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10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Type Date Num Name Amount Balance Invoice 7/1/2005 65400 Maxwell/Ghislain 5,783.00 132,301.53 Invoice 6/22/2005 65354 Hayduk/Nicolas 3,158.00 135,459.53 Invoice 5/27/2005 65187 Oconnor/Jeremy 6,422.00 141,881.53 Invoice 5/23/2005 65141 Bannier/Patrick 3,420.00 145,301.53 Invoice 5/13/2005 65069 Beuffe/Laurent 1,609.76 146,911.29 Invoice 5/13/2005 65070 David/Yann 1,609.76 148,521.05 Invoice 5/13/2005 65071 Guiet/JeanFrancois 1,609.76 150,130.81 Invoice 5/13/2005 65072 Guillemet/Stephane 1,609.76 151,740.57 Invoice 5/13/2005 65073 Lachaud/Julien 1,609.76 153,350.33 Invoice 5/13/2005 65074 Poncet/Elise 1,609.76 154,960.09 Invoice 5/5/2005 65019 VieiraCotin/Valdson 554.00 155,514.09 Invoice 5/5/2005 65021 Bonnerue/Roland 225.00 155,739.09 Invoice 5/5/2005 65022 Nagel/Patrick 225.00 155,964.09 Invoice 4/27/2005 64942 Dahli/Bree 90.00 156,054.09 Invoice 4/26/2005 64925 Dahli/Bree 1,695.00 157,749.09 Invoice 4/26/2005 64928 VieiraCotin/Valdson 1,569.00 159,318.09 Invoice 4/26/2005 64929 Bonnerue/Roland 3,764.00 163,082.09 Invoice 3/28/2005 64669 Staley/James 989.00 164,071.09 Invoice 3/23/2005 64636 Rainbenkova/Alysia 449.00 164,520.09 Invoice 3/7/2005 64524 Lemoal/Xavier 768.72 165,288.81 Invoice 2/28/2005 64474 Maxwell/Elisabeth 339.20 165,628.01 Invoice 2/24/2005 64454 Kellen/Sarah 529.00 166,157.01 Invoice 2/18/2005 64412 Maxwell/Elisabeth 2,145.00 168,302.01 Invoice 2/18/2005 64413 Meynard/Yvonne 1,588.10 169,890.11 Invoice 1/28/2005 64225 Kellen/Sarah 950.23 170,840.34 Invoice 1/28/2005 64230 Kellen/Sarah 889.00 171,729.34 Invoice 1/27/2005 64223 Stotter/Manuela 508.00 172,237.34 Invoice 1/27/2005 64224 DOJ Redaction 459.00 172,696.34 Invoice 1/25/2005 64206 Maxwell/Ghislain 853.95 173,550.29 Invoice 1/24/2005 64171 Stotter/Manuela 636.00 174,186.29 Invoice 1/24/2005 64193 Maxwell/Ghislain 0.00 174,186.29 Invoice 1/24/2005 64194 Maxwell/Ghislain 0.00 174,186.29 Invoice 1/21/2005 64168 DOJ Redaction 308.00 174,494.29 Invoice 1/12/2005 64081 DOJ Redaction 370.60 174,864.89 Invoice 12/23/2004 63926 Chaptseva/Ekaterina 1,233.00 176,097.89 Invoice 12/10/2004 63845 Huguen/Jean 2,700.00 178,797.89 Invoice 12/9/2004 63832 Huguen/Jean 6,123.00 184,920.89 Invoice 11/24/2004 63721 Kirkland/Geoffrey 949.00 185,869.89 Invoice 11/19/2004 63694 Mucinska/Adriana 189.00 186,058.89 Invoice 11/18/2004 63686 DOJ Redaction 352.00 186,410.89 Invoice 11/17/2004 63678 Hamblin/Susan 286.00 186,696.89 Invoice 11/16/2004 63675 Hamblin/Susan 1,590.00 188,286.89 Invoice 11/15/2004 63655 Mucinska/Adriana 455.00 188,741.89 Invoice 11/11/2004 63618 DOJ Redaction 539.30 189,281.19 Invoice 11/10/2004 63605 Tayler/Emma 644.00 189,925.19 Invoice 10/20/2004 63434 Huguen/Jean 7,308.60 197,233.79 Invoice 10/20/2004 63439 Huguen/Jean 328.00 197,561.79 Invoice 10/18/2004 63408 Huguen/Jean 2,704.00 200,265.79 Invoice 10/18/2004 63414 Stotter/Manuela 899.00 201,164.79 Invoice 10/15/2004 63407 Huguen/Jean 8,717.27 209,882.06 Invoice 10/14/2004 63387 Ferretti/Dante 1,553.00 211,435.06 Invoice 10/12/2004 63360 Stotter/Manuela 857.00 212,292.06 Invoice 10/7/2004 63325 Rosenfeld/Camilla 100.00 212,392.06 Invoice 10/7/2004 63326 Rosenfeld/Isadore 100.00 212,492.06 Invoice 10/7/2004 63327 Hawley/Michael 705.10 213,197.16 Invoice 10/6/2004 63305 Tunick/Spencer 299.80 213,496.96 Invoice 10/6/2004 63306 DOJ Redaction 399.00 213,895.96 Invoice 10/8/2004 63314 Sawyer/Forest 100.00 213,995.96 Invoice 10/5/2004 63297 Sawyer/Forest 488.80 214,484.76 Invoice 10/5/2004 63298 Rosenfeld/Camilla 403.00 214,887.76 Invoice 10/5/2004 63299 Rosenfeld/Isadore 494.80 215,382.56 Invoice 10/4/2004 63288 Stotter/Manuela 654.40 216,036.96 Invoice 10/4/2004 63289 Green/Nancye 140.00 216,176.96 Invoice 10/1/2004 63257 Ferretti/Dante 1,662.00 217,838.96 Invoice 10/1/2004 63258 Rosenfeld/Camilla 493.70 218,332.66 Invoice 10/1/2004 63263 Evans/Joni 470.00 218,802.66 Invoice 10/1/2004 63264 Green/Nancye 470.00 219,272.66 Invoice 10/1/2004 63265 Hawley/Michael 470.00 219,742.66 Page 2 SDNY_GM_00006062 DOJ-OGR-00015292 CONFIDENTIAL