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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 1/7/2000 37924 Maxwell/Ghislain 50.00 1,193,413.90 Invoice 1/6/2000 37892 Mitchell/George 569.50 1,193,983.40 Invoice 12/23/1999 37717 Healy/Michelle 515.75 1,194,499.15 Invoice 12/22/1999 37688 Mann/Heather 7,841.55 1,202,340.70 Invoice 12/20/1999 37653 Healy/Michelle 0.00 1,202,340.70 Invoice 12/17/1999 37637 Ferguson/Kirsti 478.00 1,203,818.70 Invoice 12/15/1999 37611 Kosselyn/Justin 624.75 1,203,443.45 Invoice 12/15/1999 37612 Perry Lang/Adam 262.95 1,203,706.40 Invoice 12/14/1999 37591 Tayler/Emma 840.95 1,204,547.35 Invoice 12/13/1999 37569 Gramza/Tiffany 599.00 1,205,146.35 Invoice 12/13/1999 37574 Dennisonsarrar/Ni... 4,259.54 1,209,405.89 Invoice 12/10/1999 37514 Maxwell/Ghislain 790.95 1,210,196.84 Invoice 12/10/1999 37515 Perry Lang/Adam 611.95 1,210,808.79 Invoice 12/10/1999 37540 Biddle/Sophie 1,197.95 1,212,006.74 Invoice 12/9/1999 37506 Maxwell/Ghislain 0.00 1,212,006.74 Invoice 12/8/1999 37466 Walker/Melanie 0.00 1,212,006.74 Invoice 12/8/1999 37467 Walker/Melanie 0.00 1,212,006.74 Invoice 12/8/1999 37470 Walker/Melanie 781.20 1,212,787.94 Invoice 12/8/1999 37472 Walker/Melanie 847.20 1,213,635.14 Invoice 12/7/1999 37439 Healy/Cheryl 499.50 1,214,134.64 Invoice 12/7/1999 37451 Shoettle/D 448.00 1,214,582.64 Invoice 12/7/1999 37453 Mann/Heather 1,115.95 1,215,698.59 Invoice 12/3/1999 37380 Hazel/Claire 1,666.50 1,217,365.09 Invoice 12/3/1999 37399 Maxwell/Ghislain 1,135.25 1,218,500.34 Invoice 12/3/1999 37401 Maxwell/Ghislain 790.95 1,219,291.29 Invoice 12/3/1999 37402 Mitchell/Russ 424.75 1,219,716.04 Invoice 11/30/1999 37320 Biddle/Sophie 499.00 1,220,215.04 Invoice 11/29/1999 37285 Lewis/Shelly 928.50 1,221,143.54 Invoice 11/24/1999 37240 Dritr/Pasha 263.50 1,221,407.04 Invoice 11/23/1999 37209 Perry Lang/Adam 266.25 1,221,673.29 Invoice 11/22/1999 37180 Perry Lang/Adam 75.00 1,221,748.29 Invoice 11/22/1999 37184 Gathy/Jeanmiche 615.00 1,222,363.29 Invoice 11/18/1999 37120 Dritr/Pasha 184.25 1,222,547.54 Invoice 11/18/1999 37140 Maxwell/Ghislain 1,616.50 1,224,164.04 Invoice 11/17/1999 37109 Maxwell/Ghislain 166.25 1,224,330.29 Invoice 11/17/1999 37110 Taylor/E 166.25 1,224,496.54 Invoice 11/17/1999 37112 Taylor/E 0.00 1,224,496.54 Invoice 11/17/1999 37113 Maxwell/Ghislain 1,873.25 1,226,369.79 Invoice 11/16/1999 37083 Lundburg/Marc 536.00 1,226,905.79 Invoice 11/13/1999 37049 Tayler/Emma 0.00 1,226,905.79 Invoice 11/13/1999 37050 Tayler/Emma 750.50 1,227,656.29 Invoice 11/12/1999 37003 Calahan/Thomas 152.25 1,227,808.54 Invoice 11/12/1999 37004 Calahan/Thomas 719.00 1,228,527.54 Invoice 11/12/1999 37006 Dritr/Pasha 263.50 1,228,791.04 Invoice 11/12/1999 37012 Hymel/Andrea 795.50 1,229,586.54 Invoice 11/11/1999 36990 Hazel/Claire 685.66 1,230,272.20 Invoice 11/10/1999 36951 Hazel/Victioia 346.66 1,230,618.86 Invoice 11/10/1999 36952 Blisset/Jean Paul 5,347.37 1,235,966.23 Invoice 11/9/1999 36920 Goffinet/Francois 5,427.58 1,241,393.81 Invoice 11/8/1999 36897 Lewis/Michele 871.13 1,242,264.94 Invoice 11/8/1999 36902 Tayler/Emma 417.00 1,242,681.94 Invoice 11/8/1999 36903 Tayler/Emma 825.35 1,243,507.29 Invoice 11/5/1999 36878 Lewis/Shelly 482.25 1,243,989.54 Invoice 11/5/1999 36881 Wissing/Freyda 424.50 1,244,414.04 Invoice 11/5/1999 36886 Tayler/Emma 813.50 1,245,227.54 Invoice 11/3/1999 36823 Rosenberg/Robin 75.00 1,245,302.54 Invoice 11/2/1999 36784 Rosenberg/Robin 75.00 1,245,377.54 Invoice 11/2/1999 36789 Hazel/Claire 378.00 1,245,755.54 Invoice 11/2/1999 36792 Roche/Christian 1,171.68 1,246,927.22 Invoice 10/26/1999 36689 Lundburg/Marc 219.00 1,247,146.22 Invoice 10/22/1999 36633 Wissing/Freyda 0.00 1,247,146.22 Invoice 10/21/1999 36590 Solomon/Kevin 883.90 1,248,030.12 Invoice 10/21/1999 36595 Maxwell/Ghislain 482.25 1,248,512.37 Invoice 10/19/1999 36544 Wissing/Freyda 1,408.29 1,249,920.66 Invoice 10/19/1999 36560 Couret/Jean Marie 1,687.83 1,251,608.49 Invoice 10/15/1999 36495 Biddle/Sophie 579.00 1,252,187.49 Invoice 10/15/1999 36516 Luntz/M 611.95 1,252,799.44 Invoice 10/15/1999 36519 Rofano/Dawn 412.50 1,253,211.94 Page 15 SDNY_GM_00006075 DOJ-OGR-00015305 CONFIDENTIAL