EFTA00038472

10:46 AM 04127/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvotce 12/13/2006 67822 nvoice 8/1/2006 67178 nvoice 7/31/2006 67169 nvoice 7/28/2006 67162 nvoice 7/25/2006 67143 nvoice 7/25/2006 67144 nvoice 7/20/2006 67121 nvoice 7/18/2006 67112 nvoice 7/12/2006 67091 nvoice 6/15/2006 66963 nvoice 6/9/2006 66937 nvoice 6/8/2006 66932 nvoice 6/8/2006 66933 nvoice 6/7/2006 66927 nvoice 6/5/2006 66906 nvoice 6/5/2006 66907 nvoice 5/19/2006 66849 nvoice 5/12/2006 66819 nvoice 5/11/2006 66814 nvoice 5/10/2006 66806 nvoice 5/10/2006 66807 nvoice 4/27/2006 66752 nvoice 3/30/2006 66595 nvoice 3/29/2006 66588 nvoice 3/29/2006 66589 nvoice 3/22/2006 66563 nvoice 3/15/2006 66529 nvoice 1/24/2006 66271 nvoice 1/5/2006 66179 nvoice 12/22/2005 66142 nvoice 12/12/2005 66098 nvoice 12/12/2005 66099 nvoice 11/29/2005 66039 nvoice 11/14/2005 65992 nvoice 11/9/2005 65965 nvoice 11/9/2005 65966 nvoice 11/3/2005 65943 nvoice 10/26/2005 65882 nvoice 10/13/2005 65833 nvoice 10/12/2005 65824 nvoice 10/4/2005 65786 nvoice 9/29/2005 65769 nvoice 9/29/2005 65772 nvoice 9/26/2005 65754 nvoice 9/26/2005 65755 nvoice 9/26/2005 65756 nvoice 9/22/2005 65740 nvoice 9/20/2005 65727 nvoice 9/20/2005 65728 nvoice 9/20/2005 65729 nvoice 9/20/2005 65730 nvoice 9/8/2005 65680 nvoice 8/19/2005 65614 nvoice 8/19/2605 65615 nvoice 8/18/2005 65612 nvoice 8/11/2005 65561 nvoice 7/29/2005 65494 nvoice 7/28/2005 65493 nvoice 7/20/2005 65455 nvoice 7/14/2005 65447 nvoice 7/14/2005 65448 nvoice 7/14/2005 65449 nvoice 7/14/2005 65450 "voice 7/14/2005 65451 nvoice 7/8/2005 65419 nvoice 7/8/2005 65420 nvoice 7/8/2005 65421 1.769.00 1,769.00 361.00 2,130.00 2,536.00 4,666.00 1,094.00 5,760.00 550.00 6,310.00 550.00 6,860.00 539.00 7,399.00 339.00 7,738.00 489.70 8,227.70 1,543.00 9,770.70 1,843.87 11,614.57 14,907.04 26,521.61 14,907.04 41,428.65 965.50 42.394.15 248.00 42,642.15 248.00 42,890.15 2.188 62 45,078.77 1,000.00 46.078.77 0.00 46.078.77 5.786.67 51.865,44 2.213 89 54,079.33 397.00 54,476.33 1,837.89 56.314.22 3,725.00 60,039.22 2,046.00 62.085 22 1,886.64 63.971.86 2,289 00 66160.86 719.02 66,979.88 1,398 00 68.377.88 1,409.00 69/86.88 684.29 70,471.17 2,887.00 73,358.17 1.761 76 75.119.93 1.248.20 76,368.13 175 00 76.543 13 640.00 77,183.13 7.951 10 85.134 23 1,474.15 86.608.38 289.20 86.897.58 1,992.00 88,889.58 7,398 00 96.287 58 877.00 97.164.58 393.20 97,557.78 750.00 98,307.78 750 00 99,057.78 750.00 99.807.78 349.00 100,156 78 0.00 100.156.78 485.20 100.641.98 483.20 101,125.18 690.20 101.815.38 899.00 102,714.38 100.00 102.814,38 879.00 103.693.38 380.00 104.073.38 1,299.00 105,372.38 4,254.95 109,627.33 0.00 109.627.33 1,344.00 110.971.33 1,942.00 112.913.33 1,942.00 114,855.33 414.00 115,269.33 1,996.00 117,265.33 1.996.00 119,281.33 3,302.40 122,563.73 1,977.40 124.541.13 1.977.40 126,518.53 Page 1 EFTA00038472 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 7/1/2005 65400 nvoice 6/22/2005 65354 nvoice 5/27/2005 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 5/5/2005 65021 nvoice 5/5/2005 65022 nvoice 4/27/2005 64942 nvoice 4/26/2005 64925 nvoice 4/26/2005 64928 nvoice 4/26/2005 64929 nvoice 3/28/2005 64669 nvoice 3/23/2005 64636 nvoice 3/7/2005 64524 nvoice 2/28/2005 64474 nvoice 2/24/2005 64454 nvoice 2/18/2005 64412 nvoice 2/18/2005 64413 nvoice 1/28/2005 64225 nvoice 1/28/2005 64230 nvoice 1/27/2005 64223 nvoice 1/27/2005 64224 nvoice 1/25/2005 64206 nvoice 1/24/2005 64171 nvoice 1/24/2005 64193 nvoice 1/24/2005 64194 nvoice 1121/2005 64168 nvoice 1/12/2005 64061 nvoice 12/23/2004 63926 nvoice 12/10/2004 63845 nvoice 12/9/2004 63832 nvoice 11/24/2004 63721 voice 11/19/2004 63694 nvoice 11/18/2004 63686 nvoice 11/17/2004 63678 nvoice 11/16/2004 63675 nvoice 11/1512004 63655 nvoice 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 nvoice 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 10/5/2004 63297 nvoice 10/5/2004 63298 nvoice 10/5/2004 63299 nvoice 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 Name Amount 5,783,00 3.158.00 6,422.00 3420.00 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 72 339.20 529 00 2.145 00 1.588 10 950.23 889 00 508.00 459 00 853.95 636 00 000 0 00 308 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 1.662 00 493 70 470 00 470.00 470 00 Balance 32,301.53 35.459.53 41,881.53 45.301.53 46,911.29 48.521.05 50,130.81 51,740.57 53,350.33 54,960.09 55,514.09 55.739.09 55.964.09 56,054.09 57.749.09 59.318.09 63,082.09 64.071.09 64.520.09 65.288.81 65,628.01 66.157.01 68.302.01 69.890.11 70,840.34 71,729.34 72,237.34 72,696.34 73.550.29 74,186 29 74,186.29 74.186 29 4494.29 74,864.89 76.097.89 78.797.89 84,920.89 85,869.89 86.058.89 86.410 89 86,696.89 88.286 89 88,741.89 89,281.19 89,925.19 97.233 79 97.561.79 200,265.79 201,164.79 209,88206 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 56 216.03696 216.176.96 217,838.96 218,332 66 218,802.66 219,272 66 219,742.66 Page 2 EFTA00038473 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance Intake 10/1/2004 63266 470.00 220,21206 nvoice 10/1/2004 63267 470.00 220,682.66 nvoice 10/1/2004 83268 470.00 221,152.66 nvoice 10/1/2004 63269 470.00 221,622.66 woke 10/1/2004 63270 470.00 222,092.66 nvoice 9/30/2004 63247 1.59280 223,685.46 nvolce 9/30/2004 63248 2,896.60 226,582.06 nvoice 9/30/2004 63249 413.80 226,995.86 'woke 9/24/2004 63197 274.00 227,269.86 nvoice 9/22/2004 63182 899.00 228,168.86 moles 9/15/2004 63129 200.00 228,368.86 nvoice 9/9/2004 63089 429.00 228.797.86 nvolce 8/19/2004 62949 676.00 229,473.86 nvoice 8/19/2004 62950 395.00 229,868.86 nvolce 8/19/2004 62954 1,047.78 230,916.64 moles 8/16/2004 62912 778.00 231,694.64 nvoice 8/12/2004 62891 512.00 232,206.64 mice 8/9/2004 62860 1,053.00 233,259.64 nvoice 8/6/2004 62852 1,249.00 234,508.64 nvoice 8/5/2004 62842 862.20 235.370,84 nvoice 8/3/2004 62809 958.00 236,328.84 nvoice 8/3/2004 62818 1,358.00 237,686.84 nvoice 7/20/2004 62702 899.00 238,585.84 nvoice 7/19/2004 62695 399.00 238,984.84 nvoice 7/14/2004 62651 835.51 239,820.35 nvoice 7/9/2004 62623 9.170.19 248.993.54 nvoice 7/9/2004 62624 818.70 249,809.24 nvoice 6/24/2004 62508 1,249.00 251 058.24 nvoice 6/21/2004 62483 4,332.00 255,390.24 nvoice 6/17/2004 62455 1,238.00 256,628.24 nvoice 6/7/2004 62365 1.120.00 257,748.24 nvoice 6/7/2004 62366 6,928.00 264,676.24 nvoice 5/28/2004 62305 2,275.00 266,951.24 nvoice 5/28/2004 62306 2,699.00 269,650.24 nvoice 5/28/2004 62307 6,493.74 276,143.98 nvoice 5/28/2004 62314 5.128.83 281,272.81 nvoice 5/27/2004 62299 529.00 281.801.81 nvoice 5/26/2004 62284 938.00 282,739.81 nvoice 5/24/2004 62259 798 00 283,537.81 nvoice 5/19/2004 62213 1,188.00 284,725.81 mice 5/11/2004 62140 6.693.88 291,419.69 nvoice 4/30/2004 62058 6,044.32 297,464.01 nvoice 4/27/2004 62028 912.00 298.376.01 mice 4/22/2004 61986 1.189 00 299,565.01 woke 3/17/2004 61640 1,149.00 300,714.01 nvoice 3/12/2004 61598 10600 300,814.01 nvoice 3/12/2004 61599 100.00 300,914.01 nvoice 3/10/2004 61570 560.00 301,474.01 nvoice 3/10/2004 61571 560.00 302,034.01 nvoice 3/1/2004 61487 550.00 302,584.01 nvoice 3/1/2004 61488 122.60 302,706.61 nvoice 3/12004 61497 4,791.80 307,498.41 nvoice 2/19/2004 61381 100.00 307,598.41 nvoice 2/19/2004 61386 1,402.39 309,000.80 nvoice 2/18/2004 61377 2,250.00 311,250.80 nvoice 2/6/2004 61278 11,167.00 322,417.80 nvoice 1/16/2004 61061 250.00 322,667.80 nvoice 1/15/2004 61046 1,200.00 323,867.80 nvoice 12/19/2003 60844 589.00 324,456.80 nvoice 12/17/2003 60828 1,734.00 326,190.80 nvoice 12/12/2003 60789 1,144.00 327.334.80 nvoice 12/11/2003 60762 999.00 328,333.80 nvoice 11/21/2003 60578 189.00 328,522.80 nvoice 11/20/2003 60567 1,342.40 329,865.20 nvoice 11/72003 60456 1,698.00 331,563.20 nvoice 10/31/2003 60397 722.60 332,285.80 nvoice 10/30/2003 60380 990.91 333,276.71 nvoice 10/30/2003 60387 4,999.00 338,275.71 Page 3 EFTA00038474 10:46 AM 04/27116 Accrual Basis Type Date All Transactions Num Name Amount Balance nvoice 10/30/2003 60388 0.00 338,275.71 nvoice 10/30/2003 60392 902.60 339.178.31 nvoice 10/23/2003 60303 2,399.00 341,577.31 nvoice 10/17/2003 60261 tosace 342,627.31 nvoice 10/17/2003 60262 350.00 342,977.31 nvoice 10/9/2003 60187 580.00 343.557.31 nvoice 10/7/2003 60162 903.34 344,460.65 nvoice 10/7/2003 60163 6,396.84 350.85749 nvoice 10/6/2003 60149 232.00 351,089.49 nvoice 10/3/2003 60133 620.00 351,709.49 nvoice 9/29/2003 60056 235.00 351.944.49 nvoice 9/29/2003 60060 235.00 352,179.49 nvoice 9/25/2003 60039 3,546.00 355,725.49 nvoice 9124/2003 60019 486.00 356.211.49 nvoice 9/24/2003 60020 899.00 357,110.49 nvoice 9/24/2003 60023 125.00 357,235.49 nvoice 9/24/2003 60024 125.00 357,360.49 nvoice 9/23/2003 60011 1499.00 359.359.49 nvoice 9/23/2003 60012 1499.00 361,358.49 nvoice 9/19/2003 59971 235.00 361.593.49 nvoice 9/17/2003 59942 0.00 361,593.49 nvoice 9/17/2003 59943 235.00 361.828.49 nvoice 9115/2003 59921 890.00 362,718.49 nvoice 9/12/2003 59911 138.80 362,857.29 nvoice 9/11/2003 59896 3,596.00 366,453.29 nvoice 9/2/2003 59799 601.00 367,054.29 nvoice 9/2/2003 59807 4,517.24 371.571.53 nvoice 8/27/2003 59751 1.850.00 373,421.53 nvoice 8/27/2003 59752 2,796.00 376,217.53 nvoice 8/20/2003 59675 740.00 376,957.53 nvoice 8/12/2003 59636 1,159.00 378,116.53 nvoice 8/11/2003 59621 1,203.00 379,319.53 nv0i0e 8/8/2003 59587 1,846.14 381,165.67 nvoice 8/4/2003 59555 10000 381,265.67 nvoice 8/4/2003 59556 100.00 381,365.67 voice 8/412003 59557 100.00 381,465.67 nvoice 7/23/2003 59430 4,200.00 385,665.67 nvoice 7/22/2003 59393 3,780.00 389.44547 nvoice 7/22/2003 59395 920 00 390,365.67 nvoice 7/17/2003 59365 799.00 391,164,67 nvoice 7/7/2003 59266 1,293.00 392,457.67 nvoice 6/24/2003 59161 624.00 393,081.67 nvoice 6/23/2003 59156 1,646.11 394,727.78 nvoice 6/6/2003 59017 1,119.06 395.846.84 nvoice 6/5/2003 59007 1,032.00 396,878.84 nvoice 5130/2003 58945 1.762 66 398,641.50 nvoice 5/23/2003 58876 799.00 399,440.50 nvoice 5/23/2003 58877 799.00 400,239.50 nvoice 5/23/2003 58878 799.00 401,038.50 nvoice 5/20/2003 58817 532.00 401,570.50 nvoice 5/14/2003 58761 1,196.00 402,786.50 nvoice 5/7/2003 58662 5,747.00 408,513.50 nvoice 5/5/2003 58616 599.00 409,112.50 nvoice 5/5/2003 58623 1,199.00 410,311.50 nvoice 4/17/2003 58435 890.40 411,201.90 'Dice 4/11/2003 58364 3,642.06 414,843.98 nvoice 4/42003 58289 3.84490 418,688.86 nvoice 3/31/2003 58230 549.00 419,237.86 nvoice 3/26/2003 58178 355.00 419,592.86 nvoice 3/26/2033 58182 175.00 419,767.86 nvoice 3/20/2003 58131 976.00 420,743.86 nvoice 3/19/2003 58124 1,017.95 421,761.81 nvoice 3/14/2003 58087 689.00 422,450.81 nvoice 3/5/2003 57957 469.00 422,919.81 nvoice 3/5/2003 57959 200.00 423,119.81 voice 3/4/2003 57935 1,370.00 424,489.81 nvoice 3/3/2003 57925 7,949.83 432,439.64 nvoice 2/27/2003 57874 1,062.00 433,501.64 SHOPPERS TRAVEL, INC. Find Report Page 4 EFTA00038475 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 2/25/2003 57849 1,451.65 434,953.29 nvoice 2/19/2003 57801 602.15 435,555.44 nvoice 2/12/2003 57725 637.00 436,192.44 nvoice 2/12/2003 57733 323.00 436,515.44 nvoice 2/12/2003 57735 1,845.40 438,380.84 nvoice 2/11/2003 57716 899.00 439,259.84 nvoice 2/10/2003 57700 4,570.75 443,830.59 nvoice 1/17/2003 57439 100.00 443,930.59 nvoice 1/15/2003 57412 499.00 444.429.59 nvoice 1/15/2003 57422 328.00 444.757.59 nvoice 1/13/2003 57388 1,394.40 448,151.99 nvoice 12/27/2002 57218 100.00 446.251.99 nvoice 12/26/2002 57216 1,265.00 447,538.99 nvoice 12/26/2002 57217 898.82 448,435.81 nvoice 12/23/2002 57200 708.00 449,143.81 nvoice 12/19/2002 57175 917.62 450.061.43 nvoice 12/18/2002 57162 0.00 450.061.43 nvoice 12/17/2002 57161 639.23 450.700.66 nvoice 12/13/2002 57119 929.00 451,629.66 nvoice 12/13/2002 57120 989.00 452,618.66 nvoice 12/11/2002 57040 100.00 452,718.66 nvoice 12/10/2002 57029 651.50 453,370.16 nvoice 12/10/2002 57031 3,000.00 458,370.16 nvoice 12/10/2002 57037 1,949.00 458.319.16 Invoice 12/7/2002 57008 1,280.00 459.599.16 nvoice 1215(2002 56987 1,564.00 461.163.16 nvoice 12/5/2002 56990 282.00 461.445.16 nvoice 12/52002 56991 4,107.00 465.552.16 nvoice 12/4/2002 56978 1,175.50 466,727.66 nvoice 11/27/2002 56914 0.00 466.727.66 nvoice 11/27/2002 56916 404.00 467.131.66 nvoice 11/25/2002 56889 315.00 467,446.66 nvoice 11/21/2002 56838 616.23 468.062.89 nvoice 11/21/2002 56843 1,142.00 469.204.89 nvoice 11/21/2002 56852 639.00 469,843.89 nvoice 11/19/2002 56799 592.87 470,436.76 nvoice 11/19/2002 56806 207.00 470,643.76 nvoice 11/15/2002 56761 2,124.00 472,767.76 nvoice 11/14/2002 56746 449.00 473.216,76 nvoice 11/8/2002 56695 1,595.00 474,811.76 nvoice 11/6/2002 56657 489.00 475,300.76 nvoice 11/5/2002 56633 1,260.00 476.560.76 nvoice 10/31/2002 56591 279.00 476,839.76 nvoice 10/31/2002 56592 298.00 477,137.76 nvoice 10/30/2002 56571 481.00 477,598.76 nvoice 10/30/2002 56573 481.00 478,059.76 nvoice 10/28/2002 56545 478.00 478,537.76 nvoice 10/28/2002 56546 478.50 479,016.26 nvoice 10/25/2002 56523 517.00 479,533.26 nvoice 10121/2002 56505 765.00 480,298.26 nvoice 10/24/2002 56506 568.00 480,866.26 Invoice 10/23/2002 56483 287.50 481.153.76 nvoice 10/22/2002 56465 660.00 481,813.76 nvoice 10/21/2002 58458 1,918.00 483,731.76 nvoice 10/1812002 56436 599.00 484,330.76 nvoice 10/1612002 56407 475.00 484,805.76 nvoice 10/15/2002 56394 400.00 485,205.76 nvoice 10/14/2002 56383 1,174.00 486,379.76 nvoice 10/14/2002 56389 205.00 486,584.76 nvoice 10/11/2002 56364 1.156.00 487.740.76 nvoice 1019/2002 56326 207.50 487,948.26 nvoice 10/8/2002 56306 100.00 188.048 28 nvoice 10/4/2002 56260 307.50 488.355.76 nvoice 10/2/2002 56211 828.93 489.184.69 nvoice 9/27/2002 56154 249.00 489.433.69 nvoice 9/27/2002 56157 1,488.00 490.921.69 nvoice 9/26/2002 56134 2,865.40 493,787.09 nvoice 9/26/2002 56138 1,493.42 495,280.51 Page 5 EFTA00038476 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 911912002 56021 nvoice 9/19/2002 56029 nvoice 9/18/2002 56001 nvoice 9/18/2002 56011 nvoice 9/17/2002 55996 nvoice 9/16/2002 55973 mime 9/14/2002 55957 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 9/6/2002 55871 nvoice 9/6/2002 55874 nvoice 9/5/2002 55843 nvoice 8/29/2002 55773 nvoice 8/22/2002 55677 nvoice 8/22/2002 55685 nvoice 8/21/2002 55661 nvoice 8/21/2002 55662 nvoice 8/21/2002 55668 nvoice 8/19/2002 55630 nvoice 8/16/2002 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 mime 8/12/2002 55544 nvoice 8/12/2002 55545 nvoice 8/12/2002 55552 nvoice 8/12/2002 55555 nvoice 8/12/2002 55556 nvoice 8/12/2002 55557 nvoice 8/9/2002 55529 nvoice 8/9/2002 55530 nvoice 8/9/2002 55533 nvoice 8/6/2002 55484 nvoice 8/6/2002 55486 nvoice 8/2/2002 55440 nvoice 8/2/2002 55441 nvoice 8/2/2002 55445 nvoice 8/2/2002 55450 nvoice 8/1/2002 55422 nvoice 7/31/2002 55406 nvoice 7/31/2002 55410 nvoice 7/26/2002 55355 nvoice 7/26/2002 55357 nvoice 7/25/2002 55350 nvoice 7/24/2002 55333 nvoice 7/24/2002 55335 nvoice 7/24/2002 55336 nvoice 7/24/2002 55337 nvoice 7/11/2002 55163 nvoice 7/10/2002 55136 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 nvoice 6/24/2002 54948 nvoice 6/24/2002 54963 nvoice 6/20/2002 54923 nvoice 6/12/2002 54789 nvoice 6/11/2002 54767 Name Amount 308.67 307.50 1,879.38 8.073.37 515.00 4,002.02 589.00 400.00 0.00 249.00 439.00 939.00 639.00 658.50 599.00 420.00 410.50 200.00 839.00 484 00 6,999.00 2,81400 2,998.00 795 00 200.00 550 00 525.00 478 50 774.00 791 00 471.00 1.864 50 858.22 2,022 00 2,640.00 3,990.20 1,774.10 180.50 1,670.00 517 00 916.00 742 00 629.50 845.00 591.50 1,406.07 340.00 227 50 0.00 2,398.65 776.00 668.00 915.50 160 00 2,708.00 1,075 00 550.00 889 00 889 00 739 00 28.00 978.00 308 00 1,705.00 100.00 272 50 648.00 324.00 Balance 495.589.18 495.896,68 497.776,06 505.849.43 506,364.43 510,366.45 510.955.45 511,355.45 511.355.45 511.604.45 512.043.45 512.982.45 513.621.45 514.279.95 514.878.95 515.298.95 515.709.45 515.909.45 516.748.45 517.232 45 524.231.45 527.045.45 530,043.45 530.838 45 531.038.45 531.588 45 532,113.45 532.591 95 533,365.95 534.156 95 534.627.95 536,492.45 537.350,67 539,372.67 542.012.67 546.002.87 547,776.97 547957.47 549.627.47 550,144.47 551,060.47 551.802 47 552.431.97 553,276.97 553.868.47 555.274,54 555.614.54 555.842 04 555,842.04 558.240 69 559.016.69 559.684.69 560.600.19 560,760.19 563.468.19 564.543.19 565.093.19 565,982.19 566,871.19 567,610.19 567,638.19 568.616.19 568,924.19 570.629.19 570.729.19 571,001.69 571,649.69 571.973.69 Page 6 EFTA00038477 10:46 AM 04/27/16 Accrual Basis Type Date Num nvoice 54612 nvoice 5/29/2002 54613 nvoice 5/29/2002 54614 nvoice 3/18/2002 53589 nvoice 3/18/2002 53611 nvoice 3/15/2002 53585 nvoice 3/13/2002 53531 nvoice 3/7/2002 53439 nvoice 3/6/2002 53399 nvoice 3/6/2002 53401 nvoice 3/6/2002 53417 nvoice 3/1/2002 53349 nvoice 2/28/2002 53335 nvoice 2/28/2002 53338 nvoice 2/27/2002 53313 nvoice 2/27/2002 53314 nvoice 2/27/2002 53330 nvoice 2/27/2002 53332 nvoice 2/25/2002 53262 nvoice 2/22/2002 53246 nvoice 2/22/2002 53247 nvoice 2/20/2002 53194 nvoice 2/15/2002 53102 nvoice 2/14/2002 53088 nvoice 2/12/2002 53028 nvoice 2/11/2002 53002 nvoice 2/11/2002 53003 nvoice 2/11/2002 53012 nvoice 2/11/2002 53025 nvoice 2/7/2002 52965 nvoice 2/7/2002 52968 nvoice 2/6/2002 52952 nvoice 2/6/2002 52957 nvoice 2/1/2002 52872 nvoice 2/1/2002 52873 nvoice 1/31/2002 52839 nvoice 1/31/2002 52841 nvoice 1/31/2002 52846 nvoice 1/31/2002 52848 nvoice 1/31/2002 52849 nvoice 1/30/2002 52828 nvoice 1/30/2002 52829 nvoice 1/29/2002 52804 nvoice 1/29/2002 52810 nvoice 1/28/2002 52791 nvoice 1/25/2002 52766 nvoice 1/25/2002 52779 nvoice 1/24/2002 52736 nvoice 1/24/2002 52739 nvoice 1/23/2002 52719 nvoice 1/22/2002 52689 nvoice 1/22/2002 52691 nvoice 1/19/2002 52662 nvoice 1/19/2002 52663 nvoice 1/18/2002 52643 nvoice 1/18/2002 52652 nvoice 1/17/2002 52609 nvoice 1/17/2002 52624 voice 1/16/2002 52588 voice 1/16/2002 52589 voice 1/16/2002 52600 voice 1/7/2002 52456 voice 1/512002 52447 voice 1/4/2002 52414 :voice 1/4/2002 52416 voice 1/3/2002 52401 nvoice 1/2/2002 52371 nvoice 12/31/2001 52341 SHOPPERS TRAVEL, INC. Find Report All Transactions Name Amount Balance 2216 25 2,216.25 2.316 09 2.503.50 1.194 00 1.19700 600.50 6,302 53 303.00 0 00 417 00 399 00 641 00 857 00 0.00 178 50 178.50 424 53 969.00 1.674 30 1,221.50 2,483.30 527.00 5.034 75 266.70 207.50 187.50 0 00 484.65 3.563 40 4.872.00 1,726 00 552.00 770 95 770.95 461 45 1,172.00 625 00 1,372.50 0 00 410.00 205 52 3,026.00 185 00 4,273.25 99 10 1,914.00 479 00 479.00 6,995.20 0.00 100.00 691.00 629 00 350.00 1,076 00 150.00 1,841.00 0 00 479.00 537 95 965.42 804.05 184 75 100.00 1.928 20 603.45 000 574,189.94 576.406.19 578.722.28 581,225.78 582.419.78 583,616.78 584,217.28 590,519.81 590,822.81 590,822.81 591,239.81 591,638.81 592,279.81 593,136.81 593,136.81 593,315.31 593.493.81 593.918.34 594.887.34 596.561.64 597,783.14 600.266.44 600.793.44 605.828.19 606,094.89 606,302.39 606,489.89 606.489 89 606,974.54 610.537.94 615.409.94 617.135 94 612687.94 618.458 89 619,229.84 619.691 29 620,863.29 621,488 29 622.860.79 622.860.79 623.270.79 623.476 31 626,502.31 626,687.31 630,950.56 631,059.66 632.973.66 633,452.66 633,931.66 640,926.86 640,926.86 641,026.86 641.717.86 642,346.86 642.696,86 643,772.86 643,922.86 645,763.86 645,763.86 646,242.86 646.780.81 647,746.23 648,550.28 648.735.03 648.835.03 650.763.23 651,366.68 651,366.68 Page 7 EFTA00038478 10:46 AM 04/27/16 Accrual Basis Type Date Num nvoice 12/31/2001 52347 nvoice 12/31/2001 52348 nvolce 12/28/2001 52329 nvoice 12/27/2001 52303 nvolce 12/27/2001 52305 nvoice 12/27/2001 52306 moles 12/21/2001 52267 nvoice 12/21/2001 52273 nvolce 12/19/2001 52237 nvoice 12/17/2001 52212 nvoice 12/14/2001 52184 nvoice 12/14/2001 52186 nvoice 12/14/2001 52187 mice 12/13/2001 52161 /woke 12/13/2001 52168 nvoice 12/13/2001 52167 nvolce 12/12/2001 52143 nvoice 12/12/2001 52147 wok* 12/11/2001 52121 nvoice 12/612001 52064 nvoice 12/5/2001 52047 nvoice 12/54031 52060 nvolce 12/5/2001 52062 nvoice 12/3/2001 51982 nvoice 11/30/2001 51983 nvolce 11/28/2001 51898 nvolce 11/26/2001 51862 moles 11/16/2001 51740 nvolce 11/16/2001 51749 nvoice 11/1412001 51715 nvoice 11/12/2001 51667 nvolce 11/12/2001 51668 nvolce 11/8/2001 51627 nvoice 11/8/2031 51635 nvoice 11/5/2001 51568 nvoice 10/2912001 51419 nvoice 10/26/2001 51384 nvoice 10/22/2001 51279 nvoice 10/22/2001 51280 oval/xi 10/20/2001 51262 nvoice 10/18/2001 51219 nvoice 10/18/2001 51220 nvoice 10/18/2001 51221 nvolce 10/18/2001 51222 nvoice 10/16/2001 51184 moire 10/12/2001 51131 nvoice 10/5/2001 51014 mulct 10/5/2001 51025 nvoice 9/28/2001 50905 nvoice 9/28/2001 50906 nvoice 9/10/2031 50635 nvoice 9/10/2001 50642 mice 9/8/2001 50623 nvoice 9/8/2001 50625 nvoice 9/8/2001 50626 nvolce 9/7/2001 50612 nvoice 8/27/2001 50329 nvoice 8/27/2001 50333 nvoice 8/20/2001 50214 nvolce 8/17/2001 50153 nvoice 8/17/2001 50156 nvoice 8/11/2001 50048 nvoice 8/10/2001 50042 nvolce 8/8/2001 49912 nvoice 8/6/2001 49919 nvoice 8/6/2001 49920 nvoice 8/6/2001 49928 voice 8/6/2001 49935 SHOPPERS TRAVEL, INC. Find Report All Transactions Na Amount 958.55 790.30 990.70 209.75 0.00 0.00 3.955.58 567.45 603.55 538.55 1,513.20 510.75 101.75 999.00 350.70 498.42 210.50 0.00 742.55 69.00 1.842A0 664.91 0.00 428.00 407.76 0.00 204.75 539.50 285.00 538.00 0.00 204.75 377.58 652.58 1,063.20 941.10 404.75 117.75 638.80 746.65 489.50 489.50 585.25 244.75 779.98 437.55 98.75 687.25 5.895.65 5,587 65 5,493.80 2,296.00 0.00 1,189.34 425.31 417.00 3.606.60 279.00 656.50 271.75 0.00 1,121.57 0.00 514.00 175.75 175.75 550.00 677.04 Balance 652,325.23 653,115.53 654.106.23 654,315.98 654,315.98 654,315.98 658,271.56 658,839.01 659,442.56 659,981.11 661,494.31 662,005.06 662,108.81 663,105.81 663,456.51 663,954.93 664,165.43 664,165.43 664 ,907.98 664,976.98 666,819.38 667,484.29 667,484.29 667,912.29 668,320.05 668,320.05 668,524.80 669,064.30 669,349.30 669,887.30 669,887.30 670,092.05 670,469.63 671 .122.21 672,185.41 673,126.51 673,531.26 673,649.01 674,285.81 675,032.46 675,521.96 676,011.46 676,596.71 676,841.46 677,621.44 678,058.99 678,157.74 678,844.99 684,740.64 690,328.29 695,822.09 698,118.09 698,118.09 699,307.43 699,732.74 700,149.74 703.756 34 704.035.34 704,691.84 704,963.59 704,963.59 706,085.16 706,085.16 706.599.16 706,774.91 706,950.66 707,500.66 708,177.70 Pap 8 EFTA00038479 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 8/6/2001 49936 nvoice 8/4/2001 49908 nvoice 8/3/2001 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 491310 nvoice 7/31/2001 49811 nvoice 7/31/2001 49812 nvoice 7/26/2001 49710 nvoice 7/26/2001 49716 nvoice 7/25/2001 49691 nvoice 7124/2001 49658 nvoice 7/24/2001 49659 nvoice 7/24/2001 49660 nvoice 7/23/2001 49630 nvoice 7/20/2031 49588 nvoice 7/19/2001 49567 nvoice 7/17/2001 49526 nvoice 7/17/2001 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 49262 nvoice 7t2/2001 nvoice 6/29/2001 49233 nvoice 6/28/2001 49194 nvoice 6/28/2001 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 6/5/2001 48741 nvoice 6/4/2001 48726 nvoice 6/1/2001 48682 nvoice 5/24/2001 48542 nvoice 5/22/2001 48483 nvoice 5/17/2001 48410 nvoice 5/17/2001 48411 nvoice 5/17/2001 48412 nvoice 5/17/2001 48413 nvoice 5/16/2001 48368 voice 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 voice 4/25/2001 47893 nvoice 4/24/2001 47876 voice 4/23/2001 47833 Name Amount Balance 19.034 82 383 25 300 /5 279 75 845 55 391 55 400 25 1,035 06 813 06 4,024 26 808 98 547 50 601 55 499 00 I 842 20 921 10 690 00 2.499 75 728 57 204 75 421.50 1.184 50 7.017 80 5.748 90 7.017.80 4,951 80 1.075.10 580 00 1,814 36 5,493 80 720 80 1,144 35 2,546 82 745 55 601.55 000 0.00 569 43 1.498 03 295 27 583 00 408 75 408 75 786 00 307.50 499 00 2.400 52 0 00 1.869 20 226 75 10.043 06 10,595 06 3.215 53 2.982 53 226 75 199 50 0 00 899 00 276 75 478 00 226 75 494.75 7.402 79 1,064 10 175 75 969.10 439.00 0.00 727,212.52 727,595.77 727,896.52 728,176.27 729.021.82 729.413.37 729,813.62 730,848.68 731,661.74 735,686 00 736,494.98 737,042.48 737,644.03 738.143.03 739,985.23 740,906.33 741.596.33 744,096 08 744,824.65 745029 40 745,450.90 746.635.40 753.653.20 759,402.10 766,419.90 771,371.70 772,446.80 773,026.80 774,841 16 780.334.96 781,055.76 782.20011 784,746.93 785492.48 786,094.03 786,094.03 786,094.03 786.663.46 788.161 49 788.456 76 789.039.76 789.448 51 789,857 26 790.64126 790.950.76 791.449 76 793,850.28 793,850.28 795,719.48 795,946.23 805.989.29 816,584.35 819,799.88 822,782.41 823,009.16 823,208 66 823,208.66 824,107.66 824,384 41 824.862 41 825.089 16 825,583 91 832.986 70 834050 80 834.226.55 835,195.65 835.634 65 835,634.65 Page 9 EFTA00038480 10:46 AM SHOPPERS TRAVEL, INC. 04/27116 Accrual Basis Find Report All Transactions Type Date Num Name nvoice 4/2312001 47834 nvoice 4/23/2001 47835 nvoice 4/23/2001 47837 nvoice 4/20/2001 47791 nvoice 4/19/2001 47756 nvoice 4/19/2001 47757 nvoice 4/19/2001 47766 nvoice 4/19/2001 47768 nvoice 4/11/2001 47581 nvoice 4/11/2001 47598 nvoice 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 nvoice 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 3/16/2031 47088 nvoice 3/12/2001 46965 nvoice 3/5/2001 46832 46833 nvoice 3/5/2001 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 nvoice 3/2/2001 46797 nvoice 3/2/2001 46804 nvoice 3/1/2001 46756 nvoice 3/1/2001 46757 nvoice 3/12001 46758 46760 nvoice 3/1/2001 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 Amount 478 10 1,087.10 0.00 1.199.00 781.35 2.174 20 413.50 353 50 1,123.41 542 80 465.00 000 781.75 365 00 2,059.17 175 75 278 75 226 75 234 50 286 75 1.692 20 796 00 469 50 0 00 5.593 80 1.169 80 688.14 226 75 229.75 331 00 1,047 60 537 30 547.00 226 75 200 00 226 75 190 75 1.464 70 293 50 0 00 1.69600 1.699 00 000 341 50 299 75 48651 395 00 768 55 746 55 923 10 742 55 281 25 544 50 330 99 748 50 1,842 20 1,335 00 3,780 04 152 75 173.75 173 75 226.75 000 144 75 1.279 00 189 50 0 00 2,094.62 Balance 836,112.75 837.199.85 837, 99.85 838.398.85 839,180.20 841.354.40 841.767.90 842.121.40 843.244.81 843.787 61 844,252.61 844,252.61 845.034.36 845,399.36 847,458.53 847,634.28 847,913.03 848.139.78 848,374.28 848,661 03 850,353.23 851,149.23 851,618.73 851.618.73 857,212.53 858.382.33 859.070.47 859,297 22 859,526.97 859,857.97 860,905.57 861,442.87 861,989.87 862,216.62 862,416.62 862,643 37 862.834.12 864,298.82 864.592.32 864,592.32 866,291.32 867,990.32 867.990.32 868,331.82 868,631.57 870 ,118 .08 870.513.08 871,281.63 872.028.18 872,951 28 873,693.83 873,975.08 874,519.58 874.850.57 875,599.07 877,441.27 878.776 27 882,556.31 882,709 06 882,882.81 883,056 56 883,283.31 883,283.31 883,428.06 884,707 06 884,896.56 884.896 56 886.991 18 Page 10 EFTA00038481 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 1/5/2001 45619 nvoice 12/20/2000 45359 nvoice 12/18/2000 45336 nvoice 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 nvoice 12/8/2000 45110 nvoice 12/8/2000 45112 nvoice 12/7/2000 45065 nvoice 12/7/2000 45066 voice 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 12/2/2000 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 voice 11/10/2000 44532 nvoice 11/8/2000 44469 voice 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 voice 10/19/2000 43994 nvoice 10/19/2000 43999 nvoice 10/18/2000 43964 nvoice 10/17/2000 43938 nvoice 10/16/2000 43915 voice 10/1312000 43879 nvoice 10/13/2000 43880 nvoice 10/13/2000 43881 voice 10/13/2000 43890 nvoice 10/13/2000 43895 nvoice 10/12/2000 43851 nvoice 10/11/2000 43832 nvoice 10/4/2000 43682 nvoice 9/29/2000 43593 nvoice 9/29/2000 43594 nvoice 9/29/2000 43595 nvoice 9/29/2000 43596 nvoice 9/29/2000 43597 nvoice 9/28/2000 43567 nvoice 9/27/2000 43534 nvoice 9/21/2000 43392 voice 9/21/2000 43393 nvoice 9/21/2000 43410 nvoice 9/20/2000 43364 nvoice 9/12/2000 43208 Name Amount 522 00 707.00 707 00 921.10 139 50 385.15 884 00 485.15 303 30 1.023.30 2,006 61 75.00 1.122.61 0.00 407.00 1.056.50 269.50 517 00 1,663.30 933.00 50.00 650.00 1,042.50 515.00 0.00 955.75 75.00 75.00 1,164.00 229.50 558.00 558.00 900.00 1,720.12 309.00 431.00 1.924.50 000 3.00 1,044 30 1,044.30 632.00 386.00 584.40 2,089.00 228 50 1.590.15 579.50 1,651.36 10,584.80 9,710.24 499 00 778.80 499.00 746.30 440.00 741.50 499.00 631.30 551.50 301.50 499.00 931.15 105.50 959.00 171.50 564.00 216.50 Balance 887.513,18 888.220.18 888.927 18 889,848.28 889.987 78 890.372.93 891,256.93 891.742.08 892,045.38 893,068.68 895.075.29 895.150.29 896,272.90 896.272.90 896.679.90 897,736.40 898.005.90 898.522.90 900,186.20 901.119.20 901,169.20 901.819.20 902.861.70 903,376.70 903.376.70 904.332.45 904.407.45 904.482.45 905.646,45 905.875.95 906.433.95 906.991.95 907.891.95 909.612 07 909.921.07 910.352 07 912,276.57 912.276 57 912.279.57 913 323.87 914368 17 915 000.17 915 386.17 915 970.57 918.059.57 918 288.07 919.878.22 920,457.72 922.109.08 932.693 88 942.404.12 942 903 12 943.681.92 944 180 92 944.927.22 945 367 22 946.108.72 946.607 72 947.239.02 947.790 52 948,092.02 948,591 02 949.522.17 949.627 67 950.586 67 950.758 17 951322.17 951.538.67 Page 11 EFTA00038482 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 9/12/2000 43214 4,560.40 956.099.07 voice 9/12/2000 43215 4,512.29 960,611.36 nvoice 9/6/2000 43087 900 00 961.511.36 nvoice 9/6/2000 43093 669.00 962.180.36 nvoice 9/6/2000 43095 678.00 962,858.36 nvoice 8/31/2000 43002 1,024.30 963.882.66 nvoice 8/30/2000 42977 5,242.01 969,124.67 nvoice 8/30/2000 42978 4,381.53 973,506.20 nvoice 8/30/2000 42980 3,303.65 976,809.85 nvoice 8/28/2000 42941 405.00 977.214.85 nvoice 8/25/2000 42906 2.877.00 980.091.85 nvoice 8/25/2000 42912 499 00 980,590.85 nvoice 8/24/2000 42881 1.498.00 982,088.85 nvoice 8/24/2000 42882 558 00 982.646.85 nvoice 8/21/2000 42787 216.50 982.863.35 nvoice 8/18/2000 42744 812 30 983,675.65 nvoice 8/18/2000 42745 266.50 983,942.15 nvoice 8/18/2000 42749 418 00 984,360.15 nvoice 8/18/2000 42762 963 80 985.323.95 nvoice 8/17/2000 42723 491 00 985,814.95 nvoice 8/17/2000 42724 539.50 986,354.45 nvoice 8/17/2000 42737 0 00 986.354.45 voice 8/17/2000 42738 0.00 986,354.45 nvoice 8/17/2000 42743 2.557 00 988,911 45 voice 8/14/2000 42680 1,018 40 989,929.85 nvoice 8/11/2000 42637 1.235 50 991.165 35 nvoice 8/11/2000 42638 689.50 991.854.85 nvoice 8/11/2000 42639 1.160 00 993.014 85 nvoice 8/9/2000 42582 374 00 993.388.85 nvoice 8/3/2000 42475 1,438 50 994,827.35 nvoice 8/2/2000 42429 1.376.00 996,203.35 nvoice 7/31/2000 42377 1.438 50 997,641.85 nvoice 7/28/2000 42323 965.00 998,606.85 nvoice 7/27/2000 42296 606 40 999.213 25 nvoice 7/26/2000 42273 599.00 999,812.25 nvoice 7/24/2000 42240 505 00 1,000,317.25 nvoice 7/22/2000 42209 1.324 63 1,001,641.88 nvoice 7/20/2000 42162 635 00 1,002,276.88 nvoice 7/19/2000 42140 150 00 1.002.426 88 nvoice 7/18/2000 42111 0 00 1,002,426.88 nvoice 7/18/2000 42114 1.857,09 1,004,283.97 nvoice 7/14/2000 42017 4.600 92 1,008,884 89 nvoice 7/14/2000 42020 2.877 00 1,011,761.89 nvoice 7/14/2000 42034 000 1,011,761.89 nvoice 7/14/2000 42044 1,099.00 1,012,860.89 nvoice 7/13/2000 41960 534 00 1.013,394 89 nvoice 7/12/2000 41930 236.00 1.013.630.89 nvoice 7/7/2000 41828 812 30 1,014,443 19 nvoice 7/7/2000 41832 4.601 93 1,019,045.12 nvoice 7/7/2000 41833 3.457 22 1,022,502.34 nvoice 7/7/2000 41834 795 00 1.023,297.3-4 nvoice 7/6/2000 41813 499 00 1,023,796.34 nvoice 6/30/2000 41705 1.158 00 1,024,954.34 nvoice 6/30/2000 41723 511 15 1,025,465.49 nvoice 6/30/2000 41724 636 15 1,026,101.64 nvoice 6/29/2000 41689 296 50 1,026,398 14 nvoice 6/29/2000 41696 198 50 1,026,596.64 nvoice 6/28/2000 41635 626 40 1,027,223.04 nvoice 6/23/2000 41531 521 00 1,027,744.04 nvoice 6/23/2000 41546 284 50 1,028,028.54 nvoice 6/23/2000 41551 534 40 1,028,562.94 nvoice 6/22/2000 41515 514 15 1,029,077.09 nvoice 6/22/2000 41516 699 00 1,029,776.09 nvoice 6/20/2000 41468 1.441 00 1,031,217 09 nvoice 6/20/2000 41459 689 50 1,031,906.59 nvoice 6/20/2000 41470 1.16000 1,033,066.59 nvoice 6/19/2000 41436 0 00 1,033,066.59 nvoice 6/19/2000 41437 11,956,80 1,045,023.39 Page 12 EFTA00038483 10:46 AM 04/27/16 SHOPPERS TRAVEL, INC. Find Report Accrual Basis Type Date All Transactions Num Name Amount Balance nvoice 6/16/2000 41392 267.76 1.045.291.15 nvoice 6/14/2000 41320 4,586.06 1.049.877.21 nvoice 6/14/2000 41321 5.706 90 1.055.584.11 nvoice 6/14/2000 41322 4,895 40 1.060.479.51 nvoice 6/14/2000 41323 5,706 90 1,066,186.41 nvoice 6/13/2000 41265 2,877.00 1.069.063.41 nvoice 6/12/2000 41236 1,228.50 1.070.291.91 nvoice 6/9/2000 41200 150 00 1.070.441.91 nvoice 6/9/2000 41201 499.00 1,070,940.91 nvoice 6/7/2000 41131 171.50 1071.112.41 nvoice 6/6/2000 41094 521.00 1,071,633.41 nvoice 6/5/2000 41062 1,883.54 1.073.516.95 nvoice 6/5/2000 41067 432 30 1,073,949.25 nvoice 6/5/2000 41069 818 30 1,074,767.55 nvoice 5/30/2000 40915 75.00 1,074,842.55 nvoice 5/26/2000 40882 465 23 1,075,307.78 nvoice 5/26/2000 40883 465.23 1,075,773.01 nvoice 5/26/2000 40899 375 00 1,076,148.01 nvoice 5/24/2000 40831 4,574.00 1,080,722.01 nvoice 5/23/2000 40796 209 00 1.080.931.01 nvoice 5/22/2000 40777 8,993.06 1,089,924.07 nvoice 5/18/2000 40717 405 00 1,090,329.07 nvoice 5/18/2000 40718 405 00 1,090,734.07 nvoice 5/18/2000 40720 2.882 50 1,093,616.57 nvoice 5/18/2000 40725 564 00 1,094,180.57 nvoice 5/18/2000 40726 3,838 40 1.098.018.97 nvoice 5/18/2000 40727 4,364.40 1,102,383.37 nvoice 5/18/2000 40732 50 00 1.102.433.37 nvoice 5/16/2000 40666 417 00 1.102.850.37 nvoice 5/12/2000 40605 1.145 00 1,103,995.37 nvoice 5/12/2000 40607 664.00 1,104,659.37 nvoice 5/11/2000 40595 484 00 1.105.143.37 nvoice 5/9/2000 40495 1.051.00 1,106,194.37 nvoice 5/9/2000 40501 482 20 1.106.676 57 nvoice 5/9/2000 40509 2.858.00 1,109,534.57 nvoice 5/9/2000 40513 5.732 44 1,115.267 01 nvoice 5/5/2000 40402 578 00 1,115,845.01 nvoice 5/5/2000 40429 1,485 20 1,117,330.21 nvoice 5/5/2000 40437 1.124.00 1,118,454 21 nvoice 5/4/2000 40379 499 00 1,118953.21 nvoice 5/4/2000 40387 930.00 1,119,883.21 nvoice 4/19/2000 40051 499 00 1,120,382.21 nvoice 4/18/2000 40030 1,523.00 1,121,905.21 nvoice 4/17/2000 40014 343 00 1,122,248.21 nvoice 4/14/2000 39954 0.00 1.122.248.21 nvoice 4/14/2000 39977 549 00 1,122,797.21 nvoice 4/14/2000 39982 1.430.30 1,124,227.51 nvoice 4/12/2000 39917 917 15 1,125,144.66 nvoice 4/10/2000 39860 201.00 1,125,345.66 nvoice 4/82000 39841 75.00 1,125,420.66 nvoice 4/8/2000 39842 945.40 1,126,366.06 nvoice 4/7/2000 39821 0 00 1,126,366.06 nvoice 4/7/2000 39823 0.00 1,126,366.06 nvoice 4/7/2000 39825 0 00 1,126,366.06 nvoice 4/7/2000 39829 000 1,126,366.06 nvoice 4/7/2000 39833 262 50 1,126,628.56 nvoice 4/7/2000 39834 3.019 10 1,129,647.66 nvoice 4/7/2000 39837 97 75 1,129,745.41 nvoice 4/5/2000 39761 739 30 1,130,484.71 nvoice 4/3/2000 39694 75 00 1,130,559.71 nvoice 4/3/2000 39707 571 61 1,131,131.32 nvoice 4/3/2000 39708 1 099 00 1,132,230.32 nvoice 3/31/2000 39658 0 00 1,132,230.32 nvoice 3/31/2000 39683 0 00 1,132,230.32 nvoice 3/31/2000 39684 0 00 1,132,230.32 nvoice 3/31/2000 39685 0.00 1,132,230.32 nvoice 3/30/2030 39611 0.00 1,132,230.32 nvoice 3/30/2000 39612 4.378.15 1,136,608.47 Page 13 EFTA00038484 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 3/30/2000 nvoice 3/30/2000 nvoice 3/30/2000 nvoice 3/21/2000 nvoice 3/20/2000 nvoice 3/15/2000 nvoice 3/15/2000 nvoice 3/15/2000 nvoice 3/15/2000 nvoice 3/15/2000 nvoice 3/15/2000 nvoice 3/14/2000 nvoice 3/9/2000 nvoice 3/9/2000 nvoice 3/9/2000 nvoice 3/8/2000 nvoice 3/8/2000 nvoice 3/7/2000 nvoice 3/7/2000 nvoice 3/6/2000 nvoice 3/6/2000 nvoice 3/3/2000 nvoice 3/2/2000 nvoice 3/1/2000 nvoice 3/1/2000 nvoice 2/26/2000 nvoice 2/25/2000 nvoice 2/24/2000 nvoice 2/23/2000 nvoice 2/22/2000 nvoice 2/14/20O0 nvoice 2/11/2000 nvoice 2/10/2000 nvoice 2/10/2000 nvoice 2/8/2000 nvoice 2/4/2000 nvoice 2/2/2000 nvoice 2/2/2000 nvoice 2/2/2000 nvoice 1/31/2000 nvoice 1/31/2000 nvoice 1/31/2000 nvoice 1/29/2000 nvoice 1/29/2000 nvoice 1/28/2000 nvoice 1/28/2000 nvoice 1/28/2000 nvoice 1/28/2000 nvoice 1/26/2000 nvoice 1/26/2000 nvoice 126/2000 nvoice 1/26/2000 nvoice 1/25/2000 nvoice 1/20/2000 nvoice 1/20/2000 nvoice 1/20/2000 nvoice 1/14/2000 nvoice 1/14/2000 nvoice 1/14f2000 nvoice 1/14/2000 nvoice 1/11/2000 nvoice 1111/2000 nvoice 1/10/2000 nvoice 1/10/2000 nvoice 1/10/2000 nvoice 1/8/2000 nvoice 1/712000 nvoice 1/7/20O0 39613 39615 39616 39420 39402 39312 39314 39315 39316 39317 39321 39275 39187 39193 39194 39142 39158 39113 39141 39095 39108 39063 39031 38997 39015 38952 38920 38910 38880 38848 38680 38628 38605 38612 38566 38495 38466 38467 38469 38414 38420 38421 38412 38413 38381 38382 38383 38395 38323 38335 38336 38337 38287 38193 38194 38200 38074 38078 38081 38109 38016 38017 37965 37966 37976 37959 37922 37923 Name Amount 0.00 270.94 658.00 405.00 181.00 525.00 0.00 0.00 0.00 1,292 00 1,514.60 1,692.60 439.00 201.00 202.00 1.230 30 410.00 611 15 816.00 533 50 633.95 533 50 5.934.52 690 00 510.00 936 00 739.77 703 50 360.40 150 00 135.50 175 00 959.60 358 40 499.00 1.849 50 391.00 355 99 250 00 1,578 85 85 00 262 00 75.00 458 00 0.00 3.262 40 3,363.06 2.047.88 474.87 0 00 154.50 471.00 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 Balance 1.136.608.47 1.136.879.41 1,137,537.41 1.137.942.41 1.138.123.41 1.138.648.41 1.138.648.41 1.138.648.41 1,138,648.41 1.139,940.41 1,141,455.01 1.143.147.61 1.143.586.61 1.143.787.61 1,143,989.61 1,145,219.91 1.145,629.91 1.146,241.06 1.147657.06 1.147.590 56 1,148,224.51 1.148.758.01 1154,692.53 1.155.382.53 1,155,892.53 1,156,828.53 1,157,568.30 1.158.271.80 1.158.632.20 1,158,782.20 1,158,917.70 1,159,092.70 1.160.052.30 1,166410.70 1,166909.70 1.162.759.20 1,163,150.20 1,163.506.19 1.163.756 19 1,165,335 04 1.165.420.04 1,165.682 04 1165357.04 1,166.215.04 1.166,215.04 1,169,477.44 1,172.840.50 1,174,888.38 1.175.363.25 1.175.363.25 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 1,188,617.14 1,187,111.64 1,187,323.14 1,187,323.14 1,191,511.48 1.192.045.23 1.192.482.23 1,192,869.40 1,193,363.90 Page 14 EFTA00038485 10:46 AM 04127116 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 1/7/2000 37924 50.00 1,193,413.90 nvoice 1/6/2000 37892 569.50 1,193,983.40 /woke 12/23/1999 37717 515.75 1,194,499.15 nvoice 12/22/1999 37688 7.841.55 1.202.340.70 nvoice 12/20/1999 37653 0.00 1,202,340.70 nvoice 12/17/1999 37637 478.00 1,202,818.70 /woke 12/15/1999 37611 624.75 1,203,443.45 nvoice 12/15/1999 37612 262.95 1,203,706.40 nvolee 12/14/1999 37591 840.95 1,204,547.35 nvoice 12/13/1999 37569 599.00 1.205.146.35 nvoice 12/13/1999 37574 4,259.54 1,209,405.89 nvoice 12/10/1999 37514 790.95 1,210,196.84 nvoice 12/10/1999 37515 611.95 1,210808.79 nvoice 12/10/1999 37540 1,197.95 1,212,006.74 nvoice 12/9/1999 37506 0.00 1,212,006.74 nvoice 12/8/1999 37466 0.00 1212.006.74 nvoice 12/8/1999 37467 0.00 1,212,006.74 nvoice 12/8/1999 37470 781.20 1.212.787.94 nvoice 12/8/1999 37472 847.20 1,213,635.14 nvoice 12/7/1999 37439 499.50 1,214,134.64 nvoice 12/7/1999 37451 448.00 1,214582.64 nvoice 12/7/1999 37453 1,115.95 1.215,698.59 nvoice 12/3/1999 37380 1,666.50 1217.365.09 nvoice 12/3/1999 37399 1,135.25 1218,500.34 nvoice 12/3/1999 37401 790.95 1,219,291.29 nvoice 12/3/1999 37402 424.75 1,219,716.04 nvoice 11/30/1999 37320 499.00 1,220,215.04 nvoice 11/29/1999 37285 928.50 1,221,143.54 nvoice 11/24/1999 37240 263.50 1,221,407.04 nvoice 11/23/1999 37209 268.25 1,221,673.29 nvoice 11/22/1999 37180 75.00 1,221,748.29 nvoice 11/22/1999 37184 615.00 1,222,363.29 nvoice 11/18/1999 37120 184.25 1,222,547.54 nvoice 11/18/1999 37140 1,816.50 1,224,164.04 nvoice 11/17/1999 37109 166.25 1224,330.29 nvoice 11/17/1999 37110 166.25 1,224,496.54 nvoice 11/17/1999 37112 0.00 1,224,496.54 nvoice 11/17/1999 37113 1,873.25 1,226,369.79 nvoice 11/16/1999 37083 536.00 1.226.905.79 nvoice 11/13/1999 37049 0.00 1,226,905.79 nvoice 11/13/1999 37050 750.50 1,227,656.29 nvoice 11/12/1999 37003 152.25 1227.808.54 nvoice 11/12/1999 37004 719.00 1,228,527.54 nvoice 11/12/1999 37006 263.50 1,228,791.04 nvoice 11/12/1999 37012 795.50 1,229,586.54 nvoice 11/11/1999 36990 685.66 1.230.272.20 nvoice 11/10/1999 36951 346.66 1,230,618.86 nvoice 11/10/1999 36952 5,347.37 1,235,966.23 nvoice 11/9/1999 36920 5,427.58 1,241,393.81 nvoice 11/8/1999 36897 871.13 1,242,264.94 nvoice 11/8/1999 36902 417.00 1,242,681.94 nvoice 11/8/1999 36903 825.35 1,243,507.29 nvoice 11/5/1999 36878 482.25 1,243,989.54 nvoice 11/5/1999 36881 424.50 1,244,414.04 nvoice 11/5/1999 36886 813.50 1,245,227.54 nvoice 11/3/1999 36823 75.00 1245.302.54 nvoice 11/2/1999 36784 75.00 1,245,377.54 nvoice 11/2/1999 36789 378.00 1,245,755.54 nvoice 11/2/1999 36792 1,171.68 1,246,927.22 nvoice 10/26/1999 36689 219.00 1,247,148.22 nvoice 10/22/1999 36633 0.00 1,247,146.22 nvoice 10/21/1999 38590 883.90 1,248,030.12 nvoice 10/21/1999 36595 482.25 1,248,512.37 nvoice 10/19/1999 36544 1,408.29 1249,920.66 nvoice 10/19/1999 36560 1,687.83 1251 808.49 nvoice 10/15/1999 36495 579.00 1,252,187.49 nvoice 10/15/1999 36516 611.95 1,252,799.44 nvoice 10/15/1999 36519 412.50 1.253.211.94 Page 15 EFTA00038486 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance /woe* 10/14/1999 36459 nvoice 10/14/1999 36460 voice 10/13/1999 36434 nvolce 10/13/1999 36435 nvolce 10/12/1999 36407 nvoice 10/12/1999 36418 nvoice 10/8/1999 36358 nvoice 10/8/1999 36366 nvoice 10/7/1999 36341 nvoice 10/7/1999 36344 nvoice 10/5/1999 36290 nvoice 9/30/1999 36226 nvoice 9/28/1999 36154 nvoice 9/28/1999 36176 nvoice 9/28/1999 36179 mecum 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 nvolce 9/16/19'39 35915 nvoice 9/13/1999 35850 nvoice 9/13/1999 35851 nvoice 9/13/1999 35852 nvoice 9/10/1999 35794 nvoice 9/10/1999 35796 nvoice 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 voice 8/24/1999 35499 nvoice 8/20/1999 35455 nvoice 8/20/1999 35463 voice 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 nvolce 8/13/1999 35282 nvoice 8/10/1999 35197 nvoice 8/10/1999 35204 nvoice 8/10/1999 35205 nvolce 8/5/1999 35112 voice 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 35087 6,751.32 1.259.963.26 1,548.83 1261,512.09 266.25 1,261,778.34 499.00 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 1,309,120.58 326.00 1,309,446.58 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 1,318,505.70 226.00 1,316,731.70 480.00 1,317,211.70 6.155.68 1,323,367.38 3,976.00 1,327,343.38 2,304.80 1,329,648.18 0.00 1,329,648.18 123.75 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 1,628.00 1,337,554.38 383.00 1,337,937.38 1,048.00 1.338.985.38 5,883.06 1,344,868.44 10,505.71 1,355,374.15 670.00 1,356,044.15 2,037.96 1,358,082.11 761.00 1,358,843.11 1.032.00 1,359,875.11 2,779.40 1,362,654.51 1,491.32 1,364,145.83 0.00 1,364,145.83 4,655.40 1,368,801.23 2,066.40 1,370,867.63 4.729.60 1.375.597.23 Page 16 EFTA00038487 10:48 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 7/30/1999 35012 791.00 1,376,388.23 nvoice 7/29/1999 34995 4,655 40 1.381.043.63 nvoice 7/29/1999 34997 225 00 1,381,268.63 nvoice 7/29/1999 35002 1.068.60 1.382.337.23 nvoice 7/28/1999 34966 1,038.60 1,383,375.83 nvoice 7/28/1999 34973 832.90 1.384.208.73 nvoice 7/28/1999 34974 829.19 1,385,037.92 nvoice 7/27/1999 34934 1.115.90 1,386,153.82 nvoice 7/27/1999 34935 175.00 1,386,328.82 nvoice 7/27/1999 34936 1,564.90 1.387.913.72 nvoice 7/27/1999 34938 100.00 1,388,013.72 nvoice 7/23/1999 34867 213.00 1,388,226.72 nvoice 7/23/1999 34871 2.771.87 1,390,998.59 nvoice 7/23/1999 34872 1.995 00 1,392,993.59 nvoice 7/23/1999 34884 953.00 1,393,946.59 nvoice 7/23/1999 34886 953.00 1,394,899.59 nvoice 7/23/1999 34887 953.00 1,395,852.59 nvoice 7/23/1999 34889 1.956 00 1,397,808.59 nvoice 7/22/1999 34843 1,044.00 1.398.852.59 nvoice 7/22/1999 34859 169.00 1,399.021 59 nvoice 7/21/1999 34831 3,928.40 1,402,949.99 nvoice 7/21/1999 34832 4.723.87 1.407.673.66 nvoice 7/14/1999 34661 145.00 1,407,818.86 nvoice 7/8/1999 34539 1,240.88 1.409.059.74 nvoice 7/2/1999 34456 461.00 1,409,520.74 nvoice 70/1999 34475 16,963 26 1,426,484.00 nvorce 7/2/1999 34477 2,003.76 1,428,487.76 nvoice 7/1/1999 34422 480 00 1,428,967 76 nvoice 7/1/1999 34424 2,774.96 1.431.742.72 nvoice 7/1/1999 34425 1,995.00 1,433,737.72 nvoice 7/1/1999 34434 8,319.52 1,442,057.24 nvoice 6/30/1999 34401 399.00 1.442.456.24 nvoice 6/25/1999 34296 415.00 1,442,871.24 nvoice 6/24/1999 34266 226 00 1,443.097 24 nvoice 6/24/1999 34267 100.00 1,443,197.24 nvoice 6/23/1999 34242 398 00 1.443.595.24 nvoice 6/23/1999 34245 404.00 1,443,999.24 nvoice 6/22/1999 34193 163 00 1 444,162,24 nvoice 602/1999 34202 833 90 1,444,996.14 nvoice 6/22/1999 34221 0 00 1 444,996.14 nvoice 6/21/1999 34162 0.00 1,444,996.14 nvoice 601/1999 34163 482 00 1,445,478.14 nvoice 6/21/1999 34169 226.00 1.445,704.14 nvoice 6/21/1999 34184 642 07 1,446,346.21 nvoice 6/19/1999 34150 786.00 1,447,132.21 nvoice 6/17/1999 34098 133 00 1,447,265,21 nvoice 6/17/1999 34102 4,345.35 1.451.610.56 nvoice 6/17/1999 34107 499.00 1.452.109.56 nvoice 6/15/1999 34035 1.993.80 1,454,103.36 nvoice 6/10/1999 33970 480.00 1.454.583.36 nvoice 6/8/1999 33911 792.00 1.455.375.36 nvoice 6/7/1999 33887 222 50 1,455,597.86 nvoice 6/7/1999 33888 918 00 1456.515.86 nvoice 6/7/1999 33891 572 90 1,457,088.76 nvoice 6/7/1999 33893 501 00 1.457.589.76 nvoice 6/2/1999 33802 426 00 1.458.015.76 nvoice 6/2/1999 33803 784.40 1,458,800.16 nvoice 5/28/1999 33725 4,799 13 1,463,599.29 nvoice 5/27/1999 33698 970.00 1,464,569.29 nvoice 5/26/1999 33677 6.968.71 1,471,538.00 nvoice 5/26/1999 33681 2,141.13 1.473.679.13 nvoice 5/26/1999 33682 1,780.42 1,475,459.55 nvoice 5(26/1999 33683 1,584.90 1,477,044.45 nvoice 5/26/1999 33684 2,217.00 1.479.261.45 nvoice 5/25/1999 33635 1,078.00 1.480.339.45 nvoice 5/20/1999 33554 314.00 1,480,653.45 nvoice 5/19/1999 33529 396.00 1,481,049.45 nvoice 5/19/1999 33546 555 08 1,481,604.53 Page 17 EFTA00038488 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Na Amount Balance nvoice 5/17/1999 33507 480.00 1,482,084.53 nvoice 5/12/1999 33432 499.00 1,482,583.53 nvoice 5/11/1999 33389 120.00 1,482,703.53 nvoice 5/11/1999 33395 311.00 1,483.014.53 nvoice 5/10/1999 33380 4.671.80 1,487,686.33 nvoice 5/10/1999 33381 7,694.54 1,495380.87 nvoice 5/10/1999 33382 5.644.40 1.501.025.27 nvoice 5/6/1999 33328 75.00 1.501.100.27 nvoice 5/5/1999 33306 560.00 1,501,660.27 nvoice 5/4/1999 33271 1,293.70 1.502.953.97 nvoice 5/4/1999 33272 528.00 1.503.481.97 nvoice 4/29/1999 33184 261.20 1,503,743.17 nvoice 4/29/1999 33193 753.25 1,504,496.42 nvoice 429/1999 33194 622.90 1.505.119.32 nvoice 4/29/1999 33195 1.195 80 1.506.315.12 nvoice 4/28/1999 33173 522.50 1,506,837.62 nvoice 4/28/1999 33170 611.95 1,507,449.57 nvoice 4/26/1999 33128 314.00 1,507.763,57 nvoice 4/23/1999 33101 413.00 1.508.176.57 nvoice 4/23/1999 33109 0 00 1,508,176,57 nvoice 4/22/1999 33086 1,207 20 1.509.383.77 nvoice 4/20/1999 33047 535 16 1,509,918.93 nvoice 4/20/1999 33059 413.00 1,510,331.93 nvoice 4/20/1999 33060 614.95 1,510,946.88 nvoice 4/19/1999 33035 431.95 1,511,378.83 nvoice 4/19/1999 33041 649 05 1.512.027.88 nvoice 4/16/1999 32991 3.749,70 1,515,777.58 nvoice 4/16/1999 33007 215.00 1,515,992.58 nvoice 4/16/1999 33008 416.95 1,516,409.53 nvoice 4/16/1999 33014 621 95 1,517.031 48 nvoice 4/15/1999 32976 2.488.30 1.519.519.78 nvoice 4/15/1999 32977 530 00 1.520.049,78 voice 4/14/1999 32950 0.00 1,520,049.78 voice 4/14/1999 32965 1.367 65 1,521,417.43 voice 4/13/1999 32933 6,452.78 1.527.870.21 voice 4/13/1999 32937 460 00 1,528.330,21 nvoice 4/12/1999 32914 970.00 1,529,300.21 voice 4/9/1999 32884 487.00 1.529.787.21 nvoice 4/8/1999 32851 329.00 1,530,116.21 voice 4/2/1999 32796 520.40 1.530.636,61 nvoice 3/31/1999 32762 3.591.00 1,534,227.61 nvoice 3/29/1999 32733 0 00 1,534,227.61 nvoice 3/29/1999 32740 580.00 1,534,807.61 nvoice 3/25/1999 32685 3.046 54 1,537,854.15 nvoice 3/25/1999 32686 2,188.00 1,540,042.15 nvoice 3/25/1999 32692 780.95 1,540,823.10 nvoice 3/23/1999 32650 0.00 1.540.823.10 nvoice 3/23/1999 32651 783 95 1,541,607.05 nvoice 3/23/1999 32658 780.95 1,542,388.00 nvoice 3/23/1999 32659 2,342 85 1,544,730.85 nvoice 3/23/1999 32660 1.561.90 1,546,292.75 voice 3/23/1999 32661 780 95 1,547,073.70 nvoice 303/1999 32662 3,056 00 1,550,129.70 nvoice 3/19/1999 32608 304.00 1,550,433,70 voice 3/19/1999 32618 196.00 1,550,629.70 voice 3/19/1999 32619 547 71 1,551,177.41 voice 3/19/1999 32624 368 00 1,551,545.41 voice 3/19/1999 32625 351 71 1.551.897.12 voice 3/17/1999 32565 482 00 1.552.379.12 voice 3/17/1999 32567 601 95 1,552,981.07 voice 3/16/1999 32546 490.95 1,553,472.02 voice 3/16/1999 32547 1.561 90 1.555.033.92 voice 3/12/1999 32517 896 00 1,555,929.92 'voice 3/12/1999 32530 475 00 1,556,404.92 voice 3/11/1999 32497 216 00 1.556.620.92 voice 3/11/1999 32498 145 00 1,556,765.92 voice 3/11/1999 32510 307 39 1,557,073.31 voice 3/10/1999 32475 209 00 1,557,282.31 Pogo 18 EFTA00038489 10:46 AM 04127/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 3/10/1999 32479 497.00 1,557/79.31 nvoice 3/9/1999 32449 372.27 1,558,151.58 nvoice 3/9/1999 32461 799.00 1,558,950.58 nvoice 3/9/1999 32462 899.00 1,559,849.58 nvoice 3/8/1999 32428 9.41.00 1,560,790.58 nvoice 3/8/1999 32433 0.00 1.560.790.58 nvoice 3/8/1999 32434 1.006 00 1,561,796.58 nvoice 3/8/1999 32440 0.00 1,561,796.58 nvoice 3/4/1999 32368 145.00 1,561,941.58 nvoice 3/3/1999 32364 488.00 1.562.429.58 nvoice 3/1/1999 32333 50.00 1,562,479.58 nvoice 3/1/1999 32337 555.00 1.563.034.58 nvoice 2/26/1999 32307 314.20 1,563,348.78 nvoice 2/26/1999 32318 145 00 1,563,493.78 nvoice 2/25/1999 32302 288.00 1,563,781.78 nvoice 2/24/1999 32265 2.661.14 1,566,442.92 nvoice 2/24/1999 32267 860.40 1,567,303.32 nvoice 2/24/1999 32271 693 00 1.567.996.32 nvoice 2/23/1999 32256 325.00 1,568,321.32 nvoice 2/23/1999 32259 000 1,568,321.32 nvoice 2/19/199'9 32228 552.78 1,568,874.10 nvoice 2/19/1999 32229 11.726 30 1,580,600.40 nvoice 2/18/1999 32204 499.00 1,581,099.40 nvoice 2/17/1999 32196 256 00 1,581,355.40 nvoice 2/17/1999 32197 385.00 1,581,740.40 nvoice 2/12/1999 32146 485 00 1.582.225.40 nvoice 2/12/1999 32148 181.00 1,582,406.40 nvoice 2/9/1999 32089 1,17320 1,583,579.60 nvoice 2/9/1999 32090 772.20 1,584,351.80 nvoice 2/9/1999 32091 145 00 1.584.496.80 nvoice 2/8/1999 32069 7,183.81 1,591,680.61 nvoice 2/8/1999 32070 624 00 1.592.304 61 nvoice 2/8/1999 32071 476.72 1,592,781.33 nvoice 2/5/1999 32034 540 00 1.593.321 33 nvoice 2/5/1999 32046 490.20 1,593,811.53 nvoice 2/5/1999 32047 604 20 1,594,415.73 nvoice 2/4/1999 32027 143.00 1,594,558.73 nvoice 2/4/1999 32028 444 50 1,595,003 23 nvoice 2/4/1999 32029 444 50 1.595.447.73 nvoice 2/4/1999 32030 444 50 1,595,892.23 nvoice 2/4/1999 32031 444.50 1.596.336.73 nvoice 2/3/1999 32010 1,354 00 1.597.690.73 nvoice 1/25/1999 31899 1,364.00 1,599,054.73 nvoice 1/22/1999 31860 7,633 26 1,606,687.99 nvoice 1/22/1999 31861 324.00 1,607,011.99 nvoice 1/22/1999 31875 404.00 1.607.415.99 nvoice 1/22/1999 31876 1,605.84 1,609,021.83 nvoice 1/19/1999 31832 348 00 1.609.369 83 nvoice 1/19/1999 31834 1.648.00 1,611,017.83 nvoice 1/19/1999 31835 871.00 1,611,888.83 nvoice 1/15/1999 31806 133 00 1.612.021.83 nvoice 1/14/1999 31773 3,503 80 1,615,525.63 nvoice 1/14/1999 31781 638 00 1,616,163.63 nvoice 1/13/1999 31749 910 40 1,617,074.03 nvoice 1/11/1999 31734 222.50 1,617,296.53 nvoice 1/8/1999 31703 166 00 1,617,462.53 nvoice 1/8/1999 31708 755 43 1.618.217.96 nvoice 1/8/1999 31709 482 90 1.618.700.86 nvoice 1/8/1999 31712 0.00 1,618,700.86 nvoice 1/8/1999 31713 10.142.83 1,628,843.69 nvoice 1/6/1999 31662 198.00 1.629.041.69 nvoice 1/5/1999 31633 7.645.12 1,636,686.81 nvoice 1/5/1999 31634 0 00 1,636,686.81 nvoice 1/5/1999 31647 323.00 1,637,009.81 nvoice 1/4/1999 31628 297.50 1,837,307.31 Total 1,637,307.31 1,637,307.31 Page 19 EFTA00038490