10:46 AM

10:46 AM 04127/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance nvoice 12/13/2006 67822 1,769.00 1,769.00 nycoce 8/1/2006 67178 361.00 2,130.00 nvoice nvoice 7/31/2006 7/28/2006 67169 67162 lif it• deh... ii m 2.536.00 1,094.00 4,666.00 5,760.00 nvoice 7/25/2006 67143 I n r 550.00 6,310.00 nvoice 7/25/2006 67144 550.00 6,860.00 nvoice 7/20/2006 67121 539.00 7,399.00 nvoice 7/18/2006 67112 339.00 7,738.00 nvoice 7/12/2006 67091 489.70 8.227.70 nvoice 6/15/2006 66963 1,543.00 9.770.70 nvoice 6/9/2006 66937 1,843.87 11.614.57 nvoice 6/8/2006 66932 14,907.04 26,521.61 nycnce 6/8/2006 65933 lyons/Bfuce 14,907.04 41,428.65 nvoice 6/7/2006 66927 Mussy/Christian 965.50 42.394.15 nvoice 6/5/2006 66906 Bannier/Patrick 248.00 42,642.15 nvoice 6/5/2006 66907 r im AI in 248.00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45.078.77 nycoce 5/12/2006 66819 1,000.00 46,078.77 nvoice 5/11/2006 66814 Grnslane/Maxwen 0.00 46.078.77 nvoice 5/10/2006 66806 Barmier/Patrick 5.786.67 51.865.44 nvoice 5/10/2006 66807 n ur/Arnaud 2,213.89 54,079.33 nvoice 4/2712006 66752 397.00 54476.33 nvoice 3/30/2006 66595 1,837.89 56.314.22 nvoice 3/29/2006 66588 3,725.00 60,039.22 nvoice 3/29/2006 66589 2,046.00 62.085 22 nvoice 3/22/2006 66563 1,886.64 63.971.86 nvoice 3/15/2006 66529 2,289.00 66.260 86 nvoice 1/24/2006 66271 719.02 66,979.88 nvoice 1/5/2006 66179 1,398 00 68,377.88 nvoice 12/22/2005 66142 1,409.00 69/86.88 nvoice 12/12/2005 66098 684 29 70,471.17 nvoice 12/12/2005 66099 2,887.00 73,358.17 nvoice nvoice 11/29/2005 11/14/2005 66039 65992 Mi. ldson 1.761 76 1,248.20 75.119.93 76,368.13 nvoice 11/9/2005 65965 Vieiracotrinftraldson 175 00 76.543 13 nvoice 11/9/2005 65966 thertacotnnNaldson 640.00 77,183.13 nvoice 11/3/2005 65943 Max-welliGhislaine 7.951 10 85.134 23 nvoice 10/26/2005 65882 n 1,474.15 86.608 38 nvoice 10/13/2005 65833 289.20 86.897.58 nvoice 10/12/2005 65824 1.992.00 88,889.58 nvoice nvoice 10/4/2005 9/29/2005 65786 65769 LAailides 7,398 00 877.00 96.287 58 97.164.58 nvoice 9/29/2005 65772 Berger/Sandy 393.20 97,557.78 nvoice 9/26/2005 65754 im n. n. simi n 750.00 98,307.78 nvoice 9/26/2005 65755 750 00 99,057.78 nvoice 9/26/2005 65756 750.00 99.807.78 nvoice 9/22/2005 65740 349.00 100,156 78 nvoice 9/20/2005 65727 Berger/Sandy 0.00 100.156.78 nvoice 9/20/2005 65728 KodovrnkyiYaki 485 20 100.641.98 nvoice 9/20/2005 65729 Hackl/Doug 483.20 101,125.18 nvoice 9/20/2005 65730 Berger/Sandy 690 20 101.815.38 nvoice 9/8/2005 65680 Berger/Sandy 899.00 102,714.38 nvoice 8/19/2005 65614 Lampert/David 100.00 102,814,38 nvoice 8/19/2005 65615 Berger/Sandy 879.00 103.693.38 nvoice nvoice 8/18/2005 8/11/2005 65612 65561 L m r i tf i l d 380.00 1,299.00 104,073.38 105,372.38 nvoice nvoice 7/29/2005 7/28/2005 65494 65493 Fl uent 4.254.95 0.00 109,627.33 109.627.33 nvoice 7/20/2005 65455 Nowak/Martin 1,344.00 110.971.33 nvoice 7/14/2005 65447 Bannier/Patnck 1.942.00 112,913.33 nvoice 7/14/2005 65448 CruypelincidAlmn 1,942.00 114,855.33 nvoice 7/14/2005 65449 Mussy/Christian 414.00 115.269.33 nvoice 7/14/2005 65450 Haydukfthcolas 1,996.00 117,265.33 "voice 7/14/2005 65451 Seigneur/Arnaud 1,996.00 119,261.33 nvoice 7/8/2005 65419 Mussy/Christian 3,302.40 122,563.73 nvoice 7/8/2005 65420 Bannier/Patnck 1.977.40 124,541.13 nvoice 7/8/2005 65421 Cruypehrick/Main 1,977.40 126,518.53 Page 1 EFTA01123138 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 1/21/2005 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 nvoice 11/19/2004 63694 nvoice 11/18/2004 63686 nvoice 11/17/2004 63678 nvoice 11/16/2004 63675 nvoice 11/15/2004 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 Maxwell/Ghialame Hayduk/Nicolas Oconnor/Jeremy Bannier/Patriek Beuffe/Laurent David/Yann Guiet/JeanFrancols Guillemet/Stephane hen VIetracoUinNaldson Bonnerue/Roland trick VieiracotrinNaldson Bonnerue/Roland Staley/James Rai rib° nkova/Alysia Lemoal/Xavier liglitabeth vela Maxwell/Ghislaine Stotter/Manuela MaxwelUGhislaine ' iaine Huguen/Jean Huguen/Jean Tayler/Emma Huguen/Joan Huguen/Jean Huguen/Jean Stotter/Manuela Huguen/Jean Ferretti/Dante Stoner/Manuela Rosenfeld/Camilla RosenlekVISadore Hay/fey/Wheel 1St Sawyer/Forest Sawyer/Forest Rosenfeld/Camilla Rosenfeld/Isadore a FerrettdDante Camilla Hawley/Mrchael Amount 5,783.00 3.158.00 6,422.00 3,420.00 1,609 76 1.60976 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 2,14500 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 36459.53 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 66.15701 68.302.01 69,890.11 70840.34 71,729.34 72,237.34 72,696.34 73,550.29 74,186 29 74,186.29 74.186 29 74 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 97,561.79 200,265.79 201,164.79 209,882 06 211,435,06 212,292.06 212.392,06 212,492 06 213.197.16 213,496 96 213.895.96 213,995.96 214,484,76 214.88776 215.382 56 216036.96 216,176.96 217,838.96 218,332.66 218,802.66 219,272.66 219,742.66 Page 2 EFTA01123139 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Accrual Basis Type Date Num nvoice 10/1/2004 63266 nvoice 10/1/2004 63267 'woke 10/1/2004 63268 nvoice 1011/2004 63269 mice 10/1/2004 63270 nvoice 9/30/2004 63247 nvoice 9/30/2004 63248 nvoice 9/30/2004 63249 moles 9/24/2004 63197 nvoice 9/22/2004 63182 nvoice 9/15/2004 63129 nvoice 9/9/2004 63089 nvoice 8/19/2004 82949 nvoice 8/19/2004 62950 nvoice 8/19/2004 62954 nvoice 8/16/2004 62912 nvoice 8/12/2034 62891 nvoice 8/9/2004 62860 nvoice 8/6/2004 62852 nvoice 8/5/2004 62842 nvoice 8/3/2004 62809 nvoice 8/3/2004 62818 nvolce 7/20/2004 62702 nvoice 7/19/2004 62695 nvoice 7/14/2004 62651 nvoice 7/9/2004 62623 nvoice 7/92004 62624 nvoice 6/24/2004 62508 nvoice 6/21/2004 62483 nvoice 6/17/2004 62455 nvoice 6/7/2004 62365 nvoice 6/7/2004 62366 nvoice 5/28/2004 62305 nvoice 5/28/2004 62306 nvoice 5/28/2004 62307 nvoice 5/28/2004 62314 nvoice 5/27/2004 62299 nvoice 5/26/2004 62284 nvoice 5/24/2004 62259 nvoice 5/19/2004 62213 nvolce 5/11/2004 62140 nvoice 4/30/2004 62058 nvoice 4/27/2004 62028 wok* 4/22/2004 61986 nvoice 3/17/2004 61640 nvoice 3/12/2004 61598 nvoice 3/12/2004 61599 nvoice 3/10/2004 61570 nvoice 3/10/2004 61571 nvoice 3/1/2004 61487 mice 3/1/2004 61488 nook:* 3/1/2004 61497 nvoice 2/19/2004 61381 nvoice 2/19/2004 61386 nvoice 2/18/2004 61377 nvoice 2/6/2004 61278 nvoice 1/16/2004 61061 nvoice 1/15/2004 61046 nvoice 12/19/2003 60844 nvolce 12/17/2003 60828 nvoice 12/12/2003 60789 nvoice 12/11/2003 60762 nvoice 11/21/2003 60578 nvoice 11/20/2003 80567 nvoice 11/7/2003 60456 nvoice 10/31/2003 60397 nvoice 10/30/2003 60380 nvoice 10/30/2003 60387 Find Report All Transactions Name Tsiaras/Alexander Wurman/Ton Oz/Mehmet ontinella/ oselynn Muller/David Mainve islaine hislatne Betkr/Harry DelaauziMenvin axwelu eine Khan/Hasan Lomzoni/Peter GotfineVFrancois Maxwell/Ghislaine Mavlshevirtstalya ht time/ his aine MaxwelliGhislaine Mellawa/Jayarukshi Beller/Ha o inet/Francois Maxwell/Ghislarne Maxwell/Ghislaine Minsky/Marvin ktfills1 0.Marvin totter/ anuela Stotter/Manuela MaxweIVGhistaine Pa ette/Tom nedman/Michael arcu r"nada Epsteinki Amount Balance 470.00 220,212.86 470.00 220.68266 470.00 221,152.66 470.00 221,622.66 470.00 222,092.66 1,592.80 223,685.46 2,896.60 226,582.06 413.80 226,995.86 274.00 227,269.86 899.00 228,168.86 200.00 228,368.86 429.00 228,797.86 676.00 229,473.86 395.00 229,868.86 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 251058.24 4,332.00 255,390.24 1,238.00 256,628.24 1,120.00 257,748.24 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 83 281,272.81 529.00 281.801.81 938.00 282.739.81 798 00 283,537.81 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 1.149.00 300,714.01 loom 300,814.01 100.00 300,914.01 560.00 301,474.01 560.00 302,034.01 550.00 302,584.01 122.60 302,706.61 4,791.80 307,498.41 100.00 307,598.41 1,402.39 309,000.80 2,250.00 311.25680 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 1,342.40 329.86620 1,698.00 331663.20 722.60 332,285.80 990.91 333.276.71 4,999.00 338,275.71 Par 3 EFTA01123140 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 nv0ice 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 8/4/2003 59555 nvoice 8/4/2003 59556 nvoice 8/42003 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 5/512003 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 3/5/2003 57957 nvoice 3/5/2003 57959 nvoice 3/4/2003 57935 nvoice 3/3/2003 57925 nvoice 2/27/2003 57874 Name exwelUGhislain Aznar/Jose Maria Goffinet/Franeois asrsve is me onn a son CotrinNaldson Tindall/Brent oxmnaaison Romualdez/Daniel Cox/Madison Romualdez/Daniel aniel o ne rancois Romualdez/Daniel o a ison Romualdez/Daniel acru ensm Cox/Madison uesin au totter anuela Puscau/Blandina Stuner/Manuela ~lain° arry Sancnez/Carlos anew son/ eter Mandelson/Peter Galistinos/Stephane pstein GalistinosiStephane Amount Balance 0.00 338,275.71 902.60 339,178.31 2,399,00 341,577.31 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 49 235.00 351,944.49 235 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 0 00 361.593.49 235 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 00 381,465.67 4,200 00 385,665.67 3,780 00 389,445,67 920 00 390.365.67 799 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 1.19600 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 06 414,843,96 3.844 90 418,688.86 549 00 419,237.86 355 00 419,592.% 175 00 419,767.86 976 00 420,743.86 1,017 95 421.761 81 689 00 422.450 81 469.00 200 00 1,370 00 7,949 83 1,062.00 422,919.81 423.119.81 424,489.81 432.439 64 433.501.64 Page 4 EFTA01123141 10:46 AM 04/27(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 57735 nvoice 2/11/2003 57716 nvoice 2/10/2003 57700 nvoice 1/17(2003 57439 voice 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 nvoice 12/23/2002 57200 nvoice 12/19/2002 57175 nvoice 12/18/2002 57162 nvoice 12/17/2002 57161 nvoice 12/13/2002 57119 nvoice 12/13/2002 57120 nvoice 12/11/2002 57040 nvoice 12/10/2002 57029 nvoice 12/10/2002 57031 nvoice 12110/2002 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 nvoice 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 11/142002 56746 nvoice 11/8/2002 56695 nvoice 11/6/2002 56657 nvoice 11/5/2002 56633 nvoice 10/31(2002 56591 nvoice 10/31/2002 56592 nvoice 10/30/2002 56571 nvoice 10/30/2002 56573 nvoice 10/28/2002 56545 nvoice 10/28/2002 56546 nvoice 10/25/2002 56523 nvoce 10/24/2002 56505 nvoice 10/24/2002 56506 nvoice 10/23/2002 56483 nvoice 10/22/2002 56465 nvoice 10/21/2002 56458 nvoice 10/18/2002 56436 nvoice 10/16/2002 56407 nvoice 10/15/2002 56394 nvoice 10/14/2002 56383 nvoice 10/1412002 56389 nvoice 10/11/2002 5636.4 nvoice 10/9/2002 56326 nvcace 10/8/2002 56306 nvoice 10/4/2002 56260 nvoice 1012/2002 56211 nvoice 9/27/2002 56154 nvoice 9/27/2002 56157 nvoice 9/26/2002 56134 nvoice 9/26/2002 56138 Name n Ochin/Patrick anc e a os Caselli/Ricccarcie Caselli/Ricccardo VeracotrinNaldson Beller/Harry VieiracotiinNaldson CotrinNakison NM. Dionne/R an an e a os S an chez/C a do s anc a Sanchez/Canos Beller/Ha o as Dionne/R axwe o o n adison ion an r arry Barnetufticeard PIM and Othin/Palncric m an DomesMacedo/An Signmonds/Nicholas Sirnmoncis/Nicholas Amount Balance 1,451.65 434.953.29 602.15 435,555.44 637.00 436,192 44 323.O0 436,515.44 1,845.40 438.360.84 899.00 439.259.64 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 0.00 450.061.43 639.23 450.700 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 00 467.163 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 26 307.50 488,355.76 828.93 489,184 69 249.00 489.433.69 1,488.00 490.921 69 2,865.40 493.787.09 1,493.42 495.280.51 Page 5 EFTA01123142 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report Type Date Num nvoice 9119/2002 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 nvoice 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 822/2002 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 nvoice 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 All Transactions Name Lunberg/Marc Harrison/Paul Simmonds/Wcholas mm nds/Ntch las Attaway/James Moran/Dan Ramirez/Alfred Mychor/Franziski Uamchoroen/Jirapar r n n Ramirez/Allred Nowak/Martin Mychor/Franziski anth Uamchoroen/Jirapar n/ rald Simmonds/Ntholas Ohihausen/Peter Oatman/Robert Oatman/Robert SaguctoNictorA f Mut&X,mena Amount Balance 308.67 495.589.18 307.50 495,896.68 1,879.38 497,776,06 8.073.37 505.849.43 515.00 506.364.43 4,002.02 510,366.45 589.00 510.955.45 400.00 511,355.45 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 95 420.00 515.298.95 410.50 515.709.45 200.00 515.909.45 839.00 516.748.45 484 00 517.232 45 6.999.00 524.231.45 2,81400 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 95 471.00 534.627.95 1.864 50 536,492.45 858.22 537.350,67 2.022 00 539.372.67 2,640.00 542,012.67 3,990.20 546.002.87 1,774.10 547,776.97 180.50 547,957 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 1,406.07 555274.54 340.00 555.614.54 227 50 555.842 04 0.00 555,842.04 2,398.65 558.240 69 776.00 559.016.69 668.00 559.684.69 915.50 560.60619 160 00 560,760.19 2,708.00 563.468.19 1,075 00 564.543.19 550.00 565,093.19 889 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 Page 6 EFTA01123143 10:46 AM 04127/16 Accrual Basis Type Date Num nvoice 5/29/2002 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 nvoice 1/7/2002 52456 voice 1/5/2002 52447 nvoice 1/4/2002 52414 nvoice 1/4/2002 52416 voice 1/3/2002 52401 nvoice 1/2/2002 52371 nvoice 12/31/2001 52341 AI y n Wiles Nowak/Martin SHOPPERS TRAVEL, INC. Find Report All Transactions Name Morrison/Larry Rodgers/Dayd VisoskirLawyence Berger/Sanford Bamett/Richard Ferguson/Kirsh Indyke/Darren MaxweIVElisatieth BidOle/JohnScott Gany/Enc M IL/ hi in Gany/Eric Mainyell/Ghislaine imm as K ra an/Arthur Alexander/Miles Alexander/Catherine Dennisonsarrar/NI wrence Alexander/Miles Alexander/Catherine Perry Lang/Adam Perry Lang/Adam Saper/Sean Tuttle/Edward Cox/Madison Miller/A Charle Ferguson/Kirsti Tuttle/Edward Miller/Charles Mil r/A Ch Cox/JohnMadison Simmons/Nicholas icholas Amount Balance 574,189 94 2215 25 2,216.25 576,406.19 2.316 09 578.722.28 2.503.50 581,225.78 1.194 00 582,419.78 1,197 00 583,616.78 600.50 584,217.28 6,302 53 590,519.81 303.00 590,822.81 0 00 590,822.81 417.00 591,239.81 399 00 591.638.81 641 00 592,279.81 857 00 593,136.81 0.00 593,136.81 178 50 593,315.31 178.50 593.493.81 424.53 593.918.34 969.00 594.887.34 1.674 30 596.561.64 1,221.50 597,783.14 2,483.30 600.266.44 527.00 600,793.44 1034.75 605.828.19 266.70 606.094.89 207.50 606,302.39 187.50 606,489.89 0 00 606.489 89 484.65 606,974.54 3.563 40 610.537.94 4.872.00 615.409.94 1.726 00 617.135 94 552.00 617,687.94 770 95 618.458 89 770.95 619,229.84 461 45 619,691 29 1.172.00 620,863.29 625 00 621.488 29 1,372.50 622,860.79 0 00 622.860.79 410.00 623.270.79 205 52 623.476 31 3,026.00 626,502.31 185 00 626,687 31 4,273.25 630,960.56 99 10 631,059.66 1,914.00 632,973.66 479 00 633,452.66 479.00 633,931.66 6,995 20 640,926.86 000 640,926.86 100 00 641,026.86 691.00 641,717.86 629 00 642,346.86 350.00 642.696.86 1.076 00 643,772.86 150 00 643.922.86 1,841.00 645,763.86 0.00 645,763.86 479.00 646,242.86 537.95 646.780.81 965.42 647,746.23 804.05 648,550.28 184 75 648.735.03 100 00 648,835.03 1.928 20 650.763.23 603.45 651,366.68 0 00 651,366.68 Page 7 EFTA01123144 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Accrual Basis Type Date Num moles 12/31/2001 52347 nvoice 12/31/2001 52348 make 12/28/2001 52329 nvoice 12/27/2001 52303 nvoi 12/27/2001 52305 nvoice 12/27/2001 52306 nvolce 12/21/2001 52267 nvoice 12/21/2001 52273 nvolce 12/19/2001 52237 nvoice 12/17/2001 52212 nvolce 12/14/2001 52184 nvoice 12/14/2001 52186 nvoice 12/14/2001 52187 nvoice 12/13/2001 52161 nvolce 12/13/2001 52166 nvoice 12/13/2001 52167 nvoice 12/12/2001 52143 nvoice 12/12/2001 52147 nvolce 12/1112001 52121 woks 12/6/2001 52064 nvoice 12/5/2001 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 moles 11126/2001 51862 nvoice 11/16/2001 51740 nvoice 11/18/2001 51749 nvoice 11/14/2001 51715 mobs 11/12/2001 51667 nvolce 11/12/2001 51668 nvoice 11/8/2001 51627 moles 11/8/2001 51635 nvoice 11/5/2001 51568 :mice 10/29/2001 51419 nvoice 10/26/2001 51384 nvoice 10/22/2001 51279 nvoice 10/22/2001 51280 nvolce 10/20/2001 51262 nvoice 10/18/2001 51219 /wok* 10/18/2001 51220 nvoice 10/18/2001 51221 mole* 10/18/2001 51222 nvoice 10/16/2001 51184 /woks 10/12/2001 51131 nvoice 10/5/2001 51014 nvoice 10/5/2001 51025 nvoice 9/28/2001 50905 :woks 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 50626 nvolce 9/7/2001 50612 nvoice 8/27/2001 50329 nvoice 8/27/2001 50333 nvoice 8/20/2001 50214 nvoice 8/17/2001 50153 nvoice 8/17/2001 50156 nvolce 8/11/2001 50048 moles 8/10/2001 50042 nvoice 8/8/2001 49912 nvoice 8/6/2001 49919 nvolce 8/6/2001 49920 nvoice 8/6/2001 49928 nvoice 8/6/2001 49935 Find Report All Transactions Name NowaIt/Martin Nowa in Perry Lan /Adam e arry Birse/Amy Peny/Fleur Cox/JohnMadison ox/JohnMa son L. ! a or nstopher RazdiwilLtarol isoskuurry FerguSOnfiCriii WaSCheiVaneSSEI gers, av Visoskaarry oyr Spector/Edward Chan/Michael Ferguson/Kirsh Oat:nen/Robert Heaps/Richard anna axv elVG015laine MaxwelUGhislaine MaxwelUGhislaine lia oe/Wallam Amount Balance 95955 652,325.23 790.30 653,115.53 990.70 854.106.23 209.75 654.315.98 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 1513.20 661,494.31 510.75 662,005.06 101.75 662,106.81 999.00 663,105.81 350.70 663.456.51 498.42 663,954.93 210.50 664,165.43 0.00 664,165.43 742.55 664,907.98 69.00 664,976.98 1.842A0 666,819.38 664.91 667,484.29 0.00 667,484.29 428.00 667,912.29 407.76 668,320.05 0.00 668,320.05 204.75 668,524.80 539.50 669,064.30 285.00 669,349.30 538.00 669,887.30 0.00 669,887.30 204.75 670,092.05 377.58 670,469.63 652.58 671.122.21 1,063.20 672,185.41 941.10 673,126.51 404.75 673,531.26 117.75 673,649.01 638.80 674,285.81 748.65 675,032.46 489.50 675,521.96 489.50 876,011.46 585.25 676,596.71 244.75 616,841.46 779.98 677,621.44 437.55 678,058.99 98.75 678,157.74 687.25 678,844.99 5.89565 684,740.64 5,58785 890,328.29 5,493.80 695.822.09 2296.00 698,118.09 0.00 698,118.09 1,189.34 699,307.43 425.31 699,732.74 417.00 700,149.74 3.606.60 703,756.34 279.00 704,035.34 656.50 704,691.84 271.75 704963.59 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 Page 8 EFTA01123145 10:46 AM 04/27116 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 49810 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 7/24/2001 49658 nvoice 7/24/2001 49659 nvoice 7/24/2001 49660 nvoice 7/23/2001 49630 nvoice 7/20/2001 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 nvoice 7/2/2001 49262 nvoice 6/29/2001 49233 nvoice 6/28/2001 49194 nvoice 6/28/2001 49196 nvoice 6/2712001 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 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 VOICO 4/27/2001 47078 nvoice 4/25/2001 47893 nvoice 4/24/2001 47876 nvoice 4/23/2001 47833 Ghislane/Manvell Perry Lang/Adam Salt/Steven arnell/ hislaine maxwell/Ghislaine Maxwell/Ghislaine Maxwell/Ghislaine Beller/Harry Bamett/Richard live/ M ill•rard RegniF l i Khan/Hasan Per La Adam Khan/Hasan Khan/Masan eitz/Russel Seitz/Russel 2altsmaniAleecsan... S IM Epstein/J Bisoskiftar erry am 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 26 735.686 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 1,81436 774,841 16 5.493 80 780.334.96 720 80 781,055.76 1,144 35 782.20011 2.546 82 784,746.93 745 55 785,492.48 601.55 786,094.03 000 786,094.03 0.00 786,094.03 569 43 786,663.46 1.498 03 788.161 49 295 27 788.456 76 583 00 789.039.76 408 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 0 00 793,850.28 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 7.402.79 832.986 70 1.064.10 834,050 80 175 75 834.226.55 969.10 835,195.65 439.00 835.634 65 0.00 835,634.65 Page 9 EFTA01123146 10:46 AM 04/27:16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report Type Date Num nvoice 4/232001 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 4/4f2001 47459 nvoice 3/3112001 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 3/16/2001 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 3/52001 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 3/1/2001 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 4645.4 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 1/182001 45858 nvoice 1/11/2001 45710 nvoice 1/112001 45716 All Transactions Name Beller/Hany Bassett/Steve Khan/Hasan S'o nna JareckiMenry JareckifFlen Hurst/Invm Tuttle/Edward Tuttle/Eduard Perry dam Morrison/La MornsonfLarry MomsonfLarry MaxwelUGhislaine Pe /Adam Ferguson/Kirsh Markaham/Sal laney/John Roy/Rhett Roy/Rhett Alexander/Catherine MaxwelUGhislaine Arc 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 1.12341 843.244.81 542 80 843.787 61 465.00 844.252.61 000 844,252.61 781.75 845.034.36 365 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 846274.28 286 75 848,661 03 1.692 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 1.16980 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 30 861,442.87 547.00 861,989.87 226 75 862,216.62 200 00 862,416.62 226 75 862,643 37 190.75 862.834.12 1.464 70 864,298.82 293 50 864.592.32 0 00 864,592.32 1.699.00 866,291.32 1.699 00 867,990.32 000 867.990.32 341 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 1,335 00 878.776 27 3,780 04 882,556.31 152 75 882,709 06 173.75 882,882.81 173 75 883,056 56 226.75 883,283.31 000 883,283.31 144 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 Page 10 EFTA01123147 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 12/1412000 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 nvoice 12/6/2000 45018 voice 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 11/3012000 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 voice 11/16/2000 44648 nvoice 11/10/2000 44532 nvoice 11/8/2000 44469 voice 11/7/2000 44453 nvoice 11/1/2000 44285 nvoice 11/1/2000 44286 nvoiee 11/1/2000 44287 nvoice 10/20/2000 44030 nvoice 10/20/2000 44051 voice 10/19/2000 43994 nvoice 10/19/2000 43999 voice 10/18/2000 43964 nvoice 10/17/2000 43938 nvace 10/16/2000 43915 nvoice 10/13/2000 43879 nvoice 10/13/2000 43880 nvoice 10/13/2000 43881 voice 10/13/2000 43890 nvoice 10/13/2000 43895 voice 10/12/2000 43851 nvoice 10/11/2000 43832 VOICA3 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 nvoice 9/21/2000 43393 voice 9212000 43410 nvoice 9/20/2000 43364 nvoice 9/12/2000 43208 Name Schoettle/D Bropin/Nadia Spann/Kelly Steele/Frank Perry Lang/Adam Perry Lang/Adam Ta r/Emma S nn/ ~ K I n/Ste en Kosslyn/Stepnen Ferguson/Kirsti Spann/Kelly &Ai:Hanle/0 Spann/Kelly Perry Lang/Adam Perry Lang/Adam Alessi/Juan Barnett/Richard Barnetthtionard Schoettle/D Barnett/Richard Spann/Kelly Perry Lang/Adam F n / elynn Alessi/Juan Perry Lang/Adam rfl MaxwelvGhislaine MaxweiVGhislaine Beeler/Susan Bellerniarry Beeler/Naomi Legoretta/Richardo Chivatero/Jack Borden/Andres LegorettaiRichardo Borden/Andres LegorettaRichardo Epslein/J Epstein/J Barnett/Richard Spann/Kelly Schoeute/Dougles Poe/Stephen FergusoniKesti af ils Spector/Edward Marino/Peter rriMar•uerce nnMell Lynch/Chene e Amount Balance 522.00 887.513,18 707.00 888.220.18 707 00 888.927 18 921.10 889,848,28 139 50 889.987 78 385.15 890.372.93 884 00 891,256.93 485.15 891.742.08 303 30 892,045 38 1.023.30 893.068.68 2,006 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 1.663.30 900,186.20 933.00 901.119.20 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 1.924.50 912.276.57 000 912 276 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 1,590.15 919.878.22 579.50 920,457.72 1,651.36 922.109.08 10,584.80 932.693 88 9710.24 942.404.12 499 00 942.903.12 77860 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 946607 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 Page 11 EFTA01123148 10:46 AM 04/27/16 Accrual Basis Type Data Num nvoice 9/12/2000 43214 nvoice 9/12/2000 43215 nvoice 9/6/2000 43087 nvoice 9/6/2000 43393 nvoice 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 8/25/2000 42906 nvoice 8/25/2000 42912 nvoice 8/24/2000 42881 nvoice 8/24/2000 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 voice 8/17/2000 42723 nvoice 8/17/2000 42724 nvoice 8/17/2000 42737 nvoice 8/17/2000 42738 nvoice 8/17/2000 42743 voice 8/14/2000 42680 nvoice n 8/11/2000 42637 nvoice 8/11/2000 42638 nvoice 8/11/2000 42639 voice 8/9/2000 42582 nvoice n 8/3/2000 42475 nvoice 8/272000 42429 nvolce 7/31/2000 42377 nvoice 7/28/2000 42323 nvoice 7/27/2000 42296 nvoice 7/26/2000 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 7/14/2000 42034 nvoice 7/14/2000 42044 nvoice 7/13/2000 41960 nvoice 7/12/2000 41930 nvoice 7/7/2000 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 6/21/2000 41546 nvoice 6/23/2000 41551 nvoice 6/22/2000 41515 nvoice 6/22/2000 41516 nvoice 6/20/2000 41468 nvoice 6/20/2000 41459 nvoice 6/20/2000 41470 voice 6/19/2000 41436 nv0ice 6/19/2000 41437 SHOPPERS TRAVEL, INC. Find Report All Transactions Name Epstein/J Epstein/J Alessi/Jaun Calhan/Thomas Lundberg/Marc BeIler/Hany Marivell/Gesiaine Mwovell/Ghislaine maavetUGhislaine Minsky/Marvin Doss/Michael Schoettle/Douolas r any Perrytang/Adam Mull an/Max M axwelUGhislaine MM. Doss/Michael Doss/Michael ass rChael Perry/Adam Doss/Michael Perry/Fleur Ha ue/William OS 8 os r as woven/Wain° Doss/Michael Seller/Harry Beller/Harry Restrepo/Geor W8 Ma>ovelUGhislaine os I ae RestreporGeorge Restve G e un Versace/Lisa Schoettle/D Versace/Lisa Versace/Lisa Spann/Kelly Spann/Kelly Doss/Michael Doss/Michael Doss/Michael Epstein/J Epstein/J Amount Balance 4,560.40 956.099.07 4,512.29 960.611.36 900 00 961611.38 669.00 962.180.36 678.00 962,858.38 1,024.30 963,882.66 5,242.01 969,124.67 4.381.53 973,506.20 3,303.65 976,809.85 405.00 977.214.85 2,877.00 980.091.85 499.00 980.590.85 1.498.00 982,088.85 558.00 982.646.85 216.50 982,863.35 812 30 983,675.65 266.50 983.942.15 418 00 984.360,15 963.80 985.323.95 491 00 985,814.95 539.50 986.354.45 0 00 986.354.45 0.00 986,354.45 2,557 00 988,911 45 1,018 40 989,929.85 1.235 50 991.165 35 689.50 991.854.85 1.160 00 993.014 85 374.00 993.388.85 1,43850 994,827.35 1.37600 996,203.35 1.438 50 997.641.85 965.00 998.606.85 606 40 999,213.25 599.00 999.812.25 505 00 1,000,317.25 1.324.63 1,001,641.88 635 00 1,002,276.88 150 00 1.002.426 88 0 00 1,002,426.88 1.857.09 1.004.283.97 4.600 92 1,008,884 89 2,877 00 1,011,761.89 000 1,011,761.89 1.099.00 1,012,860.89 534 00 1,013,394.89 236.00 1,013,630.89 812 30 1,014,443.19 4.601 93 1,019,045.12 3.457 22 1,022,502.34 795 00 1.023,297.3-4 499 00 1.023,79634 1,158 00 1,024,954.34 511 15 1,025,465.49 636 15 1,026,101.64 296 50 1,026,398 14 198 so 1,026,596.64 626 40 1,027,223.04 521 00 1,027,744.04 284 50 1,028,028.54 534 40 1,028,562.94 514.15 1,029,077.09 699 00 1,029,776 09 1,441 00 1031,217 09 689 50 1,031,906.59 1.160 00 1,033,066.59 0 00 1,033,066.59 11.956 80 1,045,023.39 Page 12 EFTA01123149 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num 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 6/5/2000 41069 nvoice 5/30/2000 40915 nvoice 5/26/20:0 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 nvoice 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 nvoice 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 4/14/2000 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 4/7/2000 39825 nvoice 4/7/2000 39829 nvoice 4/7/2000 39833 nvoice 4/7/2000 39834 nvoice 4/7/2000 39837 nvoice 4/5/2000 39761 nvoice 4/3/2000 39694 nvoice 4/3/2000 39707 nvoice 4/3/2000 39708 nvoice 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 3/30/2000 39612 Name Epsteln/J EpStein/J Epsteint1 Manvell/Ghislaine ManvelUGhislaine H ni h Beler/Harry Spector/Edward Ellison/Ralph Alexander/Mies Alexander/Catherine Delacruz/Merwin Delacruz/Merwin Ferguson/Kirsti Epstein/J Donofrio? Donofno/P Doss/Michael DealessuRoss MaxwelLthislaine MaxwelLthislaine Doss/Mich E stein/Paula Doss/Michael Alexander/Miles Doa ssli r tch oss/Michael Schoettle/D Perry Lang/Adam Manno/Peter Hall/Kevin HarnsoniSheity Harnson/Shelly Harnson/Shelty Epstein/J E stem/J Harrison/Shelly Beller/Harty Hall/Kevin Schoettle/D Hall/Kevin Epstein/J MaxwelliGhistaine Eostein/J Epstein/J Amount Balance 267.76 1,045,291.15 4,586.06 1,049,877.21 5.706 90 1.055.584 11 4,895 40 1,060,479.51 5,706 90 1,068,186 41 2,877.00 1.069.063.41 1,228.50 1.070.291.91 150 00 1.070.441.91 499.00 1,070,940.91 171.50 1,071,112.41 521.00 1.071.633.41 1,883.54 1.073.516.95 432 30 1,073,949.25 818 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 1,080,722.01 209 00 1.080.931.01 8,993.06 1,089,924.07 405 00 1,090,329.07 405.00 1,090,734.07 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 1.102.850.37 1,145 00 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 0.00 1.122.248.21 549 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 1,125420.66 945.40 1.126.366.06 0 00 1,126,366.06 0.00 1,126,366.06 0 00 1,126,366 06 000 1.126.366.06 262 50 1,126,628.56 3.019.10 1,129,647.66 97 75 1,129,745.41 739 30 1,130,484.71 75 00 1,130,559.71 571 61 1,131,131.32 1.099 00 1,132,230.32 0 00 1,132,230.32 0 00 1,132,230.32 0 00 1,132,230.32 0.00 1,132,230.32 0.00 1,132,230.32 4.378.15 1,136,608.47 Page 13 EFTA01123150 10:46 AM 04/27/16 SHOPPERS TRAVEL, INC. Find Report Accrual Basis Type Date Num nvoice 3/30/2000 39613 nvoice 3/30/2000 39615 nvoice 3/30/2000 39616 nvoice 3/21/2000 39420 nvoice 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 3/4/2000 39194 nvoice 3/812000 39142 nvoice 3/8/2000 39158 nvoice 3/7/2000 39113 nvoice 3/7/2000 39141 nvoice 3/6/2000 39095 nvoice 3/6/2000 39108 nvoice 3/3/2000 39363 nvoice 3/2/2000 39031 nvoice 3/1/2000 38997 nvoice 3/1/2000 39015 nvoice 2/26/2000 38952 nvoice 2/25/2000 38920 nvoice 2/24/2000 38910 nvoice 2/23/2000 38880 nvoice 2/22/2000 38848 nvoice 2/14/2000 38680 nvoice 2/11/2000 38628 nvoice 2/10/2000 38605 nvoice 2/10/2000 38612 nvoice 2/8/2000 38566 nvoice 2/4/2000 38495 nvoice 2/2/2000 38466 nvoice 2/2/2000 38467 voice 2/2/2000 38469 nvoice 1/31/2000 38414 voice 1/31/2000 38420 nvoice 1/31/2000 38421 nvoice 1/29/2000 38412 nvoice 1/29/2000 38413 nvoice 1/28/2000 38381 nvoice 1/28/2000 38382 nvoice 128/2000 38383 nvoice 1/28/2000 38395 nvoice 1/26/2000 38323 nvoice 1/26/2000 38335 nvoice 126/2000 38336 nvoice 1/26/2000 38337 nvoice 1/25/2000 38287 nvoice 1/20/2000 38193 nvoice 1/20/2000 38194 nvoice 1/20/2000 38200 nvoice 1/14/2000 38074 nvoice 1/14/2000 38078 nvoice 1/14/2000 voice 1/14/2000 38109 voice 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 voice 1/72000 37922 voice 1/7/2000 37923 All Transactions Name E s In/ n n BametVRichard Doss/Michael Doss/Michael Doss/Michael Glickman/Jeff Beller/Harry Ferguso&Kirsti Fiar n/Kirsti j~grly lickman/Jeff Schoettle/D Lahaye/Daniel ScAoettle/0 MaxweIVGhislaine SchoettselD arith 8 rad r h ode/ kite/ Ryscko/Monica Rofranotawn Ryscko/Monica Goffinet/Francois GoffineVFrancois Goffinet/Francois ffin r ncois Lundbur /Marc Lundburg/Marc Lundburg/Marc Dubin/Glen Bamett/Richard MitcheIVGeorge 38081 Rothe/Christian FrancioslGoffinet Ochoettle/D Ba stia ngord onrDa Galindo/Cimberly MaxweIVGhislaine Amount Balance 0.00 1,136,608.47 270.94 1.136.879.41 658.00 1,137,537.41 405.00 1.137.942.41 181.00 1,138.123 41 525.00 1.138.648.41 0 00 1,138,648.41 0.00 1.138.648.41 0.00 1,138,648.41 1,292 GO 1,139,940.41 1,51460 1,141,455.01 1692.60 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 1,158,917.70 175 00 1,159,092.70 959.60 1,160,052.30 358 40 1,160,410.70 499.00 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 1163.756 19 1,578 85 1,165,335 04 85.00 262 00 75.00 458 00 0.00 1.165.420.04 1,165.682 04 1,165,757.04 1,166,215.04 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 0 00 1.175.36125 154.50 1,175,517.75 471.00 1,175,988.75 75.00 1,176,063.75 669 40 1.176.733.15 278 15 1.177.011.30 50 00 1,177,061.30 437.00 1,177,498.30 5,587.52 1,183,085.82 3.032 32 1,186,118.14 499 00 1,188,617.14 494 50 1,187,111.64 211 50 1.187.323.14 0 00 1,187,323.14 4 188 34 1,191,511.48 533 75 1,192,045.23 437 00 1,192,482.23 387 17 1,192,869.40 494 50 1,193,363.90 Page 14 EFTA01123151 10:46 AM 04/27/16 Accrual Basis Type Date Num nvoice 1/7/2000 37924 nvoice 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 12/9/1999 37506 nvoice 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 12/3/1999 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 11124/1999 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 nvolce 11/10/1999 36951 nvoice 11/10/1999 36952 nvolce 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 nvolce 11/2/1999 36789 nvoice 11/2/1999 36792 nvoice 1028/1999 36689 nvoice 10/22/1999 36633 nvolce 10/21/1999 38590 nvoice 10/21/1999 36595 nvolce 10/19/1999 36544 nvoice 10/19/1999 36560 nvolce 10/15/1999 36495 nvoice 10/15/1999 36516 nvoice 10/15/1999 38519 Hazel/Cora SHOPPERS TRAVEL, INC. Find Report All Transactions Name Manvelt/Ghislaine MitcheltrGeorge Healy/Mrchelle Ferguson/Kirsti Kosselyn/Justin Perry Lan /Adam Denn ison sa rrar/Ni MaxweigGhisraine am ine Healy/Cheryl MtbervelVGhisiaine MaxwelliGhisiaine Perry Lang/Adam Peny Lang/Adam michel MaxweIVGhidaine Matnvell/Ghislaine Maswelithislaine Lundburg/Marc Calahanahomaa omas BlisseVJean Paul ~is Roche/Christian Ian SolomonMevin iäär e ~Marie Lunteut Roteno/Dawn Amount Balance 50.00 1,193,413.90 569.50 1.193.983.40 515.75 1,194,499.15 7,841.55 1.202.340.70 0.00 1,202,340.70 478.00 1,202,818.70 824.75 1,203,443.45 262.95 1,203,706.40 840.95 1,204,547.35 599.00 1.205146.35 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 1212.006.74 0.00 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 1215,698.59 1,666.50 1,217,365.09 1,135.25 1218,500.34 790.95 1,219,291.29 424.75 1,219,716.04 499.00 1,220,215.04 928.50 1,221,143.54 263.50 1,221,407.04 268.25 1,221,673.29 75.00 1,221,748.29 615.00 1,222,383.29 184.25 1,222,547.54 1,618.50 1,224,164.04 166.25 1,224,330.29 166.25 1,224,496.54 0.00 1,224,496.54 1,873.25 1,226,369.79 536.00 1226.905.79 0.00 1,226,905.79 750.50 1,227,656.29 152.25 1,227,808.54 719.00 1,228,527.54 263.50 1.228.791.04 795.50 1,229,586.54 685.66 1,230,272.20 346.66 1,230,618.86 5,347.37 1,235,966.23 5.427.58 1,241,393.81 871.13 1,242,264.94 417.00 1,242,681.94 825.35 1,243,507.29 482.25 1,243,989.54 424.50 1,244,414.04 813.50 1,245,227.54 75.00 1,245,302.54 75.00 1.245.377.54 378.00 1,245,755.54 1,171.68 1,246,927.22 219.00 1,247,148.22 0.00 1,247,146.22 883.90 1,248,030.12 482 25 1,248,512.37 1,408.29 1,249,920.66 1.687.83 1,251,608.49 579.00 1,252,187.49 611.95 1,252,799.44 412.50 1,253,211.94 Page 15 EFTA01123152 10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num nvoice 10/14/1999 36459 nvoice 10/14/1999 36460 nvolce 10/13/1999 36434 voice n voles 10/13/1999 36435 10/12/1999 36407 nvoice 10/12/1999 36418 nvoice 10/8/1999 36358 nvoice 10/8/1999 36366 nvoice 1017/1999 36341 nvoice 10/7/1999 36344 nvoice 106/1999 36290 nvoice 9/30/1999 36226 nvoice 9/28/1999 36154 nvoice 9/28/1999 36176 nvoice 9/2811999 36179 nvoice 9/24/1999 36101 nvoice 9/24/1999 36105 nvoice 9/24/1999 36118 nvoice 9/22/1999 36038 voice 9/22/1999 36045 voice 9/22/1999 36050 nvoice n 9/22/1999 36064 n voice 9/16/1999 35912 nvoice 9/16/1999 35914 nvolce 9/16/1999 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 voice 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 35463 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 nvolce 8/13/1999 35282 nvoice 8/10/1999 35197 nvolce 8/10/1999 35204 nvoice 8/10/1999 35205 nvoice 8/5/1999 35112 nvoice 8/5/1999 35113 nvoice 8/5/1999 35118 moist* 8/5/1999 35134 nvoice 8/3/1999 35065 nvoice 8/3/1999 35066 mimic/ 8/3/1999 35067 Name De arue Soeler/JP Rotano/Dawn EPA osse yrd ustin Kosselyn/Justin Walker Starnes/M... Pasco/Yves choeli Didier/Rede Gathy/Jeanmichel Hamson/Shelly arw reirslaine Epsteln/J Maxwell/Ghislaine Epstein/J Solomon/Kevin Solomon/Kevin Roche/Christian OubersewGGuy Pascuzzahomas choett Ferguson/Kirsh Pony Lang/Adam Mainvell/Ghistaine Blisset/Jean Paul Blisset/Jean Paul Alexander/Miles Beedles/Anthony Ellison/Amanda Perry Lang/Adam Maxwell Islaine Maxwell/Ghislaine Roussel/Jean Burlet/Jean Marie ed i,Pd.er Epstein/J Epsteln/J Fuller/Jeffery Beedles/Anthony Beedles/Anthony Fuller/Jeffery Epstein/J Bu an Mane pstei J Epstein/J Epsteln/J Amount Balance 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 1,276,083.26 591.80 1276,675.06 998.00 1.277.673.06 1,065.14 1278,738.20 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 1,301955.58 165.00 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 1,316,505.70 226.00 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 1,329648.18 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 1,828.00 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 EFTA01123153 10:48 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 nvoice 7/28/1999 34966 nvoice 728/1999 34973 nvoice 7/28/1999 34974 nvoice 7/27/1999 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 7/23/1999 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 7/8/1999 34539 nvoice 7/2/1999 34456 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 6/30/1999 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 6/21/1999 34183 nvoice 6/21/1999 34169 nvoice 6/21/1999 34184 nvoice 6/19/1999 34150 nvoice 6/17/1999 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 13677 nvoice 5/26/1999 33681 nvoice 5/26/1999 33882 nvoice 5/26/1999 33683 nvoice 5/26/1999 33684 nvoice 5/25/1999 33635 nvoice 5/20/1999 33554 nvoice 5/19/1999 33529 nvoice 5/19/1999 33548 Name Schoettie/D Epstein/J Kelson/L Jones/Bruce n lau CanteloOre/Michel MaxweiUGhislairte MaxwelUGhistaine Bicknell/Julian BicknelUJulian MaxweltiGhislaine it/ i ine Vera a ciAis a Epstein/J Epstein/.1 Al r/Fr Epstein/J Epstein/J Ma:mail/Ca islaine Rix/Martyn Rix/Martyn Chaillet/Gaia Perry Lang/Adam MaxwelUGhislaine Ferguson/Kirsti RatzlaffiMichael Perry Lang/Adam PizzukuMiceael Ferguson/Kati Maxwell/Ghislaine er hi Ina Kelson/L r Keenen/John ManveluGhisiaine Ferguson/Kirsti Kelson/L H n i r/ roes Va diar. Hague/William Gotfinet/Francois Schoettle/D Lapapa/Pascal DubberseuiUGuy Desplom b ins/Pa sca Soh rieber/Liev MOu r /R nni abbert/Jean Clau Amount Balance 791.00 1,376,388.23 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 1,386,153.82 175.00 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 1.395.652.59 1,956.00 1.397.808.59 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 1240.88 1.409.059.74 461.00 1,409,520.74 18,963,26 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 1,443,999.24 183.00 1,444,162.24 833.90 1.444.996.14 0.00 1,444,996.14 0.00 1,444996.14 482.00 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 4.34535 1.451.610.56 499.00 1,452,109.56 1,993.80 1,454,103.36 480.00 1,454,683.36 792.00 1,455,375.36 222.50 1,455,597.86 918.00 1,456,515.86 572.90 1,457,088.76 501.00 1,457589.76 426.00 1,458,015.76 784.40 1.458.800.16 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 Page 17 EFTA01123154 10:46 AM 04/27/16 SHOPPERS TRAVEL, INC. Find Report Accrual Basis Type Date Num nvoice 5/17/1999 33507 nvoice 5/12/1999 33432 nvoice 5/11/1999 33389 nvoice 5/11/1999 33395 nvoice 5/10/1999 33380 nvoice 5/10/1999 33381 nvoice 5/10/1999 33382 nvoice 5/6/1999 33328 nvoice 5/5/1999 33306 nvoice 5/4/1999 33271 nvoice 5/4/1999 33272 nvoice 4/29/1999 33184 nvoice 4/29/1999 33193 nvoice 4/29/1999 33194 nvoice 4/29/1999 33195 nvoice 4/28/1999 33173 nvoice 4/28/1999 33170 nvoice 4/26/1999 33128 nvoice 4/23/1999 33101 nvoice 4/23/1999 33109 nvoice 4/22/1999 33086 nvoice 4/20/1999 33047 nvoice 4/20/1999 33059 nvoice 4/20/1999 33060 nvoice 4/19/1999 33035 nvoice 4/19/1999 33041 nvoice 4/16/1999 32991 nvoice 4/16/1999 33007 nvoice 4/16/1999 33008 nvoice 4/16/1999 33014 nvoice 4/15/1999 32976 nvoice 4/15/1999 32977 nvoice 4/14/1999 32950 nvoice 4/14/1999 32965 nvoice 4/13/1999 32933 nvoice 4/13/1999 32937 nvoice 4/12/1999 32914 nvoice 4/9/1999 32884 nvoice 4/8/1999 32851 nvoice 4/2/1999 32796 nvoice 3/31/1999 32762 nvoice 3/29/1999 32733 nvoice 3/29/1999 32740 nvoice 3/25/1999 32685 voice 3/25/1999 32686 nvoice 3/25/1999 32692 nvoice 3/23/1999 32650 nvoice 3/23/1999 32651 nvoice 3/23/1999 32658 nvoice 3/23/1999 32659 nvoice 3/23/1999 32660 voice 3/23/1999 32661 nvoice 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 3/1211999 32530 voice 3/11/1999 32497 voice 3/11/1999 32498 voice 3/11/1999 32510 voice 3/10/1999 32475 All Transactions Name slaine Kelson/L Devera/Richlle Goffinet/Francois DardenneN DardenneN Devera/Richlle Barnett/Richard Blatier/Thierry Schoettle/D Butch/Erensto Dennisonsarrar/Ni Dennisonsarrar/Ni Alexander/Miles Menage/Bernanrd Roche/Chnstion MaxwelUGhislaine Askew/John ne Maxwell/Ghislaine Perry lang/Adam Schoettle/D Barnett/Richard Tayler/Emma Ellison/Amanda 8lissett/Jean Paul Blissett/Jean Paul MainvelliGhislaine Mugnier/Philippe MaxwelliGhisiaine Goffinet/Francois MaxwelliGhislaine Mugnier/Philippe Lapreia/Pascal Lapreia/Pascal Walker Starnes/M o man ranes Hembro/Clementine Perry Lang/Adam Epstein/4 Callhan/Thomas Amount Balance 480.00 1A82,084 .53 499.00 1,482,583.53 120.00 1,482,703.53 311.00 1,483.014.53 4.671.80 1,487,686.33 7,694.54 1,495,380.87 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 1.506,837.62 611.95 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 1.510,946.88 431.95 1,511,378.83 649.05 1.512,027.88 3,74970 1.515.777.58 215.00 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 1.520.04978 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 1.530.636.61 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 1.546.29235 780 95 1.547,073.70 3.056 00 1,550,129.70 304 00 1.550,433.70 196.00 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 Page 18 EFTA01123155 10:46 AM 04/27/16 Accrual Basis Total SHOPPERS TRAVEL, INC. Find Report Type Date Num nvoice 3/10/1999 32479 nvoice 3/9/1999 32449 nvoice 3/9/1999 32461 nvoice 3/9/1999 32462 nvoice 3/8/1999 32428 nvoice 3/8/1999 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 2/6/1999 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 1/22/1999 31861 nvoice 1/22/1999 31875 nvoice 1/22/1999 31876 nvoice 1/19/1999 31832 nvoice 1/19/1999 31834 nvoice 1/19/1999 31835 nvoice 1/15/1999 31806 nvoice 1/14/1999 31773 nvoice 1/14/1999 31781 nvoice 1/13/1999 31749 nvoice 1/11/1999 31734 nvoice 1/8/1999 31703 nvoice 1/611999 31708 nvoice 1/8/1999 31709 nvoice 1/8/1999 31712 nvoice 1/8/1999 31713 nvoice 1/6/1999 31662 nvoice 1/5/1999 31633 nvoice 1/5/1999 31634 nvoice 1/5/1999 31647 nvoice 1/4/1999 31628 All Transactions Name Kaplan/J Simone/Halle Kelson/L Maxwell/Kevin Simone/Natlie GoffinetfFrancois Schoettle/D MaxwelUGhislaine II/ hi I ine Telucksing/J Perry Lang/Adam Alexander/Miles Alexander/Miles Cochran) ophie Perry Lang/Adam Foley/John BrunoNery Perry Lang/Adam r/ mm Kelson/L Bastion/Dantele Hazel/Clare Makwa/Anna Malova/Anna Laearr Mcneely/George Kelson/L Kelson/L Declermont Tonne... Hembratlementine Alexander/Mites Kosslyn/Steven Epstein/J Epstein/J Forey/Cimberly Alexander/Miles Kelson/L MaxwelliGhislaine Maxwell1Ghislaine Maxwc aine Hazel/Clare Stopeck/Alan Kelson/L r hr Dvid Stopeck/Alan MaxwelUGhislaine MaxwelliGhislaine Maxwell/Ghislaine Ellison/Amanda MaxweIVGhislaine elson Amount Balance 497.00 1,557,779.31 372.27 1,558,151.58 799.00 1,558,950.58 899.00 1,559,849.58 941.00 1.560.790.58 0.00 1,560,790.58 1,006 00 1,561,796.58 0.00 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 1,582,406.40 1,17320 1.583,579 60 772.20 1,584,351.80 145 00 1.584.496.80 7,183.81 1,591,680.61 624 00 1.592.304 61 476.72 1,592,781.33 540.00 1,593,321 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 1,617,296.53 166 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 1637,009.81 - 297.50 -.- 1,637,307.31 1,637,307.31 1,637,307.31 Page 19 EFTA01123156