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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 6/16/2000 41392 Epstein/J 267.76 1,045,291.15 Invoice 6/14/2000 41320 Epstein/J 4,586.06 1,049,877.21 Invoice 6/14/2000 41321 Epstein/J 5,706.90 1,055,584.11 Invoice 6/14/2000 41322 Maxwell/Ghislain 4,895.40 1,060,479.51 Invoice 6/14/2000 41323 Maxwell/Ghislain 5,706.90 1,066,186.41 Invoice 6/13/2000 41265 Doss/Michael 2,877.00 1,069,063.41 Invoice 6/12/2000 41236 Lewis/Shelly 1,228.50 1,070,291.91 Invoice 6/9/2000 41200 Lewis/Shelly 150.00 1,070,441.91 Invoice 6/9/2000 41201 Biddle/Sophie 499.00 1,070,940.91 Invoice 6/7/2000 41131 Harrison/Shelly 171.50 1,071,112.41 Invoice 6/6/2000 41094 Muecke/Stephanie 521.00 1,071,633.41 Invoice 6/5/2000 41062 Muecke/Stephanie 1,883.54 1,073,516.95 Invoice 6/5/2000 41067 Beller/Harry 432.30 1,073,949.25 Invoice 6/5/2000 41069 Spector/Edward 818.30 1,074,767.55 Invoice 5/30/2000 40915 Ellison/Ralph 75.00 1,074,842.55 Invoice 5/26/2000 40882 Alexander/Miles 465.23 1,075,307.78 Invoice 5/26/2000 40883 Alexander/Catherine 465.23 1,075,773.01 Invoice 5/26/2000 40899 Delacruz/Merwin 375.00 1,076,148.01 Invoice 5/24/2000 40831 Delacruz/Merwin 4,574.00 1,080,722.01 Invoice 5/23/2000 40796 Ferguson/Kirsti 209.00 1,080,931.01 Invoice 5/22/2000 40777 Epstein/J 8,993.06 1,089,924.07 Invoice 5/18/2000 40717 Donofrio/P 405.00 1,090,329.07 Invoice 5/18/2000 40718 Donofrio/P 405.00 1,090,734.07 Invoice 5/18/2000 40720 Doss/Michael 2,882.50 1,093,616.57 Invoice 5/18/2000 40725 Dealessi/Ross 564.00 1,094,180.57 Invoice 5/18/2000 40726 Maxwell/Ghislain 3,838.40 1,098,018.97 Invoice 5/18/2000 40727 Maxwell/Ghislain 4,364.40 1,102,383.37 Invoice 5/18/2000 40732 Maxwell/Ghislain 50.40 1,102,433.37 Invoice 5/16/2000 40666 Dixon/Alexandra 417.00 1,102,850.37 Invoice 5/12/2000 40605 Doss/Michael 1,145.00 1,103,995.37 Invoice 5/12/2000 40607 Crossby/Shauwna 664.00 1,104,659.37 Invoice 5/11/2000 40595 Estrada/Christina 484.00 1,105,143.37 Invoice 5/9/2000 40495 Epstein/Paula 1,051.00 1,106,194.37 Invoice 5/9/2000 40501 Tayler/Emma 482.20 1,106,676.57 Invoice 5/9/2000 40509 Doss/Michael 2,858.00 1,109,534.57 Invoice 5/9/2000 40513 Alexander/Miles 5,732.44 1,115,267.01 Invoice 5/5/2000 40402 Arcos/Diantka 578.00 1,115,845.01 Invoice 5/5/2000 40429 Dixon/Alexandra 1,485.20 1,117,330.21 Invoice 5/5/2000 40437 Bovino/Kelly 1,124.00 1,118,454.21 Invoice 5/4/2000 40379 Schoettle/D 499.00 1,118,953.21 Invoice 5/4/2000 40387 Estrada/Christina 930.00 1,119,883.21 Invoice 4/19/2000 40051 Biddle/Sophie 499.00 1,120,382.21 Invoice 4/18/2000 40030 Doss/Michael 1,523.00 1,121,905.21 Invoice 4/17/2000 40014 Doss/Michael 343.00 1,122,248.21 Invoice 4/14/2000 39954 Doss/Michael 0.00 1,122,248.21 Invoice 4/14/2000 39977 Schoettle/D 549.00 1,122,797.21 Invoice 4/14/2000 39982 Perry Lang/Adam 1,430.30 1,124,227.51 Invoice 4/12/2000 39917 Marino/Peter 917.15 1,125,144.66 Invoice 4/10/2000 39860 Hall/Kevin 201.00 1,125,345.66 Invoice 4/8/2000 39841 Harrison/Shelly 75.00 1,125,420.66 Invoice 4/8/2000 39842 Harrison/Shelly 945.40 1,126,366.06 Invoice 4/7/2000 39821 Harrison/Shelly 0.00 1,126,366.06 Invoice 4/7/2000 39823 Epstein/J 0.00 1,126,366.06 Invoice 4/7/2000 39825 Epstein/J 0.00 1,126,366.06 Invoice 4/7/2000 39829 Bovino/Kelly 0.00 1,126,366.06 Invoice 4/7/2000 39833 Lewis/Shelly 262.50 1,126,628.56 Invoice 4/7/2000 39834 Bovino/Kelly 3,019.10 1,129,647.66 Invoice 4/7/2000 39837 Harrison/Shelly 97.75 1,129,745.41 Invoice 4/5/2000 39761 Beller/Harry 739.30 1,130,484.71 Invoice 4/3/2000 39694 Hall/Kevin 75.00 1,130,559.71 Invoice 4/3/2000 39707 Airaghi/Yasmin 571.61 1,131,131.32 Invoice 4/3/2000 39708 Schoettle/D 1,099.00 1,132,230.32 Invoice 3/31/2000 39658 Hall/Kevin 0.00 1,132,230.32 Invoice 3/31/2000 39683 Epstein/J 0.00 1,132,230.32 Invoice 3/31/2000 39684 Maxwell/Ghislain 0.00 1,132,230.32 Invoice 3/31/2000 39685 Epstein/J 0.00 1,132,230.32 Invoice 3/30/2000 39611 Dixon/Alexandra 0.00 1,132,230.32 Invoice 3/30/2000 39612 Epstein/J 4,378.15 1,136,608.47 Page 13 SDNY_GM_00006073 DOJ-OGR-00015303 CONFIDENTIAL