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Full title: Chapter 11 Monthly Operating Report for the Month Ending: 09/30/2021 Filed by Timothy E. Graulich on behalf of Grupo Aeromexico, S.A.B. de C.V.. (Graulich, Timothy)

Document posted on Nov 1, 2021 in the bankruptcy, 12 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

All professional fees and expenses (debtor & committees) $0 $0 $0 $0art 6: Postpetition Taxes Current Month Cumulative .[3]For Grupo Aeromexico, S.A.B. de C.V.'s monthly operating report Part 1: Cash Receipts and Disbursements - b. Total Receipts (net transfersbetween accounts), monthly receipts are negative in September 2021 because of a $65 million intercompany transfer to Aerovias de Mexico, Sde C.V. Debtor Bank Last 4 Digits Description Balance as of Month End (USD)Grupo Aeromexico, SAB DE CV BANCOMER 2910 Mixed Account-MXN 756Grupo Aeromexico, SAB DE CV BANK OF AMERICA MERRILL LYNCH 6213 Mixed Account - USD 2,000 [2]Grupo Aeromexico, SAB DE CV CITIBANK 5305 Mixed Account Foreign Currency-To Obtain Post-Petition Financing Pursuant To 11 U.S.C. §§ 105, 362, 363 And 364; (ii) Grant Liens And Superpriority Administrative Expense Claims To Dip LendersThe Debtor, Grupo Aeromexico, S.A.B. de C.V., and its affiliated Debtors, hereby submit this attestation regarding post-petition taAll postpetition taxes for the debtors, which are not subject to dispute or reconciliation are current; provided, however, the Debtors continue to actively reconcile other amounts owed to various taxing and governmental authorities, which may subsequently besubject to dispute.

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UNITED STATES BANKRUPTCY COURT Southern DISTRICT OF New York n Re.Grupo Aeroméxico, S.A.B. de C.V. § Case No. 20-11563 § § Lead Case No. 20-11563 Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 09/30/2021 Petition Date: 06/30/2020 onths Pending:15 Industry Classification: 4 8 1 1 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 0 ebtor's Full-Time Employees (as of date of order for relief): 0upporting Documentation (check all that are attached): For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement) Accounts receivable aging Postpetition liabilities aging Statement of capital assets Schedule of payments to professionals Schedule of payments to insiders All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transfer/ Ricardo Javier Sánchez Baker Ricardo Javier Sánchez Bakerignature of Responsible Party Printed Name of Responsible Party1/01/2021 243 Paseo de la Reforma, Piso 25, Mexico City, MX ate 06500 Address

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art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $721,979,004 . Total receipts (net of transfers between accounts) $-56,000,170* $4,964,117. Total disbursements (net of transfers between accounts) $5,003,129 $14,176,485. Cash balance end of month (a+b-c) $660,975,705 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $5,003,129 $14,176,485art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $-286 . Accounts receivable over 90 days outstanding (net of allowance) $0. Inventory (Book Market Other (attach explanation)) $0 Total current assets $1,000,714,050 . Total assets $-979,660,713 . Postpetition payables (excluding taxes) $1,121,257,880 . Postpetition payables past due (excluding taxes) $308,054 . Postpetition taxes payable $0 Postpetition taxes past due $0 Total postpetition debt (f+h) $1,121,257,880 . Prepetition secured debt $3,738,690 Prepetition priority debt $0 . Prepetition unsecured debt $58,115,685 . Total liabilities (debt) (j+k+l+m) $1,183,112,255 . Ending equity/net worth (e-n) $-2,162,772,968 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinarycourse of business $0 $0 . Total payments to third parties incident to assets being sold/transferredoutside the ordinary course of business $0 $0 . Net cash proceeds from assets sold/transferred outside the ordinarycourse of business (a-b) $0 $0 art 4: Income Statement (Statement of Operations) Current Month CumulativeNot generally applicable to Individual Debtors. See Instructions.). Gross income/sales (net of returns and allowances) $2,551,765. Cost of goods sold (inclusive of depreciation, if applicable) $0. Gross profit (a-b) $2,551,765 . Selling expenses $3,958,777 . General and administrative expenses $0 . Other expenses $-3,737,533 . Depreciation and/or amortization (not included in 4b) $414,483. Interest $-19,154,725 . Taxes (local, state, and federal) $0 . Reorganization items $-66,189,052

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art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate Total $0 $0 $0 $0Itemized Breakdown by Firm Firm Name Role i See attached $0 $0 $0 $0 ii $0 $0 $0 $0 Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $0 $0 $0 $0Itemized Breakdown by Firm Firm Name Role i $0 $0 $0 $0 ii $0 $0 $0 $0 . All professional fees and expenses (debtor & committees) $0 $0 $0 $0art 6: Postpetition Taxes Current Month Cumulative . Postpetition income taxes accrued (local, state, and federal) $0 $0. Postpetition income taxes paid (local, state, and federal) $0 $0. Postpetition employer payroll taxes accrued $0 $0 . Postpetition employer payroll taxes paid $0 $0 . Postpetition property taxes paid $0 $0 . Postpetition other taxes accrued (local, state, and federal) $0 $0. Postpetition other taxes paid (local, state, and federal) $0 $0art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions) . Were any payments made to or on behalf of insiders? Yes No. Are you current on postpetition tax return filings? Yes No. Are you current on postpetition estimated tax payments? Yes No. Were all trust fund taxes remitted on a current basis? Yes No. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) . Were all payments made to or on behalf of professionals approved by Yes No N/Athe court? Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)

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. Has a disclosure statement been filed with the court? Yes NoAre you current with quarterly U.S. Trustee fees as Yes No set forth under 28 U.S.C. § 1930? art 8: Individual Chapter 11 Debtors (Only) . Gross income (receipts) from salary and wages $0 . Gross income (receipts) from self-employment $0 . Gross income from all other sources $0 . Total income in the reporting period (a+b+c) $0 . Payroll deductions $0 . Self-employment related expenses $0 . Living expenses $0 . All other expenses $0 . Total expenses in the reporting period (e+f+g+h) $0 . Difference between total income and total expenses (d-i) $0. List the total amount of all postpetition debts that are past due $0. Are you required to pay any Domestic Support Obligations as defined by 11 Yes NoU.S.C § 101(14A)? . If yes, have you made all Domestic Support Obligation payments? Yes No N/APrivacy Act Statement 8 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. § 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progresshrough the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case iseing prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the informations needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreignaw enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may beade for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult thexecutive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associatedecords." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://ww.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal oronversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting ocumentation are true and correct and that I have been authorized to sign this report on behalf of the state. s/ Ricardo Javier Sánchez Baker Ricardo Javier Sánchez Bakerignature of Responsible Party Printed Name of Responsible Partyhief Financial Officer 11/01/2021 itle Date

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In re: GRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 (Jointly Administered) Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR -1a: CONSOLIDATED CASH FLOW STATEMENTS DEBTORS AND NON DEBTORSStarting Cash Balance as ofSeptember 1, 2021 889,801,085Receipts [3] 279,035,194 Operating Disbursements [1] (294,979,240) Operating Cash Flows [2] (15,944,046) Non-Operating Cash Flows (2,348,790) Net Cash Flows (18,292,836) Total Ending Cash Balance September 30, 2021 871,508,249FOOTNOTES [1]Certain payments of the Debtors were made on prepetition liabilities during the period pursuant to the interim and final first day orders. [2]Above represents consolidated receipts and disbursements of the entire Grupo Aeromexico organization, including Debtors and non-Debtors. [3]For Grupo Aeromexico, S.A.B. de C.V.'s monthly operating report Part 1: Cash Receipts and Disbursements - b. Total Receipts (net transfersbetween accounts), monthly receipts are negative in September 2021 because of a $65 million intercompany transfer to Aerovias de Mexico, Sde C.V.

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In re: GRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR -1c: BANK ACCOUNT INFORMATION Debtor Bank Last 4 Digits Description Balance as of Month End (USD)Grupo Aeromexico, SAB DE CV BANCOMER 2910 Mixed Account-MXN 756Grupo Aeromexico, SAB DE CV BANK OF AMERICA MERRILL LYNCH 6213 Mixed Account - USD 2,000 [2]Grupo Aeromexico, SAB DE CV CITIBANK 5305 Mixed Account Foreign Currency- USD 600Grupo Aeromexico, SAB DE CV JPMORGAN/CHASE 6603 Mixed Account - USD 660,972,203 [1]Grupo Aeromexico, SAB DE CV SANTANDER 0442 Mixed Account-MXN 146Sub Total - Bank Accounts 660,975,705Total 660,975,705 FOOTNOTES [1] JPMORGAN/CHASE account ending 6603 is a new account opened during September 2020. [2] BANK OF AMERICA MERRILL LYNCH account ending 6213 is a new account opened during September 2021

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Debtor Reporting Period: GRUPO AEROMÉXICO, S.A.B. de C.V. 9/1/21 - 9/30/21 Case No Fed. Tax I.D. No.: 20-11563 N/A MOR-2a - BALANCE SHEET Assets September 2021 Current assets: Cash and cash equivalents 6 64,637,163 Financial assets - Trade and other receivables 4,808,456 Due from (to) related parties 2 89,276,182 Pre-Petition - Inter Company Debtor Receivables 41,992,248Prepayments and deposits - Inventories - Total current assets 1 ,000,714,050 Non-current assets: Property and equipment - Intangible assets - Rights to use equipment - Total Advance payments and long-term deposits 4,863Total Investment in subsidiaries (2,001,036,061) Total other non-current assets 20,656,435 Total non - current assets (1,980,374,763) Total assets (979,660,713) Liabilities Current Liabilities: DIP Financing 1 ,079,145,725 Trade and other accruals 25,119,216 Related parties payables - Short-term operating lease obligations -Short-term employee benefits - Total other current liabilities -Total Current Liabilities 1 ,104,264,940 Non-Current Liabilities Loans and Borrowings - Long-term operating lease obligations -Long-term employee benefits - Related parties payables long term -Derivative financial instruments -Deferred liabilities 16,992,940 Total Non-Current Liabilities 16,992,940 Total Liabilities not subject to compromise 1 ,121,257,880Liabilities subject to compromise 61,854,375Total Liabilities 1 ,183,112,256 Equity Capital Stock 97,418,821 Social Capital 53,129,963 Retained Earnings (2,529,326,186) Legal reserve 42,037,304 Total other accumulated comprehensive income 1 73,967,129Total Equity (2,162,772,969) Total liabilities and Equity (979,660,713)

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In reGRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 (Jointly Administered) Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR -2b: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days TotalTrade Accounts Receivable 1 40,085,885 6 06,315 3 56,773 4 ,978,617 1 46,027,591Less: Allowance for Bad Debts (1,530,403) (606,315) (357,070) (4,764,118) (7,257,906)Net Accounts Receivable 1 38,555,482 - (297) 2 14,499 1 38,769,685

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In re: GRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 (Jointly Administered) Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR-2c: POST-PETITION ACCOUNTS PAYABLE AGING Past Due[1] Total Current 0-30 Days 31-60 Days 61-90 Days 91+ Days Post-Petition Trade Payables Aging 179,043,115 171,074,058 3,931,534 1,319,216 44,256 2,674,050FOOTNOTE [1] While the Debtors’ AP Aging Report shows that the Debtors are past due on certain postpetition amounts owed, certain of these payments are not actually owed pursuant to various provisions of the bankruptcy code, and the Debtors do not believe that once they finish reconciling their invoices, books and records, this will be the case.

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Debtor Reporting Period: GRUPO AEROMÉXICO, S.A.B. de C.V. 9/1/21 - 9/30/21 Case No Fed. Tax I.D. No.: 20-11563 N/A MOR-4: STATEMENT OF OPERATIONS YTD Post-Petition (July 2020 - September 2021 September 2021) Revenue: Other Operating revenue 2,551,765 26,974,179Total Revenue 2,551,765 26,974,179Operating Expenses: Selling and administrative 3,958,777 47,232,530Impairment supplement - 9,242,435Depreciation and amortization 414,483 621,397Other (income) expenses, net (205,000) (23,942,461) 4,168,260 33,153,901 Total Operating Profit (Loss) (1,616,495) (6,179,722)Finance income (cost) Net foreign exchange gain (loss) (3,532,533) (10,097,112)Finance income (cost) (19,154,725) (164,426,419)Gain (loss) on investment in subsidaries (66,189,052) (930,394,858)Total Finance Cost (88,876,310) (1,104,918,389)Income (Loss) before income tax (90,492,805) (1,111,098,111)Income tax expense (income) - -Income (Loss) for the period (90,492,805) (1,111,098,111)

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GRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 (Jointly Administered) Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR -5: PAYMENTS TO INSIDERS & PROFESSIONALS INSIDERS TOTAL PAID Total Payment to Insiders 1 79,699
Table 1 on page 11. Back to List of Tables
DATE OF COPURROTF ES
ORDER
AUTHORIZING
RETENTION /
EMPLOYMENT
8/21/2020
SIONAL
[1]
S
TOTAL
AMOUNT
APPROVED [4]
5,688,749
AMOUNT PAID
CURRENT
MONTH
-
TOTAL PAID
TO DATE [8]
5,688,749
9/22/2020
8/21/2020
8/21/2020
9/22/2020
8/21/2020
8/21/2020
9/8/2020
7/21/2021
8/21/2020
8/21/2020
7/2/2020
11/10/2020
10/2/2020
8/21/2020
8/21/2020
8/21/2020
10/13/2020
9/22/2020
9/25/2020
8/21/2020
10/13/2020
8/21/2020
8/21/2020
1/21/2021
1/25/2021
3/19/2021
8/21/2020
9/23/2020
7/19/2021
9/23/2020
6/29/2021
[3]
[1],[2]
[1],[2],[3],[7]
[1],[2],[3]
[1],[2],[3]
[1],[3]
[1]
[1],[2],[3]
[1],[2],[3]
[2],[3]
[2]
[1],[2],[3]
[3]
[1],[2]
33,558,850
99,319
2,009,367
1,610,716
8,949,203
1,814,505
17,545,305
225,000
2,100,423
7,973,082
-
3,650,846
372,420
42,078
400,000
262,973
944,564
4,582,291
326,509
164,882
1,325,000
37,996
20,716,216
430,240
1,474,545
2,295,484
10,065,428
6,429,458
1,943,560
2,362,616
-
-
-
1,409,657
-
1,375,209
68,629
-
-
741,997
-
-
-
-
-
-
-
208,732
31,057
-
-
-
-
-
64,288
198,312
-
-
78,360
799,787
815,064
33,558,850
99,319
2,009,367
1,610,716
8,949,203
1,814,505
17,545,305
68,629
225,000
2,100,423
7,973,082
-
3,650,846
-
372,420
42,078
400,000
262,973
944,564
4,582,291
326,509
164,882
1,325,000
37,996
20,716,216
430,240
1,474,545
2,295,484
10,065,428
273,440
6,429,458
1,943,560
Total Payments to Professionals $ 137,039,008.73 $ 8,153,706.86 $ 137,381,077.56 $ 4 3,523,028.19FOOTNOTES [1] Amounts paid pursuant to Interim Order Granting Debtors’ Motion To (i) Authorize Certain Debtors In Possession To Obtain Post-Petition Financing Pursuant To 11 U.S.C. §§ 105, 362, 363 And 364; (ii) Grant Liens And Superpriority Administrative Expense Claims To Dip Lenders Pursuant To 11 U.S.C. §§ 364 And 507; (iii) Modify Automatic Stay Pursuant To 11 U.S.C. §§ 361, 362, 363, 364 And 507; (Iv) Schedule Final Hearing Pursuant To Bankruptcy Rules 4001(B) And (C); And (V) Grant Related Relie (Dkt 318) entered on August 21, 2020. [2] Amounts paid pursuant to Final Order Granting Debtors' Motion to (I) Authorize Certain Debtors in Possession to Obtain Post-Petition Financing; (II) Grant Liens and Superprior Administrative Expense Claims to DIP Lenders; (III) Modify Automatic Stay; and (IV) Grant Related Relief (Dkt 527) signed on 10/13/2020. [3] Amounts paid directly from the final DIP funding drawn on February 24, 2021. [4] These figures exclude heldback fees as provided by the court’s interim compensation procedures and as agreed with the U.S. Trustee. [5] Includes unpaid fees through July 31, 2021. [6] Includes unpaid fees through August 31, 2021. [7] Includes unpaid fees through September 30, 2021. [8] Includes amounts applied from retainers for AlixPartners, LLP, Davis, Polk & Wardwell, LLP, SkyWorks Capital, LLC, and Rothschild & Co US Inc. and Rothschild & Co Mexic S.A. De C.V.

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In re: GRUPO AEROMÉXICO, S.A.B. de C.V., et al., Case No: 20-11563 (Jointly Administered) Debtor Reporting Period: 9/1/21 - 9/30/21 Fed. Tax I.D. No.: N/A MOR-6: STATUS OF POST-PETITION TAXES The Debtor, Grupo Aeromexico, S.A.B. de C.V., and its affiliated Debtors, hereby submit this attestation regarding post-petition taAll postpetition taxes for the debtors, which are not subject to dispute or reconciliation are current; provided, however, the Debtors continue to actively reconcile other amounts owed to various taxing and governmental authorities, which may subsequently besubject to dispute. /s/ Ricardo Javier Sánchez Baker Chief Financial Officer

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