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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 3/30/2000 39613 Epstein/J 0.00 1,136,608.47 Invoice 3/30/2000 39615 Dixon/Alexandra 270.94 1,136,879.41 Invoice 3/30/2000 39616 Dixon/Alexandra 658.00 1,137,537.41 Invoice 3/21/2000 39420 Cavanaugh/Brian 405.00 1,137,942.41 Invoice 3/20/2000 39402 Airaghi/Yasmin 181.00 1,138,123.41 Invoice 3/15/2000 39312 Barnett/Richard 525.00 1,138,648.41 Invoice 3/15/2000 39314 Doss/Michael 0.00 1,138,648.41 Invoice 3/15/2000 39315 Doss/Michael 0.00 1,138,648.41 Invoice 3/15/2000 39316 Doss/Michael 0.00 1,138,648.41 Invoice 3/15/2000 39317 Glickman/Jeff 1,282.00 1,139,940.41 Invoice 3/15/2000 39321 Beiler/Harry 1,514.60 1,141,455.01 Invoice 3/14/2000 39275 Alexander/Miles 1,692.60 1,143,147.61 Invoice 3/9/2000 39187 Biddle/Sophie 439.00 1,143,586.61 Invoice 3/9/2000 39193 Ferguson/Kirsti 201.00 1,143,787.61 Invoice 3/9/2000 39194 Ferguson/Kirsti 202.00 1,143,989.61 Invoice 3/8/2000 39142 Biddle/Sophie 1,230.30 1,145,219.91 Invoice 3/8/2000 39158 Galindo/Cimberly 410.00 1,145,629.91 Invoice 3/7/2000 39113 Mann/Heather 611.15 1,146,241.06 Invoice 3/7/2000 39141 Glickman/Jeff 816.00 1,147,057.06 Invoice 3/6/2000 39095 Schoettle/D 533.50 1,147,590.56 Invoice 3/6/2000 39108 Lahaye/Daniel 633.95 1,148,224.51 Invoice 3/3/2000 39063 Schoettle/D 533.50 1,148,758.01 Invoice 3/2/2000 39031 Maxwell/Ghislain 5,934.52 1,154,692.53 Invoice 3/1/2000 38997 Hymel/Andrea 690.00 1,155,382.53 Invoice 3/1/2000 39015 Tayler/Emma 510.00 1,155,892.53 Invoice 2/26/2000 38952 Beck/Gwendolyn 936.00 1,156,828.53 Invoice 2/25/2000 38920 Lahaye/Daniel 739.77 1,157,568.30 Invoice 2/24/2000 38910 Pinto/Alberto 703.50 1,158,271.80 Invoice 2/23/2000 38880 Dixon/Alexandra 360.40 1,158,632.20 Invoice 2/22/2000 38848 Dixon/Alexandra 150.00 1,158,782.20 Invoice 2/14/2000 38680 Lewis/Shelly 135.50 1,158,917.70 Invoice 2/11/2000 38628 Schoettle/D 175.00 1,159,092.70 Invoice 2/10/2000 38605 Gany/Eric 959.60 1,160,052.30 Invoice 2/10/2000 38612 Dixon/Alexandra 358.40 1,160,410.70 Invoice 2/8/2000 38566 Schoettle/D 499.00 1,160,909.70 Invoice 2/4/2000 38495 Epstein/J 1,849.50 1,162,759.20 Invoice 2/2/2000 38466 Lewis/Shelly 391.00 1,163,150.20 Invoice 2/2/2000 38467 Bonk/Sarah 355.99 1,163,506.19 Invoice 2/2/2000 38469 Declavier/Anne Ma... 250.00 1,163,756.19 Invoice 1/31/2000 38414 Rede/Didier 1,578.85 1,165,335.04 Invoice 1/31/2000 38420 Ryscko/Monica 85.00 1,165,420.04 Invoice 1/31/2000 38421 Rofrano/Dawn 262.00 1,165,682.04 Invoice 1/29/2000 38412 Mann/Heather 75.00 1,165,757.04 Invoice 1/29/2000 38413 Ryscko/Monica 458.00 1,166,215.04 Invoice 1/28/2000 38381 Goffinet/Francois 0.00 1,166,215.04 Invoice 1/28/2000 38382 Goffinet/Francois 3,262.40 1,169,477.44 Invoice 1/28/2000 38383 Goffinet/Francois 3,363.06 1,172,840.50 Invoice 1/28/2000 38395 Goffinet/Francois 2,047.88 1,174,888.38 Invoice 1/26/2000 38323 Hazel/Claire 474.87 1,175,363.25 Invoice 1/26/2000 38335 Rede/Didier 0.00 1,175,363.25 Invoice 1/26/2000 38336 Lundburg/Marc 154.50 1,175,517.75 Invoice 1/25/2000 38337 Hazel/Claire 471.00 1,175,988.75 Invoice 1/20/2000 38287 Lundburg/Marc 75.00 1,176,063.75 Invoice 1/20/2000 38193 Lundburg/Marc 669.40 1,176,733.15 Invoice 1/20/2000 38194 Lundburg/Marc 278.15 1,177,011.30 Invoice 1/14/2000 38200 Dubin/Glen 50.00 1,177,061.30 Invoice 1/14/2000 38074 Barnett/Richard 437.00 1,177,498.30 Invoice 1/14/2000 38078 Mitchell/George 5,587.52 1,183,085.82 Invoice 1/14/2000 38081 Roche/Christian 3,032.32 1,186,118.14 Invoice 1/14/2000 38109 Biddle/Sophie 499.00 1,186,617.14 Invoice 1/11/2000 38016 Declavier/Anne Ma... 494.50 1,187,111.64 Invoice 1/11/2000 38017 Declavier/Anne Ma... 211.50 1,187,323.14 Invoice 1/10/2000 37965 Declavier/Anne Ma... 0.00 1,187,323.14 Invoice 1/10/2000 37966 Francis/Goffinet 4,188.34 1,191,511.48 Invoice 1/10/2000 37976 Schoettle/D 533.75 1,192,045.23 Invoice 1/8/2000 37959 Bastiangordon/Dale 437.00 1,192,482.23 Invoice 1/7/2000 37922 Galindo/Cimberly 387.17 1,192,869.40 Invoice 1/7/2000 37923 Maxwell/Ghislain 494.50 1,193,363.90 Page 14 SDNY_GM_00006074 DOJ-OGR-00015304 CONFIDENTIAL