EFTA01265994

10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 12/13/2006 67822 1.76900 1.769 00 nvoice nvoice 8/1/2006 7/31/2006 67178 67169 5300 2,536 00 421 6166 36100 ® nvoice 7/28/2006 67162 1.094.00 5.760.00 nvoice 7/25/2006 67143 R zniWA x n r 550.00 6.310.00 nvoice 7/25/2006 67144 550 00 6.86000 nvoice 7/20/2006 67121 539 00 7,399.00 nvoice 7/18/2006 67112 339 0 7.738.00 nvoice 7/12/2006 67091 r h r 489 700 8,227.70 nvoice 6/15/2006 66963 1.543 00 9.770.70 nvoice nvoice 6/9/2006 6/8/2006 66937 66932 14,907.04 1.84387 11.614.57 nvoice 6/8/2006 66933 Lyons/Bruce 14.907.04 4261.4522818881 nvoice 6/7/2006 66927 Mussy/Chnsban 509 96 480 42.394.15 nvoice 6/5/2006 66906 Bannier/PaInck 2 5 42.642.15 nvoice 6/5/2006 66907 r lin /AI in 248 00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45078.77 nvoice 5/12/2006 66819 1,00000 46.078.77 nvoice 5/1172006 66814 Ghislane/Maxwell 0.00 46.078.77 nvoice 5/10/2006 66806 Bannier/Patnck 5,786.67 51.865.44 nvoice 5/10/2006 66807 n maud 2,213.89 54.079.33 nvoice 4/27/2006 66752 397.00 54,476.33 nvoice 3730/2006 66595 1,837 89 56.314.22 nvoice 3/29/2006 66588 3.725 00 60,039.22 nvoice 3/29/2006 66589 2.04600 62.085 22 nvoice 3/22/2006 66563 1,88664 63,971.86 nvoice 3/15/2006 66529 2,28900 66.260.86 nvoice 1/24/2006 66271 719.02 66.979.88 nvoice 1/5/2006 66179 68.377.88 nvorce 12/22/2005 66142 1..430998..00 69.786.88 nvoice 12/12/2005 66098 684.29 70.471,17 nvoice 12/12/2005 66099 2,887 00 73,358.17 nvoice 11/29/2005 66039 it ' Idson 1,76176 75,119.93 nvoice 11/14/2005 65992 1,24820 76.368.13 nvoice 11/9/2005 65965 VieiracotnnNaldson 17500 76.543.13 nvoice 11/92005 65966 VietracotnnNaWson 640.00 77.183.13 nvoice 11/3/2005 65943 Ma:cvelUGhislaine 7,951 10 85.134.23 nvoice 10/26/2005 65882 on 147415 86.608 38 nvoice 10/13/2005 65833 289.20 86.897.58 nvoice 10/122005 65824 1,99200 88.889.58 nvoice nvoice 10/4/2005 91292005 65786 65769 AI 7,398 00 877 00 96.287 58 97.164 58 nvoice 9/29/2005 65772 Berger/Sandy 393 20 97,557.78 nvoice nvoice 9/26/2005 9/26/2005 65754 65755 750.00 750 00 98,307.78 99.057.78 nvoice nvoice 9/26/2005 9/22/2035 65756 65740 750.00 349 00 109 0 09,61567.'78 nvoice nvoice nvoice 9120/2005 9120/2005 9/20/2005 65727 65728 65729 BergeriSandy Miodovniky/Yaki Hackl/Doug 485 000 20 483 20 100156.78 100.641.98 101,125.18 nvoice 9/20/2005 65730 Berger/Sandy 690 20 101.815.38 nvoice nvoice 913/2005 8/19/2005 65680 65614 Berger/Sandy Lampert/David 899 00 100 00 102,714.38 102.814.38 nvoice 8/19/2005 65615 Berger/Sandy 879 00 103.693.38 nvoice 8118/2005 65612 380 00 104,073.38 nvoice 8/112005 65561 M 1.299 00 105,372.38 nvoice 7/29/2005 65494 4,254 95 109.627.33 nvoice 728/2005 65493 = 0 00 109.627.33 nvoice nvoice 7/20/2005 7/14/2005 65455 65447 Nowak/Martin Bannier/Patnck 1,344 00 1.94200 110.971.33 112.913.33 nvoice 7/14/2005 65448 Cruypelinck/Alain 1,942.00 114855.33 n voiCe 7/14/2005 65449 Alussy/Chnsuan 414.00 115.269,33 nvoice 7/14/2005 65450 Hayduk/Nicolas 1.996 00 117.265.33 IVOIVC 7/14/2005 65451 Seigneul/Ameud 1,99600 119.261.33 nvoice voice 7/8/2005 7/8/2005 65419 65420 klussythristian Bannier/Patnck 30 31..9772 40 122.56333 124.541.13 nvoice 7/8/2005 65421 Cruypelinck/Alain 1.97740 126.51853 CONFIDENTIAL Page 1 SDNY_GM_00006061 EFTA_00 I 20 I 20 EFTA01265994 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 7/1/2005 65400 nvoice 6/22/2005 65354 nvoice 527/2005 65187 nvoice 5/23/2005 65141 nvoice 5/13/2005 65069 nvoice 5/13/2005 65070 nvoice 5/13/2005 65071 nvoice 5/13/2005 65072 nvoice 5/13/2005 65073 nvoice 5/13/2005 65074 nvoice 5/5/2005 65019 nvoice 5/52005 65021 nvoice 5/5/2005 65022 nvoice 4/27/2005 64942 nvoice 4/26/2005 64925 nvoice 42612005 64928 nvoice 4/26/2005 64929 nvoice 3/28/2005 64669 nvoice 3/23/2005 64636 nvoice 3/7/2005 64524 nvoice 2/282005 64474 nvoice 2/24/2005 64454 nvoice 2/18/2005 64412 nvoice 2/182005 64413 nvoice 1/28/2005 64225 nvoice 1/28/2005 64230 nvoice 127/2005 64223 nvoice 1/27/2005 64224 nvoice 1/25/2005 64206 nvoice 1/24/2005 64171 nvoice 1/24/2005 64193 nvoice 124/2005 64194 nvoice 121/2005 64168 nvoice 1/12/2005 64061 nvoice 12/23/2004 63926 nvoice 12/10/2004 63845 nvoice 12/92004 63832 nvoice 11/24/2004 63721 nvoice 11/19/2004 63694 nvoice 11/18/2004 63686 nvoice 11/17/2004 63678 nvoice 11/16/2004 63675 nvoice 11/152004 63655 nvocce 11/11/2004 63618 nvoice 11/10/2004 63605 nvoice 10/20/2004 63434 nvoice 10/20/2004 63439 nvoice 10/18/2004 63408 nvoice 10/18/2004 63414 nvoice 10/15/2004 63407 nvoice 10/14/2004 63387 voice 10/12/2004 63360 nvoice 10/7/2004 63325 nvoice 10/7/2004 63326 nvoice 10/7/2004 63327 nvoice 10/6/2004 63305 nvoice 10/6/2004 63306 nvoice 10.'6/2004 63314 nvoice 10/52004 63297 voice 10/5/2004 63298 nvoice 10/5/2004 63299 voice 10/4/2004 63288 nvoice 10/4/2004 63289 nvoice 10/1/2004 63257 nvoice 10/1/2004 63258 nvoice 10/1/2004 63263 nvoice 10/1/2004 63264 nvoice 10/1/2004 63265 MaxvrellAtiu ine MasweltiGhislaine Ma le hi Mine MaxweluGhislaine Haycluk/Nicolas Oconnor/Jeremy Bannier/Patrick Beurfe/Laurent David/Vann Guiet/JeanFrancois GuilIemet/Stephane Lachaud/Julien Poncet/Elise VieiracotnnNaldson Bonnerue/Roland Na el/Patnck VieiracotrinNalOson BorinorueiRolane Staley/James Raintienkova/Alysia Lemoat'Xavier liaireth IV Huguentlean Huguen/Jean Tayler/Emma Huguen/Jean Huguen/Jean Hu uei .V. Huguen.Llean Ferreilis Rosenfeld/Camilla Rosenfeld/Isadore Hawley/Michael ni r Sawyer/Forest Sawyer/Fo nrest Rosenfeld/Camilla s re Ferrets/Dante Comilla Hawley/Michael 5,783 00 3.158 00 6.42200 3,420.00 1.609 76 1,609.76 1,609 76 1.609 76 1.609 76 1,609 76 554 00 225 00 225 00 90 00 1.695 00 1,569 00 3,764 00 989 00 449 00 768 72 319 20 529.00 2,14500 1.588 10 950 23 889 00 508 00 459 00 853 95 636.00 000 000 308 00 370 60 1.233 00 2.700.00 6.123 00 949.00 189.00 352 00 286 00 1.590 00 455 00 539 30 644.00 7,308.60 328.00 2.704.00 899.00 8.717 27 1.553.00 857.00 100.00 100.00 705.10 299.80 399.00 100.00 488.80 403.00 494.80 654.40 140.00 1.682.00 493.70 470.00 470.00 470.00 CONFIDENTIAL 132,301.53 135,459.53 141,881.53 145,301.53 146.911.29 148.521.05 150.130.81 151.740.57 153.350.33 154.960.09 155,514 09 155.739.09 155,964.09 156.054.09 157,749.09 159.318.09 163.082 09 164.071 09 164.520 09 165.288.81 165.628.01 166.157.01 188,302.01 169.890.11 170.84034 171,729 34 172,237 34 172.696 34 173.550 29 174,186 29 174,186 29 174.186 29 174.494 29 174,864 89 176,097 89 178,797.89 184,920 89 185,869 89 186.058 89 186.410 89 186.696 89 188,286 89 188,741 89 189.281 19 189,925 19 197.233 79 197,561 79 200,265 79 201,164 79 209,882 06 211.435 06 212,292 06 212,392 06 212.492 06 213.197.16 213,496 96 213,895 96 213.995 96 214.484 76 214,887 76 215,382 56 216,036 96 216,176 96 217.838 % 218.332 00 218802 66 219,272 66 219.742 66 Page 2 SDNY_GM_00008062 EFTA_00120121 EFTA01265995 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report Type Date Num voice 10/1/2004 63266 voice 10/1/2004 63267 voice 10/1/2004 63268 voice 10/1/2004 63269 voice 10/1/2004 63270 voice 9/30/2004 63247 voice 9/30/2004 63248 voice 9/30/2004 63249 voice 9124/2004 63197 voice 9/22/2004 63182 voice 9/15/2004 63129 voice 9/9/2004 63089 voice 8/19/2004 62949 voice 8/19/2004 62950 voice 8/19/2004 62954 voice 8/16/2004 62912 voice 8/12/2004 62891 voice 8/9/2004 62860 voice 8/6/2004 62852 voice 8/5/2004 62842 voice 8/32004 62809 voice 8/32004 62818 voice 7/20/2004 62702 voice 7/19/2004 62695 voice 7/14/2004 62651 voice 7/9/2004 62623 voice 7/9/2004 62624 voice 6/24/2004 62508 voice 6/21/2004 62483 voice 6/17/2004 62455 voice 6/7/2004 62365 voice 6/7/2004 62366 voice 5/28/2004 62305 voice 5/2812004 62306 voice 5/28/2004 62307 voice 5/28/2004 62314 voice 5/27/2004 62299 voice 926/2004 62284 voice 5/24/2004 62259 voice 5/19/2004 62213 voice 5/11/2004 62140 voice 4/30/2004 62058 voice 4/27/2004 62028 voice 4/22/2004 61986 voice 3/17/2004 61640 voice 3/12/2004 61598 voice 3/12/2004 61599 voice 3/10/2004 61570 voice 3/10/2004 61571 voice 3/1/2004 61487 voice 3/1/2004 61488 voice 3/1/2004 61497 voice 2/19/2004 61381 voice 2/19/2004 61386 voice 2/18/2004 61377 voice 2/6/2004 61278 voice 1/16/2004 61061 voice 1/15/2004 61046 voice 12/19/2003 60844 voice 12/17/2003 60828 voice 12/12/2003 60789 voice 12/11/2003 60762 voice 11/21/2003 60578 voice 1120/2003 60567 voice 11/7/2003 60456 voice 10/31/2003 60397 voice 10/30/2003 60380 voice 10/30/2003 60387 All Transactions Name Tsiaras/Aleauxt Wurrnan/Tony Applegate/Jane ziNl f rnet A le ate/Jane FontinellaiRoselynn Muller/David BellerMa Maxwell/ tuslame Brennan/Summer makvr”Piu rasa ne BellerMarry Delacruz/Meivrin Maxwell/Ghislaine Khan/Hasan LornzonuPeter Golf ineUFrancois Maxwell/Chi:game Ma isheytkAstalya Maxwell/Ghislaine Maxwell/Ghislaine Beller/Ha Goffinet/Francors Marwell/Ghislarie Manyell/Ghislains Maxweil/Ghistaina Minsky/Marvin Minsky/Marvin MaxwelUGhislame P at te/ L'om Friedman/Michael Epstein/J Amount 470.00 470 00 470 00 470 00 470 00 1.592 80 Balance 22021266 220.682 66 221.152.66 221.622 66 222.092.66 223.685 46 2896.60 226.582.06 413.80 226995.86 274.00 227,269.86 899.00 228.168.86 200 00 228.368.86 429 00 228,797 86 676 00 229.473 86 395 00 229.868 86 1.047 78 230.916.64 778 00 231.694.64 512 00 232,206.64 1.053 00 233,259.64 1 249 00 234.508.64 862 20 235.370.84 958 00 236.328 84 1 358 00 237,686 84 899 00 238.585 84 399 00 238.984.84 835 51 239.820.35 9.170 19 248.990.54 818 70 249.809.24 1,249 00 251,058.24 4.332 00 255.390 24 1238 00 256.628 24 1,12000 257,748 24 6.928.00 264.676.24 2.275.00 266.951.24 2.699 00 269.650.24 6.493.74 276.143.98 5.128 83 281,272.81 529 00 281.801.81 938 00 282.739.81 79. 00 283.637 81 1.188 00 284.725.81 6.693 88 291.419.69 6,044 32 297,464.01 912.00 298.376.01 1.189 00 299.565.01 1,14900 300,714.01 100 00 300,814.01 100 00 300914.01 560 00 301.474,01 560 00 302034.01 550.00 302.584.01 122.60 302.706.61 4,791.80 307,498.41 100.00 307,598.41 1.402 39 309.000 80 2.250 00 311,250.80 11,167 00 322.417.80 250.00 322.667.80 1,200.00 323.867.80 589.00 324.456 80 1.734.00 326,190.80 1,144.00 327,334.80 999 00 328.333.80 189 00 328,522.80 1.342 40 329.865.20 1.698 00 331.563.20 722.60 332.285.80 990.91 333.276.71 4.999.00 338.275.71 CONFIDENTIAL Page 3 SDNY_GM_00006063 EFTA_00 I 20 I 22 EFTA01265996 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 10/30(2003 60388 nvoice 10/30/2003 60392 nvoice 10/23/2003 60303 nvoice 10/17/2003 60261 nvoice 10/17/2003 60262 nvoice 10/9/2003 60187 nvoice 10/7/2003 60162 nvoice 10/7/2003 60163 nvoice 10/6/2003 60149 nvoice 10/3/2003 60133 nvoice 9/29/2003 60056 nvoice 9/29/2003 60060 nvoice 9/25/2003 60039 nvoice 9/24/2003 60019 nvoice 9/24/2003 60020 nvoice 9/24/2003 60023 nvoice 9/24/2003 60024 nvoice 9/23/2003 60011 nvoice 9/23/2003 60012 nvoice 9/19/2003 59971 nvoice 9/17/2003 59942 nvoice 9/17/2003 59943 nvoice 9/15/2003 59921 nvoice 9/12/2003 59911 nvoice 9/11/2003 59896 nvoice 9/2/2003 59799 nvoice 9/2/2003 59807 nvoice 8/27/2003 59751 nvoice 8/27/2003 59752 nvoice 8/20/2003 59675 nvoice 8/12/2003 59636 nvoice 8/11/2003 59621 nvoice 8/8/2003 59587 nvoice 814/2003 59555 nvoice 814/2003 59556 nvoice 8/4/2003 59557 nvoice 7/23/2003 59430 nvoice 7/22/2003 59393 nvoice 7/22/2003 59395 nvoice 7/17/2003 59365 nvoice 7/7/2003 59266 nvoice 6/24/2003 59161 nvoice 6/23/2003 59156 nvoice 6/6/2003 59017 nvoice 6/5/2003 59007 nvoice 5/30/2003 58945 nvoice 5/23/2003 58876 nvoice 5/23/2003 58877 nvoice 5/23/2003 58878 nvoice 5/20/2003 58817 nvoice 5/14/2003 58761 nvoice 5/7/2003 58662 nvoice 5/5/2003 58616 nvoice 5/5/2003 58623 nvoice 4/17/2003 58435 nvoice 4/11/2003 58364 nvoice 4/4/2003 58289 nvoice 3/31(2003 58230 nvoice 3/26/2003 58178 nvoice 3/26/2003 58182 nvoice 3/20/2003 58131 nvoice 3/19/2003 58124 nvoice 3/14/2003 58087 nvoice 3/572003 57957 nvoice 3/5/2003 57959 nvoice 3/4/2003 57935 nvoice 3/3/2003 57925 nvoice 2/27/2003 57874 Name MarrvelUGhslaine Aznar/Jose Mane Goffintt/Francois Mailaine CotrinNaldson CoginNaldson Tindall/Brent Cox/Madison Romualdez/Daniel Cos/Madrson RomualdeziDaniel R mualdez/Daniel GoffinegFrancots RomualdenDaniel Button/Tern Cox/Madison Rr sitaiamel DelacruziMenmn Cox/Madison Beer/Harry Sanchez/Carlos Mandelson/Peter Mandelson/Peter Galistmos/Ste hane Tin litir nt Epstein/J Galistinos/Stephane Amount Balance 000 338,275.71 902 60 339,178.31 239900 341,577.31 1.050 00 342.627.31 350 00 342,977.31 580.00 343.557.31 903.34 344.460.65 6,396.84 350.857.49 232.00 351,089.49 620.00 351.709.49 235.00 351,94449 235 00 352.179.49 3,546 00 355.725.49 486 00 356.211.49 899 00 357,110.49 125.00 357.235.49 125.00 357,360.49 1,999.00 359.359.49 1,999.00 361,358.49 235.00 361.593.49 000 361.593.49 235 00 361.828 49 890.00 362.718 49 138 80 362,857.29 3.596.00 366.453.29 601.00 367.054.29 4,517.24 371,571.53 1.850.00 373,421.53 2 796.00 376,217.53 740 00 376.957.53 1.159 00 378.116 53 1.203 00 379.319.53 1.846.14 381.165.67 100.00 381.265.67 100.00 381.365.67 100.00 381,485.67 4,200.00 385.665.67 3.780.00 389.445 67 970 00 340.365 67 799.00 391.164.67 1.293.00 392.457.67 624.00 393.081.67 1.646.11 394.727.78 1,119.06 395,846.84 1.032.00 396.878,84 1.762 66 398.641 50 799 00 399.440 50 799 00 400.239.50 799.00 401,038 50 532.00 401,570.50 1,196.00 402.766.50 5,747.00 408.513.50 599.00 409.112 50 1.199 00 410,311 50 890 40 411,201 90 3.642.06 3.844 90 549 00 355 00 175.00 976.00 414,84396 418,688 86 419.237 86 419.592 86 419.767,86 420,743.86 1.017.95 421.761 81 689 00 422.450 81 469 00 422.919.81 200 00 423.11981 1,370 00 424.489.81 7.949,83 432.439.64 1.062.00 433.501.64 CONFIDENTIAL Page 4 SONY_GM_00006064 EF-Dk_00I20123 EFTA01265997 10:46 AM 04127/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 2/25/2003 57849 nvoice 2/19)2003 57801 nvoice 2/12/2003 57725 nvoice 2/12/2003 57733 nvoice 2/12/2003 5773 nvoice 2/11/2003 5771. nvoice 2/10/2003 57700 nvoice 1/17/2003 57439 nvoice 1/15/2003 57412 nvoice 1/15/2003 57422 nvoice 1/13/2003 57388 nvoice 12/27/2002 57218 nvoice 12/26/2002 57216 nvoice 12/26/2002 57217 notes 12/23/2002 57200 'mice 12/19/2002 57175 nvoice 12/18/2002 57162 nvoice 12/17/2002 57161 nvoice 12/13/2002 57119 nvoice 12/13/2002 57120 voice 12/11/2002 57040 nvoice 12/10/2002 57029 nvoice 12/10/2002 57031 nvoice 12/10/2002 57037 nvoice 12/7/2002 57008 nvoice 12/5/2002 56987 nvoice 12/5/2002 56990 nvoice 12/5/2002 56991 nvoice 12/4/2002 56978 nvoice 11/27/2002 56914 nvoice 11/27)2002 56916 voice 11/25/2002 56889 nvoice 11/21/2002 56838 nvoice 11/21/2002 56843 nvoice 11/21/2002 56852 nvoice 11/19/2002 56799 nvoice 11/19/2002 56806 nvoice 11/15/2002 56761 nvoice 11/14/2002 56746 nvoice 11/8/2002 56695 nvoice 11/6/2002 56657 nvoice 11/5/2002 56633 nvoice 10/31/2002 56591 nvoice 10/312002 56592 nvoice 10/30/2002 56571 nvoice 10/30/2002 56573 nvoice 10/28/2002 56545 nvoice 10/28/2002 56546 voice 10/25/2002 56523 nvoice 10/24/2002 56505 nvoice 10/242002 56506 nvoice 10/23/2002 56483 nvoice 10/2212002 56465 voice 10/21/2002 56458 voice 10/18/2002 56436 nvoice 10/16/2002 56407 voice 10/15/2002 56394 nvoice 10/14/2002 56383 voice 10/14/2002 56389 nvoice 10/11/2002 56364 nvoice 10/9/2002 56326 nvoice 10/8/2002 56306 nvoice 10/4/2002 56260 voice 10/2/2002 56211 voice 9/27/2002 56154 nvoice 9/27/2002 56157 nvoice 9/26/2002 56134 voice 9/26/2002 56138 Name Ochin/PatriCk gI / ich Sanchez/Cados Casellicticccardo CaselloRicccardo VieiracotnnNaldson Belier/Harry VieiractannNaldson Liffman/Michaei SancheztCarlos rl Sanchez/Carlos Sanchez/Carlos rdi Simmonds/Nicholas n I/ hislaine hi n MIS BellerMarry Barnett/Richard Ochin/Patnck !An N otos Simmonds/Nicholas Simmonds/Nicholas Amount Balance 1.451 65 434,953.29 602 15 435,555.44 637.00 436.192.44 323 00 436.515,44 1.845.40 438.360.84 899 00 439.259.84 4.570 75 443.830.59 100 00 443 930 59 499 00 444 429.59 328 00 444.757.59 1,394 40 446.151.99 100 00 446 251.99 1,285.00 447.536.99 898.82 448.435.81 708 00 449.143.81 917 62 450.061.43 0 00 450061.43 639 23 450.700 66 929 00 451.629.66 989.00 452.618,66 100.00 452,718.66 651.50 453.370.16 3.000 00 456,370.16 1,949.00 458 319 16 1.280 00 459 599 16 1.564 00 461 163 16 282 00 461 445 16 4,107.00 465 552.16 1.175.50 466 727.66 0.00 466.727.66 404.00 467.131.66 315.00 467 446 66 616.23 468 062 89 1.142 00 469.204 89 639.00 469.843 89 592.87 470,436.76 207.00 470.643.76 2.124.00 472,767.76 449.00 473.216.76 1.595 00 474.811.76 489 00 475,300.76 1,260 00 476.560 76 279.00 476.839 76 298 00 477,137.76 461.00 477.598.76 461.00 478,059.76 478.00 478.537.76 478.50 479.016 26 517.00 479.533 26 765 00 480.298 26 568 00 480.866 26 287.50 481.153.76 660.00 481.813.76 1,918.00 483.731.76 599.00 484,330.76 475.00 484,805.76 400.00 485,205.76 1,174.00 486,379 76 205 00 486.584 76 1.156.00 487.740 76 207,50 487.948 26 100.00 488,048.26 307.50 488,355.76 828.93 488184.69 249.00 489,433.69 1,488.00 490.921 69 2 865 40 493.787.09 1.493.42 495,280 51 CONFIDENTIAL Page 5 SONY_GM_00006065 EFTA 00120124 EFTA01265998 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 9/19/2002 56021 nvoice 9/19/2002 56029 nvoice 9/18/2002 56001 nvoice 9/18/2002 56011 nvoice 9/17/2002 55996 nvoice 9/1612002 55973 nvoice 9/14/2002 58957 nvoice 9/12/2002 55936 nvoice 9/11/2002 55910 nvoice 9/11/2002 55915 nvoice 9/11/2002 55916 nvoice 9/11/2002 55922 nvoice 9/10/2002 55895 nvoice 9/6/2002 55857 nvoice 9/62002 55871 nvoice 9/6/2002 55874 nvoice 9/5/2002 55843 nvoice 829/2002 55773 nvoice 8/22/2032 55677 nvoice 8/22/2002 55685 nvoice 8/21/2002 55661 nvoice 8/21/2002 55662 nvoice 8/21/2002 55668 nvoice 8/192032 55630 nvoice 8/162002 55619 nvoice 8/15/2002 55597 nvoice 8/13/2002 55558 nvoice 8/13/2002 55569 nvoice 8/13/2002 55570 nvoice 8/13/2002 55571 nvoice 8/12/2002 55544 nvoice 8/12/2002 55545 nvoice W12/2002 55552 nvoice 8/122002 55555 nvoice 8/12/2002 55556 nvoice 8/12/2002 55557 nvoice 8/92002 55529 nvoice 8/9/2002 55530 nvoice 842002 55533 nvoice 0/6/2002 55484 nvoice 8/62002 55486 nvoice 8/2/2002 55440 nvoice 8122002 55441 nvoice 8/2/2002 55445 nvoice 8/2/2002 55450 nvoice 8/1/2002 55422 nvoice 7/312002 55406 nvoice 7/31/2002 55410 nvoice 7/26/2032 55355 nvoice 7/26/2032 55357 nvoice 7/2502002 55350 nvoice 7/24/2002 55333 nvoice 7/24/2002 55335 nvoice 7/24/2002 55336 nvoice 7/24/2002 55337 nvoice 7/112002 55163 nvoice 7/102002 55138 nvoice 7/9/2002 55125 nvoice 7/9/2002 55126 nvoice 7/3/2002 55076 nvoice 7/1/2002 55040 nvoice 6/28/2002 55017 nvoice 6/28/2002 55018 nvolce 6/24/2032 54948 nvoice 624/2002 54963 nvoice 6/20/2002 54923 nvoice 6/12/2002 54789 nvoice 6/11/2002 54767 Name Ta ter/Emma Lunberg/Marc Harrison/Paul Simrnonds/Nicholas imm Beller/Harry as Simmonds/Mcholes Taylor/E Tuttle/Edward Attaway/James Moran/Dan Ramirez/Alfred Mychor/Franziski a UamchoroeNJIrapar MIN Ramirez/Alfred Nowak/Martin Mychor/Franziski anti% .. raid Simmonds/Nicholas Ohihausen/Peter Oatman/Robert Amount Balance 308.67 495.589.18 307.50 495196.68 1.87918 497.776.06 8.07137 505.849.43 515.00 506.364.43 4602.02 510,366.45 589.00 510,955.45 400.00 511,355.45 0.00 511,355.45 249.00 511,604.45 439.00 512.043.45 939.00 512,982.45 639.00 513,621.45 658.50 514,279.95 599.00 514.878.95 420.00 515,298.95 410.50 516709.45 200.00 516909.45 839.00 516.748.45 484.00 517.232.45 6,999.00 524.231.45 2614.00 527,045.45 2,998.00 530,043.45 795.00 530,838.45 200.00 531,038.45 550.00 531.588.45 525.00 532.113.45 478.50 532.591.95 774.00 533,365.95 791.00 534.156.95 471.00 534.827.95 1,864.50 536,492.45 858.22 537,350.87 2.022 00 539,372.67 2.64000 542.012.67 3,990.20 516.002.87 1.77410 547.776.97 180.50 547,957.47 1.670.00 549.627.47 517.00 550,144.47 916.00 551,060.47 742 00 551.802.47 629.50 552,431.97 845.00 553.276.97 591.50 553.868.47 1,408.07 555.274.54 340.00 555.614.54 227.50 555.842,04 0.00 555.842.04 2,398.85 558.240.69 776.00 559.016.69 668.00 559.684.69 915.50 560.600.19 16000 560.780.19 2.708.00 563,468.19 1,075.00 584.543.19 550.00 565.093.19 889 00 565,982.19 889 00 566.871.19 739 00 567,610.19 28.00 567,638.19 978.00 568,616.19 308.00 568,924.19 1,705.00 570,629.19 100.00 570,729.19 272 50 571,001.69 648.00 571.649.69 324.00 571.973.69 CONFIDENTIAL Page 6 SDNY_GM_00006066 EFTA 00120125 EFTA01265999 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 5/292002 54612 MOntson/Larry 2,216.25 574.18194 nvoice 5/29/2002 54613 Rodgers/David 2,216.25 576.406.19 nvoice nvoice 5/29/2002 3/18/2002 54814 53589 iiiiiilCe 2.316.09 2,503.50 578.72228 WI .22&78 nvoice 3/18/2002 53611 Berger/Sanford 1,194.00 582419.78 nvoice 3/152002 53585 Barnett/Richard 1,197.00 582616.78 [mice 3/13/2002 53531 FergusonnOsti 600.50 584,217.28 nvoice 3/7/2002 53439 Indyke/Darren 6,302.53 590.519.81 nvoice 3/6/2002 53399 i li abeth 303.00 590,822.81 nvoice 3/6/2002 53401 0.00 590.822.81 invite 3/6/2002 53417 417 00 591,239.81 nvoice 3/1/2002 53349 39900 591 .638.81 nvoice 2/28/2002 53335 641.00 592279.81 nvoice 2/28/2002 53338 857.00 593,136.81 nvoice 2/27/2002 53313 0.00 593,136.81 nvoice 2027/2002 53314 178.50 593,315.31 nvoice 2/27/2002 53330 178.50 593,493.81 nvoice 2/27/2002 53332 424.53 593.918.34 nvoice 2/25/2002 53262 969.00 594,887.34 nvoice 2/22/2002 53246 1,674.30 596,561.64 nvoice 2/22/2002 53247 1,221.50 597,783.14 nvoice 2)20/2002 53194 2,483.30 600,266.44 nvoice 2/15/2002 53102 527.00 600,793.44 nvoice 2/14/2002 53088 Gany/Eric 5,034.75 605,828.19 voice 2/12/2002 53028 . 266.70 606,094.89 nvoice 2/11/2002 53002 207.50 606,302.39 nvoice 2/11/2002 53003 187.50 606.48919 nvoice 2/11/2002 53012 Gany/Edc 0.00 606.48919 nvoice 2/11/2002 53025 MaxwetlGhislaine 484.65 606,974.54 nvoice 2/7/2002 52965 imm n N S 3,563.40 610.537.94 nvoice 2/7/2002 52968 4,872.00 615.409.94 nvoice 2/6/2002 52952 1,726.00 617,135.94 nvoice 2/6/2002 52957 552.00 617,687.94 nvoice 2/1/2002 52872 Alexander/Miles 770.95 618.468.89 nvoice 2/1/2002 52873 Alexander/Catherine 770.95 611229.84 nvoice 1/31)2002 52839 DennisonsarranNi 461.45 619,691.29 nvoice nvoice 1/312002 1/31/2002 52841 52846 al i firence 1,172.00 625.00 620.863.29 621.488.29 nvoice 1/31/2002 52848 AlexandeuMiles 1,372.50 622.86179 nvoice 1/31/2002 52849 ) atherine 0.00 622,860.79 nvoice 1/30/2002 52828 410.00 623.270.79 nvoice 1/30/2002 52829 Perry Lang/Adam 205.52 623,476.31 nvoice 1/29/2002 52804 Perry Lang/Adam 3,026.00 626,502.31 nvoice 1/292032 52810 Saper/Sean 185.00 626,687.31 nvoice 1/28/2002 52791 Tuttle/Edward 4,273.25 630,960.56 nvoice 1/25/2002 52766 Cox/Madison 99.10 631,059.66 nvoice nvoice 1)25/2002 1/24/2002 52779 52736 illiallia. 1,914.00 479.00 632.973.66 633,452.68 nvoice 1242002 52739 FergusonNirsti 479.00 633,931.66 nvoice 1/23/2002 52719 Tuttle/Edward 6,995.20 640926.88 nvoice 1/22/2002 52689 Miller/Charles 0.00 640.926,86 nvoice 1/22/2002 52691 100.00 641.026.86 nvoice 1119/2002 52662 691.00 641.717.86 nvoice 1/19/2002 52663 629.00 642,346.86 nvoice 1/18/2002 52843 350.00 642.696.86 nvoice voice 1/18/2002 1/17/2002 52852 52609 xi nnM Olson 1,076.00 150.00 643,772.86 643,922.86 voice 1/17/2002 52624 Simmons/Nicholas 1,841.00 645,783.86 voice 1/162002 52588 i m n 'cholas 0.00 645.763.86 ,voice 1/16/2002 52589 47900 646,242.88 voice 1/16/2002 52600 537.95 646,780.81 ,voice 117/2002 52456 965.42 647,746.23 voice 1/5/2002 52447 804.05 848,550.28 voice 1/4/2002 52414 184.75 648,735.03 vviLo 1/4/2002 52410 100.00 648,835.03 voice voice 1/3/2002 1/2/2002 52401 52371 atimiles 1,928.20 603.45 650.763.23 651.366.68 voice 12131/2001 52341 Nowak/Martin 0.00 651,366.68 CONFIDENTIAL Page 7 SDNY_GM_00006067 EFTA_00 I 20 I 26 EFTA01266000 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 12/31/200 52347 nvoice 12/31/200 52348 nvoice 12/28/200 52329 nvoice 12/27/200 52303 nvoice 12/27/200 52305 Invoke 12/27/200 52306 nvoice 12/21200 52267 nvoice 12/21/200 52273 nvoice 12/19/200 52237 nvoice 12/17/200 52212 nvoice 12/14/200 52184 nvoice 12/14/200 52186 nvoice 12/14/200 52187 nvoice 12/13/200 52161 nvoice 12/13/200 52166 nvoice 12/13/200 52167 nvoice 12/12/200 52143 nvoice 12/12/200 52147 nvoice 12/11/200 52121 nvoice 12/612001 52064 nvoice 12/5/2031 52047 nvoice 12/5/2001 52060 nvoice 12/5/2001 52062 nvoice 12/3/2001 51982 nvoice 11/30/2001 51963 nvoice 11/28/2001 51898 Invoice 11/26/2001 51862 Invoice 11/16/2001 51740 nvoice 11/16/2001 51749 nvoice 11/14/2001 51715 invoice 11/12/2001 51667 nvoice 11/12/2001 51668 nvoice 11/8/2001 51627 voice 11/8/2001 51635 nvoice 11/5/2001 51568 Invoice 10/29/2001 51419 nvoice 10126/2001 51384 nvoice 10/22/2001 51279 nvoice 10/22/2001 51280 nvoice 10/20/2001 51262 nvoice 10/18/2001 51219 nvoice 10/18/2001 51220 nvoice 10/18/2001 51221 nvoice 10/18/2001 51222 nvoice 10/16/2001 51184 nvoice 10/12/2001 51131 nvoice 10/5/2001 51014 nvoice 10/5/2001 51025 nvoice 9/28/2001 50905 nvoice 9/28/2001 50906 nvoice 9/10/2001 50635 nvoice 9/10/2001 50642 nvoice 9/8/2001 50623 nvoice 9/8/2001 50625 nvoice 9/8/2001 50628 voice 9/7/2001 50612 nvoice 8/27/2001 50329 voice 8/27/2001 50333 nvoice 8120/2001 50214 nvoice 8/17/2001 50153 nvoice 8/17/2001 50156 nvoice 8/11/2001 50048 nvoice 8/10/2001 50042 nvoice 8/62001 49912 nvoico 8/6/2001 49919 nvoice 8/6/2001 49920 nvoice 8/6/2001 49928 nvoice 8/6/2001 49935 Name Novak Male Nowak/Martin BellerMany Birse/Amy Perry/Fleur Olson Perry lin Ad m Lawford/Christopher Razd r I Lopez/LeeCindy Vnoski/Lairy Ferguson/Kirsh W .eNaness Rodgers/Davtd Viso kit Roy/Rhett Chan/Michael Chan/Michael Ferguson/Kusti OstmaniRobert Mairmill/G hisla ins MaxnelUGhislaine Maxwell/Ghislaine Amount Balance 958.55 652.325.23 790.30 653.115.53 990.70 654,106.23 209.75 654,315.98 0.00 654.315.98 0.00 654,315.98 3,955.58 658,271.56 567.45 658,839.01 603.55 659,442.56 538.55 659,981.11 1,513.20 661.494.31 510.75 662,005.06 101.75 662,106.81 999.00 663,105.81 350.70 663,456.51 498.42 683.954.93 210.50 664,165.43 0.00 664.165.43 742.55 664,907.98 69.00 664,976.98 1.842.40 666.819.38 664.91 667,484.29 0.00 667,484.29 428.00 667,912.29 407.76 668,320.05 0.00 688,320.05 204.75 668.524.80 539.50 669.064.30 285.00 669.349.30 538.00 669.887.30 0.00 669,887.30 204.75 670,092.05 377.58 670,469.63 652.58 671,122.21 1,063.20 672,185.41 941.10 673.126 51 404.75 673,531.26 117.75 673,649.01 636.80 674.285.81 746.65 675.032.46 489.50 675,521.96 489.50 676.011.46 585.25 676.596.71 244.75 676.841.46 779.98 677.621 44 437.55 678.058 99 98.75 678,157.74 687.25 678,844.99 5.895.65 684,740.64 5.587.65 690,328.29 5.493.80 695,822.09 2.296.00 698.118.09 0.00 696118.09 1,189.34 699,307.43 425.31 699,732.74 417.00 700,149.74 3.606.60 703.75634 279.00 704,035 34 656.50 704,691.84 271.75 704,963 59 0.00 704,963.59 1.121.57 706,085.16 0.00 706,085.16 514.00 706.599.16 175.75 706,774.91 175.75 706.950,66 550.00 707,500.66 677.04 708,177.70 CONFIDENTIAL Page 8 SDNY_GM_00006068 EFTA 00120127 EFTA01266001 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 845/2001 49936 nvoice 8/4/2001 49908 nvoice 8/32001 49893 nvoice 8/2/2001 49864 nvoice 8/1/2001 49817 nvoice 7/31/2001 49797 nvoice 7/31/2001 49798 nvoice 7/31/2001 49810 nvoice 7/31/2001 49811 nvoice 7/31/2031 49812 nvoice 7/26/2001 49710 nvoice 7/26/2031 49716 nvoice 7/25/2001 49691 nvoice 7/24/2001 49658 nvoice 7/24/2001 49659 nvoice 7242001 49660 nvoice 7/23/2031 49630 nvoice 7/20/2031 49588 nvoice 7/19/2031 49567 nvoice 7/17/2031 49526 nvoice 7/17/2031 49531 nvoice 7/13/2001 49448 nvoice 7/12/2001 49423 nvoice 7/12/2001 49424 nvoice 7/12/2001 49425 nvoice 7/12/2001 49426 nvoice 7/10/2001 49374 nvoice 7/10/2001 49375 nvoice 7/3/2001 49274 nvoice 7/2/2001 49262 nvoice 6/29/2001 49233 nvoice 6/28/2001 49194 nvoice 6/262001 49196 nvoice 6/27/2001 49188 nvoice 6/27/2001 49189 nvoice 6/26/2001 49153 nvoice 6/26/2001 49154 nvoice 6/21/2001 49089 nvoice 6/20/2001 49042 nvoice 6/19/2001 49007 nvoice 6/13/2001 48903 nvoice 6/8/2001 48831 nvoice 6/8/2001 48832 nvoice 6/7/2001 48811 nvoice 6/7/2001 48812 nvoice 6/52001 48741 nvoice 6/4/2001 48726 nvoice 6/1/2001 48682 nvoice 5/24/2001 48542 nvoice 5/22/2001 48483 nvoice 917/2001 48410 nvoice 5/17/2001 48411 nvoice 5/17/2001 48412 nvoice 5/17/2001 48413 nvoice 5/16/2001 48368 nvoice 5/11/2001 48274 nvoice 5/9/2001 48217 nvoice 5/9/2001 48232 nvoice 5/7/2001 48138 nvoice 5/4/2001 48118 nvoice 5/4/2001 48121 nvoice 5/2/2001 48051 nvoice 5/2/2001 48062 nvoice 5/1/2001 48028 nvoice 4/27/2001 47078 nvoice 4/25/2001 47893 nvoice 4/24/2001 47876 nvoice 4/23/2001 47833 Spector/Edward S or/Edward rs , fl ~ Ghislane/Maxwell Perry Lang/Adam SalUSteven SlanchetVPaul HursVIrvnn Maxwell/Ghisla ne Maxwell/Ghisla ne MaxwerUGhislaine Maxwell/Ghislaine Beller/Harry Bemen/Fttchard Tuttle/Edward Steele/Frank Khan/Hasan Khanftlasan Khan/Hasan Galinclo/Fran4 Seitz/Russel Sertz/Russei m xksan , Epstetrt/J BisoskttLar Perry Spector/Edward Steele/Frank 4r- Amount Balance 19,034.82 727,212.52 383 25 727.595.77 300 75 727.896.52 279 75 728.176.27 845 55 729.021.82 391 55 729.413 37 400 25 729.813.62 1.035 06 730.848.68 813 06 731.661.74 4.024 26 735,688,00 808 98 736,494 98 547 50 737,042 48 601 55 737,644.03 499 00 738.143 03 1.842 20 739.985,23 921.10 740,906.33 690.00 741,596.33 2.499.75 744.096.08 728 57 744.824.65 204 75 745.029.40 421 50 745.450.90 1,184 50 746.635.40 7,017 80 753,653 20 5.748 90 759.402.10 7.017.80 766.419.90 4,951.80 771,371.70 1,075,10 772.446.80 580 00 773,026.80 1.814 36 774,841 16 5493 80 780.334 96 720 80 781,055 76 1,144 35 782.200.11 2.546 82 784,746 93 745 55 785,492.48 601.55 786,094,03 0.00 786,094.03 0.00 786 094.03 569 43 786863 46 1.498 03 788 161 49 295 27 788.456.76 58300 789.039 76 408 75 789.448.51 408.75 789.857.26 786.00 790.643.26 307.50 790.950.76 499 00 791.449.76 2.400 52 793.850 28 000 793.850.28 1.869 20 795.719.48 226 75 795.946.23 10,043.06 805.989.29 10,595.06 816,584.35 3,215 53 819.799.88 2,982 53 822.782.41 226 75 823.009.16 199 50 823.208.66 0 00 823.208.66 899 00 824.107.66 276 75 824.384.41 478.00 824.862.41 226 75 825.089.16 494 75 825.583.91 7,402 79 832986.70 1.C64 10 834.050 80 175 75 834,226.55 969 10 835,195.65 439 00 835.634 65 000 835,634.65 CONFIDENTIAL Page 9 SDNY_GM_00006069 EFTA 00120128 EFTA01266002 10:48 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num 'wok* 4/23/2001 47834 nvoice 4/23/2001 47835 nvoice 4/23/2001 47837 nvoice 4/20/2001 47791 nvoice 4/19/2001 47756 nvoice 4/192001 47757 nvoice 4/19/2001 47766 nvoice 4/19/2001 47768 nvoice 4/11/2001 47581 nvoice 4/112001 47598 nvolce 4/4/2001 47459 nvoice 3/31/2001 47406 nvoice 3/31/2001 47408 nvoice 3/30/2001 47387 nvoice 3/30/2001 47405 nvoice 3/29/2001 47367 nvoice 3/26/2001 47265 nvoice 3/24/2001 47258 nvoice 3/23/2001 47256 'woke 3/21/2001 47188 nvoice 3/21/2001 47192 nvoice 3/21/2001 47213 nvoice 3/19/2001 47153 nvoice 3/17/2001 47142 nvoice 3/17/2001 47143 nvoice 3/17/2001 47144 nvoice 3/16/2001 47088 nvoice 3/12/2001 46965 nvoice 3/5/2001 46832 nvoice 3/5/2001 46833 nvoice 3/5/2001 46836 nvoice 3/5/2001 46837 nvoice 3/5/2001 46840 nvoice 3/2/2001 46792 nvoice 3/2/2001 46794 nvolce 3/2/2001 46797 n = voice 3/1/2001 46756 nvoice 3/1/2001 46757 nvoice 3/1/2001 46758 nvoice 3/1/2001 46760 nvoice 2/28/2001 46728 nvoice 2/27/2001 46680 nvoice 2/27/2001 46696 nvoice 2/23/2001 46635 nvoice 2/22/2001 46610 nvoice 2/21/2001 46572 nvoice 2/20/2001 46519 nvoice 2/20/2001 46520 nvoice 2/20/2001 46522 nvoice 2/17/2001 46491 nvoice 2/16/2001 46485 nvoice 2/15/2001 46454 nvoice 2/14/2001 46402 nvoice 2/14/2001 46409 nvoice 2/12/2001 46336 nvoice 2/12/2001 46337 nvoice 2/1/2001 46155 nvoice 2/1/2001 46168 nvoice 2/1/2001 46171 nvoice 1/31/2001 46121 nvoice 1/31/2001 46122 nvoice 1/29/2001 46052 nvoice 1/24/2001 45963 nvoice 1/22/2001 45908 nvoice 1/18/2001 45858 nvoice 1/11/2001 45710 nvoice 1/11/2001 45716 Name Beller/Harry Gund /Paul Bassett/Steve Derose/La KhanMasan JareclUMenry Jarecki/Hen Murst/Invin Morrisw i La %Me/Edward Tuttle/Edward Perry Lang/Adam Morrison/ a Alexander/Wes Morrison/Larry Morrison/Larry MaxweluGhislaine Pe /Adam Fe uson/Kinti Delaney/John Roy/Rhen Roy/Rhetl Alexander/Catherine nn /X II Maxviell/Ghislaine and Amount Balance 478.10 836,112.75 1,087.10 837,199.85 0.00 837,199.85 1,199.00 838,398.85 781.35 839,180.20 2,174.20 841,354.40 413.50 841,767.90 353.50 842.121.40 1,123.41 843,244.81 542.80 843,787.61 485.00 844,252.61 0.00 844,252.61 781.75 845.034 36 365.00 845.399 36 2,059.17 847.458 53 175.75 847,634.28 278.75 847,913.03 226.75 848,139.78 234.50 848,374.28 286.75 848,661.03 1892 20 850,353.23 796.00 851,149.23 469.50 851,618.73 0.00 851,618.73 5.593.80 857,212.53 1,169.80 858.382.33 688.14 859.070.47 226.75 859,297.22 229.75 859.526 97 331.00 859.857 97 1,047.60 860.905 57 537.30 861,442.87 547.00 861,989.87 228.75 862.216.62 200.00 190.75 862,834.12 1.464.70 864,298.82 293 50 884.692 32 000 864,592.32 1.699.00 866.291.32 1,699.00 867,990.32 0.00 867.990.32 341.50 868.331.82 299.75 868.631.57 1,486.51 870.118.08 395.00 870.513.08 768.55 871,281.63 746.55 872,028.18 923.10 872.951.28 742.55 873,693.83 281.25 873.975.08 544.50 874,519.58 330.99 874,850.57 748.50 875,599.07 1.842.20 877.441.27 1.33800 878.776.27 3.780.04 882,556.31 152.75 882.709.06 173.75 882,882.81 173.75 883,056.56 226.75 883,283.31 0.00 883.283.31 144.75 883.428.06 1,279.00 884,707.06 189.50 884,896.56 0.00 884,896.56 2.094.62 886,991.18 CONFIDENTIAL Page 10 SDNY_GM_00006070 EFTA_00120129 EFTA01266003 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice • 1/10/2001 45700 nvoice 1/10/2001 45704 nvoice 1/10/2001 45705 nvoice 1/52001 45619 nvoice 12/20/2000 45359 nvoice 12/18/2000 45336 nvolce 12/15/2000 45225 nvoice 12/15/2000 45289 nvoice 12/14/2000 45204 nvoice 12/14/2000 45205 nvoice 12/14/2000 45218 nvoice 12/14/2000 45219 nvoice 12/13/2000 45185 nvoice 12/13/2000 45192 nvoice 12/8/2000 45099 nvoce 12/8/2000 45110 nvoice 12/8/2000 45112 nvoice 12/7/2000 45065 nvoice 12/7/2000 45066 nvoice 12/6/2000 45018 nvoice 12/5/2000 44984 nvoice 12/5/2000 45013 nvoice 12/4/2000 44968 nvoice 12/4/2000 44974 nvoice 12/4/2000 44981 nvoice 1222000 44954 nvoice 11/30/2000 44917 nvoice 11/30/2000 44918 nvoice 11/29/2000 44867 nvoice 11/28/2000 44842 nvoice 11/20/2000 44730 nvoice 11/20/2000 44731 nvoice 11/20/2000 44732 nvoice 11/20/2000 44736 nvoice 11/16/2000 44648 nvoice 11/10/2000 44532 nvoice 11/8/2000 44469 nvoice 11/7/2000 44453 nvoice 11/1/2000 44285 nvoice 11/1/2000 44286 nvoice 11/1/2000 44287 nvoice 10/20/2000 44030 nvoice 10/20/2000 44051 nvoice 10/19/2000 43994 nvoice 10/19/2000 43999 nvoice 10/18/2000 43964 nvoice 10/17/2000 43938 nvoice 10/16/2000 43915 nvoice 10/13/2000 43879 nvoice 10/13/2000 43880 nvoice 10/13/2000 43881 nvoice 10/13/2000 43890 nvoice 10/13/2000 43895 nvoice 10/12/2000 43851 nvoice 10/11/2000 43832 nvoce 10/4/2000 43682 nvoice 9/29/2000 43593 nvorce 9/29/2000 43594 nvorce 9/29/2000 43595 nvoice 9/29/2000 43596 nvoice 9/29/2000 43597 nvoice 9/28/2000 43567 nvoice 9/27/2000 43534 nvoce 9/21/2000 43392 nvoice 9/21/2000 43393 nvoice 9/21/2000 43410 nvoice 9/20/2000 43364 nvoice 9/12/2000 43208 Name i iime nhnente/D Spann/Kelly Steele/Frank Perry Lang/Adam Perry Lang/Adam r/Emma SpannMelly liga h Kosslyn/Stephen Ferguson/Kirsh Spann/Kelly en Schoenle/D SpannKelly Perry Lang/Adam Perry Lang/Adam Alessi/Juan Barnett/Richard n Richard Schoettle/0 Barnett/Richard Spann/Kelly Perry Lang/Adam R etynn Alessi/Juan Perry Lang/Adam Maxwell/Dhislane MarweIVGInslaIne BeIer/Susan Beller/Harry Belef/Naomi LegorettafRichardo Chwatero/Jack Borden/Andres Legoretta/Richardo Borden/Andres Legoretta/Rchardo Epstein/J Epstern/J Barnett/Richard Spann/Kelly Schoettle/Douglas Poe/Stephen Ferguson/Kr/5u bah Spector/Edward Amount 522.00 707 00 707 00 921.10 139.50 385.15 Balance 887.513.18 888.220 18 888.927.18 889,848.28 889.987.78 890.372.93 884 00 891,256.93 485 15 891 742 08 303 30 892.045 38 1,023 30 893.068.68 2606 61 895.075.29 75 00 895.150.29 1.122.61 896.272.90 0.00 896,272.90 407 00 896.679.90 1,056 50 897.736.40 269 50 898,005.90 517 00 898,522.90 1,663 30 900186.20 933 00 901.119.20 50.00 901.169.20 650.00 901.819.20 1,042 50 902.861.70 515 00 903 376.70 0 00 903.376.70 955 75 904.332.45 75 00 904,407.45 75.00 904,482.45 1,164.00 905.646,45 229.50 905.875.95 558.00 906.433.95 558.00 906.991.95 900 00 907.891.95 1.720 12 909.612.07 309 00 909.921.07 431.00 910.352.07 1.924.50 912.276.57 0.00 912.276.57 3.00 912 279.57 1,044 30 913 323.87 1,044 30 914 368 17 632.00 915 000 17 386.00 915 386 17 584.40 915.970.57 2.089.00 918.059.57 228.50 918,288.07 1,590.15 919.87822 579.50 920.457.72 1,651.36 922,109.08 10.584.80 932,693.88 9,710 24 942,404,12 499 00 942.903.12 778.80 943.681.92 499.00 944.180.92 746.30 944.927.22 440.00 945,367.22 741.50 946.108 72 499.00 946.607 72 631.30 947.239 02 551.50 947.790 52 301,50 948,092.02 499.00 948,591.02 931.15 949.522.17 105.50 949.627.67 959.00 950.586 67 171 50 950.758 17 564.00 951,322 17 216.50 951,538.67 CONFIDENTIAL Page 11 SDNY_GM_00006071 EFTA_00 I 20 I 30 EFTA01266004 10:46 AM 04127/18 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 9112/2000 43214 nvoice 9/12/2000 43215 nvoice 9/6/2003 43067 nvoice 9/6/2000 43093 nvolce 9/6/2000 43095 nvoice 8/31/2000 43002 nvoice 8/30/2000 42977 nvoice 8/30/2000 42978 nvoice 8/30/2000 42980 nvoice 8/28/2000 42941 nvoice 8/25/2030 42906 nvoice 8125/2030 42912 nvoice 824/2000 42881 nvoice 824/2000 42882 nvoice 8/21/2000 42787 nvoice 8/18/2000 42744 nvoice 8/18/2000 42745 nvoice 8/18/2000 42749 nvoice 8/18/2000 42762 nvoice 8/17/2000 42723 nvoice 8/17/2000 42724 nvoice 8/17/2000 42737 nvoice 811712000 42738 nvoice 8/17/2000 42743 nvoice 8/14/2000 42680 nvoice 8/112000 42637 nvoice 8/11/2000 42638 nvoice 8/112000 42639 nvoice 8/9/2000 42582 nvoice 8/3/2000 42475 nvoice 8/2/2000 42429 nvoice 7/31/2000 42377 nvoice 7/28/2000 42323 nvoice 7/27/2000 42296 nvoice 7/262C00 42273 nvoice 7/24/2000 42240 nvoice 7/22/2000 42209 nvoice 7/20/2000 42162 nvoice 7/19/2000 42140 nvoice 7/18/2000 42111 nvoice 7/18/2000 42114 nvoice 7/14/2000 42017 nvoice 7/14/2000 42020 nvoice 7/14/20130 42034 nvoice 7/14/2003 42044 nvoice 7/13/2000 41980 nvoice 7/12/2000 41930 nvoice 71712000 41828 nvoice 7/7/2000 41832 nvoice 7/7/2000 41833 nvoice 7/7/2000 41834 nvoice 7/6/2000 41813 nvoice 6/30/2000 41705 nvoice 6/30/2000 41723 nvoice 6/30/2000 41724 nvoice 6/29/2000 41689 nvoice 6/29/2000 41696 nvoice 6/28/2000 41635 nvoice 6/23/2000 41531 nvoice 6/23/2000 41546 vote 6/23/2000 41551 nvoice 6/22/2000 41515 nvoce 6/22/2000 41516 nvoice 6/20/2000 41468 nvoce 6/20/2000 41469 nvoice 6/20/2000 41470 nvoice 6/19/2000 41436 nvoice 6/19/2000 41437 Epstein/J Epstein./..1 Alessi/Jaun Calhan/Thomas Lundberg/Marc Beller/Harry maxweluGhisiaine Mainves/Ghistaine Max-welUGhisiaine Minsky/Mannn Doss/Michael Schoenle/Douglas Hvmeu Beller/Harry Perryking/Adam Doss/Michael Maxwell/21141one Tayler/Emma " ne Doss/Michael Doss/Michael MIS Doss/Michael Perry/Adam Doss/Michael Perry/Flour Ha a.i/ifin Maswell/Ghisiaine Doss/Michael Beller/Harry Beller/Harry I SpectoriEdward IU hi sine Doss/MiChael ReStrepo/GeOrge Versacetsa Schmitt:et, Versacelisa Versace&isa Spann/Kelly Spann/Kelly Doss:Michael DossMichaei Doss/Michael Epstein/J Epstein/J 4,560.40 4,512 29 956.09907 969611.36 900 00 961 :150 5119 6 8 3 669.00 96, 678.00 962,858.38 1,024.30 963,882.68 5,242.01 4,381.53 996739.506 124.6207 1 41531°05 978.809.85 0 499 00 9- 77,214 85 2,877 00 1,498 00 989091 85 558 00 980,590.85 989088.85 216.50 982,646.85 812.30 982,863.35 983,675.65 2665° 983.942.15 418.00 9- 84.360.15 96380 985,323.95 491.00 539.50 9- 85.814.95 986.354.45 0.00 986,354.45 0.00 986,354.45 2,557.00 1,018.40 988.911.45 989,929.85 1,235.50 991.165 35 610.90 86 ° 5° 374.00 991,854.85 1.160.00 993.014.85 85 1,438.50 993.388.85 1,376.00 994,827.35 996,203.35 1,438.50 997,641.85 965.00 998,606.85 608599 00 40 999,213.25 599.00 999,812.25 505,00 1,000,317.25 1,3 1.001.641 88 635.00 1.002.276 88 150.00 1.002.426 88 1,002,426.88 1.8570..090 4,600.92 1,004,283.97 2.877 00 1.008,884 89 1.0990.00 00 1,011,761.89 1,011,761.89 1.012,860 89 534.00 1.013.394 89 236.00 812.30 1,013,630.89 1,014,443.19 4,601.93 1,019,045.12 3,457.22 1,022,502.34 795.00 1,023,297.34 499.00 1,023,796.34 1,158.00 1,024,954.34 511.15 1.025,46549 636.15 1,026,101.64 296.50 1,026,398.14 198.50 1,029596.64 628.40 521.00 1,027,223.04 1,027,744.04 284.50 1.028,028 54 534.40 1,028,562.94 514.15 1,029,077.09 699.00 1.441.00 1,029,776.09 1,031,217.09 089.50 1,160.00 1,031,908.59 1,039066 59 0,00 1,033,066.59 11.956 1,045.023 39 CONFIDENTIAL Page 12 SDNY_GM_00006072 EFTA 00120131 EFTA01266005 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name nvoice 6/16/2000 41392 nvoice 6/14/2000 41320 nvoice 6/14/2000 41321 nvoice 6/14/2000 41322 nvoice 6/14/2000 41323 nvoice 6/13/2000 41265 nvoice 6/12/2000 41236 nvoice 6/9/2000 41200 nvoice 6/9/2000 41201 nvoice 6/7/2000 41131 nvoice 6/6/2000 41094 nvoice 6/5/2000 41062 nvoice 6/5/2000 41067 nvoice 6/5/2003 41069 nvoice 5/30/2000 40915 nvoice 5/26/2000 40882 nvoice 5/26/2000 40883 nvoice 5/26/2000 40899 nvoice 5/24/2000 40831 nvoice 5/23/2000 40796 nvoice 5/22/2000 40777 nvoice 5/18./2000 40717 nvoice 5/18/2000 40718 nvoice 5/18/2000 40720 nvoice 5/18/2000 40725 voice 5/18/2000 40726 nvoice 5/18/2000 40727 nvoice 5/18/2000 40732 nvoice 5/16/2000 40666 nvoice 5/12/2000 40605 nvoice 5/12/2000 40607 nvoice 5/11/2000 40595 nvoice 5/9/2000 40495 nvoice 5/9/2000 40501 nvoice 5/9/2000 40509 nvoice 5/9/2000 40513 nvoice 5/5/2000 40402 nvoice 5/5/2000 40429 voice 5/5/2000 40437 nvoice 5/4/2000 40379 nvoice 5/4/2000 40387 nvoice 4/19/2000 40051 nvoice 4/18/2000 40030 nvoice 4/17/2000 40014 nvoice 4/14/2000 39954 nvoice 4/14/2000 39977 nvoice 4/1412000 39982 nvoice 4/12/2000 39917 nvoice 4/10/2000 39860 nvoice 4/8/2000 39841 nvoice 4/8/2000 39842 nvoice 4/7/2000 39821 nvoice 4/7/2000 39823 nvoice 46/2000 39825 nvoice 4O/2000 39829 voice 4/7/2000 39833 voice 4/7/2000 39834 voice 4/7/2000 39837 nvoice 4/5/2000 39761 nvoice 4/3/2000 39694 nvoice 4/3/2000 39707 nvoice 4/3/2000 39708 voice 3/31/2000 39658 nvoice 3/31/2000 39683 nvoice 3/31/2000 39684 nvoice 3/31/2000 39685 nvoice 3/30/2000 39611 nvoice 3/30/2030 39612 Epstein/J Epstein/J Epstein/J mavweii/Ghislaine Marweil/Ghislaine amson/Shen Beller/Hany Spector/Edward EllisonfRalph AlexandertMues Alexander/Catherine Delacruz/Menvin Delacruz/Merwin Ferguson/Kirsti Epstein/J Donofno/P Donofrio/P Doss/Michael Deaiesst/Ross menveiuGhisiaine hievweiVGhislaine - I - e h Epstel&Paula Tayler/Emma Doss/Michael les Doss/Michael Schoettle/D Perry Lang/Adam Marino/Peter HalVKevin Harnson/Sheuy Harrison/Shelly Harrison/Shelly EpStein/J r CiSteipu_ Harnson/SheIN Beller/Harry Schoettle/D HalUKevin Epstein/J MaxwallIGhtslaine i s m Epstein/J Amount 267 76 4.586 06 5.706 90 4.895 40 5.706 90 2.877 00 1,228 50 150 00 499 00 171 50 521 00 1,883 54 432 30 Balance 1,045,291.15 1.049 877 21 1.055 584 11 1,060.479 51 1.066,186 41 1.069.063.41 1.070.291.91 1,070.441.91 1,070.940.91 1,071,112.41 1,071.633 41 1273,516.95 1273.949.25 818.30 1,074,767.55 75.00 1,074.842.55 465 23 1,075.307.78 465 23 1.075,773.01 375 00 1,076,148.01 4.574 00 1280,722.01 209 00 1.080.931.01 8.993 06 1.089,924.07 405 00 1.090.329.07 405 00 1290.734.07 2.882 50 1.093,616.57 564 00 1.094.180.57 3,838 40 1.098.018.97 4,364 40 1,102,383.37 50 00 1,102,433.37 417 00 1.102250.37 1.14500 1,103,995.37 664 00 1,104,659.37 484 00 1.105,143.37 1,051 00 1.106,194.37 482 20 1,106.676 57 2.858 00 1,109.534 57 5.732 44 1,115.267 01 578 00 1.115.845 01 1,485 20 1.117.330.21 1.124 00 1.118.454 21 499 00 1,118,953.21 930 00 1,119,883.21 499 00 1,120.382.21 1,523 00 1,121.905 21 343 00 1.122.248.21 000 1.122248.21 549 00 1,122,797.21 1,430 30 1,124,227.51 917.15 1,125,144.66 201 00 1,125,345.66 75 00 1,125.420.66 945 40 1,126,366 06 0 00 1,126,366.06 0 00 1,126.366 06 000 1.126.366 06 000 1.126.366.06 262 50 1,126.628 56 3,019.10 1,129,647.66 97 75 739 30 75 00 571 61 1.099 00 0 00 0.00 0 00 0 00 0 00 4,378 15 CONFIDENTIAL 1,129,745 41 1,130,484 71 1,130.559 71 1.131.131.32 1,132,230.32 1,132,230.32 1,132,230.32 1,132,230.32 1.132.230.32 1.132,230 32 1.136.608 47 Page 13 SDNY_GM_00006073 EFTA 00120132 EFTA01266006 10,46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name nvoice 3/30/2000 39613 nvoice 3/30/2000 39615 nvoice 3202000 39616 nvoice 3/21/2000 39420 nvolce 3/20/2000 39402 nvoice 3/15/2000 39312 nvoice 3/15/2000 39314 nvoice 3/15/2000 39315 nvoice 3/15/2000 39316 nvoice 3/15/2000 39317 nvoice 3/15/2000 39321 nvoice 3/14/2000 39275 nvoice 3/9/2000 39187 nvoice 3/9/2000 39193 nvoice 3/9/2000 39194 nvoice 3/8/2000 39142 nvoice 3/8/2000 39158 voice 3/7/2000 39113 nvoice 32/2000 39141 nvoice 3/6/2000 39095 nvoice 3/6/2050 39108 nvoice 3/3/2000 39063 nvoice 32/2000 39031 nvoice 3/12000 38997 nvoice 3/1/2000 39015 nvoice 2/26/2000 38952 nvoice 225/2000 38920 nvoice 2/242000 38910 nvoice 2/23/2000 38880 nvolce 2/22/2000 38848 nvoice 2/142000 38680 nvoice 2/11/2000 38628 nvoice 2/10/2000 38605 nvoice 2/102000 38612 nvoice 2/8/2000 38566 nvoice 2/4/2000 38495 nvoice 2/2/2000 38466 nvoice 2/2/2000 38467 nvoice 2/2/2000 38469 nvoice 1/31/2000 38414 voice 1/31/2000 38420 nvoice 1/31/2000 38421 nvoice 129/2000 38412 nvoice 1/29/2000 38413 nvoice 1/2812000 38381 nvoice 1/28/2000 38382 nvoice 128/2000 38383 nvoice 1282000 38395 nvoice 126/2000 38323 nvoice 1262000 38335 nvoice 1262000 38336 nvoice 126/2000 38337 nvoice 1/25/2000 38287 nvoice 1/20/2000 38193 nvolce 1/20/2000 38194 nvoice 1/20/2000 38200 nvoice 1/14/2000 38074 nvoice 1/14/2000 38078 voice 1/14/2000 38081 voice 1/14/2000 38109 nvoice 1/11/2000 38016 voice 1/11/2000 38017 voice 1/10/2000 37965 'voice 1/10/2000 37966 voice 1/10/2000 37976 voice 1/8/2000 37959 nvoice 1/7/2000 37922 nvoice 1/7/2000 37923 E t in/ Barnett/Rithard Doss/Michael Doss/Michael Doss/Michael Glickman/Jeff Beller/Harry Ferguson/Kirsti ti Glickman/Jeff Schoettle/D Lahaye/Damel Schoettle/D MaxweiliGhislaine Hymel/Andrea Ta ler/Emm Lahaye/Daniel Pin /Al Schoettle/D Schoettle/D Rede/D i r Goffinet/Francois Goffinet/Francois Conine/Francois ffir isiancois Lundburg/Marc Lundburg/Marc Dubin/Glen 13arnettRichard faitcheIVGeorge hn 'an FrancioS/Goffinet Schoettle/D Bastiangordon/Dale Galindatinterly MaxwelUGhistaine Amount 0 00 270 94 658 00 405 00 Balance 1,136.60847 1,136,879.41 1.137.537.41 1,137,94241 181.00 1,138,123.41 525.00 1.138.648.41 000 1.138.648.41 0.00 1,138,648.41 000 1,138,648.41 1,292 00 1.139.940,41 1,514 60 1,141,455.01 1.692 60 1,143,147.61 439 00 1,143,586.61 201.00 1,143,787.61 202 00 1,143,989.61 1.230 30 1,145,219.91 410 00 1,145,629.91 611 15 1,146,241.06 816 00 1,147,057.06 533 50 1.147.590 56 633.95 1.148.224.51 533.50 1,148,758.01 5.934 52 1,154,692.53 690.00 1,155,382.53 510 00 1,155,892.53 936 00 1,156,828.53 739 77 1,157,568.30 703 50 1.158.271.80 360 40 1.158.632.20 150 00 1,158,782.20 135 50 1,158,917.70 17500 1,159,092.70 959 60 1,160,052.30 358 40 1,160410.70 499 00 1,160.909 70 1,849 50 1,162,759.20 391 00 1,163.150 20 355 99 1.163.506.19 250 00 1.163.756 19 1.578 85 1,165,335.04 85 00 1,165.420 04 262 00 1.165.682 04 75 00 1,165.757 04 458 00 1,166.21504 0 00 1,166,215.04 3,262 40 1,169,477.44 3,363 06 1,172.840 50 2,047.88 1,174,888.38 474 87 1.175.363.25 000 1,175.363.25 154 50 471 00 75 00 669 40 278 15 50.00 437.00 5.587 52 3.032 32 499 00 494 50 211.50 0.00 4.188 34 533.75 437 00 387 17 494 50 CONFIDENTIAL 1.175.517 75 1.175.988 75 1.176.063 75 1.176.733.15 1,177,011.30 1,177,061.30 1,177,498.30 1,183.085 82 1,186,118 14 1,188617 14 1,187,111.64 1,187,323.14 1,187,323.14 1,191,511.48 1,192,045.23 1,192,482.23 1,192,86940 1,193,363.90 Page 14 SDNY_GM_00006074 EFTA_00 I 20 I 33 EFTA01266007 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 1/7/2600 37924 voice 1/6/2000 37892 nvoice 12/23/1999 37717 nvoice 12/22/1999 37688 nvoice 12/20/1999 37653 nvoice 12/17/1999 37637 nvoice 12/15/1999 37611 nvoice 12/15/1999 37612 nvoice 12/14/1999 37591 nvoice 12/13/1999 37569 nvoice 12/13/1999 37574 nvoice 12/10/1999 37514 nvoice 12/10/1999 37515 nvoice 12/10/1999 37540 nvoice 12/9/999 37506 voice 12/8/1999 37466 nvoice 12/8/1999 37467 nvoice 12/8/1999 37470 nvoice 12/8/1999 37472 nvoice 12/7/1999 37439 nvoice 12/7/1999 37451 nvoice 12/7/1999 37453 nvoice 12/311999 37380 nvoice 12/3/1999 37399 nvoice 12/3/1999 37401 nvoice 12/3/1999 37402 nvoice 11/30/1999 37320 nvoice 11/29/1999 37285 nvoice 11/24/1999 37240 nvoice 11/23/1999 37209 nvoice 11/22/1999 37180 nvoice 11/22/1999 37184 nvoice 11/18/1999 37120 nvoice 11/18/1999 37140 nvoice 11/17/1999 37109 nvoice 11/17/1999 37110 nvoice 11/17/1999 37112 nvoice 11/17/1999 37113 nvoice 11/16/1999 37083 nvoice 11/13/1999 37049 nvoice 11/13/1999 37050 nvoice 11/12/1999 37003 nvoice 11/12/1999 37004 nvoice 11/12/1999 37006 nvoice 11/12/1999 37012 nvoice 11/11/1999 36990 nvoice 11/10/1999 36951 nvoice 11/10/1999 36952 nvoice 11/9/1999 36920 nvoice 11/8/1999 36897 nvoice 11/8/1999 36902 nvoice 11/8/1999 36903 nvoice 11/5/1999 36878 nvoice 11/5/1999 36881 nvoice 11/5/1999 36886 nvoice 11/3/1999 36823 nvoice 11/2/1999 36784 nvoice 11/2/1999 36789 nvoice 11/2/1999 36792 nvoice 10/26/1999 36689 nvoice 10/22/1999 36633 nvoice 10/21/1999 36590 nvoice 10/21/1999 36595 nvoice 10/19/1999 36544 ',voice 10/19/1999 30560 nvoice 10/15/1999 36495 nvoice 10/15/1999 36516 nvoice 10/15/1999 36519 Name Merwell/Ghislaine Mitchelt/George Healy/Michelle Ferguson/Kirsti Kasselyn/Justin Perry Lang/Adam ~srn DennisonsarranNi Maxwell/Ghislaine MaxwelUGhisMine MainveIUGhislaine MitcheIVRu Perry Lang/Adam Perry Lang/Adam Maxwell/ChitMine Maywell/Ghistaine Taylor/E Taylor/E Maxwell/GhiSlaine lundtsurg/Marc Tayler/Emma Tayler/Emma Calahan/Thomas Sires H rnel/Andrea HazeVVictoia Blisset/Jean Paul Goffinet/Fran is Tayler/Emma Tavle r mm Roche/Christian I_ ar in r Solomon/Kevin ~re Coudr V ri Marie Amount SO 00 569 50 515 75 Balance 1,193.413 90 1,193,983.40 1,19449915 7.841.55 1,202,340.70 0.00 1,202,340.70 478.00 1.202.818.70 624.75 1,203,443.45 262 95 1,203,706.40 840 95 1,204547.35 599 00 1,205,146.35 4.259 54 1,209.405 89 790 95 1210.196 84 611 95 1210.808.79 1,197 95 1.212.006.74 0.00 1,212,006.74 0 00 1,212,006.74 000 1,212,006.74 781 20 1,212,787.94 847 20 1,213,635.14 499 50 1,214,134.64 448 00 1,214,582.64 1,115.95 1,215,698.59 1,666.50 1,217,365.09 1,13525 1.218.500.34 790 95 1,219,291.29 424 75 1,219,716.04 499 00 1,220,215.04 928 50 1,221.143 54 263 50 1221.407.04 266 25 1221.673.29 75.00 1,221,748.29 615 00 1,222,363.29 184 25 1222,547.54 1,616 50 1,224,164.04 166 25 1.224.330 29 166 25 1.224.496 54 0 00 1224.496.54 1,873 25 1226.369 79 536 00 1.226.905 79 0.00 750 50 152 25 719 00 263 50 1,226,905.79 1.227,65629 1,227,808.54 1,228,527,54 1228.791.04 795.50 685.66 346 66 5,347 37 5,427.58 1.229.586 54 1.230.272 20 1,230,618.86 1,235,966.23 1241,393.81 871 13 1.242,264 94 417 00 1.242.681 94 825 35 1.243,507 29 482 25 1.243.989 Se 424 50 1.244.414 04 813 50 1.245.227.54 75.00 1245.302.54 75.00 1,245,377.54 378 00 1,245,755.54 1.171 68 1246,927 22 219 00 1,247.146 22 000 1,247.146 22 883.90 1,248,030 12 482 25 1,248,512.37 1,408.29 1.249.920.66 1587.83 1.251508.49 579.00 1,252,187.49 611.95 1.252,799 44 412.50 1.253,211 94 CONFIDENTIAL Page 15 SONY_GM_00006075 EFTA 00120134 EFTA01266008 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num moos 10/14/1999 36459 nvoice 10/14/1999 36460 nvoice 10/13/1999 36434 moiety 10/13/1999 36435 nvoice 10/12/1999 36407 nvoice 10/12/1099 36418 nvoice 10/8/1999 36358 nvoice 10/8/1999 36366 nvoice 10/7/1999 36341 ovate 10/7/1999 36344 mote 10/5/1999 36290 nvoice 9/30/1999 36226 nvoice 9/28/1999 36154 nvoice 9/28/1999 36176 nvoice 9/28/1999 36179 nvoice 9/24/1999 36101 nvoice 9/24/1999 36105 nvoice 9/24/1999 36118 nvoice 9/22/1999 36038 nvoice 9/22/1999 36045 nvoice 9/22/1999 36050 nvoice 9/22/1999 36064 nvoice 9/16/1999 35912 nvoice 9/16/1999 35914 nvoice 9/16/1999 35915 nvoice 9/13/1999 35850 nvoice 9/13/1999 35851 moles 9/13/1999 35852 nvoice 9/10/1999 35794 nvoice 9/10/1999 35796 titmice 9/8/1999 35765 nvoice 9/8/1999 35768 nvoice 9/3/1999 35716 nvoice 9/1/1999 35643 nvoice 8/31/1999 35612 nvoice 8/31/1999 35628 nvoice 8/27/1999 35556 nvoice 8/24/1999 35494 nvoice 8/24/1999 35495 nvoice 8/24/1999 35496 nvoice 8/24/1999 35498 nvoice 8/24/1999 35499 nvoice 8/20/1999 35455 nvoice 8/20/1999 35483 nvoice 8/19/1999 35429 nvoice 8/19/1999 35432 nvoice 8/19/1999 35433 nvoice 8/18/1999 35383 nvoice 8/18/1999 35389 nvoice 8/18/1999 35390 nvoice 8/16/1999 35337 nvoice 8/16/1999 35338 nvoice 8/16/1999 35341 nvoice 8/16/1999 35352 nvoice 8/13/1999 35277 nvoice 8/13/1999 35278 nvoice 8/13/1999 35281 nvoice 8/13/1999 35282 nvoice 8/10/1999 35197 nvoice 8/10/1999 35204 nvoice 8/10/1999 35205 nvoice 8/5/1999 35112 nvoice 8/5/1999 35113 nvoice 8/5/1999 35118 nvoice 8/5/1999 35134 nvoice 8/3/1999 35065 nvoice 8/3/1999 35066 nvoice 8/3/1999 35067 Name Delarue/H Soder/JP Sovino/Kel osselyn/Justin Kosselyn/Justin Walker Starnes/1N Pasco/Yves Schoettle/D DideriRede GathyrJeanmiche HyrneffAndrea Harrison/Shelly Manuel Epstein/J Maxwell/Ghelaine Epstem/J Solomon/Kevin SolomoNKevin Roche/Chdstlan SCOOettle/D Ferguson/Ktrsti Perry Lang/Adam MaxwelUGhtslame Blisset/Jean Paul Blisset/Jean Paul Alexander/Miles Beedles/Anthony EllooNArnanda Pent La /Adam Matovell/Ghtslarne lancet I/Ghelaine TayloffE Roussel/Jean Elurtet/Jean Mane Rede/Didier Epstein/J Epstein/J Fuller/Jeffery Seedles/Anthony Seedles/Anthony Fuller/Jeffery Epstein/J hilar larle Epsteintl Epstein/J Epstein/J Amount Balance 6,751.32 1,259,963.26 164023 1,261,512.09 260.25 1261278 34 499.00 1,262,277.34 525 33 1,262,802.67 166 25 1.262,968 92 408.00 1.263.376.92 226.25 1,263,603.17 7.070,55 1,270,673.72 2.411.25 1,273,084.97 499.00 1,273,583.97 1.998.66 1,275,582.63 500.63 1,276,083.26 0.00 1276.083.26 591.80 1,276.675 06 998.00 1,277,673 06 1,065.14 1,278,738.20 7,571.30 1,286,309.50 514.00 1,286,823.50 829.00 1,287,652.50 323.50 1,287,976.00 630.00 1,288,606.00 0.00 1,288,606.00 7,122.80 1.295.728.80 9,230.70 1,304,959.50 2,462.70 1,307,422.20 831.90 1,308,254.10 701.48 1.308.955.58 165,00 1,309,120.58 328.00 1,309,448.58 4.001.12 1,313,447.70 309.00 1,313,756.70 1,132.00 1,314,888.70 225.00 1,315,113.70 1,020.00 1,316,133.70 372.00 1,316,505.70 226.00 1,316,731.70 480.00 1,317,211.70 6155.68 1.323.387 38 2976.00 1,327,343.38 2.304.80 1,329,648.18 0.00 1229.648.18 123.75 1,329,771.93 202.00 1,329,973.93 492.00 1,330,465.93 1,182.95 1.331.648.88 1.125.00 1.332.773.88 829.50 1.333.603.38 1.198.00 1,334,801.38 581.00 1,335,382.38 0.00 1,335,382.38 0.00 1,335,382.38 544.00 1,335,926.38 1,828.00 1237,554.38 383.00 1,337,937.38 1.048.00 1,338,985.38 5.883.06 1244.868.44 10.505.71 1.355.374.15 670.00 1,356.044.15 2.037.96 1,358,082.11 781.00 1.358.843.11 1,032.00 1.359.875.11 2779.40 1,362,654.51 1.491.32 1.364.145.83 0.00 1,364,145.83 4,655.40 1,368,801.23 2066.40 1,370,867.63 4,729.60 1,375,597.23 CONFIDENTIAL Page 16 SONY_GM_00006076 EFTA 00120135 EFTA01266009 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 7/30/1999 35012 nvoice 7/29/1999 34995 nvoice 7/29/1999 34997 nvoice 7/29/1999 35002 nvoce 7/28/1999 34966 nvoice 7/28/1999 34973 nvoice 7/28/1999 34974 nvoice 727/1999 34934 nvoice 7/27/1999 34935 nvoice 7/27/1999 34936 nvoice 7/27/1999 34938 nvoice 7/23/1999 34867 nvoice 7/23/1999 34871 nvoice 7/23/1999 34872 nvoice 7/23/1999 34884 nvoice 7/23/1999 34886 nvoice 723/1999 34887 nvoice 7/23/1999 34889 nvoice 7/22/1999 34843 nvoice 7/22/1999 34859 nvoice 7/21/1999 34831 nvoice 7/21/1999 34832 nvoice 7/14/1999 34661 nvoice 7/6/1999 34539 nvoice 7/2/1999 34458 nvoice 7/2/1999 34475 nvoice 7/2/1999 34477 nvoice 7/1/1999 34422 nvoice 7/1/1999 34424 nvoice 7/1/1999 34425 nvoice 7/1/1999 34434 nvoice 8/30/1999 34401 nvoice 6/25/1999 34296 nvoice 6/24/1999 34266 nvoice 6/24/1999 34267 nvoice 6/23/1999 34242 nvoice 6/23/1999 34245 nvoice 6/22/1999 34193 nvoice 6/22/1999 34202 nvoice 6/22/1999 34221 nvoice 6/21/1999 34162 nvoice 621/1999 34183 nvoice 6/21/1999 34169 nvoice 6/21/1999 34184 nvoice 6/19/1999 34150 nvoice 6117/1999 34098 nvoice 6/17/1999 34102 nvoice 6/17/1999 34107 nvoice 6/15/1999 34035 nvoice 6/10/1999 33970 nvoice 6/8/1999 33911 nvoice 6/7/1999 33887 nvoice 6/7/1999 33888 nvoice 6/7/1999 33891 nvoice 6/7/1999 33893 nvoice 6/2/1999 33802 nvoice 6/2/1999 33803 nvoice 5/28/1999 33725 nvoice 5/27/1999 33698 nvoice 5/26/1999 33677 nvoice 5/26/1999 33681 nvoice 5/26.(1999 33682 nvoice 926/1999 33683 nvolce 526/1999 33684 nvolce 5/25/1999 33635 nvoice 5/20/1999 33554 nvoice 5/19/1999 33529 nvoice 5/19/1999 33546 Name Schoenlcul) Epstein/J Kelso rut. Jones/Bruce Galibert/Jean Clau... TaytertEmma CantelobreNichel MaxwelliGhislaine M II/ hislaine Eficknen/Juhan Bc.kneU/Jullan Tayler/Emma Tayler/Emrna Maxwelt/Ghislaine ~slain° Versa &Lisa Epstein/J Epstein/J Epstein/J Epstein/J MaxwelUGhislaine Rix/Martyn RIWMartyn Chamet/Gaia Perry Lang/Adam Maxwell/Ghislaine FergusonfKirsti Ratzlaff/M:chael Perry Lang/Adam Przzulo/Michael Ferguson/Knsti Manvell/Ghislaine axwen[Ghic KelsooL ISM KeenerdJohn Maxwell/Ghislaine Ferguson/Kirsti Kelson/t. . . • Hague/Will:am Goffinet/Francois Schoettle/D Laparra/Pascal Dubberseull/Guy DesplombinsfPascal Schnetner/lev Gal:bed/Jean Clau Amount Balance 791.00 1,376 368 23 4,655 40 1.381.043.63 225.00 1,381,268.63 1,068.60 1.382.337.23 1,038.60 1,383,375.83 832.90 1.384.208.73 829.19 1,385,037.92 1,115.90 1,388,153.82 175.00 1.386.328.82 1,584.90 1,387,913.72 100.00 1,388,013.72 213.00 1,388,226.72 2.771.87 1,390,998.59 1.995.00 1,392,993.59 953.00 1,393,946.59 953.00 1,394,899.59 953.00 1,395,852.59 1,956 00 1197.808.59 1,044 00 1,398,852.59 169.00 1,399,021.59 3.928.40 1,402,949.99 4,723.87 1,407,673.86 145.00 1,407,818.86 1,240.88 1,409,059.74 481.00 1,409,520.74 16,963.26 1,426,484.00 2.003.76 1,428,487.76 480.00 1,428,967.76 2.774.96 1,431,742.72 1.995.00 1,433,737.72 8,319.52 1,442,057.24 399.00 1,442,456.24 415.00 1,442,871.24 226 00 1,443,097.24 100 00 1,443,197 24 398.00 1.443.595.24 404.00 1,443,999.24 163.00 1,444,162.24 833.90 1.444.998.14 0.00 1,444,996.14 0.00 1,444498.14 482.00 1,445,478.14 226.00 1,445,704.14 642.07 1,446,346.21 786.00 1,447,132.21 133.00 1.447.265.21 4,345.35 1,451,610.58 499.00 1,452,109.56 1,993.80 1,454,103.36 480.00 1,454,583.36 792.00 1,455,375.36 222 50 1,455.597.86 918.00 1.456.515.86 572.90 1,457,088.76 501.00 1,457,589.76 426.00 1,458,015.76 784.40 1.458.800.18 4,799.13 1.463.599.29 970.00 1,464,569.29 6,968.71 1,471,538.00 2,141.13 1,473,679.13 1,780.42 1,475,459.55 1,584.90 1,477,044.45 2.217.00 1,479,261.45 1,078.00 1,480,339.45 314.00 1,480,653.45 396.00 1,481,049.45 555.08 1,481,604.53 CONFIDENTIAL Page 17 SONY_GM_00006077 EFTA_00120136 EFTA01266010 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num voice 5/17/1999 33507 voice 5/12/1999 33432 voice 5/11/1999 33389 voice 5/11/1999 33395 voice 5/10/1999 33380 voice 5/10/1999 33381 voice 5/10/1999 33382 voice 5/6/1999 33328 voice 5/5/1999 33306 voice 5/4/1999 33271 voice 5/4/1999 33272 voice 429/1999 33184 voice 42911999 33193 voice 4/291999 33194 voice 4/29/1999 33195 voice 4/28/1999 33173 voice 4/28/1999 33170 voice 4/26/1999 33128 voice 4/23/1999 33101 voice 423/1999 33109 voice 4/22/1999 33086 voice 4/20/1999 33047 voice 4/20/1999 33059 voice 420/1999 33060 voice 4/19/1999 33035 voice 4/19/1999 33041 voice 4/16/1999 32991 voice 4/16/1999 33007 voice 4/16/1999 33008 Voice 4/16/1999 33014 voice 4/15/1999 32976 voice 4/15/1999 32977 voice 4/14/1999 32950 voice 4/14/1999 32965 voice 4/13/1999 32933 voice 4/13/1999 32937 voice 4/12/1999 32914 voice 4/9/1999 32884 voice 4/8/1999 32851 voice 4/2/1999 32796 voice 3/3111999 32762 voice 3129/1999 32733 voice 3/29/1999 32740 voice 325/1999 32685 voice 3/25/1999 32686 voice 3125/1999 32692 voice 3/23/1999 32650 voice 323/1999 32651 voice 3/23/1999 32658 voice 3/23/1999 32659 voice 3/23/1999 32660 voice 3/23/1999 32661 voice 3/23/1999 32662 voice 3/19/1999 32608 voice 3/19/1999 32618 voice 3/19/1999 32619 voice 3/19/1999 32624 voice 3/19/1999 32625 voice 3/17/1999 32565 voice 3/17/1999 32567 voice 3/16/1999 32546 voice 3/16/1999 32547 voice 3/12/1999 32517 voice 3/12/1999 32530 voice 3/11/1999 32497 voice 3/11/1999 32498 voice 3/11/1999 32510 voice 3/10/1999 32475 Name Maxwell/Ghislaine KeIsonL Devera/Richlie Goffinet/Francora DardenneN DardenneN DeveraiRichIle Barnett/Richard Blatier/Thierry Schoenlei° Butch/Erensto DennisonsarrariNi Dennisonsarrachli . Alexander/Mites Tayler/Emma Menage/Bernanrd Roche/Christian Tayler/Emma Tayler/Emma MaxwelUGhislaine Askew/John ne MaxwelUGhislaine Perry Lang/Adam Schoenle/D Barnett/Richard Tayler/Emma Ellison/Amanda Blissett/Jean Paul Blissett/Jean Paul Maxwell/Ghisiaine Mugmet/Philippe MaxwelUGhislaine Goffinet/Francois maxweniGhislaine Mugnier/Philippe LapreiaPascal Lapreia/Pascal Walker Starnes/M.. TayledEmma Tayler/Emma Good man/Fr n Perry Lang/Adam Epstein2 Callhan/Thomas Amount Balance 480 00 1.482.084.53 49900 1,482,583.53 12000 1,482703.53 311.00 1.483.014.53 4,671.80 1,487,686.33 7,694.54 1,495380.87 5,644.40 1,501,025.27 75 00 1,501,100.27 560 00 1.501.660.27 1,293 70 1,502,953.97 528 00 1.503.481.97 261 20 1,503,743.17 753 25 1,504,496.42 622.90 1,505,119.32 1.195 80 1.506.315.12 522.50 1.506.437.62 611 95 1,507,449.57 314 00 1,507,763.57 413 00 1,508,176.57 0 00 1,508,176.57 1.207 20 1.509.383.77 535 16 1,509,918.93 413.00 1,510,331.93 614.95 1,510,948.88 431 95 1,511378.83 649 05 1,512,027.88 3,749 70 1,515,777.58 21500 1,515,992.58 416 95 1,516,409.53 621.95 1,517,031.48 2.488 30 1,519,519.78 530 00 1,520,049.78 0 00 1,520,049.78 1,367 65 1,521,417.43 6.452 78 1,527,870.21 460 00 1.528.330.21 970 00 1,529,300.21 487.00 1,529,787.21 329 00 1,530,116.21 520.40 1530,636.61 3.591 00 1,534,227.61 0 00 1,534,227.61 580.00 1,534,807.61 3,046 54 1,537,854.15 2.188 00 1,540,042.15 780.95 1.540.823.10 0.00 1.540.823.10 783.95 1.541,607 05 780 95 1,542,388.00 2.342 85 1,544.730 85 1.561 90 1,546.292 75 780 95 1,547,073 70 3.056 00 1.550.129 70 304.00 1,550433.70 196.00 1,550,629.70 547.71 1,551,177.41 368.00 1,551,545.41 351 71 1.551.897 12 482 00 1,552.379 12 601 95 1.552,981 07 490.95 1.553.472 02 1.561 90 1.555,033 92 896.00 1.555.929.92 475.00 1.556.404.92 216.00 1,556.620 92 145.00 1,556.765 92 307 39 1 557.073 31 209 00 1,557.282 31 CONFIDENTIAL Paps 10 SDNY_GM_00006078 EFTA 00120137 EFTA01266011 10:46 AM 04/27116 Accrual Basis Total SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 3/10/1999 32479 nvoice 3/9/1919 32449 nvoice 3/9/1999 32461 nvoice 3/9/1999 32462 nvoice 3/8/1999 32428 nvoice 3/8/1991 32433 nvoice 3/8/1999 32434 nvoice 3/8/1999 32440 nvoice 3/4/1999 32368 nvoice 3/3/1999 32364 nvoice 3/1/1999 32333 nvoice 3/1/1999 32337 nvoice 2/26/1999 32307 nvoice 2/26/1999 32318 nvoice 2/25/1999 32302 nvoice 2/24/1999 32265 nvoice 2/24/1999 32267 nvoice 2/24/1999 32271 nvoice 2/23/1999 32256 nvoice 2/23/1999 32259 nvoice 2/19/1999 32228 nvoice 2/19/1999 32229 nvoice 2/18/1999 32204 nvoice 2/17/1999 32196 nvoice 2/17/1999 32197 nvoice 2/12/1999 32146 nvoice 2/12/1999 32148 nvoice 2/9/1999 32089 nvoice 2/9/1999 32090 nvoice 2/9/1999 32091 nvoice 2/8/1999 32069 nvoice 2/8/1999 32070 nvoice 2/8/1999 32071 nvoice 2/5/1999 32034 nvoice 2/5/1999 32046 nvoice 2/5/1999 32047 nvoice 2/4/1999 32027 nvoice 2/4/1999 32028 nvoice 2/4/1999 32029 nvoice 2/4/1999 32030 nvoice 2/4/1999 32031 nvoice 2/3/1999 32010 nvoice 1/25/1999 31899 nvoice 1/22/1999 31860 nvoice 122/1999 31661 nvoice 1/22/1999 31875 nvoice 1/22/1999 31876 nvoice 1/19/1999 31832 voice 1/19/1999 31834 nvoice 1/19/999 31835 nvoice 1/15/1999 31806 nvoice 1/14/1999 31773 nvoice 1/14/1999 31781 nvoice 1/13/1999 31749 voice 1/11/1999 31734 nvoice 1/8/1999 31703 nvoice 1/8/1999 31708 nvoice 1/8/1999 31709 nvoice 1/8/1999 31712 nvoice 1/8/1999 31713 nvoice 1/6/1999 31662 voice 1/5/1999 31633 nvoice 1/5/1999 31634 nvoice 1/5/1999 31647 'voice 1/4/1999 31028 Name Kelson'L Maxwell/Kevin Goffinet/Francors Ka :ar m 1/.. r Schoettle/D Maxwell/Ghislaine Telucksing/J Perry Lang/Adam Alexander/Milos At x n r/Miles Cochran/Sophie Perry Lang/Adam Foley/John BrunoNery Perry Lang/Adam T r mm KelsonA. aF i .ir Dantele Malova/Anna Malova/Anna La arra/Pascal Mcneely/George KelsonA. Kelson/L Declerrnont Tonne. .. Alexander/Miles Kosslyn/Steven Epstein/J EpsteiNJ Foley/Cimberly Alexander/Miles Kelsorvt Maxwell/Ghislaine Maxwell/Ghstaine Stopeck/Alan Kelsonit $topeck/Alan MaxwetUGhislaine Maxwelt/Ghistaine MaxxveNGhistaine Ellison/Amanda Maxwell/Ghislaine KolsonA. Amount Balance 497 00 1.557.779 31 372 27 1,558.151 58 799 00 1,558,950.58 89100 1,559,849.58 941.00 1,560,790.58 0.00 1,560,790.58 1006 00 1,561,796.58 000 1,561,796.58 145 00 1,561.941 58 488 00 1,562,429.58 50 00 1,562,479.58 555 00 1,563,034.58 314 20 1,563,348.78 145 00 1,563,493.78 288 00 1,563,781.78 2.661 14 1,566,442.92 860 40 1.567.303.32 693 00 1.567.996 32 325 00 1,568,321.32 000 1,568,321.32 552.78 1,568,874.10 11.726 30 1,580,600.40 499.00 1,581,099.40 256 00 1,581,355.40 385 00 1,581,740.40 485 00 1,582,225.40 181 00 1,582406.40 1.17320 1.583.579.60 772.20 1,584,351.80 145 00 1,584.496.80 7,18381 1.591.680.61 624 00 1,592,304.61 476 72 1,592,781.33 540 00 A593.321.33 490 20 1.593.811.53 604 20 1.594.415.73 143 00 1,594,558.73 444 50 1.595.003.23 444 50 1.595.447.73 444 50 1.595.892.23 444 50 1,596,336.73 1.354 00 1,597,690.73 1.364 00 1,599,054.73 7.633 26 1,606.687.99 324 00 1.607.011.99 404.00 1,607,415.99 1.605 84 1,609,021.83 348 00 1.609.369.83 1,648 00 1.611.017.83 871 00 1,611,888.83 133 00 1,612,021.83 3.503 80 1,615,525.63 638 00 1.616.163.63 910.40 1,617,074.03 222.50 1,617,298.53 166 00 1,617,462.53 755 43 1,618,217.96 482 90 1,618,700.86 0 00 1.618.700 86 10,142 83 1.628.843 69 198 00 1,629,041.69 7,645 12 1.636.686.81 0.00 1,636,686.81 323.00 1,637,009.81 297.50 1,617,307.31 1,637,307.31 1,637,307.31 CONFIDENTIAL Page 19 SDNY_GM_00006079 EFTA_00 I 20 I 38 EFTA01266012