CAR RENTAL GROSS REVENUES 2013 / 2014 Revenue Comparison: APRIL COMPANY 2013 2014 incr./decr. % change Advantage 1,540,015.73 698,208.70 (841,807.03) -54.7% Alamo/National 4,141,927.63 5,385,884.91 1,243,957.28 30.0% Avis 3,517,345.24 4,123,408.72 606,063.48 17.2% Budget 1,645,763.94 2,169,453.13 523,689.19 31.8% Dollar 1,427,374.92 1,840,117.69 412,742.77 28.9% Enterprise 2,930,491.32 3,750,797.41 820,306.09 28.0% E-Z Rent a Car 455,758.24 489,646.84 33,888.60 7.4% Fox Rent a Car 544,213.21 662,688.74 118,475.53 21.8% Hertz 5,925,884.75 5,828,790.20 (97,094.55) -1.6% Payless 687,619.81 730,681.43 43,061.62 6.3% Thrifty 800,457.29 809,005.26 8,547.97 1.1% Total 23,616,852.08 26,488,683.03 2,871,830.95 12.2% ALAMO/NATIONAL RENT A CAR 7201 S. FULTON STREET CENTENNIAL, CO 80112 2014 DATE GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID they are combining the revenues on one report - see Enterprise JANUARY 0.00 0.00 - 0.00 0.00 FEBRUARY 0.00 0.00 - 0.00 0.00 MARCH 0.00 0.00 - 0.00 0.00 APRIL 0.00 0.00 - 0.00 0.00 MAY 0.00 0.00 - 0.00 0.00 JUNE 0.00 0.00 - 0.00 0.00 JULY 0.00 0.00 - 0.00 0.00 AUGUST 0.00 0.00 - 0.00 0.00 SEPTEMBER 0.00 0.00 - 0.00 0.00 OCTOBER 0.00 0.00 - 0.00 0.00 NOVEMBER 0.00 0.00 - 0.00 0.00 DECEMBER 0.00 0.00 - 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 JAN - MAR 0.00 G/L TBLG-4051 - - 6/10/2014 ADVANTAGE RENT A CAR 2014 DATE GROSS REVENUE 10% OF REV. MINIMUM EXCESS PAID TOTAL PAID JANUARY 1,191,703.18 119,170.32 165,790.00 0.00 165,790.00 FEBRUARY 1,364,669.95 136,467.00 165,790.00 0.00 165,790.00 MARCH 1,522,236.52 152,223.65 165,790.00 0.00 165,790.00 APRIL 698,208.70 69,820.87 165,790.00 0.00 165,790.00 MAY 0.00 0.00 165,790.00 0.00 165,790.00 JUNE 0.00 0.00 165,790.00 0.00 165,790.00 JULY 0.00 0.00 165,790.00 0.00 165,790.00 AUGUST 0.00 0.00 165,790.00 0.00 165,790.00 SEPTEMBER 0.00 0.00 165,790.00 0.00 165,790.00 OCTOBER 0.00 0.00 165,790.00 0.00 165,790.00 NOVEMBER 0.00 0.00 165,790.00 0.00 165,790.00 DECEMBER 0.00 0.00 165,790.00 0.00 165,790.00 TOTAL 4,776,818.35 477,681.84 1,989,480.00 0.00 1,989,480.00 JAN - MAR 497,370.00 6/10/2014 AVIS RENT A CAR 900 OLD COUNTRY RD GARDEN CITY, NY 11530 2014 DATE GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID JANUARY 5,318,591.61 531,859.16 453,891.00 77,967.74 531,858.74 FEBRUARY 5,618,980.84 561,898.08 453,891.00 108,006.66 561,897.66 MARCH 6,605,656.89 660,565.69 453,891.00 206,674.27 660,565.27 APRIL 4,123,408.72 412,340.87 453,891.00 0.00 453,891.00 MAY 4,509,152.24 450,915.22 453,891.00 0.00 453,891.00 JUNE 0.00 - 453,891.00 0.00 453,891.00 JULY 0.00 - 453,891.00 0.00 453,891.00 AUGUST 0.00 - 453,891.00 0.00 453,891.00 SEPTEMBER 0.00 - 453,891.00 0.00 453,891.00 OCTOBER 0.00 - 453,891.00 0.00 453,891.00 NOVEMBER 0.00 - 453,891.00 0.00 453,891.00 DECEMBER 0.00 - 453,891.00 0.00 453,891.00 TOTAL 26,175,790.30 2,617,579.03 5,446,692.00 392,648.67 5,839,340.67 JAN - MAR 1,754,321.67 G/L 1,754,321.67 - 6/10/2014 BUDGET RENT A CAR SYSTEMS INC P O BOX 598204 ORLANDO, FL 32859 2014 DATE GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID JANUARY 3,240,353.93 324,035.39 270,454.00 53,581.14 324,035.14 FEBRUARY 3,473,449.35 347,344.94 270,454.00 76,890.69 347,344.69 MARCH 4,035,659.90 403,565.99 270,454.00 133,111.74 403,565.74 APRIL 2,169,453.13 216,945.31 270,454.00 0.00 270,454.00 MAY 2,649,637.34 264,963.73 270,454.00 0.00 270,454.00 JUNE 0.00 - 270,454.00 0.00 270,454.00 JULY 0.00 - 270,454.00 0.00 270,454.00 AUGUST 0.00 - 270,454.00 0.00 270,454.00 SEPTEMBER 0.00 - 270,454.00 0.00 270,454.00 OCTOBER 0.00 - 270,454.00 0.00 270,454.00 NOVEMBER 0.00 - 270,454.00 0.00 270,454.00 DECEMBER 0.00 - 270,454.00 0.00 270,454.00 TOTAL 15,568,553.65 1,556,855.37 3,245,448.00 263,583.57 3,509,031.57 JAN - MAR 1,074,945.57 G/L 1,088,073.95 (13,128.38) overpaid 3/14% (13,128.38) 6/10/2014 DOLLAR RENT A CAR 5330 E. 31ST ST TULSA, OK 74135 2014 DATE GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID JANUARY 2,257,637.44 225,763.74 167,732.00 58,031.74 225,763.74 FEBRUARY 2,523,306.93 252,330.69 167,732.00 84,598.69 252,330.69 MARCH 3,339,072.35 333,907.24 167,732.00 166,175.24 333,907.24 APRIL 1,840,117.69 184,011.77 189,681.00 0.00 189,681.00 MAY 0.00 - 189,681.00 0.00 189,681.00 JUNE 0.00 - 189,681.00 0.00 189,681.00 JULY 0.00 - 189,681.00 0.00 189,681.00 AUGUST 0.00 - 189,681.00 0.00 189,681.00 SEPTEMBER 0.00 - 189,681.00 0.00 189,681.00 OCTOBER 0.00 - 189,681.00 0.00 189,681.00 NOVEMBER 0.00 - 189,681.00 0.00 189,681.00 DECEMBER 0.00 - 189,681.00 0.00 189,681.00 189,681.00 TOTAL 9,960,134.41 996,013.44 2,400,006.00 308,805.67 2,519,130.67 JAN - MAR 812,001.67 G/L 812,001.67 - 2013 REV. @ 85% 2,276,169 2014 Amt due 996,013.44 2014 MONTHLY MIN. 189,681 incr 2014 Amt rec'd 2,519,130.67 credit due (1,523,117.23) 6/10/2014 ENTERPRISE/ALAMO/NATIONAL 7201 S. FULTON STREET CENTENNIAL, CO 80112 2014 DATE GROSS REV GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID ENTERPRISE ALAMO/NAT'L JANUARY 5,008,821.41 7,082,985.95 1,209,180.74 758,157.00 451,023.74 1,209,180.74 FEBRUARY 5,116,564.51 6,848,336.73 1,196,490.12 758,157.00 438,333.12 1,196,490.12 MARCH 6,024,328.14 8,284,303.35 1,430,863.15 758,157.00 623,239.53 1,381,396.53 APRIL 3,750,797.41 5,385,884.91 913,668.23 794,323.00 119,345.23 913,668.23 MAY 0.00 0.00 0.00 794,323.00 0.00 794,323.00 JUNE 0.00 0.00 0.00 794,323.00 0.00 794,323.00 JULY 0.00 0.00 0.00 794,323.00 0.00 794,323.00 AUGUST 0.00 0.00 0.00 794,323.00 0.00 794,323.00 SEPTEMBER 0.00 0.00 0.00 794,323.00 0.00 794,323.00 OCTOBER 0.00 0.00 0.00 794,323.00 0.00 794,323.00 NOVEMBER 0.00 0.00 0.00 794,323.00 0.00 794,323.00 DECEMBER 0.00 0.00 0.00 794,323.00 0.00 794,323.00 TOTAL 19,900,511.47 27,601,510.94 4,750,202.24 9,423,378.00 1,631,941.62 11,055,319.62 JAN - MAR 3,787,067.39 G/L 3,788,901.32 (1,833.93) 3/13% - cr51813 (1,833.93) Enterprise 2013 REV. @ 85% 4,000,422 2014 Amt due 4,750,202.24 2014 MONTHLY MIN. 333,369 incr 2014 Amt rec'd 11,055,319.62 Alamo credit due (6,305,117.38) 6/10/2014 E-Z RENT A CAR 1777 MCCOY ROAD ORLANDO FL 2014 DATE GROSS REVENUE 10% OF REVENUE MINIMUM EXCESS PAID TOTAL PAID JANUARY* 1,123,393.79 112,339.38 49,976.00 62,363.38 112,339.38 FEBRUARY 913,836.12 91,383.61 49,976.00 41,407.61 91,383.61 MARCH 991,101.92 99,110.19 66,699.00 32,411.19 99,110.19 APRIL 489,646.84 48,964.68 66,699.00 0.00 66,699.00 MAY 572,218.77 57,221.88 66,699.00 0.00 66,699.00 JUNE 0.00 0.00 66,699.00 0.00 66,699.00 JULY 0.00 0.00 66,699.00 0.00 66,699.00 AUGUST 0.00 0.00 66,699.00 0.00 49,976.00 SEPTEMBER 0.00 0.00 66,699.00 0.00 66,699.00 OCTOBER 0.00 0.00 66,699.00 0.00 66,699.00 NOVEMBER 0.00 0.00 66,699.00 0.00 66,699.00 DECEMBER 0.00 0.00 66,699.00 0.00 66,699.00 TOTAL 4,090,197.44 409,019.74 766,942.00 136,182.18 886,401.18 JAN - MAR 302,833.18 G/L - 302,833.18 2013 REV.