RENTALS) 23,425 2,109 - 2,109 35 5925.71%

LOS ANGELES VAN RENTALS, INC.(ORANGE COUNTY VAN RENTAL) 26,699 2,404 - 2,404 - N/A

OC PACIFIC ENTERPRISE, INC.(STOP THEN GO RENT-A-CAR) 28,208 2,538 - 2,538 2,793 -9.13%

OMIED RENT A CAR CORPORATION(AM/PM RENT-A-CAR) 28,339 2,552 - 2,552 5,717 -55.36%

SASHA MANAGEMENT, INC.(SNA AUTO RENTAL) 41,100 3,699 - 3,699 3,892 -4.96%

SIMPLY WHEELZ LLC(ADVANTAGE RENT A CAR) 776,028 69,842 2,203 72,045 147,802 -51.26%

UR ENTERPRISES, INC.(UNITED AUTO RENTAL) 112,267 10,104 - 10,104 13,536 -25.35%

TOTALS 5,614,423$ 505,299$ 5,354$ 510,653$ 549,641$ -7.09%

NOTE:a - Licensees paid 9% of gross receipts unless otherwise noted in the individual schedule.

16 - 11

PM 1121-296-54 (a)

PM 1121-296-71 (b)

MONTHLY MONTHLY LATE 13-14 13-14 12-13 % CHANGE

13-14 GROSS REVENUE PAYMENT MONTHLY YTD MONTHLY 12-13 TO

RECEIPTS 9% GROSS FEES REVENUE REVENUE REVENUE 13-14

JULY 7,024$ 632$ -$ 632$ 632$ 246$ 156.91%AUGUST 5,602 504 - 504 1,136 276 82.61%SEPTEMBER 1,385 125 - 125 1,261 150 -16.67%OCTOBER 4,452 401 - 401 1,662 258 55.43%NOVEMBER 3,647 328 - 328 1,990 477 -31.24%DECEMBER 6,134 552 - 552 2,542 463 19.22%

JANUARY 5,211 469 - 469 3,011 256 83.20%

FEBRUARY 5,807 523 - 523 3,534 510 2.55%

MARCH 6,958 626 - 626 4,160 699 -10.44%

APRIL 5,406 487 - 487 4,647 436 11.70%

MAY 3,027 272 - 272 4,919 393 -30.79%

JUNE 2,689 242 - 242 5,161 358 -32.40%

TOTALS 57,342$ 5,161$ -$ 5,161$ 5,161$ 4,522$ 14.13%

NOTE:

a - License expired September 17, 2013.

b - License effective September 18, 2013.

3 MP ENTERPRISE,INC.dba U-SAVE CAR & TRUCK RENTALOFF AIRPORT RENTAL CAR LICENSE

LICENSE EXPIRES 09/17/2018

16 - 12

PM 1121-296-66 (a)

OFF AIRPORT RENTAL CAR LICENSE LICENSE EXPIRES 07/07/2018




JULY 20,425$ 1,838$ -$ 1,838$ 1,838$ -$ N/A

AUGUST 26,504 2,385 - 2,385 4,223 - N/A

SEPTEMBER 13,321 1,199 - 1,199 5,422 - N/A

OCTOBER 8,647 778 - 778 6,200 - N/A

NOVEMBER 6,952 626 - 626 6,826 - N/A

DECEMBER 11,302 1,017 - 1,017 7,843 - N/A

JANUARY 9,945 895 468 1,363 9,206 - N/A

FEBRUARY 4,722 425 144 569 9,775 - N/A

MARCH 11,415 1,027 - 1,027 10,802 - N/A

APRIL 8,654 779 - 779 11,581 - N/A

MAY 5,683 511 - 511 12,092 - N/A

JUNE 6,170 555 - 555 12,647 - N/A

TOTALS 133,740$ 12,035$ 612$ 12,647$ 12,647$ -$ N/A

NOTE:

a - License effective July 8, 2013.

AIRPORT VAN RENTAL, INC.

16 - 13

PM 1121-296-63 (a)





JULY 2,527$ 227$ 106$ 333$ 333$ -$ N/A

AUGUST 3,086 278 - 278 611 - N/A

SEPTEMBER 4,261 383 - 383 994 - N/A

OCTOBER 8,656 779 - 779 1,773 11 6981.82%

NOVEMBER 4,173 376 - 376 2,149 18 1988.89%

DECEMBER 4,506 406 - 406 2,555 - N/A

JANUARY 10,255 923 - 923 3,478 - N/A

FEBRUARY 1,714 154 - 154 3,632 30 413.33%

MARCH 3,603 324 - 324 3,956 56 478.57%

APRIL 3,635 327 - 327 4,283 245 33.47%

MAY 4,598 414 - 414 4,697 87 375.86%

JUNE 3,472 312 - 312 5,009 470 -33.62%

TOTALS 54,486$ 4,903$ 106$ 5,009$ 5,009$ 917$ 446.24%

NOTE:

a - License effective July 13, 2012.

ALLIED RENT A CAR, INC.

16 - 14

PM 1121-296-68 (a)





JULY 6,664$ 600$ -$ 600$ 600$ -$ N/A

AUGUST 12,034 1,083 - 1,083 1,683 - N/A

SEPTEMBER 2,101 189 116 305 1,988 - N/A

OCTOBER 3,329 300 - 300 2,288 - N/A

NOVEMBER 3,274 295 - 295 2,583 - N/A

DECEMBER 7,566 681 - 681 3,264 - N/A

JANUARY 4,599 414 - 414 3,678 - N/A

FEBRUARY 4,837 435 - 435 4,113 - N/A

MARCH 9,720 875 - 875 4,988 - N/A

APRIL 4,758 428 - 428 5,416 91 370.33%

MAY 2,549 229 - 229 5,645 80 186.25%

JUNE 1,862 168 - 168 5,813 252 -33.33%

TOTALS 63,293$ 5,697$ 116$ 5,813$ 5,813$ 423$ 1274.23%

NOTE:

a - License effective April 8, 2013.

AMERICA CAR RENTAL

16 - 15

PM 1121-296-66 (a)





JULY 1,591$ 143$ -$ 143$ 143$ 53$ 169.81%

AUGUST 540 49 - 49 192 80 -38.75%

SEPTEMBER 175 16 - 16 208 8 100.00%

OCTOBER 40 4 - 4 212 31 -87.10%

NOVEMBER 26 2 - 2 214 90 -97.78%

DECEMBER 1,404 126 - 126 340 15 740.00%

JANUARY 149 13 - 13 353 37 -64.86%

FEBRUARY 388 35 - 35 388 28 25.00%

MARCH 79 7 - 7 395 100 -93.00%

APRIL 381 34 - 34 429 11 209.09%

MAY 175 16 - 16 445 19 -15.79%

JUNE 175 16 - 16 461 41 -60.98%

TOTALS 5,123$ 461$ -$ 461$ 461$ 513$ -10.14%

NOTE:

a - License effective January 31, 2013.

AMERICAN EAGLE CAR RENTAL

16 - 16

PM 1121-296-73 (a)





JULY -$ -$ -$ -$ -$ -$ N/A

AUGUST - - - - - - N/A

SEPTEMBER - - - - - - N/A

OCTOBER - - - - - - N/A

NOVEMBER - - - - - - N/A

DECEMBER - - - - - - N/A

JANUARY - - - - - - N/A

FEBRUARY - - - - - - N/A

MARCH - - - - - - N/A

APRIL 14,309 1,288 - 1,288 1,288 - N/A

MAY 138,711 12,484 - 12,484 13,772 - N/A

JUNE 208,083 18,727 - 18,727 32,499 - N/A

TOTALS 361,103$ 32,499$ -$ 32,499$ 32,499$ -$ N/A

NOTE:


DTG OPERATIONS, INC.

dba THRIFTY CAR RENTAL

16 - 17

PM 1121-296-72 (a)





JULY -$ -$ -$ -$ -$ -$ N/A

AUGUST - - - - - - N/A

SEPTEMBER - - - - - - N/A

OCTOBER - - - - - - N/A

NOVEMBER - - - - - - N/A

DECEMBER - - - - - - N/A

JANUARY - - - - - - N/A

FEBRUARY - - - - - - N/A

MARCH - - - - - - N/A

APRIL 742 67 - 67 67 - N/A

MAY 33,260 2,993 - 2,993 3,060 - N/A

JUNE 55,384 4,985 - 4,985 8,045 - N/A

TOTALS 89,386$ 8,045$ -$ 8,045$ 8,045$ -$ N/A

NOTE:


FIREFLY RENT A CAR LLC

16 - 18

PM 1121-296-65 (a) FOX RENT-A-CAR, INC.

OFF AIRPORT RENTAL CAR LICENSELICENSE EXPIRES 12/09/2017



RECEIPTS 9% GROSS (b) FEES REVENUE REVENUE REVENUE (c) 13-14

JULY 520,003$ 46,800$ -$ 46,800$ 46,800$ 34,615$ 35.20%

AUGUST 518,344 46,651 - 46,651 93,451 31,009 50.44%

SEPTEMBER 270,039 24,304 - 24,304 117,755 26,006 -6.54%

OCTOBER 315,430 28,389 - 28,389 146,144 25,685 10.53%

NOVEMBER 280,541 25,249 - 25,249 171,393 29,604 -14.71%

DECEMBER 295,781 26,620 - 26,620 198,013 28,315 -5.99%

JANUARY 328,894 29,600 1,330 30,930 228,943 31,381 -1.44%

FEBRUARY 227,822 20,504 513 21,017 249,960 28,054 -25.08%

MARCH 305,566 27,501 474 27,975 277,935 35,557 -21.32%

APRIL 277,197 24,948 - 24,948 302,883 33,341 -25.17%

MAY 221,591 19,943 - 19,943 322,826 31,551 -36.79%

JUNE 252,676 22,741 - 22,741 345,567 34,373 -33.84%

TOTALS 3,813,884$ 343,250$ 2,317$ 345,567$ 345,567$ 369,491$ -6.47%

NOTE:

a - License effective December 10, 2012.

16 - 19

PM 1121-296-56 (a)




JULY 520$ 47$ -$ 47$ 47$ 35$ 34.29%

AUGUST 5,839 526 - 526 573 - N/A

SEPTEMBER 2,803 252 - 252 825 - N/A

OCTOBER 1,410 127 - 127 952 - N/A

NOVEMBER 520 47 - 47 999 - N/A

DECEMBER 1,844 166 - 166 1,165 - N/A

JANUARY - - - - 1,165 - N/A

FEBRUARY 4,110 370 - 370 1,535 - N/A

MARCH - - - - 1,535 - N/A

APRIL 960 86 - 86 1,621 - N/A

MAY 2,350 212 - 212 1,833 - N/A

JUNE 3,069 276 - 276 2,109 - N/A

TOTALS 23,425$ 2,109$ -$ 2,109$ 2,109$ 35$ 5925.71%

NOTE:

a - License expired March 1, 2014.

GITIBIN & ASSOCIATES, INC.

dba GO RENTALS

OFF AIRPORT RENTAL CAR LICENSE MONTH TO MONTH

16 - 20

PM 1121-296-70 (a)





JULY -$ -$ -$ -$ -$ -$ N/A

AUGUST - - - - - - N/A

SEPTEMBER 995 90 - 90 90 - N/A

OCTOBER 300 27 - 27 117 - N/A

NOVEMBER 3,076 277 - 277 394 - N/A

DECEMBER 1,015 91 - 91 485 - N/A

JANUARY 4,353 392 - 392 877 - N/A

FEBRUARY 2,236 201 - 201 1,078 - N/A

MARCH 2,339 211 - 211 1,289 - N/A

APRIL 2,962 267 - 267 1,556 - N/A

MAY 6,321 569 - 569 2,125 - N/A

JUNE 3,102 279 - 279 2,404 - N/A

TOTALS 26,699$ 2,404$ -$ 2,404$ 2,404$ -$ N/A

NOTE:

a - License effective August 29, 2013.

LOS ANGELES VAN RENTALS, INC.

dba ORANGE COUNTY VAN RENTAL

16 - 21

PM 1121-296-57 OC PACIFIC ENTERPRISE, INC.

dba STOP THEN GO RENT-A-CAR





JULY 3,914$ 352$ -$ 352$ 352$ 297$ 18.52%

AUGUST 2,937 264 - 264 616 305 -13.44%

SEPTEMBER 1,772 159 - 159 775 185 -14.05%

OCTOBER 1,229 111 - 111 886 210 -47.14%

NOVEMBER 1,820 164 - 164 1,050 267 -38.58%

DECEMBER 2,782 250 - 250 1,300 251 -0.40%

JANUARY 2,452 221 - 221 1,521 251 -11.95%

FEBRUARY 2,288 206 - 206 1,727 225 -8.44%

MARCH 2,295 207 - 207 1,934 210 -1.43%

APRIL 3,168 285 - 285 2,219 157 81.53%

MAY 1,570 141 - 141 2,360 179 -21.23%

JUNE 1,981 178 - 178 2,538 256 -30.47%

TOTALS 28,208$ 2,538$ -$ 2,538$ 2,538$ 2,793$ -9.13%

16 - 22

PM 1121-296-60 OMIED RENT A CAR CORPORATION

dba AM/PM RENT-A-CAR





JULY 6,618$ 596$ -$ 596$ 596$ 711$ -16.17%

AUGUST 2,110 190 - 190 786 553 -65.64%

SEPTEMBER 278 25 - 25 811 415 -93.98%

OCTOBER 1,297 117 - 117 928 286 -59.09%

NOVEMBER 562 51 - 51 979 672 -92.41%

DECEMBER 2,892 260 - 260 1,239 405 -35.80%

JANUARY 4,425 398 - 398 1,637 492 -19.11%

FEBRUARY 1,873 169 - 169 1,806 455 -62.86%

MARCH 1,464 132 - 132 1,938 601 -78.04%

APRIL 3,830 345 - 345 2,283 517 -33.27%

MAY 2,065 186 - 186 2,469 235 -20.85%

JUNE 925 83 - 83 2,552 375 -77.87%

TOTALS 28,339$ 2,552$ -$ 2,552$ 2,552$ 5,717$ -55.36%

16 - 23

PM 1121-296-58 SASHA MANAGEMENT, INC.

dba SNA AUTO RENTAL





JULY 4,580$ 412$ -$ 412$ 412$ 430$ -4.19%

AUGUST 3,307 298 - 298 710 356 -16.29%

SEPTEMBER 1,470 132 - 132 842 156 -15.38%

OCTOBER 3,281 295 - 295 1,137 369 -20.05%

NOVEMBER 1,555 140 - 140 1,277 227 -38.33%

DECEMBER 4,452 401 - 401 1,678 447 -10.29%

JANUARY 2,187 197 - 197 1,875 198 -0.51%

FEBRUARY 3,369 303 - 303 2,178 353 -14.16%

MARCH 6,477 583 - 583 2,761 393 48.35%

APRIL 2,863 258 - 258 3,019 292 -11.64%

MAY 3,444 310 - 310 3,329 235 31.91%

JUNE 4,115 370 - 370 3,699 436 -15.14%

TOTALS 41,100$ 3,699$ -$ 3,699$ 3,699$ 3,892$ -4.96%

16 - 24

PM 1121-296-59 (a) SIMPLY WHEELZ LLC

dba ADVANTAGE RENT A CAR

OFF AIRPORT RENTAL CAR LICENSELICENSE TERMINATED 11/30/2013




JULY 213,691$ 19,232$ 656$ 19,888$ 19,888$ 12,246$ 62.40%

AUGUST 220,639 19,858 - 19,858 39,746 12,499 58.88%

SEPTEMBER 105,225 9,470 786 10,256 50,002 10,634 -3.55%

OCTOBER 117,901 10,611 - 10,611 60,613 7,066 50.17%

NOVEMBER 118,572 10,671 242 10,913 71,526 8,835 23.52%

DECEMBER - - 259 259 71,785 10,237 -97.47%

JANUARY - - 260 260 72,045 13,272 -98.04%

FEBRUARY - - - - 72,045 13,758 -100.00%

MARCH - - - - 72,045 14,772 -100.00%

APRIL - - - - 72,045 13,788 -100.00%

MAY - - - - 72,045 12,542 -100.00%

JUNE - - - - 72,045 18,153 -100.00%

TOTALS 776,028$ 69,842$ 2,203$ 72,045$ 72,045$ 147,802$ -51.26%

NOTE:

a - License terminated November 30, 2013.

16 - 25

PM 1121-296-64 UR ENTERPRISES, INC.

dba UNITED AUTO RENTAL





JULY 13,611$ 1,225$ -$ 1,225$ 1,225$ 986$ 24.24%

AUGUST 15,156 1,364 - 1,364 2,589 1,025 33.07%

SEPTEMBER 6,567 591 - 591 3,180 1,052 -43.82%

OCTOBER 8,256 743 - 743 3,923 1,053 -29.44%

NOVEMBER 8,167 735 - 735 4,658 1,261 -41.71%

DECEMBER 8,189 737 - 737 5,395 1,378 -46.52%

JANUARY 9,066 816 - 816 6,211 1,244 -34.41%

FEBRUARY 7,733 696 - 696 6,907 1,034 -32.69%

MARCH 8,356 752 - 752 7,659 1,275 -41.02%

APRIL 9,700 873 - 873 8,532 980 -10.92%

MAY 8,433 759 - 759 9,291 1,106 -31.37%

JUNE 9,033 813 - 813 10,104 1,142 -28.81%

TOTALS 112,267$ 10,104$ -$ 10,104$ 10,104$ 13,536$ -25.35%

16 - 26

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WASH AND WAX SUMMARY

FY 13-14

FY 12-13

WASH & WAX LICENSE SUMMARY FOR FY 2013-2014



LICENSEE REVENUE FEES REVENUE REVENUE 13-14

ADVANCED DETAIL 800$ 103$ 903$ 903$ 0.00%

AMERICAN AIRCRAFT MAINTENANCE, INC.(ORANGE COUNTY FLIGHT CENTER) 1,111 - 1,111 1,303 -14.74%

CARPEOLI, INC.(IMMACULATE FLIGHT SERVICES, INC.) 40,167 - 40,167 30,387 32.18%

DAVE'S DETAILING, INC.(THE ALLEN GROUPE) 800 311 1,111 1,145 -2.97%

EZML, INC.(NEWPORT WASH & DETAIL) 14,168 - 14,168 17,385 -18.50%

INTERNATIONAL AERO SERVICES, LLC (a) 360 115 475 1,269 -62.57%

LEADING EDGE AVIATION SERVICES, INC. 1,138 442 1,580 2,193 -27.95%

TOTALS 58,544$ 971$ 59,515$ 54,585$ 9.03%

NOTE:

a - License terminated on December 12, 2013.

17 - 2

PM 1121-187-36 ADVANCED DETAIL

WASH & WAX LICENSEUPON WRITTEN NOTICE

WASH & WAX REVENUE LATE 13-14 13-14 12-13 % CHANGE

13-14 GROSS 15% GROSS PAYMENT QUARTERLY YTD TOTAL 12-13 TO

RECEIPTS OR $200/QTR FEES REVENUE REVENUE REVENUE 13-14

JUL-SEP -$ 200$ -$ 200$ 200$ 303$ -33.99%

OCT-DEC - 200 - 200 400 200 0.00%

JAN-MAR 745 200 - 200 600 200 0.00%

APR-JUN - 200 103 303 903 200 51.50%

TOTALS 745$ 800$ 103$ 903$ 903$ 903$ 0.00%

17 - 3

PM 1121-187-34 AMERICAN AIRCRAFT MAINTENANCE, INC.

dba ORANGE COUNTY FLIGHT CENTER





JUL-SEP 2,109$ 316$ -$ 316$ 316$ 281$ 12.46%

OCT-DEC 1,319 200 - 200 516 293 -31.74%

JAN-MAR 1,989 298 - 298 814 413 -27.85%

APR-JUN 1,979 297 - 297 1,111 316 -6.01%

TOTALS 7,396$ 1,111$ -$ 1,111$ 1,111$ 1,303$ -14.74%

17 - 4

PM 1121-187-33 CARPEOLI, INC.

dba IMMACULATE FLIGHT SERVICES, INC.

WASH & WAX LICENSE




JUL-SEP 73,028$ 10,954$ -$ 10,954$ 10,954$ 7,121$ 53.83%

OCT-DEC 60,916 9,137 - 9,137 20,091 4,457 105.00%

JAN-MAR 75,814 11,372 - 11,372 31,463 7,842 45.01%

APR-JUN 58,028 8,704 - 8,704 40,167 10,967 -20.63%

TOTALS 267,786$ 40,167$ -$ 40,167$ 40,167$ 30,387$ 32.18%

UPON WRITTEN NOTICE

17 - 5

PM 1121-187-35 DAVE'S DETAILING, INC.

dba THE ALLEN GROUPE





JUL-SEP -$ 200$ -$ 200$ 200$ 309$ -35.28%

OCT-DEC - 200 102 302 502 200 51.00%

JAN-MAR - 200 103 303 805 321 -5.61%

APR-JUN - 200 106 306 1,111 315 -2.86%

TOTALS -$ 800$ 311$ 1,111$ 1,111$ 1,145$ -2.97%

17 - 6

PM 1121-187-32 EZML, INC.

dba NEWPORT WASH & DETAIL





JUL-SEP 21,295$ 3,194$ -$ 3,194$ 3,194$ 5,033$ -36.54%

OCT-DEC 24,160 3,624 - 3,624 6,818 3,308 9.55%

JAN-MAR 21,735 3,260 - 3,260 10,078 4,252 -23.33%

APR-JUN 27,265 4,090 - 4,090 14,168 4,792 -14.65%

TOTALS 94,455$ 14,168$ -$ 14,168$ 14,168$ 17,385$ -18.50%

17 - 7

PM 1121-187-31 (a) INTERNATIONAL AERO SERVICES, LLC

WASH & WAX LICENSELICENSE TERMINATED 12/12/2013




JUL-SEP -$ 200$ -$ 200$ 200$ 200$ 0.00%

OCT-DEC - 160 115 275 475 345 -20.29%

JAN-MAR - - - - 475 309 -100.00%

APR-JUN - - - - 475 415 -100.00%

TOTALS -$ 360$ 115$ 475$ 475$ 1,269$ -62.57%

NOTE:

a - License terminated on December 12, 2013.

17 - 8

PM 1121-187-27 LEADING EDGE AVIATION SERVICES, INC.





JUL-SEP 340$ 200$ 109$ 309$ 309$ 774$ -60.08%

OCT-DEC 1,018 200 106 306 615 351 -12.82%

JAN-MAR 3,588 538 103 641 1,256 345 85.80%

APR-JUN - 200 124 324 1,580 723 -55.19%

TOTALS 4,946$ 1,138$ 442$ 1,580$ 1,580$ 2,193$ -27.95%

17 - 9

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MISCELLANEOUS SUMMARY

FY 13-14

FY 12-13

18 - 1

LATE TOTAL TOTAL % CHANGE

13-14 PAYMENT 13-14 12-13 12-13 TO

REVENUE TYPE, LESSEE OR LICENSEE REVENUE FEES REVENUE REVENUE 13-14

ADVANCED WIRELESS GROUP, LLC 60,000$ 175$ 60,175$ 30,000$ 100.58%

AOG JET SUPPORT, INC. 1,000 54 1,054 1,112 -5.22%

CALIFORNIA AERO MARKETING, LLC 1,000 115 1,115 1,122 -0.62%

CERTIFIED AVIATION SERVICES, LLC 333 - 333 1,095 -69.59%

EXELIS, INC. 2,256 311 2,567 2,640 -2.77%

FREEFI NETWORKS - - - 30,225 -100.00%

HARMIC AIR, INC. 1,500 - 1,500 1,623 -7.58%

MORPHOTRUST USA, LLC 3,642 - 3,642 - N/A

NEWSRACK LICENSES 2,275 321 2,596 2,730 -4.91%

ONCALL CORPORATE JET REPAIR, INC. 1,000 54 1,054 1,054 0.00%

PERIMETER FENCE ACCESS FEES 21,217 174 21,391 21,733 -1.57%

SCHOOLSFIRST FEDERAL CREDIT UNION 91,221 - 91,221 103,966 -12.26%

SMARTE CARTE 13,561 - 13,561 14,161 -4.24%

SOCAL JET SERVICES, INC. 1,000 - 1,000 1,169 -14.46%

TRANSPORTATION SECURITY ADMIN. 212,316 - 212,316 261,444 -18.79%

BADGE FEES (a) 32,638 - 32,638 40,924 -20.25%

COMMERCIAL FILMING (a) - - - - N/A

FEDERAL AVIATION ADMINISTRATION (a,d) 7,800 - 7,800 3,250 140.00%

PROCESSING FEES (a,b) - - - 5,000 -100.00%

PTS - PAY PHONE + PCC (a,c) 390 301 691 529 30.62%

TOTALS 453,149$ 1,505$ 454,654$ 523,777$ -13.20%

NOTE:

a - Individual schedules not included in this report.

b - Processing Fees are charged for staff time expended on contracts and agreements initiated by tenants

and other second parties.

c - Jaroth, Inc. dba Pacific Telemanagement Services (PTS) remits 35% of the total gross receipts (less the

first $90.00 per phone, per month) received from pay phones and per call compensation (PCC).

d - Federal Aviation Administration total does not include utilities reimbursement.

MISCELLANEOUS REVENUE SUMMARY FOR FY 2013-2014

18 - 2

PM 1121-187-142 (b)

13-14 LATE 13-14 12-13 % CHANGE

13-14 MONTHLY PAYMENT TOTAL TOTAL 12-13 TO

RENT (a) FEES REVENUE REVENUE 13-14

JULY 5,000$ -$ 5,000$ -$ N/A

AUGUST 5,000 - 5,000 - N/A

SEPTEMBER 5,000 175 5,175 - N/A

OCTOBER 5,000 - 5,000 - N/A

NOVEMBER 5,000 - 5,000 - N/A

DECEMBER 5,000 - 5,000 - N/A

JANUARY 5,000 - 5,000 5,000 0.00%

FEBRUARY 5,000 - 5,000 5,000 0.00%

MARCH 5,000 - 5,000 5,000 0.00%

APRIL 5,000 - 5,000 5,000 0.00%

MAY 5,000 - 5,000 5,000 0.00%

JUNE 5,000 - 5,000 5,000 0.00%

TOTALS 60,000$ 175$ 60,175$ 30,000$ 100.58%

NOTE:

a - Annual rent is $60,000; monthly payment of $5,000.

b - Agreement effective January 1, 2013.

ADVANCED WIRELESS GROUP, LLC

WIRELESS PUBLIC INTERNET ACCESS AGREEMENTMONTH TO MONTH

18 - 3

PM 1121-251-10

13-14 LATE 13-14 12-13 % CHANGE

13-14 QUARTERLY PAYMENT TOTAL TOTAL 12-13 TO

RENT FEES REVENUE REVENUE 13-14

JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 - 250 250 0.00%

JAN-MAR 250 54 304 308 -1.30%

APR-JUN 250 - 250 304 -17.76%

TOTALS 1,000$ 54$ 1,054$ 1,112$ -5.22%

AOG JET SUPPORT, INC.

MECHANIC LICENSEUPON WRITTEN NOTICE

18 - 4

PM 1121-251-5

13-14 LATE 13-14 12-13 % CHANGE



JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 61 311 250 24.40%

JAN-MAR 250 - 250 372 -32.80%

APR-JUN 250 54 304 250 21.60%

TOTALS 1,000$ 115$ 1,115$ 1,122$ -0.62%

CALIFORNIA AERO MARKETING, LLC


18 - 5

PM 1121-251-8 (a)

13-14 LATE 13-14 12-13 % CHANGE



JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 83 - 83 250 -66.80%

JAN-MAR - - - 345 -100.00%

APR-JUN - - - 250 -100.00%

TOTALS 333$ -$ 333$ 1,095$ -69.59%

NOTE:

a - License terminated on October 31, 2013.

CERTIFIED AVIATION SERVICES, LLC

MECHANIC LICENSELICENSE TERMINATED 10/31/2013

18 - 6

PM 1121-77-34

13-14 LATE 13-14 12-13 % CHANGE



JULY 188$ 208$ 396$ 188$ 110.64%

AUGUST 188 - 188 188 0.00%

SEPTEMBER 188 103 291 188 54.79%

OCTOBER 188 - 188 188 0.00%

NOVEMBER 188 - 188 188 0.00%

DECEMBER 188 - 188 188 0.00%

JANUARY 188 - 188 188 0.00%

FEBRUARY 188 - 188 188 0.00%

MARCH 188 - 188 366 -48.63%

APRIL 188 - 188 291 -35.40%

MAY 188 - 188 188 0.00%

JUNE 188 - 188 291 -35.40%

TOTALS 2,256$ 311$ 2,567$ 2,640$ -2.77%

EXELIS, INC.

GROUND LICENSEEXPIRES 07/14/2028

18 - 7

PM 1121-360-113 (a)

13-14 LATE 13-14 12-13 % CHANGE



JULY -$ -$ -$ 5,000$ -100.00%

AUGUST - - - 5,225 -100.00%

SEPTEMBER - - - 5,000 -100.00%

OCTOBER - - - 5,000 -100.00%

NOVEMBER - - - 5,000 -100.00%

DECEMBER - - - 5,000 -100.00%

JANUARY - - - - N/A

FEBRUARY - - - - N/A

MARCH - - - - N/A

APRIL - - - - N/A

MAY - - - - N/A

JUNE - - - - N/A

TOTALS -$ -$ -$ 30,225$ -100.00%

NOTE:

a - Agreement terminated December 31, 2012.

FREEFI NETWORKS

WIRELESS PUBLIC INTERNET ACCESS AGREEMENTTERMINATED 12/31/2012

18 - 8

PM 1121-223-23



RECEIPTS 8% GROSS (a) FEES REVENUE REVENUE REVENUE 13-14

JULY 1,180$ 125$ -$ 125$ 125$ 125$ 0.00%

AUGUST 1,180 125 - 125 250 125 0.00%

SEPTEMBER 1,180 125 - 125 375 125 0.00%

OCTOBER 1,180 125 - 125 500 125 0.00%

NOVEMBER 1,180 125 - 125 625 125 0.00%

DECEMBER 1,180 125 - 125 750 227 -44.93%

JANUARY 1,180 125 - 125 875 125 0.00%

FEBRUARY 1,180 125 - 125 1,000 125 0.00%

MARCH 1,180 125 - 125 1,125 125 0.00%

APRIL 905 125 - 125 1,250 146 -14.38%

MAY 910 125 - 125 1,375 125 0.00%

JUNE 910 125 - 125 1,500 125 0.00%

TOTALS 13,345$ 1,500$ -$ 1,500$ 1,500$ 1,623$ -7.58%

NOTE:

a - Greater of monthly minimum of $125 or 8% of monthly gross receipts.

HARMIC AIR, INC.

LICENSE AGREEMENT - TIEDOWN RELATED SERVICESUPON WRITTEN NOTICE

18 - 9

PM 1121-187-150 (b)

13-14 LATE 13-14 12-13 % CHANGE


RENT (a) FEES REVENUE REVENUE 13-14

JULY -$ -$ -$ -$ N/A

AUGUST - - - - N/A

SEPTEMBER - - - - N/A

OCTOBER - - - - N/A

NOVEMBER - - - - N/A

DECEMBER - - - - N/A

JANUARY - - - - N/A

FEBRUARY - - - - N/A

MARCH - - - - N/A

APRIL 944 - 944 - N/A

MAY 1,349 - 1,349 - N/A

JUNE 1,349 - 1,349 - N/A

TOTALS 3,642$ -$ 3,642$ -$ N/A

NOTE:

a - Monthly rent of $1,349.

b - License effective April 10, 2014.

MORPHOTRUST USA, LLC

LICENSEMONTH TO MONTH

18 - 10

VARIOUS

13-14 LATE 13-14 12-13 % CHANGE

ANNUAL PAYMENT TOTAL TOTAL 12-13 TO

LICENSEE RENT (a) FEES REVENUE REVENUE 13-14

For Rent 200$ -$ 200$ 318$ -37.11%

Los Angeles Times 475 107 582 582 0.00%

Media Marketing Productions 200 - 200 321 -37.69%

O.C. Register 600 109 709 709 0.00%

The Irvine Apartment Comm. Mag. 350 - 350 350 0.00%

The Original Apartment Magazine 350 - 350 350 0.00%

USA Today 100 105 205 100 105.00%

TOTALS 2,275$ 321$ 2,596$ 2,730$ -4.91%

NOTE:

a - Newsrack licensees pay an annual rent based on a per stand use fee.

NEWSRACK LICENSES

18 - 11

PM 1121-251-7

13-14 LATE 13-14 12-13 % CHANGE



JUL-SEP 250$ 54$ 304$ 250$ 21.60%

OCT-DEC 250 - 250 250 0.00%

JAN-MAR 250 - 250 304 -17.76%

APR-JUN 250 - 250 250 0.00%

TOTALS 1,000$ 54$ 1,054$ 1,054$ 0.00%

ONCALL CORPORATE JET REPAIR, INC.


18 - 12

VARIOUS (a)

13-14 LATE 13-14 12-13 % CHANGE

TOTAL PAYMENT TOTAL TOTAL 12-13 TO

LESSEE REVENUE FEES REVENUE REVENUE 13-14

Alaska Airlines 3,031$ 123$ 3,154$ 2,984$ 5.70%

American Airlines 3,031 - 3,031 2,984 1.58%

Continental Airlines (b) - - - 741 -100.00%

Delta Airlines 3,031 3,031 2,984 1.58%

Frontier Airlines 3,031 51 3,082 2,984 3.28%

Southwest Airlines 3,031 - 3,031 2,984 1.58%

United Airlines 3,031 - 3,031 2,984 1.58%

U.S. Airways 3,031 - 3,031 3,088 -1.85%

TOTALS 21,217$ 174$ 21,391$ 21,733$ -1.57%

NOTE:

a - Effective March 2014, monthly access fee increased from $252.00 to $253.75.

b - Access license cancelled September 30, 2012.

PERIMETER FENCE ACCESS FEES

MONTH TO MONTH

18 - 13

PM 1121-360-91

TOTAL REVENUE LATE 13-14 12-13 % CHANGE

13-14 NUMBER OF TO PAYMENT MONTHLY MONTHLY 12-13 TO

TRANSACTIONS COUNTY (a) FEES REVENUE REVENUE 13-14

JULY 3,659 8,233$ -$ 8,233$ 9,457$ -12.94%

AUGUST 3,458 7,781 - 7,781 9,404 -17.26%

SEPTEMBER 3,413 7,679 - 7,679 8,462 -9.25%

OCTOBER 3,578 8,051 - 8,051 9,434 -14.66%

NOVEMBER 3,300 7,425 - 7,425 8,418 -11.80%

DECEMBER 3,314 7,457 - 7,457 8,330 -10.48%

JANUARY 3,300 7,425 - 7,425 8,715 -14.80%

FEBRUARY 3,150 7,088 - 7,088 7,642 -7.25%

MARCH 3,490 7,853 - 7,853 8,506 -7.68%

APRIL 3,283 7,485 - 7,485 8,570 -12.66%

MAY 3,305 7,535 - 7,535 8,642 -12.81%

JUNE 3,162 7,209 - 7,209 8,386 -14.04%

TOTALS 40,412 91,221$ -$ 91,221$ 103,966$ -12.26%

NOTE:

a - Operator is required to remit $2.25 per transaction through March 2014. Effective April 2014, fee

increased to $2.28 per transaction.

SCHOOLSFIRST FEDERAL CREDIT UNION

AUTOMATED TELLER MACHINEMONTH TO MONTH

18 - 14

MA 280-10010654 SMARTE CARTE

OPERATING AGREEMENT-LUGGAGE CARTAGREEMENT EXPIRES 10/31/2014




JULY 28,109$ 1,405$ -$ 1,405$ 1,405$ 1,293$ 8.66%

AUGUST 33,474 1,674 - 1,674 3,079 1,265 32.33%

SEPTEMBER 22,537 1,127 - 1,127 4,206 1,101 2.36%

OCTOBER 18,373 919 - 919 5,125 966 -4.87%

NOVEMBER 20,406 1,020 - 1,020 6,145 1,244 -18.01%

DECEMBER 23,765 1,188 - 1,188 7,333 1,050 13.14%

JANUARY 29,356 1,468 - 1,468 8,801 1,550 -5.29%

FEBRUARY 17,871 894 - 894 9,695 1,152 -22.40%

MARCH 17,025 851 - 851 10,546 871 -2.30%

APRIL 21,675 1,084 - 1,084 11,630 1,136 -4.58%

MAY 20,541 1,027 - 1,027 12,657 1,141 -9.99%

JUNE 18,083 904 - 904 13,561 1,392 -35.06%

TOTALS 271,215$ 13,561$ -$ 13,561$ 13,561$ 14,161$ -4.24%

18 - 15

PM 1121-251-9 SOCAL JET SERVICES, INC.

MECHANIC LICENSE

UPON WRITTEN NOTICE

13-14 LATE 13-14 12-13 % CHANGE



JUL-SEP 250$ -$ 250$ 250$ 0.00%

OCT-DEC 250 - 250 304 -17.76%

JAN-MAR 250 - 250 311 -19.61%

APR-JUN 250 - 250 304 -17.76%

TOTALS 1,000$ -$ 1,000$ 1,169$ -14.46%

18 - 16

PM 1121-360-147

13-14 LATE 13-14 13-14 12-13 % CHANGE



JULY 19,739$ -$ 19,739$ 19,739$ 32,013$ -38.34%

AUGUST 19,739 - 19,739 39,478 32,013 -38.34%

SEPTEMBER 19,739 - 19,739 59,217 19,767 -0.14%

OCTOBER 17,011 - 17,011 76,228 19,739 -13.82%

NOVEMBER 17,011 - 17,011 93,239 19,739 -13.82%

DECEMBER 17,011 - 17,011 110,250 19,739 -13.82%

JANUARY 17,011 - 17,011 127,261 19,739 -13.82%

FEBRUARY 17,011 - 17,011 144,272 19,739 -13.82%

MARCH 17,011 - 17,011 161,283 19,739 -13.82%

APRIL 17,011 - 17,011 178,294 19,739 -13.82%

MAY 17,011 - 17,011 195,305 19,739 -13.82%

JUNE 17,011 - 17,011 212,316 19,739 -13.82%

TOTALS 212,316$ -$ 212,316$ 212,316$ 261,444$ -18.79%

NOTE:

a - Effective October 2013, monthly rent decreased from $19,739 to $17,011.

TRANSPORTATION SECURITY ADMINISTRATIONLEASE EXPIRES 09/30/2018

18 - 17

John Wayne Airport3160 Airway Avenue

Costa Mesa, California, 92626-4608

john wayne airport€¦ · summary schedule 2-2 jcdecaux airport, inc. 2-3 security point media,...

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