EFTA01265994
Dataset 10 · 19 pages · 4.5 MB · 8,573 words
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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 12/13/2006 67822 1.76900 1.769 00 nvoice 8/1/2006 67178 5300 421 nvoice 7/31/2006 67169 2,536 00 6166 36100 ® nvoice 7/28/2006 67162 1.094.00 5.760.00 nvoice 7/25/2006 67143 R zniWA x n r 550.00 6.310.00 nvoice 7/25/2006 67144 550 00 6.86000 nvoice 7/20/2006 67121 539 00 7,399.00 nvoice 7/18/2006 67112 339 0 489 70 7.738.00 nvoice 7/12/2006 67091 r h r 8,227.70 nvoice 6/15/2006 66963 1.543 00 9.770.70 nvoice 6/9/2006 66937 1.84387 11.614.57 nvoice 6/8/2006 66932 14,907.04 26 4 1.4 5281888 1 nvoice 6/8/2006 66933 Lyons/Bruce 14.907.04 nvoice 6/7/2006 66927 Mussy/Chnsban 96 42.394.15 nvoice 6/5/2006 66906 Bannier/PaInck 2 5 480 50 9 42.642.15 nvoice 6/5/2006 66907 r lin /AI in 248 00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45078.77 nvoice 5/12/2006 66819 1,00000 46.078.77 nvoice 5/1172006 66814 Ghislane/Maxwell 0.00 46.078.77 nvoice 5/10/2006 66806 Bannier/Patnck 5,786.67 51.865.44 nvoice 5/10/2006 66807 n maud 2,213.89 54.079.33 nvoice 4/27/2006 66752 397.00 54,476.33 nvoice 3730/2006 66595 1,837 89 56.314.22 nvoice 3/29/2006 66588 3.725 00 60,039.22 nvoice 3/29/2006 66589 2.04600 62.085 22 nvoice 3/22/2006 66563 1,88664 63,971.86 nvoice 3/15/2006 66529 2,28900 66.260.86 nvoice 1/24/2006 66271 719.02 66.979.88 nvoice 1/5/2006 66179 1.430 989..00 68.377.88 nvorce 12/22/2005 66142 69.786.88 nvoice 12/12/2005 66098 684.29 70.471,17 nvoice 12/12/2005 66099 2,887 00 73,358.17 nvoice 11/29/2005 66039 it ' Idson 1,76176 75,119.93 nvoice 11/14/2005 65992 1,24820 76.368.13 nvoice 11/9/2005 65965 VieiracotnnNaldson 17500 76.543.13 nvoice 11/92005 65966 VietracotnnNaWson 640.00 77.183.13 nvoice 11/3/2005 65943 Ma:cvelUGhislaine 7,951 10 85.134.23 nvoice 10/26/2005 65882 on 147415 86.608 38 nvoice 10/13/2005 65833 289.20 86.897.58 nvoice 10/122005 65824 1,99200 88.889.58 nvoice 10/4/2005 65786 AI 7,398 00 96.287 58 nvoice 91292005 65769 877 00 97.164 58 nvoice 9/29/2005 65772 Berger/Sandy 393 20 97,557.78 nvoice 9/26/2005 65754 750.00 98,307.78 nvoice 9/26/2005 65755 750 00 99.057.78 nvoice 9/26/2005 65756 750.00 0 nvoice 9/22/2035 65740 349 00 10 90 9,6 1567 .' 78 nvoice 9120/2005 65727 BergeriSandy 000 100156.78 nvoice 9120/2005 65728 Miodovniky/Yaki 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 913/2005 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 8118/2005 65612 380 00 104,073.38 nvoice 8/112005 65561 M 1.299 00 105,372.38 nvoice 7/29/2005 65494 4,254 95 109.627.33 nvoice 728/2005 65493 = 0 00 109.627.33 nvoice 7/20/2005 65455 Nowak/Martin 1,344 00 110.971.33 nvoice 7/14/2005 65447 Bannier/Patnck 1.94200 112.913.33 nvoice 7/14/2005 65448 Cruypelinck/Alain 1,942.00 114855.33 nvoiCe 7/14/2005 65449 Alussy/Chnsuan 414.00 115.269,33 nvoice 7/14/2005 65450 Hayduk/Nicolas 1.996 00 117.265.33 IVOIVC 7/14/2005 65451 Seigneul/Ameud 1,99600 119.261.33 nvoice 7/8/2005 65419 klussythristian 1.30 3 9772 40 122.56333 voice 7/8/2005 65420 Bannier/Patnck 124.541.13 nvoice 7/8/2005 65421 Cruypelinck/Alain 1.97740 126.51853 Page 1 SDNY_GM_00006061 CONFIDENTIAL EFTA_00 I 20 I 20 EFTA01265994 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 7/1/2005 65400 MaxweluGhislaine 5,783 00 132,301.53 nvoice 6/22/2005 65354 Haycluk/Nicolas 3.158 00 135,459.53 nvoice 527/2005 65187 Oconnor/Jeremy 6.42200 141,881.53 nvoice 5/23/2005 65141 Bannier/Patrick 3,420.00 145,301.53 nvoice 5/13/2005 65069 Beurfe/Laurent 1.609 76 146.911.29 nvoice 5/13/2005 65070 David/Vann 1,609.76 148.521.05 nvoice 5/13/2005 65071 Guiet/JeanFrancois 1,609 76 150.130.81 nvoice 5/13/2005 65072 GuilIemet/Stephane 1.609 76 151.740.57 nvoice 5/13/2005 65073 Lachaud/Julien 1.609 76 153.350.33 nvoice 5/13/2005 65074 Poncet/Elise 1,609 76 154.960.09 nvoice 5/5/2005 65019 VieiracotnnNaldson 554 00 155,514 09 nvoice 5/52005 65021 Bonnerue/Roland 225 00 155.739.09 nvoice 5/5/2005 65022 Na el/Patnck 225 00 155,964.09 nvoice 4/27/2005 64942 90 00 156.054.09 nvoice 4/26/2005 64925 1.695 00 157,749.09 nvoice 42612005 64928 VieiracotrinNalOson 1,569 00 159.318.09 nvoice 4/26/2005 64929 BorinorueiRolane 3,764 00 163.082 09 nvoice 3/28/2005 64669 Staley/James 989 00 164.071 09 nvoice 3/23/2005 64636 Raintienkova/Alysia 449 00 164.520 09 nvoice 3/7/2005 64524 Lemoat'Xavier 768 72 165.288.81 nvoice 2/282005 64474 liaireth 319 20 165.628.01 nvoice 2/24/2005 64454 529.00 166.157.01 nvoice 2/18/2005 64412 IV 2,14500 188,302.01 nvoice 2/182005 64413 1.588 10 169.890.11 nvoice 1/28/2005 64225 950 23 170.84034 nvoice 1/28/2005 64230 889 00 171,729 34 nvoice 127/2005 64223 508 00 172,237 34 nvoice 1/27/2005 64224 459 00 172.696 34 nvoice 1/25/2005 64206 MaxvrellAtiu ine 853 95 173.550 29 nvoice 1/24/2005 64171 636.00 174,186 29 nvoice 1/24/2005 64193 MasweltiGhislaine 000 174,186 29 nvoice 124/2005 64194 Ma le hi Mine 000 174.186 29 nvoice 121/2005 64168 308 00 174.494 29 nvoice 1/12/2005 64061 370 60 174,864 89 nvoice 12/23/2004 63926 1.233 00 176,097 89 nvoice 12/10/2004 63845 Huguentlean 2.700.00 178,797.89 nvoice 12/92004 63832 Huguen/Jean 6.123 00 184,920 89 nvoice 11/24/2004 63721 949.00 185,869 89 nvoice 11/19/2004 63694 189.00 186.058 89 nvoice 11/18/2004 63686 352 00 186.410 89 nvoice 11/17/2004 63678 286 00 186.696 89 nvoice 11/16/2004 63675 1.590 00 188,286 89 nvoice 11/152004 63655 455 00 188,741 89 nvocce 11/11/2004 63618 539 30 189.281 19 nvoice 11/10/2004 63605 Tayler/Emma 644.00 189,925 19 nvoice 10/20/2004 63434 Huguen/Jean 7,308.60 197.233 79 nvoice 10/20/2004 63439 Huguen/Jean 328.00 197,561 79 nvoice 10/18/2004 63408 Hu.V. uei 2.704.00 200,265 79 nvoice 10/18/2004 63414 899.00 201,164 79 nvoice 10/15/2004 63407 Huguen.Llean 8.717 27 209,882 06 nvoice 10/14/2004 63387 Ferreilis 1.553.00 211.435 06 voice 10/12/2004 63360 857.00 212,292 06 nvoice 10/7/2004 63325 Rosenfeld/Camilla 100.00 212,392 06 nvoice 10/7/2004 63326 Rosenfeld/Isadore 100.00 212.492 06 nvoice 10/7/2004 63327 Hawley/Michael 705.10 213.197.16 nvoice 10/6/2004 63305 ni r 299.80 213,496 96 nvoice 10/6/2004 63306 399.00 213,895 96 nvoice 10.'6/2004 63314 Sawyer/Forest 100.00 213.995 96 nvoice 10/52004 63297 Sawyer/Fonrest 488.80 214.484 76 voice 10/5/2004 63298 Rosenfeld/Camilla 403.00 214,887 76 nvoice 10/5/2004 63299 s re 494.80 215,382 56 voice 10/4/2004 63288 654.40 216,036 96 nvoice 10/4/2004 63289 140.00 216,176 96 nvoice 10/1/2004 63257 Ferrets/Dante 1.682.00 217.838 % nvoice 10/1/2004 63258 Comilla 493.70 218.332 00 nvoice 10/1/2004 63263 470.00 218802 66 nvoice 10/1/2004 63264 470.00 219,272 66 nvoice 10/1/2004 63265 Hawley/Michael 470.00 219.742 66 Page 2 SDNY_GM_00008062 CONFIDENTIAL EFTA_00120121 EFTA01265995 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance voice 10/1/2004 63266 470.00 22021266 voice 10/1/2004 63267 470 00 220.682 66 voice 10/1/2004 63268 Tsiaras/Aleauxt 470 00 221.152.66 voice 10/1/2004 63269 Wurrnan/Tony 470 00 221.622 66 voice 10/1/2004 63270 Applegate/Jane 470 00 222.092.66 voice 9/30/2004 63247 f ziNl rnet 1.592 80 223.685 46 voice 9/30/2004 63248 2896.60 226.582.06 voice 9/30/2004 63249 A le ate/Jane 413.80 226995.86 voice 9124/2004 63197 274.00 227,269.86 voice 9/22/2004 63182 899.00 228.168.86 voice 9/15/2004 63129 200 00 228.368.86 voice 9/9/2004 63089 429 00 228,797 86 voice 8/19/2004 62949 FontinellaiRoselynn 676 00 229.473 86 voice 8/19/2004 62950 Muller/David 395 00 229.868 86 voice 8/19/2004 62954 1.047 78 230.916.64 voice 8/16/2004 62912 778 00 231.694.64 voice 8/12/2004 62891 512 00 232,206.64 voice 8/9/2004 62860 1.053 00 233,259.64 voice 8/6/2004 62852 BellerMa 1 249 00 234.508.64 voice 8/5/2004 62842 862 20 235.370.84 voice 8/32004 62809 958 00 236.328 84 voice 8/32004 62818 1 358 00 237,686 84 voice 7/20/2004 62702 Maxwell/ tuslame 899 00 238.585 84 voice 7/19/2004 62695 Brennan/Summer 399 00 238.984.84 voice 7/14/2004 62651 835 51 239.820.35 voice 7/9/2004 62623 makvr”Piu rasane 9.170 19 248.990.54 voice 7/9/2004 62624 818 70 249.809.24 voice 6/24/2004 62508 BellerMarry 1,249 00 251,058.24 voice 6/21/2004 62483 Delacruz/Meivrin 4.332 00 255.390 24 voice 6/17/2004 62455 1238 00 256.628 24 voice 6/7/2004 62365 1,12000 257,748 24 voice 6/7/2004 62366 Maxwell/Ghislaine 6.928.00 264.676.24 voice 5/28/2004 62305 Khan/Hasan 2.275.00 266.951.24 voice 5/2812004 62306 LornzonuPeter 2.699 00 269.650.24 voice 5/28/2004 62307 GolfineUFrancois 6.493.74 276.143.98 voice 5/28/2004 62314 Maxwell/Chi:game 5.128 83 281,272.81 voice 5/27/2004 62299 Ma isheytkAstalya 529 00 281.801.81 voice 926/2004 62284 938 00 282.739.81 voice 5/24/2004 62259 79. 00 283.637 81 voice 5/19/2004 62213 1.188 00 284.725.81 voice 5/11/2004 62140 Maxwell/Ghislaine 6.693 88 291.419.69 voice 4/30/2004 62058 Maxwell/Ghislaine 6,044 32 297,464.01 voice 4/27/2004 62028 912.00 298.376.01 voice 4/22/2004 61986 Beller/Ha 1.189 00 299.565.01 voice 3/17/2004 61640 1,14900 300,714.01 voice 3/12/2004 61598 100 00 300,814.01 voice 3/12/2004 61599 100 00 300914.01 voice 3/10/2004 61570 560 00 301.474,01 voice 3/10/2004 61571 560 00 302034.01 voice 3/1/2004 61487 550.00 302.584.01 voice 3/1/2004 61488 122.60 302.706.61 voice 3/1/2004 61497 Goffinet/Francors 4,791.80 307,498.41 voice 2/19/2004 61381 Marwell/Ghislarie 100.00 307,598.41 voice 2/19/2004 61386 1.402 39 309.000 80 voice 2/18/2004 61377 Manyell/Ghislains 2.250 00 311,250.80 voice 2/6/2004 61278 Maxweil/Ghistaina 11,167 00 322.417.80 voice 1/16/2004 61061 Minsky/Marvin 250.00 322.667.80 voice 1/15/2004 61046 Minsky/Marvin 1,200.00 323.867.80 voice 12/19/2003 60844 589.00 324.456 80 voice 12/17/2003 60828 1.734.00 326,190.80 voice 12/12/2003 60789 1,144.00 327,334.80 voice 12/11/2003 60762 MaxwelUGhislame 999 00 328.333.80 voice 11/21/2003 60578 at L'om P te/ 189 00 328,522.80 voice 1120/2003 60567 1.342 40 329.865.20 voice 11/7/2003 60456 Friedman/Michael 1.698 00 331.563.20 voice 10/31/2003 60397 722.60 332.285.80 voice 10/30/2003 60380 990.91 333.276.71 voice 10/30/2003 60387 Epstein/J 4.999.00 338.275.71 Page 3 SDNY_GM_00006063 CONFIDENTIAL EFTA_00 I 20 I 22 EFTA01265996 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 10/30(2003 60388 000 338,275.71 nvoice 10/30/2003 60392 902 60 339,178.31 nvoice 10/23/2003 60303 MarrvelUGhslaine 239900 341,577.31 nvoice 10/17/2003 60261 Aznar/Jose Mane 1.050 00 342.627.31 nvoice 10/17/2003 60262 350 00 342,977.31 nvoice 10/9/2003 60187 Goffintt/Francois 580.00 343.557.31 nvoice 10/7/2003 60162 903.34 344.460.65 nvoice 10/7/2003 60163 Mailaine 6,396.84 350.857.49 nvoice 10/6/2003 60149 232.00 351,089.49 nvoice 10/3/2003 60133 CotrinNaldson 620.00 351.709.49 nvoice 9/29/2003 60056 CoginNaldson 235.00 351,94449 nvoice 9/29/2003 60060 Tindall/Brent 235 00 352.179.49 nvoice 9/25/2003 60039 3,546 00 355.725.49 nvoice 9/24/2003 60019 486 00 356.211.49 nvoice 9/24/2003 60020 899 00 357,110.49 nvoice 9/24/2003 60023 Cox/Madison 125.00 357.235.49 nvoice 9/24/2003 60024 Romualdez/Daniel 125.00 357,360.49 nvoice 9/23/2003 60011 Cos/Madrson 1,999.00 359.359.49 nvoice 9/23/2003 60012 RomualdeziDaniel 1,999.00 361,358.49 nvoice 9/19/2003 59971 235.00 361.593.49 nvoice 9/17/2003 59942 000 361.593.49 nvoice 9/17/2003 59943 235 00 361.828 49 nvoice 9/15/2003 59921 890.00 362.718 49 nvoice 9/12/2003 59911 R mualdez/Daniel 138 80 362,857.29 nvoice 9/11/2003 59896 3.596.00 366.453.29 nvoice 9/2/2003 59799 601.00 367.054.29 nvoice 9/2/2003 59807 GoffinegFrancots 4,517.24 371,571.53 nvoice 8/27/2003 59751 RomualdenDaniel 1.850.00 373,421.53 nvoice 8/27/2003 59752 2 796.00 376,217.53 nvoice 8/20/2003 59675 740 00 376.957.53 nvoice 8/12/2003 59636 Button/Tern 1.159 00 378.116 53 nvoice 8/11/2003 59621 1.203 00 379.319.53 nvoice 8/8/2003 59587 1.846.14 381.165.67 nvoice 814/2003 59555 Cox/Madison 100.00 381.265.67 nvoice 814/2003 59556 sitaiamel Rr 100.00 381.365.67 nvoice 8/4/2003 59557 100.00 381,485.67 nvoice 7/23/2003 59430 DelacruziMenmn 4,200.00 385.665.67 nvoice 7/22/2003 59393 Cox/Madison 3.780.00 389.445 67 nvoice 7/22/2003 59395 970 00 340.365 67 nvoice 7/17/2003 59365 799.00 391.164.67 nvoice 7/7/2003 59266 1.293.00 392.457.67 nvoice 6/24/2003 59161 624.00 393.081.67 nvoice 6/23/2003 59156 1.646.11 394.727.78 nvoice 6/6/2003 59017 1,119.06 395,846.84 nvoice 6/5/2003 59007 1.032.00 396.878,84 nvoice 5/30/2003 58945 1.762 66 398.641 50 nvoice 5/23/2003 58876 799 00 399.440 50 nvoice 5/23/2003 58877 799 00 400.239.50 nvoice 5/23/2003 58878 799.00 401,038 50 nvoice 5/20/2003 58817 532.00 401,570.50 nvoice 5/14/2003 58761 Beer/Harry 1,196.00 402.766.50 nvoice 5/7/2003 58662 Sanchez/Carlos 5,747.00 408.513.50 nvoice 5/5/2003 58616 599.00 409.112 50 nvoice 5/5/2003 58623 1.199 00 410,311 50 nvoice 4/17/2003 58435 890 40 411,201 90 nvoice 4/11/2003 58364 Mandelson/Peter 3.642.06 414,84396 nvoice 4/4/2003 58289 Mandelson/Peter 3.844 90 418,688 86 nvoice 3/31(2003 58230 Galistmos/Ste hane 549 00 419.237 86 nvoice 3/26/2003 58178 355 00 419.592 86 nvoice 3/26/2003 58182 175.00 419.767,86 nvoice 3/20/2003 58131 Tin litir nt 976.00 420,743.86 nvoice 3/19/2003 58124 1.017.95 421.761 81 nvoice 3/14/2003 58087 689 00 422.450 81 nvoice 3/572003 57957 469 00 422.919.81 nvoice 3/5/2003 57959 200 00 423.11981 nvoice 3/4/2003 57935 1,370 00 424.489.81 nvoice 3/3/2003 57925 Epstein/J 7.949,83 432.439.64 nvoice 2/27/2003 57874 Galistinos/Stephane 1.062.00 433.501.64 Page 4 SONY_GM_00006064 CONFIDENTIAL EF-Dk_00I20123 EFTA01265997 10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 2/25/2003 57849 1.451 65 434,953.29 nvoice 2/19)2003 57801 602 15 435,555.44 nvoice 2/12/2003 57725 637.00 436.192.44 nvoice 2/12/2003 57733 Ochin/PatriCk 323 00 436.515,44 nvoice 2/12/2003 5773 gI / ich 1.845.40 438.360.84 nvoice 2/11/2003 5771. 899 00 439.259.84 nvoice 2/10/2003 57700 Sanchez/Cados 4.570 75 443.830.59 nvoice 1/17/2003 57439 Casellicticccardo 100 00 443 930 59 nvoice 1/15/2003 57412 CaselloRicccardo 499 00 444 429.59 nvoice 1/15/2003 57422 VieiracotnnNaldson 328 00 444.757.59 nvoice 1/13/2003 57388 Belier/Harry 1,394 40 446.151.99 nvoice 12/27/2002 57218 VieiractannNaldson 100 00 446 251.99 nvoice 12/26/2002 57216 1,285.00 447.536.99 nvoice 12/26/2002 57217 898.82 448.435.81 notes 12/23/2002 57200 708 00 449.143.81 'mice 12/19/2002 57175 917 62 450.061.43 nvoice 12/18/2002 57162 0 00 450061.43 nvoice 12/17/2002 57161 639 23 450.700 66 nvoice 12/13/2002 57119 Liffman/Michaei 929 00 451.629.66 nvoice 12/13/2002 57120 989.00 452.618,66 voice 12/11/2002 57040 100.00 452,718.66 nvoice 12/10/2002 57029 SancheztCarlos 651.50 453.370.16 nvoice 12/10/2002 57031 rl 3.000 00 456,370.16 nvoice 12/10/2002 57037 1,949.00 458 319 16 nvoice 12/7/2002 57008 1.280 00 459 599 16 nvoice 12/5/2002 56987 1.564 00 461 163 16 nvoice 12/5/2002 56990 Sanchez/Carlos 282 00 461 445 16 nvoice 12/5/2002 56991 Sanchez/Carlos 4,107.00 465 552.16 nvoice 12/4/2002 56978 rdi 1.175.50 466 727.66 nvoice 11/27/2002 56914 0.00 466.727.66 nvoice 11/27)2002 56916 404.00 467.131.66 voice 11/25/2002 56889 Simmonds/Nicholas 315.00 467 446 66 nvoice 11/21/2002 56838 n 616.23 468 062 89 nvoice 11/21/2002 56843 1.142 00 469.204 89 nvoice 11/21/2002 56852 639.00 469.843 89 nvoice 11/19/2002 56799 I/ hislaine 592.87 470,436.76 nvoice 11/19/2002 56806 207.00 470.643.76 nvoice 11/15/2002 56761 2.124.00 472,767.76 nvoice 11/14/2002 56746 449.00 473.216.76 nvoice 11/8/2002 56695 hi n 1.595 00 474.811.76 nvoice 11/6/2002 56657 489 00 475,300.76 nvoice 11/5/2002 56633 1,260 00 476.560 76 nvoice 10/31/2002 56591 279.00 476.839 76 nvoice 10/312002 56592 298 00 477,137.76 nvoice 10/30/2002 56571 461.00 477.598.76 nvoice 10/30/2002 56573 461.00 478,059.76 nvoice 10/28/2002 56545 478.00 478.537.76 nvoice voice 10/28/2002 10/25/2002 56546 56523 MIS BellerMarry 478.50 517.00 479.016 26 479.533 26 nvoice 10/24/2002 56505 765 00 480.298 26 nvoice 10/242002 56506 568 00 480.866 26 nvoice 10/23/2002 56483 287.50 481.153.76 nvoice 10/2212002 56465 660.00 481.813.76 voice 10/21/2002 56458 1,918.00 483.731.76 voice 10/18/2002 56436 599.00 484,330.76 nvoice 10/16/2002 56407 Barnett/Richard 475.00 484,805.76 voice 10/15/2002 56394 400.00 485,205.76 nvoice 10/14/2002 56383 1,174.00 486,379 76 voice 10/14/2002 56389 Ochin/Patnck 205 00 486.584 76 nvoice 10/11/2002 56364 !An 1.156.00 487.740 76 nvoice 10/9/2002 56326 207,50 487.948 26 nvoice 10/8/2002 56306 100.00 488,048.26 nvoice 10/4/2002 56260 N otos 307.50 488,355.76 voice 10/2/2002 56211 828.93 488184.69 voice 9/27/2002 56154 249.00 489,433.69 nvoice 9/27/2002 56157 1,488.00 490.921 69 nvoice 9/26/2002 56134 Simmonds/Nicholas 2 865 40 493.787.09 voice 9/26/2002 56138 Simmonds/Nicholas 1.493.42 495,280 51 Page 5 SONY_GM_00006065 CONFIDENTIAL EFTA 00120124 EFTA01265998 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 9/19/2002 56021 308.67 495.589.18 nvoice 9/19/2002 56029 Ta ter/Emma 307.50 495196.68 nvoice 9/18/2002 56001 1.87918 497.776.06 nvoice 9/18/2002 56011 8.07137 505.849.43 nvoice 9/17/2002 55996 Lunberg/Marc 515.00 506.364.43 nvoice 9/1612002 55973 Harrison/Paul 4602.02 510,366.45 nvoice 9/14/2002 58957 Simrnonds/Nicholas 589.00 510,955.45 nvoice 9/12/2002 55936 imm as 400.00 511,355.45 nvoice 9/11/2002 55910 0.00 511,355.45 nvoice 9/11/2002 55915 249.00 511,604.45 nvoice 9/11/2002 55916 439.00 512.043.45 nvoice 9/11/2002 55922 939.00 512,982.45 nvoice 9/10/2002 55895 Beller/Harry 639.00 513,621.45 nvoice 9/6/2002 55857 658.50 514,279.95 nvoice 9/62002 55871 599.00 514.878.95 nvoice 9/6/2002 55874 Simmonds/Mcholes 420.00 515,298.95 nvoice 9/5/2002 55843 Taylor/E 410.50 516709.45 nvoice 829/2002 55773 200.00 516909.45 nvoice 8/22/2032 55677 839.00 516.748.45 nvoice 8/22/2002 55685 484.00 517.232.45 nvoice 8/21/2002 55661 Tuttle/Edward 6,999.00 524.231.45 nvoice 8/21/2002 55662 2614.00 527,045.45 nvoice 8/21/2002 55668 2,998.00 530,043.45 nvoice 8/192032 55630 Attaway/James 795.00 530,838.45 nvoice 8/162002 55619 Moran/Dan 200.00 531,038.45 nvoice 8/15/2002 55597 Ramirez/Alfred 550.00 531.588.45 nvoice 8/13/2002 55558 Mychor/Franziski 525.00 532.113.45 nvoice 8/13/2002 55569 a 478.50 532.591.95 nvoice 8/13/2002 55570 774.00 533,365.95 nvoice 8/13/2002 55571 791.00 534.156.95 nvoice 8/12/2002 55544 UamchoroeNJIrapar 471.00 534.827.95 nvoice 8/12/2002 55545 1,864.50 536,492.45 nvoice W12/2002 55552 MIN 858.22 537,350.87 nvoice 8/122002 55555 Ramirez/Alfred 2.022 00 539,372.67 nvoice 8/12/2002 55556 Nowak/Martin 2.64000 542.012.67 nvoice 8/12/2002 55557 Mychor/Franziski 3,990.20 516.002.87 nvoice 8/92002 55529 1.77410 547.776.97 nvoice 8/9/2002 55530 180.50 547,957.47 nvoice 842002 55533 anti% .. 1.670.00 549.627.47 nvoice 0/6/2002 55484 517.00 550,144.47 nvoice 8/62002 55486 916.00 551,060.47 nvoice 8/2/2002 55440 742 00 551.802.47 nvoice 8122002 55441 629.50 552,431.97 nvoice 8/2/2002 55445 845.00 553.276.97 nvoice 8/2/2002 55450 raid 591.50 553.868.47 nvoice 8/1/2002 55422 1,408.07 555.274.54 nvoice 7/312002 55406 340.00 555.614.54 nvoice 7/31/2002 55410 227.50 555.842,04 nvoice 7/26/2032 55355 0.00 555.842.04 nvoice 7/26/2032 55357 2,398.85 558.240.69 nvoice 7/2502002 55350 Simmonds/Nicholas 776.00 559.016.69 nvoice 7/24/2002 55333 Ohihausen/Peter 668.00 559.684.69 nvoice 7/24/2002 55335 Oatman/Robert 915.50 560.600.19 nvoice 7/24/2002 55336 16000 560.780.19 nvoice 7/24/2002 55337 2.708.00 563,468.19 nvoice 7/112002 55163 1,075.00 584.543.19 nvoice 7/102002 55138 550.00 565.093.19 nvoice 7/9/2002 55125 889 00 565,982.19 nvoice 7/9/2002 55126 889 00 566.871.19 nvoice 7/3/2002 55076 739 00 567,610.19 nvoice 7/1/2002 55040 28.00 567,638.19 nvoice 6/28/2002 55017 978.00 568,616.19 nvoice 6/28/2002 55018 308.00 568,924.19 nvolce 6/24/2032 54948 1,705.00 570,629.19 nvoice 624/2002 54963 100.00 570,729.19 nvoice 6/20/2002 54923 272 50 571,001.69 nvoice 6/12/2002 54789 648.00 571.649.69 nvoice 6/11/2002 54767 324.00 571.973.69 Page 6 SDNY_GM_00006066 CONFIDENTIAL EFTA 00120125 EFTA01265999 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 5/292002 54612 MOntson/Larry 2,216.25 574.18194 nvoice 5/29/2002 54613 Rodgers/David 2,216.25 576.406.19 nvoice 5/29/2002 54814 iiiiiilCe 2.316.09 578.72228 nvoice 3/18/2002 53589 2,503.50 WI.22&78 nvoice 3/18/2002 53611 Berger/Sanford 1,194.00 582419.78 nvoice 3/152002 53585 Barnett/Richard 1,197.00 582616.78 [mice 3/13/2002 53531 FergusonnOsti 600.50 584,217.28 nvoice 3/7/2002 53439 Indyke/Darren 6,302.53 590.519.81 nvoice 3/6/2002 53399 i li abeth 303.00 590,822.81 nvoice 3/6/2002 53401 0.00 590.822.81 invite 3/6/2002 53417 417 00 591,239.81 nvoice 3/1/2002 53349 39900 591.638.81 nvoice 2/28/2002 53335 641.00 592279.81 nvoice 2/28/2002 53338 857.00 593,136.81 nvoice 2/27/2002 53313 0.00 593,136.81 nvoice 2027/2002 53314 178.50 593,315.31 nvoice 2/27/2002 53330 178.50 593,493.81 nvoice 2/27/2002 53332 424.53 593.918.34 nvoice 2/25/2002 53262 969.00 594,887.34 nvoice 2/22/2002 53246 1,674.30 596,561.64 nvoice 2/22/2002 53247 1,221.50 597,783.14 nvoice 2)20/2002 53194 2,483.30 600,266.44 nvoice 2/15/2002 53102 527.00 600,793.44 nvoice 2/14/2002 53088 Gany/Eric . 5,034.75 605,828.19 voice 2/12/2002 53028 266.70 606,094.89 nvoice 2/11/2002 53002 207.50 606,302.39 nvoice 2/11/2002 53003 187.50 606.48919 nvoice 2/11/2002 53012 Gany/Edc 0.00 606.48919 nvoice 2/11/2002 53025 MaxwetlGhislaine 484.65 606,974.54 nvoice 2/7/2002 52965 imm n N S 3,563.40 610.537.94 nvoice 2/7/2002 52968 4,872.00 615.409.94 nvoice 2/6/2002 52952 1,726.00 617,135.94 nvoice 2/6/2002 52957 552.00 617,687.94 nvoice 2/1/2002 52872 Alexander/Miles 770.95 618.468.89 nvoice 2/1/2002 52873 Alexander/Catherine 770.95 611229.84 nvoice 1/31)2002 52839 DennisonsarranNi 461.45 619,691.29 nvoice 1/312002 52841 al i firence 1,172.00 620.863.29 nvoice 1/31/2002 52846 625.00 621.488.29 nvoice 1/31/2002 52848 AlexandeuMiles 1,372.50 622.86179 nvoice 1/31/2002 52849 ) atherine 0.00 622,860.79 nvoice 1/30/2002 52828 410.00 623.270.79 nvoice 1/30/2002 52829 Perry Lang/Adam 205.52 623,476.31 nvoice 1/29/2002 52804 Perry Lang/Adam 3,026.00 626,502.31 nvoice 1/292032 52810 Saper/Sean 185.00 626,687.31 nvoice 1/28/2002 52791 Tuttle/Edward 4,273.25 630,960.56 nvoice 1/25/2002 52766 Cox/Madison 99.10 631,059.66 nvoice 1)25/2002 52779 1,914.00 632.973.66 nvoice 1/24/2002 52736 illiallia. 479.00 633,452.68 nvoice 1242002 52739 FergusonNirsti 479.00 633,931.66 nvoice 1/23/2002 52719 Tuttle/Edward 6,995.20 640926.88 nvoice 1/22/2002 52689 Miller/Charles 0.00 640.926,86 nvoice 1/22/2002 52691 100.00 641.026.86 nvoice 1119/2002 52662 691.00 641.717.86 nvoice 1/19/2002 52663 629.00 642,346.86 nvoice 1/18/2002 52843 350.00 642.696.86 nvoice 1/18/2002 52852 xi nnM Olson 1,076.00 643,772.86 voice 1/17/2002 52609 150.00 643,922.86 voice 1/17/2002 52624 Simmons/Nicholas 1,841.00 645,783.86 voice 1/162002 52588 i m n 'cholas 0.00 645.763.86 ,voice 1/16/2002 52589 47900 646,242.88 voice 1/16/2002 52600 537.95 646,780.81 ,voice 117/2002 52456 965.42 647,746.23 voice 1/5/2002 52447 804.05 848,550.28 voice 1/4/2002 52414 184.75 648,735.03 vviLo 1/4/2002 52410 100.00 648,835.03 voice 1/3/2002 52401 atimiles 1,928.20 650.763.23 voice 1/2/2002 52371 603.45 651.366.68 voice 12131/2001 52341 Nowak/Martin 0.00 651,366.68 Page 7 SDNY_GM_00006067 CONFIDENTIAL EFTA_00I 20I 26 EFTA01266000 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 12/31/200 52347 Novak Male 958.55 652.325.23 nvoice 12/31/200 52348 Nowak/Martin 790.30 653.115.53 nvoice 12/28/200 52329 990.70 654,106.23 nvoice 12/27/200 52303 209.75 654,315.98 nvoice 12/27/200 52305 0.00 654.315.98 Invoke 12/27/200 52306 0.00 654,315.98 nvoice 12/21200 52267 3,955.58 658,271.56 nvoice 12/21/200 52273 BellerMany 567.45 658,839.01 nvoice 12/19/200 52237 Birse/Amy 603.55 659,442.56 nvoice 12/17/200 52212 Perry/Fleur 538.55 659,981.11 nvoice 12/14/200 52184 Olson 1,513.20 661.494.31 nvoice 12/14/200 52186 510.75 662,005.06 nvoice 12/14/200 52187 101.75 662,106.81 nvoice 12/13/200 52161 999.00 663,105.81 nvoice 12/13/200 52166 Perry lin Ad m 350.70 663,456.51 nvoice 12/13/200 52167 498.42 683.954.93 nvoice 12/12/200 52143 210.50 664,165.43 nvoice 12/12/200 52147 0.00 664.165.43 nvoice 12/11/200 52121 742.55 664,907.98 nvoice 12/612001 52064 69.00 664,976.98 nvoice 12/5/2031 52047 1.842.40 666.819.38 nvoice 12/5/2001 52060 664.91 667,484.29 nvoice 12/5/2001 52062 Lawford/Christopher 0.00 667,484.29 nvoice 12/3/2001 51982 Razd r I 428.00 667,912.29 nvoice 11/30/2001 51963 407.76 668,320.05 nvoice 11/28/2001 51898 Lopez/LeeCindy 0.00 688,320.05 Invoice 11/26/2001 51862 Vnoski/Lairy 204.75 668.524.80 Invoice 11/16/2001 51740 Ferguson/Kirsh 539.50 669.064.30 nvoice 11/16/2001 51749 W .eNaness 285.00 669.349.30 nvoice 11/14/2001 51715 538.00 669.887.30 invoice 11/12/2001 51667 Rodgers/Davtd 0.00 669,887.30 nvoice 11/12/2001 51668 Viso kit 204.75 670,092.05 nvoice 11/8/2001 51627 377.58 670,469.63 voice 11/8/2001 51635 652.58 671,122.21 nvoice 11/5/2001 51568 Roy/Rhett 1,063.20 672,185.41 Invoice 10/29/2001 51419 941.10 673.126 51 nvoice 10126/2001 51384 404.75 673,531.26 nvoice 10/22/2001 51279 Chan/Michael 117.75 673,649.01 nvoice 10/22/2001 51280 Chan/Michael 636.80 674.285.81 nvoice 10/20/2001 51262 Ferguson/Kusti 746.65 675.032.46 nvoice 10/18/2001 51219 OstmaniRobert 489.50 675,521.96 nvoice 10/18/2001 51220 489.50 676.011.46 nvoice 10/18/2001 51221 585.25 676.596.71 nvoice 10/18/2001 51222 244.75 676.841.46 nvoice 10/16/2001 51184 779.98 677.621 44 nvoice 10/12/2001 51131 437.55 678.058 99 nvoice 10/5/2001 51014 98.75 678,157.74 nvoice 10/5/2001 51025 687.25 678,844.99 nvoice 9/28/2001 50905 Mairmill/Ghislains 5.895.65 684,740.64 nvoice 9/28/2001 50906 MaxnelUGhislaine 5.587.65 690,328.29 nvoice 9/10/2001 50635 Maxwell/Ghislaine 5.493.80 695,822.09 nvoice 9/10/2001 50642 2.296.00 698.118.09 nvoice 9/8/2001 50623 0.00 696118.09 nvoice 9/8/2001 50625 1,189.34 699,307.43 nvoice 9/8/2001 50628 425.31 699,732.74 voice 9/7/2001 50612 417.00 700,149.74 nvoice 8/27/2001 50329 3.606.60 703.75634 voice 8/27/2001 50333 279.00 704,035 34 nvoice 8120/2001 50214 656.50 704,691.84 nvoice 8/17/2001 50153 271.75 704,963 59 nvoice 8/17/2001 50156 0.00 704,963.59 nvoice 8/11/2001 50048 1.121.57 706,085.16 nvoice 8/10/2001 50042 0.00 706,085.16 nvoice 8/62001 49912 514.00 706.599.16 nvoico 8/6/2001 49919 175.75 706,774.91 nvoice 8/6/2001 49920 175.75 706.950,66 nvoice 8/6/2001 49928 550.00 707,500.66 nvoice 8/6/2001 49935 677.04 708,177.70 Page 8 SDNY_GM_00006068 CONFIDENTIAL EFTA 00120127 EFTA01266001 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Amount Balance nvoice 845/2001 49936 19,034.82 727,212.52 nvoice 8/4/2001 49908 383 25 727.595.77 nvoice 8/32001 49893 300 75 727.896.52 nvoice 8/2/2001 49864 279 75 728.176.27 nvoice 8/1/2001 49817 Spector/Edward 845 55 729.021.82 nvoice 7/31/2001 49797 S or/Edward 391 55 729.413 37 nvoice 7/31/2001 49798 400 25 729.813.62 nvoice 7/31/2001 49810 rs~ , fl 1.035 06 730.848.68 nvoice 7/31/2001 49811 813 06 731.661.74 nvoice 7/31/2031 49812 Ghislane/Maxwell 4.024 26 735,688,00 nvoice 7/26/2001 49710 Perry Lang/Adam 808 98 736,494 98 nvoice 7/26/2031 49716 SalUSteven 547 50 737,042 48 nvoice 7/25/2001 49691 601 55 737,644.03 nvoice 7/24/2001 49658 499 00 738.143 03 nvoice 7/24/2001 49659 SlanchetVPaul 1.842 20 739.985,23 nvoice 7242001 49660 HursVIrvnn 921.10 740,906.33 nvoice 7/23/2031 49630 690.00 741,596.33 nvoice 7/20/2031 49588 2.499.75 744.096.08 nvoice 7/19/2031 49567 728 57 744.824.65 nvoice 7/17/2031 49526 204 75 745.029.40 nvoice 7/17/2031 49531 421 50 745.450.90 nvoice 7/13/2001 49448 1,184 50 746.635.40 nvoice 7/12/2001 49423 Maxwell/Ghisla ne 7,017 80 753,653 20 nvoice 7/12/2001 49424 Maxwell/Ghisla ne 5.748 90 759.402.10 nvoice 7/12/2001 49425 MaxwerUGhislaine 7.017.80 766.419.90 nvoice 7/12/2001 49426 Maxwell/Ghislaine 4,951.80 771,371.70 nvoice 7/10/2001 49374 Beller/Harry 1,075,10 772.446.80 nvoice 7/10/2001 49375 Bemen/Fttchard 580 00 773,026.80 nvoice 7/3/2001 49274 1.814 36 774,841 16 nvoice 7/2/2001 49262 Tuttle/Edward 5493 80 780.334 96 nvoice 6/29/2001 49233 720 80 781,055 76 nvoice 6/28/2001 49194 Steele/Frank 1,144 35 782.200.11 nvoice 6/262001 49196 Khan/Hasan 2.546 82 784,746 93 nvoice 6/27/2001 49188 745 55 785,492.48 nvoice 6/27/2001 49189 601.55 786,094,03 nvoice 6/26/2001 49153 Khanftlasan 0.00 786,094.03 nvoice 6/26/2001 49154 Khan/Hasan 0.00 786 094.03 nvoice 6/21/2001 49089 569 43 786863 46 nvoice 6/20/2001 49042 1.498 03 788 161 49 nvoice 6/19/2001 49007 295 27 788.456.76 nvoice 6/13/2001 48903 58300 789.039 76 nvoice 6/8/2001 48831 408 75 789.448.51 nvoice 6/8/2001 48832 Galinclo/Fran4 408.75 789.857.26 nvoice 6/7/2001 48811 786.00 790.643.26 nvoice 6/7/2001 48812 307.50 790.950.76 nvoice 6/52001 48741 499 00 791.449.76 nvoice 6/4/2001 48726 Seitz/Russel 2.400 52 793.850 28 nvoice 6/1/2001 48682 Sertz/Russei 000 793.850.28 nvoice 5/24/2001 48542 m xksan , 1.869 20 795.719.48 nvoice 5/22/2001 48483 226 75 795.946.23 nvoice 917/2001 48410 Epstetrt/J 10,043.06 805.989.29 nvoice 5/17/2001 48411 10,595.06 816,584.35 nvoice 5/17/2001 48412 3,215 53 819.799.88 nvoice 5/17/2001 48413 2,982 53 822.782.41 nvoice 5/16/2001 48368 BisoskttLar 226 75 823.009.16 nvoice 5/11/2001 48274 199 50 823.208.66 nvoice 5/9/2001 48217 Perry 0 00 823.208.66 nvoice 5/9/2001 48232 899 00 824.107.66 nvoice 5/7/2001 48138 276 75 824.384.41 nvoice 5/4/2001 48118 478.00 824.862.41 nvoice 5/4/2001 48121 226 75 825.089.16 nvoice 5/2/2001 48051 494 75 825.583.91 nvoice 5/2/2001 48062 Steele/Frank 7,402 79 832986.70 nvoice 5/1/2001 48028 4r- 1.C64 10 834.050 80 nvoice 4/27/2001 47078 175 75 834,226.55 nvoice 4/25/2001 47893 969 10 835,195.65 nvoice 4/24/2001 47876 439 00 835.634 65 nvoice 4/23/2001 47833 Spector/Edward 000 835,634.65 Page 9 SDNY_GM_00006069 CONFIDENTIAL EFTA 00120128 EFTA01266002 10:48 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance 'wok* 4/23/2001 47834 Beller/Harry 478.10 836,112.75 nvoice 4/23/2001 47835 Gund /Paul 1,087.10 837,199.85 nvoice 4/23/2001 47837 0.00 837,199.85 nvoice 4/20/2001 47791 1,199.00 838,398.85 nvoice 4/19/2001 47756 Bassett/Steve 781.35 839,180.20 nvoice 4/192001 47757 Derose/La 2,174.20 841,354.40 nvoice 4/19/2001 47766 413.50 841,767.90 nvoice 4/19/2001 47768 353.50 842.121.40 nvoice 4/11/2001 47581 KhanMasan 1,123.41 843,244.81 nvoice 4/112001 47598 542.80 843,787.61 nvolce 4/4/2001 47459 485.00 844,252.61 nvoice 3/31/2001 47406 JareclUMenry 0.00 844,252.61 nvoice 3/31/2001 47408 Jarecki/Hen 781.75 845.034 36 nvoice 3/30/2001 47387 365.00 845.399 36 nvoice 3/30/2001 47405 2,059.17 847.458 53 nvoice 3/29/2001 47367 175.75 847,634.28 nvoice 3/26/2001 47265 278.75 847,913.03 nvoice 3/24/2001 47258 226.75 848,139.78 nvoice 3/23/2001 47256 234.50 848,374.28 'woke 3/21/2001 47188 286.75 848,661.03 nvoice 3/21/2001 47192 Murst/Invin 1892 20 850,353.23 nvoice 3/21/2001 47213 iMorrisw La 796.00 851,149.23 nvoice 3/19/2001 47153 469.50 851,618.73 nvoice 3/17/2001 47142 %Me/Edward 0.00 851,618.73 nvoice 3/17/2001 47143 Tuttle/Edward 5.593.80 857,212.53 nvoice 3/17/2001 47144 1,169.80 858.382.33 nvoice 3/16/2001 47088 688.14 859.070.47 nvoice 3/12/2001 46965 226.75 859,297.22 nvoice 3/5/2001 46832 Perry Lang/Adam 229.75 859.526 97 nvoice 3/5/2001 46833 Morrison/ a 331.00 859.857 97 nvoice 3/5/2001 46836 1,047.60 860.905 57 nvoice 3/5/2001 46837 537.30 861,442.87 nvoice 3/5/2001 46840 547.00 861,989.87 nvoice 3/2/2001 46792 228.75 862.216.62 nvoice 3/2/2001 46794 200.00 nvolce 3/2/2001 46797 = 190.75 862,834.12 nvoice 3/1/2001 46756 Alexander/Wes 1.464.70 864,298.82 nvoice 3/1/2001 46757 293 50 884.692 32 nvoice 3/1/2001 46758 000 864,592.32 nvoice 3/1/2001 46760 1.699.00 866.291.32 nvoice 2/28/2001 46728 1,699.00 867,990.32 nvoice 2/27/2001 46680 0.00 867.990.32 nvoice 2/27/2001 46696 341.50 868.331.82 nvoice 2/23/2001 46635 299.75 868.631.57 nvoice 2/22/2001 46610 Morrison/Larry 1,486.51 870.118.08 nvoice 2/21/2001 46572 Morrison/Larry 395.00 870.513.08 nvoice 2/20/2001 46519 MaxweluGhislaine 768.55 871,281.63 nvoice 2/20/2001 46520 Pe /Adam 746.55 872,028.18 nvoice 2/20/2001 46522 923.10 872.951.28 nvoice 2/17/2001 46491 742.55 873,693.83 nvoice 2/16/2001 46485 Fe uson/Kinti 281.25 873.975.08 nvoice 2/15/2001 46454 544.50 874,519.58 nvoice 2/14/2001 46402 330.99 874,850.57 nvoice 2/14/2001 46409 Delaney/John 748.50 875,599.07 nvoice 2/12/2001 46336 Roy/Rhen 1.842.20 877.441.27 nvoice 2/12/2001 46337 Roy/Rhetl 1.33800 878.776.27 nvoice 2/1/2001 46155 Alexander/Catherine 3.780.04 882,556.31 nvoice 2/1/2001 46168 152.75 882.709.06 nvoice 2/1/2001 46171 173.75 882,882.81 nvoice 1/31/2001 46121 nn/X II 173.75 883,056.56 nvoice 1/31/2001 46122 226.75 883,283.31 nvoice 1/29/2001 46052 Maxviell/Ghislaine 0.00 883.283.31 nvoice 1/24/2001 45963 144.75 883.428.06 nvoice 1/22/2001 45908 and 1,279.00 884,707.06 nvoice 1/18/2001 45858 189.50 884,896.56 nvoice 1/11/2001 45710 0.00 884,896.56 nvoice 1/11/2001 45716 2.094.62 886,991.18 Page 10 SDNY_GM_00006070 CONFIDENTIAL EFTA_00120129 EFTA01266003 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report All Transactions Accrual Basis Type Date Num Name Amount Balance • 45700 iime nhnente/D 522.00 887.513.18 nvoice 1/10/2001 nvoice 1/10/2001 1/10/2001 45704 45705 iSpann/Kelly 707 00 707 00 888.220 18 888.927.18 nvoice 1/52001 45619 Steele/Frank 921.10 889,848.28 nvoice 889.987.78 12/20/2000 45359 Perry Lang/Adam 139.50 nvoice 45336 Perry Lang/Adam 385.15 890.372.93 nvoice 12/18/2000 45225 r/Emma 884 00 891,256.93 nvolce 12/15/2000 12/15/2000 45289 485 15 891 742 08 nvoice 45204 SpannMelly 303 30 892.045 38 nvoice 12/14/2000 45205 1,023 30 893.068.68 nvoice 12/14/2000 12/14/2000 45218 en 2606 61 895.075.29 nvoice 12/14/2000 45219 75 00 895.150.29 nvoice liga h 12/13/2000 45185 Kosslyn/Stephen 1.122.61 896.272.90 nvoice 896,272.90 12/13/2000 45192 Ferguson/Kirsh 0.00 nvoice 12/8/2000 45099 Spann/Kelly 407 00 896.679.90 nvoice 45110 1,056 50 897.736.40 nvoce 12/8/2000 12/8/2000 45112 269 50 898,005.90 nvoice nvoice 12/7/2000 45065 Schoenle/D 517 00 898,522.90 nvoice 12/7/2000 45066 SpannKelly 1,663 30 900186.20 12/6/2000 45018 Perry Lang/Adam 933 00 901.119.20 nvoice nvoice 12/5/2000 44984 Perry Lang/Adam 50.00 901.169.20 12/5/2000 45013 Alessi/Juan 650.00 901.819.20 nvoice 12/4/2000 44968 Barnett/Richard 1,042 50 902.861.70 nvoice 12/4/2000 44974 n Richard 515 00 903 376.70 nvoice 12/4/2000 44981 0 00 903.376.70 nvoice nvoice 1222000 44954 955 75 904.332.45 nvoice 11/30/2000 44917 Schoettle/0 75 00 904,407.45 nvoice 11/30/2000 44918 Barnett/Richard 75.00 904,482.45 nvoice 11/29/2000 44867 Spann/Kelly 1,164.00 905.646,45 nvoice 11/28/2000 44842 Perry Lang/Adam 229.50 905.875.95 nvoice 11/20/2000 44730 R etynn 558.00 906.433.95 nvoice 11/20/2000 44731 558.00 906.991.95 nvoice 11/20/2000 44732 Alessi/Juan 900 00 907.891.95 nvoice 11/20/2000 44736 Perry Lang/Adam 1.720 12 909.612.07 nvoice 11/16/2000 44648 309 00 909.921.07 nvoice 11/10/2000 44532 431.00 910.352.07 nvoice 11/8/2000 44469 Maxwell/Dhislane 1.924.50 912.276.57 nvoice 11/7/2000 44453 MarweIVGInslaIne 0.00 912.276.57 nvoice 11/1/2000 44285 BeIer/Susan 3.00 912 279.57 nvoice 11/1/2000 44286 Beller/Harry 1,044 30 913 323.87 nvoice 11/1/2000 44287 Belef/Naomi 1,044 30 914 368 17 nvoice 10/20/2000 44030 632.00 915 000 17 nvoice 10/20/2000 44051 386.00 915 386 17 nvoice 10/19/2000 43994 LegorettafRichardo 584.40 915.970.57 nvoice 10/19/2000 43999 Chwatero/Jack 2.089.00 918.059.57 nvoice 10/18/2000 43964 Borden/Andres 228.50 918,288.07 nvoice 10/17/2000 43938 Legoretta/Richardo 1,590.15 919.87822 nvoice 10/16/2000 43915 Borden/Andres 579.50 920.457.72 nvoice 10/13/2000 43879 Legoretta/Rchardo 1,651.36 922,109.08 nvoice 10/13/2000 43880 Epstein/J 10.584.80 932,693.88 nvoice 10/13/2000 43881 Epstern/J 9,710 24 942,404,12 nvoice 10/13/2000 43890 Barnett/Richard 499 00 942.903.12 nvoice 10/13/2000 43895 Spann/Kelly 778.80 943.681.92 nvoice 10/12/2000 43851 Schoettle/Douglas 499.00 944.180.92 nvoice 10/11/2000 43832 Poe/Stephen 746.30 944.927.22 nvoce 10/4/2000 43682 Ferguson/Kr/5u 440.00 945,367.22 nvoice 9/29/2000 43593 bah 741.50 946.108 72 nvorce 9/29/2000 43594 499.00 946.607 72 nvorce 9/29/2000 43595 Spector/Edward 631.30 947.239 02 nvoice 9/29/2000 43596 551.50 947.790 52 nvoice 9/29/2000 43597 301,50 948,092.02 nvoice 9/28/2000 43567 499.00 948,591.02 nvoice 9/27/2000 43534 931.15 949.522.17 9/21/2000 43392 105.50 949.627.67 nvoce nvoice 9/21/2000 43393 959.00 950.586 67 nvoice 9/21/2000 43410 171 50 950.758 17 nvoice 9/20/2000 43364 564.00 951,322 17 nvoice 9/12/2000 43208 216.50 951,538.67 Page 11 SDNY_GM_00006071 CONFIDENTIAL EFTA_00 I 20 I 30 EFTA01266004 10:46 AM SHOPPERS TRAVEL, INC. 04127/18 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 9112/2000 43214 Epstein/J 4,560.40 956.09907 nvoice 9/12/2000 43215 Epstein./..1 4,512 29 969611.36 nvoice 9/6/2003 43067 Alessi/Jaun 900 00 961 5119 38 nvoice 9/6/2000 43093 Calhan/Thomas 669.00 96,:150 6 nvolce 9/6/2000 43095 Lundberg/Marc 678.00 962,858.38 nvoice 8/31/2000 43002 Beller/Harry 1,024.30 963,882.68 nvoice 8/30/2000 42977 maxweluGhisiaine 5,242.01 97 69 124.6 3.506 270 nvoice 8/30/2000 42978 Mainves/Ghistaine 4,381.53 nvoice 8/30/2000 42980 Max-welUGhisiaine 978.809.85 nvoice 8/28/2000 42941 Minsky/Mannn 1 4135 0 1°05 9- 77,214 85 nvoice 8/25/2030 42906 Doss/Michael 2,877 00 989091 85 nvoice 8125/2030 42912 Schoenle/Douglas 499 00 980,590.85 nvoice 824/2000 42881 Hvmeu 1,498 00 989088.85 nvoice 824/2000 42882 558 00 982,646.85 nvoice 8/21/2000 42787 216.50 982,863.35 nvoice 8/18/2000 42744 Beller/Harry 812.30 983,675.65 nvoice 8/18/2000 42745 Perryking/Adam 2665° 983.942.15 nvoice 8/18/2000 42749 418.00 9-84.360.15 nvoice 8/18/2000 42762 96380 985,323.95 nvoice 8/17/2000 42723 491.00 9-85.814.95 nvoice 8/17/2000 42724 Doss/Michael 539.50 986.354.45 nvoice 8/17/2000 42737 Maxwell/21141one 0.00 986,354.45 nvoice 811712000 42738 Tayler/Emma 0.00 986,354.45 nvoice 8/17/2000 42743 " ne 2,557.00 988.911.45 nvoice 8/14/2000 42680 1,018.40 989,929.85 nvoice 8/112000 42637 Doss/Michael 1,235.50 991.165 35 nvoice 8/11/2000 42638 Doss/Michael 991,854.85 nvoice 8/112000 42639 1.160.00 6 16 80.90 ° 5° 993.014.85 nvoice 8/9/2000 42582 MIS 374.00 993.388.85 nvoice 8/3/2000 42475 Doss/Michael 1,438.50 994,827.35 nvoice 8/2/2000 42429 Perry/Adam 1,376.00 996,203.35 nvoice 7/31/2000 42377 Doss/Michael 1,438.50 997,641.85 nvoice 7/28/2000 42323 Perry/Flour 965.00 998,606.85 nvoice 7/27/2000 42296 a.i/ifin Ha 608599 00 40 999,213.25 nvoice 7/262C00 42273 599.00 999,812.25 nvoice 7/24/2000 42240 505,00 1,000,317.25 nvoice 7/22/2000 42209 1,3 1.001.641 88 nvoice 7/20/2000 42162 635.00 1.002.276 88 nvoice 7/19/2000 42140 150.00 1.002.426 88 nvoice 7/18/2000 42111 1.8570.00 9 1,002,426.88 nvoice 7/18/2000 42114 1,004,283.97 nvoice 7/14/2000 42017 Maswell/Ghisiaine 4,600.92 1.008,884 89 nvoice 7/14/2000 42020 Doss/Michael 2.877 00 1,011,761.89 nvoice 7/14/20130 42034 Beller/Harry 1.0990.00 1,011,761.89 nvoice 7/14/2003 42044 Beller/Harry 1.012,860 89 nvoice 7/13/2000 41980 I 534.00 1.013.394 89 nvoice 7/12/2000 41930 236.00 1,013,630.89 nvoice 71712000 41828 SpectoriEdward 812.30 1,014,443.19 nvoice 7/7/2000 41832 IU hi sine 4,601.93 1,019,045.12 nvoice 7/7/2000 41833 3,457.22 1,022,502.34 nvoice 7/7/2000 41834 795.00 1,023,297.34 nvoice 7/6/2000 41813 499.00 1,023,796.34 nvoice 6/30/2000 41705 Doss/MiChael 1,158.00 1,024,954.34 nvoice 6/30/2000 41723 ReStrepo/GeOrge 511.15 1.025,46549 nvoice 6/30/2000 41724 636.15 1,026,101.64 nvoice 6/29/2000 41689 296.50 1,026,398.14 nvoice 6/29/2000 41696 198.50 1,029596.64 nvoice 6/28/2000 41635 Versacetsa 628.40 1,027,223.04 nvoice 6/23/2000 41531 Schmitt:et, 521.00 1,027,744.04 nvoice 6/23/2000 41546 Versacelisa 284.50 1.028,028 54 vote 6/23/2000 41551 Versace&isa 534.40 1,028,562.94 nvoice 6/22/2000 41515 Spann/Kelly 514.15 1,029,077.09 nvoce 6/22/2000 41516 Spann/Kelly 699.00 1,029,776.09 nvoice 6/20/2000 41468 Doss:Michael 1.441.00 1,031,217.09 nvoce 6/20/2000 41469 DossMichaei 089.50 1,031,908.59 nvoice 6/20/2000 41470 Doss/Michael 1,160.00 1,039066 59 nvoice 6/19/2000 41436 Epstein/J 0,00 1,033,066.59 nvoice 6/19/2000 41437 Epstein/J 11.956 1,045.023 39 Page 12 SDNY_GM_00006072 CONFIDENTIAL EFTA 00120131 EFTA01266005 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 6/16/2000 41392 Epstein/J 267 76 1,045,291.15 nvoice 6/14/2000 41320 Epstein/J 4.586 06 1.049 877 21 nvoice 6/14/2000 41321 Epstein/J 5.706 90 1.055 584 11 nvoice 6/14/2000 41322 mavweii/Ghislaine 4.895 40 1,060.479 51 nvoice 6/14/2000 41323 Marweil/Ghislaine 5.706 90 1.066,186 41 nvoice 6/13/2000 41265 2.877 00 1.069.063.41 nvoice 6/12/2000 41236 1,228 50 1.070.291.91 nvoice 6/9/2000 41200 150 00 1,070.441.91 nvoice 6/9/2000 41201 499 00 1,070.940.91 nvoice 6/7/2000 41131 amson/Shen 171 50 1,071,112.41 nvoice 6/6/2000 41094 521 00 1,071.633 41 nvoice 6/5/2000 41062 1,883 54 1273,516.95 nvoice 6/5/2000 41067 Beller/Hany 432 30 1273.949.25 nvoice 6/5/2003 41069 Spector/Edward 818.30 1,074,767.55 nvoice 5/30/2000 40915 EllisonfRalph 75.00 1,074.842.55 nvoice 5/26/2000 40882 AlexandertMues 465 23 1,075.307.78 nvoice 5/26/2000 40883 Alexander/Catherine 465 23 1.075,773.01 nvoice 5/26/2000 40899 Delacruz/Menvin 375 00 1,076,148.01 nvoice 5/24/2000 40831 Delacruz/Merwin 4.574 00 1280,722.01 nvoice 5/23/2000 40796 Ferguson/Kirsti 209 00 1.080.931.01 nvoice 5/22/2000 40777 Epstein/J 8.993 06 1.089,924.07 nvoice 5/18./2000 40717 Donofno/P 405 00 1.090.329.07 nvoice 5/18/2000 40718 Donofrio/P 405 00 1290.734.07 nvoice 5/18/2000 40720 Doss/Michael 2.882 50 1.093,616.57 nvoice 5/18/2000 40725 Deaiesst/Ross 564 00 1.094.180.57 voice 5/18/2000 40726 menveiuGhisiaine 3,838 40 1.098.018.97 nvoice 5/18/2000 40727 hievweiVGhislaine 4,364 40 1,102,383.37 nvoice 5/18/2000 40732 - I - e 50 00 1,102,433.37 nvoice 5/16/2000 40666 417 00 1.102250.37 nvoice 5/12/2000 40605 h 1.14500 1,103,995.37 nvoice 5/12/2000 40607 664 00 1,104,659.37 nvoice 5/11/2000 40595 484 00 1.105,143.37 nvoice 5/9/2000 40495 Epstel&Paula 1,051 00 1.106,194.37 nvoice 5/9/2000 40501 Tayler/Emma 482 20 1,106.676 57 nvoice 5/9/2000 40509 Doss/Michael 2.858 00 1,109.534 57 nvoice 5/9/2000 40513 les 5.732 44 1,115.267 01 nvoice 5/5/2000 40402 578 00 1.115.845 01 nvoice 5/5/2000 40429 1,485 20 1.117.330.21 voice 5/5/2000 40437 1.124 00 1.118.454 21 nvoice 5/4/2000 40379 499 00 1,118,953.21 nvoice 5/4/2000 40387 930 00 1,119,883.21 nvoice 4/19/2000 40051 499 00 1,120.382.21 nvoice 4/18/2000 40030 1,523 00 1,121.905 21 nvoice 4/17/2000 40014 343 00 1.122.248.21 nvoice 4/14/2000 39954 Doss/Michael 000 1.122248.21 nvoice 4/14/2000 39977 Schoettle/D 549 00 1,122,797.21 nvoice 4/1412000 39982 Perry Lang/Adam 1,430 30 1,124,227.51 nvoice 4/12/2000 39917 Marino/Peter 917.15 1,125,144.66 nvoice 4/10/2000 39860 HalVKevin 201 00 1,125,345.66 nvoice 4/8/2000 39841 Harnson/Sheuy 75 00 1,125.420.66 nvoice 4/8/2000 39842 Harrison/Shelly 945 40 1,126,366 06 nvoice 4/7/2000 39821 Harrison/Shelly 0 00 1,126,366.06 nvoice 4/7/2000 39823 EpStein/J 0 00 1,126.366 06 CiSteipu_ r nvoice 46/2000 39825 000 1.126.366 06 nvoice 4O/2000 39829 000 1.126.366.06 voice 4/7/2000 39833 262 50 1,126.628 56 voice 4/7/2000 39834 3,019.10 1,129,647.66 voice 4/7/2000 39837 Harnson/SheIN 97 75 1,129,745 41 nvoice 4/5/2000 39761 Beller/Harry 739 30 1,130,484 71 nvoice 4/3/2000 39694 75 00 1,130.559 71 nvoice 4/3/2000 39707 571 61 1.131.131.32 nvoice 4/3/2000 39708 Schoettle/D 1.099 00 1,132,230.32 voice 3/31/2000 39658 HalUKevin 0 00 1,132,230.32 nvoice 3/31/2000 39683 Epstein/J 0.00 1,132,230.32 nvoice 3/31/2000 39684 MaxwallIGhtslaine 0 00 1,132,230.32 nvoice 3/31/2000 39685 i s m 0 00 1.132.230.32 nvoice 3/30/2000 39611 0 00 1.132,230 32 nvoice 3/30/2030 39612 Epstein/J 4,378 15 1.136.608 47 Page 13 SDNY_GM_00006073 CONFIDENTIAL EFTA 00120132 EFTA01266006 10,46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 3/30/2000 39613 E t in/ 0 00 1,136.60847 nvoice 3/30/2000 39615 270 94 1,136,879.41 nvoice 3202000 39616 658 00 1.137.537.41 nvoice 3/21/2000 39420 405 00 1,137,94241 nvolce 3/20/2000 39402 181.00 1,138,123.41 nvoice 3/15/2000 39312 Barnett/Rithard 525.00 1.138.648.41 nvoice 3/15/2000 39314 Doss/Michael 000 1.138.648.41 nvoice 3/15/2000 39315 Doss/Michael 0.00 1,138,648.41 nvoice 3/15/2000 39316 Doss/Michael 000 1,138,648.41 nvoice 3/15/2000 39317 Glickman/Jeff 1,292 00 1.139.940,41 nvoice 3/15/2000 39321 Beller/Harry 1,514 60 1,141,455.01 nvoice 3/14/2000 39275 1.692 60 1,143,147.61 nvoice 3/9/2000 39187 439 00 1,143,586.61 nvoice 3/9/2000 39193 Ferguson/Kirsti 201.00 1,143,787.61 nvoice 3/9/2000 39194 ti 202 00 1,143,989.61 nvoice 3/8/2000 39142 1.230 30 1,145,219.91 nvoice 3/8/2000 39158 410 00 1,145,629.91 voice 3/7/2000 39113 611 15 1,146,241.06 nvoice 32/2000 39141 Glickman/Jeff 816 00 1,147,057.06 nvoice 3/6/2000 39095 Schoettle/D 533 50 1.147.590 56 nvoice 3/6/2050 39108 Lahaye/Damel 633.95 1.148.224.51 nvoice 3/3/2000 39063 Schoettle/D 533.50 1,148,758.01 nvoice 32/2000 39031 MaxweiliGhislaine 5.934 52 1,154,692.53 nvoice 3/12000 38997 Hymel/Andrea 690.00 1,155,382.53 nvoice 3/1/2000 39015 Ta ler/Emm 510 00 1,155,892.53 nvoice 2/26/2000 38952 936 00 1,156,828.53 nvoice 225/2000 38920 Lahaye/Daniel 739 77 1,157,568.30 nvoice 2/242000 38910 Pin /Al 703 50 1.158.271.80 nvoice 2/23/2000 38880 360 40 1.158.632.20 nvolce 2/22/2000 38848 150 00 1,158,782.20 nvoice 2/142000 38680 135 50 1,158,917.70 nvoice 2/11/2000 38628 Schoettle/D 17500 1,159,092.70 nvoice 2/10/2000 38605 959 60 1,160,052.30 nvoice 2/102000 38612 358 40 1,160410.70 nvoice 2/8/2000 38566 Schoettle/D 499 00 1,160.909 70 nvoice 2/4/2000 38495 1,849 50 1,162,759.20 nvoice 2/2/2000 38466 391 00 1,163.150 20 nvoice 2/2/2000 38467 355 99 1.163.506.19 nvoice 2/2/2000 38469 250 00 1.163.756 19 nvoice 1/31/2000 38414 Rede/D i r 1.578 85 1,165,335.04 voice 1/31/2000 38420 85 00 1,165.420 04 nvoice 1/31/2000 38421 262 00 1.165.682 04 nvoice 129/2000 38412 75 00 1,165.757 04 nvoice 1/29/2000 38413 458 00 1,166.21504 nvoice 1/2812000 38381 Goffinet/Francois 0 00 1,166,215.04 nvoice 1/28/2000 38382 Goffinet/Francois 3,262 40 1,169,477.44 nvoice 128/2000 38383 Conine/Francois 3,363 06 1,172.840 50 nvoice 1282000 38395 isiancois ffir 2,047.88 1,174,888.38 nvoice 126/2000 38323 474 87 1.175.363.25 nvoice 1262000 38335 000 1,175.363.25 nvoice 1262000 38336 154 50 1.175.517 75 nvoice 126/2000 38337 471 00 1.175.988 75 nvoice 1/25/2000 38287 75 00 1.176.063 75 nvoice 1/20/2000 38193 Lundburg/Marc 66940 1.176.733.15 nvolce 1/20/2000 38194 Lundburg/Marc 278 15 1,177,011.30 nvoice 1/20/2000 38200 Dubin/Glen 50.00 1,177,061.30 nvoice 1/14/2000 38074 13arnettRichard 437.00 1,177,498.30 nvoice 1/14/2000 38078 faitcheIVGeorge 5.587 52 1,183.085 82 voice 1/14/2000 38081 hn 'an 3.032 32 1,186,118 14 voice 1/14/2000 38109 499 00 1,188617 14 nvoice 1/11/2000 38016 494 50 1,187,111.64 voice 1/11/2000 38017 211.50 1,187,323.14 voice 1/10/2000 37965 0.00 1,187,323.14 'voice 1/10/2000 37966 FrancioS/Goffinet 4.188 34 1,191,511.48 voice 1/10/2000 37976 Schoettle/D 533.75 1,192,045.23 voice 1/8/2000 37959 Bastiangordon/Dale 437 00 1,192,482.23 nvoice 1/7/2000 37922 Galindatinterly 387 17 1,192,86940 nvoice 1/7/2000 37923 MaxwelUGhistaine 494 50 1,193,363.90 Page 14 SDNY_GM_00006074 CONFIDENTIAL EFTA_00I 20I 33 EFTA01266007 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 1/7/2600 37924 Merwell/Ghislaine SO 00 1,193.413 90 voice 1/6/2000 37892 Mitchelt/George 569 50 1,193,983.40 nvoice 12/23/1999 37717 515 75 1,19449915 nvoice 12/22/1999 37688 7.841.55 1,202,340.70 nvoice 12/20/1999 37653 Healy/Michelle 0.00 1,202,340.70 nvoice 12/17/1999 37637 Ferguson/Kirsti 478.00 1.202.818.70 nvoice 12/15/1999 37611 Kasselyn/Justin 624.75 1,203,443.45 nvoice 12/15/1999 37612 Perry Lang/Adam 262 95 1,203,706.40 nvoice 12/14/1999 37591 ~srn 840 95 1,204547.35 nvoice 12/13/1999 37569 599 00 1,205,146.35 nvoice 12/13/1999 37574 DennisonsarranNi 4.259 54 1,209.405 89 nvoice 12/10/1999 37514 Maxwell/Ghislaine 790 95 1210.196 84 nvoice 12/10/1999 37515 611 95 1210.808.79 nvoice 12/10/1999 37540 1,197 95 1.212.006.74 nvoice 12/9/999 37506 0.00 1,212,006.74 voice 12/8/1999 37466 0 00 1,212,006.74 nvoice 12/8/1999 37467 000 1,212,006.74 nvoice 12/8/1999 37470 781 20 1,212,787.94 nvoice 12/8/1999 37472 847 20 1,213,635.14 nvoice 12/7/1999 37439 499 50 1,214,134.64 nvoice 12/7/1999 37451 448 00 1,214,582.64 nvoice 12/7/1999 37453 1,115.95 1,215,698.59 nvoice 12/311999 37380 1,666.50 1,217,365.09 nvoice 12/3/1999 37399 MaxwelUGhisMine 1,13525 1.218.500.34 nvoice 12/3/1999 37401 MainveIUGhislaine 790 95 1,219,291.29 nvoice 12/3/1999 37402 MitcheIVRu 424 75 1,219,716.04 nvoice 11/30/1999 37320 499 00 1,220,215.04 nvoice 11/29/1999 37285 928 50 1,221.143 54 nvoice 11/24/1999 37240 263 50 1221.407.04 nvoice 11/23/1999 37209 Perry Lang/Adam 266 25 1221.673.29 nvoice 11/22/1999 37180 Perry Lang/Adam 75.00 1,221,748.29 nvoice 11/22/1999 37184 615 00 1,222,363.29 nvoice 11/18/1999 37120 184 25 1222,547.54 nvoice 11/18/1999 37140 Maxwell/ChitMine 1,616 50 1,224,164.04 nvoice 11/17/1999 37109 Maywell/Ghistaine 166 25 1.224.330 29 nvoice 11/17/1999 37110 Taylor/E 166 25 1.224.496 54 nvoice 11/17/1999 37112 Taylor/E 0 00 1224.496.54 nvoice 11/17/1999 37113 Maxwell/GhiSlaine 1,873 25 1226.369 79 nvoice 11/16/1999 37083 lundtsurg/Marc 536 00 1.226.905 79 nvoice 11/13/1999 37049 Tayler/Emma 0.00 1,226,905.79 nvoice 11/13/1999 37050 Tayler/Emma 750 50 1.227,65629 nvoice 11/12/1999 37003 Calahan/Thomas 152 25 1,227,808.54 nvoice 11/12/1999 37004 Sires 719 00 1,228,527,54 nvoice 11/12/1999 37006 263 50 1228.791.04 nvoice 11/12/1999 37012 H rnel/Andrea 795.50 1.229.586 54 nvoice 11/11/1999 36990 685.66 1.230.272 20 nvoice 11/10/1999 36951 HazeVVictoia 346 66 1,230,618.86 nvoice 11/10/1999 36952 Blisset/Jean Paul 5,347 37 1,235,966.23 nvoice 11/9/1999 36920 Goffinet/Fran is 5,427.58 1241,393.81 nvoice 11/8/1999 36897 871 13 1.242,264 94 nvoice 11/8/1999 36902 Tayler/Emma 417 00 1.242.681 94 nvoice 11/8/1999 36903 Tavle r mm 825 35 1.243,507 29 nvoice 11/5/1999 36878 482 25 1.243.989 Se nvoice 11/5/1999 36881 424 50 1.244.414 04 nvoice 11/5/1999 36886 813 50 1.245.227.54 nvoice 11/3/1999 36823 75.00 1245.302.54 nvoice 11/2/1999 36784 75.00 1,245,377.54 nvoice 11/2/1999 36789 378 00 1,245,755.54 nvoice 11/2/1999 36792 Roche/Christian 1.171 68 1246,927 22 nvoice 10/26/1999 36689 ar I_ in r 219 00 1,247.146 22 nvoice 10/22/1999 36633 000 1,247.146 22 nvoice 10/21/1999 36590 Solomon/Kevin 883.90 1,248,030 12 nvoice 10/21/1999 36595 ~re 482 25 1,248,512.37 nvoice 10/19/1999 36544 1,408.29 1.249.920.66 ',voice 10/19/1999 30560 Coudr V ri Marie 1587.83 1.251508.49 nvoice 10/15/1999 36495 579.00 1,252,187.49 nvoice 10/15/1999 36516 611.95 1.252,799 44 nvoice 10/15/1999 36519 412.50 1.253,211 94 Page 15 SONY_GM_00006075 CONFIDENTIAL EFTA 00120134 EFTA01266008 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance moos 10/14/1999 36459 Delarue/H 6,751.32 1,259,963.26 nvoice 10/14/1999 36460 Soder/JP 164023 1,261,512.09 nvoice 10/13/1999 36434 260.25 1261278 34 moiety 10/13/1999 36435 Sovino/Kel 499.00 1,262,277.34 nvoice 10/12/1999 36407 525 33 1,262,802.67 nvoice 10/12/1099 36418 166 25 1.262,968 92 nvoice 10/8/1999 36358 408.00 1.263.376.92 nvoice 10/8/1999 36366 226.25 1,263,603.17 nvoice 10/7/1999 36341 osselyn/Justin 7.070,55 1,270,673.72 ovate 10/7/1999 36344 Kosselyn/Justin 2.411.25 1,273,084.97 mote 10/5/1999 36290 Walker Starnes/1N 499.00 1,273,583.97 nvoice 9/30/1999 36226 Pasco/Yves 1.998.66 1,275,582.63 nvoice 9/28/1999 36154 500.63 1,276,083.26 nvoice 9/28/1999 36176 0.00 1276.083.26 nvoice 9/28/1999 36179 591.80 1,276.675 06 nvoice 9/24/1999 36101 Schoettle/D 998.00 1,277,673 06 nvoice 9/24/1999 36105 DideriRede 1,065.14 1,278,738.20 nvoice 9/24/1999 36118 GathyrJeanmiche 7,571.30 1,286,309.50 nvoice 9/22/1999 36038 HyrneffAndrea 514.00 1,286,823.50 nvoice 9/22/1999 36045 Harrison/Shelly 829.00 1,287,652.50 nvoice 9/22/1999 36050 323.50 1,287,976.00 nvoice 9/22/1999 36064 Manuel 630.00 1,288,606.00 nvoice 9/16/1999 35912 Epstein/J 0.00 1,288,606.00 nvoice 9/16/1999 35914 Maxwell/Ghelaine 7,122.80 1.295.728.80 nvoice 9/16/1999 35915 Epstem/J 9,230.70 1,304,959.50 nvoice 9/13/1999 35850 Solomon/Kevin 2,462.70 1,307,422.20 nvoice 9/13/1999 35851 SolomoNKevin 831.90 1,308,254.10 moles 9/13/1999 35852 Roche/Chdstlan 701.48 1.308.955.58 nvoice 9/10/1999 35794 165,00 1,309,120.58 nvoice 9/10/1999 35796 328.00 1,309,448.58 titmice 9/8/1999 35765 4.001.12 1,313,447.70 nvoice 9/8/1999 35768 309.00 1,313,756.70 nvoice 9/3/1999 35716 1,132.00 1,314,888.70 nvoice 9/1/1999 35643 225.00 1,315,113.70 nvoice 8/31/1999 35612 SCOOettle/D 1,020.00 1,316,133.70 nvoice 8/31/1999 35628 Ferguson/Ktrsti 372.00 1,316,505.70 nvoice 8/27/1999 35556 Perry Lang/Adam 226.00 1,316,731.70 nvoice 8/24/1999 35494 MaxwelUGhtslame 480.00 1,317,211.70 nvoice 8/24/1999 35495 Blisset/Jean Paul 6155.68 1.323.387 38 nvoice 8/24/1999 35496 Blisset/Jean Paul 2976.00 1,327,343.38 nvoice 8/24/1999 35498 Alexander/Miles 2.304.80 1,329,648.18 nvoice 8/24/1999 35499 Beedles/Anthony 0.00 1229.648.18 nvoice 8/20/1999 35455 EllooNArnanda 123.75 1,329,771.93 nvoice 8/20/1999 35483 Pent La /Adam 202.00 1,329,973.93 nvoice 8/19/1999 35429 492.00 1,330,465.93 nvoice 8/19/1999 35432 1,182.95 1.331.648.88 nvoice 8/19/1999 35433 1.125.00 1.332.773.88 nvoice 8/18/1999 35383 829.50 1.333.603.38 nvoice 8/18/1999 35389 1.198.00 1,334,801.38 nvoice 8/18/1999 35390 Matovell/Ghtslarne 581.00 1,335,382.38 nvoice 8/16/1999 35337 lancetI/Ghelaine 0.00 1,335,382.38 nvoice 8/16/1999 35338 TayloffE 0.00 1,335,382.38 nvoice 8/16/1999 35341 Roussel/Jean 544.00 1,335,926.38 nvoice 8/16/1999 35352 Elurtet/Jean Mane 1,828.00 1237,554.38 nvoice 8/13/1999 35277 383.00 1,337,937.38 nvoice 8/13/1999 35278 Rede/Didier 1.048.00 1,338,985.38 nvoice 8/13/1999 35281 Epstein/J 5.883.06 1244.868.44 nvoice 8/13/1999 35282 Epstein/J 10.505.71 1.355.374.15 nvoice 8/10/1999 35197 Fuller/Jeffery 670.00 1,356.044.15 nvoice 8/10/1999 35204 Seedles/Anthony 2.037.96 1,358,082.11 nvoice 8/10/1999 35205 Seedles/Anthony 781.00 1.358.843.11 nvoice 8/5/1999 35112 Fuller/Jeffery 1,032.00 1.359.875.11 nvoice 8/5/1999 35113 Epstein/J 2779.40 1,362,654.51 35118 nvoice nvoice nvoice 8/5/1999 8/5/1999 8/3/1999 35134 35065 hilar Epsteintl larle 1.491.32 0.00 4,655.40 1.364.145.83 1,364,145.83 1,368,801.23 nvoice 8/3/1999 35066 Epstein/J 2066.40 1,370,867.63 nvoice 8/3/1999 35067 Epstein/J 4,729.60 1,375,597.23 Page 16 SONY_GM_00006076 CONFIDENTIAL EFTA 00120135 EFTA01266009 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 7/30/1999 35012 Schoenlcul) 791.00 1,376 368 23 nvoice 7/29/1999 34995 Epstein/J 4,655 40 1.381.043.63 nvoice 7/29/1999 34997 Kelso rut. 225.00 1,381,268.63 nvoice 7/29/1999 35002 1,068.60 1.382.337.23 nvoce 7/28/1999 34966 1,038.60 1,383,375.83 nvoice 7/28/1999 34973 Jones/Bruce 832.90 1.384.208.73 nvoice 7/28/1999 34974 Galibert/Jean Clau... 829.19 1,385,037.92 nvoice 727/1999 34934 TaytertEmma 1,115.90 1,388,153.82 nvoice 7/27/1999 34935 CantelobreNichel 175.00 1.386.328.82 nvoice 7/27/1999 34936 MaxwelliGhislaine 1,584.90 1,387,913.72 nvoice 7/27/1999 34938 M II/ hislaine 100.00 1,388,013.72 nvoice 7/23/1999 34867 213.00 1,388,226.72 nvoice 7/23/1999 34871 Eficknen/Juhan 2.771.87 1,390,998.59 nvoice 7/23/1999 34872 Bc.kneU/Jullan 1.995.00 1,392,993.59 nvoice 7/23/1999 34884 Tayler/Emma 953.00 1,393,946.59 nvoice 7/23/1999 34886 Tayler/Emrna 953.00 1,394,899.59 nvoice 723/1999 34887 Maxwelt/Ghislaine 953.00 1,395,852.59 nvoice 7/23/1999 34889 ~slain° 1,956 00 1197.808.59 nvoice 7/22/1999 34843 1,044 00 1,398,852.59 nvoice 7/22/1999 34859 Versa &Lisa 169.00 1,399,021.59 nvoice 7/21/1999 34831 Epstein/J 3.928.40 1,402,949.99 nvoice 7/21/1999 34832 Epstein/J 4,723.87 1,407,673.86 nvoice 7/14/1999 34661 145.00 1,407,818.86 nvoice 7/6/1999 34539 1,240.88 1,409,059.74 nvoice 7/2/1999 34458 481.00 1,409,520.74 nvoice 7/2/1999 34475 Epstein/J 16,963.26 1,426,484.00 nvoice 7/2/1999 34477 Epstein/J 2.003.76 1,428,487.76 nvoice 7/1/1999 34422 MaxwelUGhislaine 480.00 1,428,967.76 nvoice 7/1/1999 34424 Rix/Martyn 2.774.96 1,431,742.72 nvoice 7/1/1999 34425 RIWMartyn 1.995.00 1,433,737.72 nvoice 7/1/1999 34434 Chamet/Gaia 8,319.52 1,442,057.24 nvoice 8/30/1999 34401 399.00 1,442,456.24 nvoice 6/25/1999 34296 415.00 1,442,871.24 nvoice 6/24/1999 34266 Perry Lang/Adam 226 00 1,443,097.24 nvoice 6/24/1999 34267 Maxwell/Ghislaine 100 00 1,443,197 24 nvoice 6/23/1999 34242 FergusonfKirsti 398.00 1.443.595.24 nvoice 6/23/1999 34245 Ratzlaff/M:chael 404.00 1,443,999.24 nvoice 6/22/1999 34193 Perry Lang/Adam 163.00 1,444,162.24 nvoice 6/22/1999 34202 Przzulo/Michael 833.90 1.444.998.14 nvoice 6/22/1999 34221 Ferguson/Knsti 0.00 1,444,996.14 nvoice 6/21/1999 34162 Manvell/Ghislaine 0.00 1,444498.14 nvoice 621/1999 34183 axwen[Ghic 482.00 1,445,478.14 nvoice 6/21/1999 34169 226.00 1,445,704.14 nvoice 6/21/1999 34184 642.07 1,446,346.21 nvoice 6/19/1999 34150 786.00 1,447,132.21 nvoice 6117/1999 34098 KelsooL 133.00 1.447.265.21 nvoice 6/17/1999 34102 nvoice nvoice 6/17/1999 6/15/1999 34107 34035 ISM KeenerdJohn 4,345.35 499.00 1,993.80 1,451,610.58 1,452,109.56 1,454,103.36 nvoice 6/10/1999 33970 Maxwell/Ghislaine 480.00 1,454,583.36 nvoice 6/8/1999 33911 Ferguson/Kirsti 792.00 1,455,375.36 nvoice 6/7/1999 33887 Kelson/t. 222 50 1,455.597.86 nvoice 6/7/1999 33888 918.00 1.456.515.86 nvoice 6/7/1999 33891 572.90 1,457,088.76 nvoice 6/7/1999 33893 ..• 501.00 1,457,589.76 nvoice 6/2/1999 33802 426.00 1,458,015.76 nvoice 6/2/1999 33803 Hague/Will:am 784.40 1.458.800.18 nvoice 5/28/1999 33725 Goffinet/Francois 4,799.13 1.463.599.29 nvoice 5/27/1999 33698 Schoettle/D 970.00 1,464,569.29 nvoice 5/26/1999 33677 Laparra/Pascal 6,968.71 1,471,538.00 nvoice 5/26/1999 33681 Dubberseull/Guy 2,141.13 1,473,679.13 nvoice 5/26.(1999 33682 DesplombinsfPascal 1,780.42 1,475,459.55 nvoice 926/1999 33683 Schnetner/lev 1,584.90 1,477,044.45 nvolce 526/1999 33684 2.217.00 1,479,261.45 nvolce 5/25/1999 33635 1,078.00 1,480,339.45 nvoice 5/20/1999 33554 314.00 1,480,653.45 nvoice 5/19/1999 33529 396.00 1,481,049.45 nvoice 5/19/1999 33546 Gal:bed/Jean Clau 555.08 1,481,604.53 Page 17 SONY_GM_00006077 CONFIDENTIAL EFTA_00120136 EFTA01266010 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance voice 5/17/1999 33507 Maxwell/Ghislaine 480 00 1.482.084.53 voice 5/12/1999 33432 49900 1,482,583.53 voice 5/11/1999 33389 KeIsonL 12000 1,482703.53 voice 5/11/1999 33395 Devera/Richlie 311.00 1.483.014.53 voice 5/10/1999 33380 Goffinet/Francora 4,671.80 1,487,686.33 voice 5/10/1999 33381 DardenneN 7,694.54 1,495380.87 voice 5/10/1999 33382 DardenneN 5,644.40 1,501,025.27 voice 5/6/1999 33328 DeveraiRichIle 75 00 1,501,100.27 voice 5/5/1999 33306 Barnett/Richard 560 00 1.501.660.27 voice 5/4/1999 33271 Blatier/Thierry 1,293 70 1,502,953.97 voice 5/4/1999 33272 Schoenlei° 528 00 1.503.481.97 voice 429/1999 33184 Butch/Erensto 261 20 1,503,743.17 voice 42911999 33193 DennisonsarrariNi 753 25 1,504,496.42 voice 4/291999 33194 Dennisonsarrachli . 622.90 1,505,119.32 voice 4/29/1999 33195 Alexander/Mites 1.195 80 1.506.315.12 voice 4/28/1999 33173 Tayler/Emma 522.50 1.506.437.62 voice 4/28/1999 33170 611 95 1,507,449.57 voice 4/26/1999 33128 314 00 1,507,763.57 voice 4/23/1999 33101 413 00 1,508,176.57 voice 423/1999 33109 0 00 1,508,176.57 voice 4/22/1999 33086 1.207 20 1.509.383.77 voice 4/20/1999 33047 535 16 1,509,918.93 voice 4/20/1999 33059 413.00 1,510,331.93 voice 420/1999 33060 614.95 1,510,948.88 voice 4/19/1999 33035 431 95 1,511378.83 voice 4/19/1999 33041 Menage/Bernanrd 649 05 1,512,027.88 voice 4/16/1999 32991 Roche/Christian 3,749 70 1,515,777.58 voice 4/16/1999 33007 Tayler/Emma 21500 1,515,992.58 voice 4/16/1999 33008 Tayler/Emma 416 95 1,516,409.53 Voice 4/16/1999 33014 MaxwelUGhislaine 621.95 1,517,031.48 voice 4/15/1999 32976 Askew/John 2.488 30 1,519,519.78 voice 4/15/1999 32977 ne 530 00 1,520,049.78 voice 4/14/1999 32950 0 00 1,520,049.78 voice 4/14/1999 32965 1,367 65 1,521,417.43 voice 4/13/1999 32933 MaxwelUGhislaine 6.452 78 1,527,870.21 voice 4/13/1999 32937 Perry Lang/Adam 460 00 1.528.330.21 voice 4/12/1999 32914 Schoenle/D 970 00 1,529,300.21 voice 4/9/1999 32884 Barnett/Richard 487.00 1,529,787.21 voice 4/8/1999 32851 Tayler/Emma 329 00 1,530,116.21 voice 4/2/1999 32796 Ellison/Amanda 520.40 1530,636.61 voice 3/3111999 32762 3.591 00 1,534,227.61 voice 3129/1999 32733 0 00 1,534,227.61 voice 3/29/1999 32740 580.00 1,534,807.61 voice 325/1999 32685 Blissett/Jean Paul 3,046 54 1,537,854.15 voice 3/25/1999 32686 Blissett/Jean Paul 2.188 00 1,540,042.15 voice 3125/1999 32692 Maxwell/Ghisiaine 780.95 1.540.823.10 voice 3/23/1999 32650 Mugmet/Philippe 0.00 1.540.823.10 voice 323/1999 32651 MaxwelUGhislaine 783.95 1.541,607 05 voice 3/23/1999 32658 Goffinet/Francois 780 95 1,542,388.00 voice 3/23/1999 32659 maxweniGhislaine 2.342 85 1,544.730 85 voice 3/23/1999 32660 Mugnier/Philippe 1.561 90 1,546.292 75 voice 3/23/1999 32661 LapreiaPascal 780 95 1,547,073 70 voice 3/23/1999 32662 Lapreia/Pascal 3.056 00 1.550.129 70 voice 3/19/1999 32608 Walker Starnes/M.. 304.00 1,550433.70 voice 3/19/1999 32618 TayledEmma 196.00 1,550,629.70 voice 3/19/1999 32619 547.71 1,551,177.41 voice 3/19/1999 32624 368.00 1,551,545.41 voice 3/19/1999 32625 Tayler/Emma 351 71 1.551.897 12 voice 3/17/1999 32565 Goodman/Fr n 482 00 1,552.379 12 voice 3/17/1999 32567 601 95 1.552,981 07 voice 3/16/1999 32546 Perry Lang/Adam 490.95 1.553.472 02 voice 3/16/1999 32547 Epstein2 1.561 90 1.555,033 92 voice 3/12/1999 32517 Callhan/Thomas 896.00 1.555.929.92 voice 3/12/1999 32530 475.00 1.556.404.92 voice 3/11/1999 32497 216.00 1,556.620 92 voice 3/11/1999 32498 145.00 1,556.765 92 voice 3/11/1999 32510 307 39 1 557.073 31 voice 3/10/1999 32475 209 00 1,557.282 31 Paps 10 SDNY_GM_00006078 CONFIDENTIAL EFTA 00120137 EFTA01266011 10:46 AM SHOPPERS TRAVEL, INC. 04/27116 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 3/10/1999 32479 497 00 1.557.779 31 nvoice 3/9/1919 32449 372 27 1,558.151 58 nvoice 3/9/1999 32461 799 00 1,558,950.58 nvoice 3/9/1999 32462 Kelson'L 89100 1,559,849.58 nvoice 3/8/1999 32428 Maxwell/Kevin 941.00 1,560,790.58 nvoice 3/8/1991 32433 0.00 1,560,790.58 nvoice 3/8/1999 32434 Goffinet/Francors 1006 00 1,561,796.58 nvoice 3/8/1999 32440 Kar :ar1/.. m 000 1,561,796.58 nvoice 3/4/1999 32368 145 00 1,561.941 58 nvoice 3/3/1999 32364 Schoettle/D 488 00 1,562,429.58 nvoice 3/1/1999 32333 Maxwell/Ghislaine 50 00 1,562,479.58 nvoice 3/1/1999 32337 555 00 1,563,034.58 nvoice 2/26/1999 32307 314 20 1,563,348.78 nvoice 2/26/1999 32318 Telucksing/J 145 00 1,563,493.78 nvoice 2/25/1999 32302 Perry Lang/Adam 288 00 1,563,781.78 nvoice 2/24/1999 32265 Alexander/Milos 2.661 14 1,566,442.92 nvoice 2/24/1999 32267 At x n r/Miles 860 40 1.567.303.32 nvoice 2/24/1999 32271 693 00 1.567.996 32 nvoice 2/23/1999 32256 Cochran/Sophie 325 00 1,568,321.32 nvoice 2/23/1999 32259 Perry Lang/Adam 000 1,568,321.32 nvoice 2/19/1999 32228 Foley/John 552.78 1,568,874.10 nvoice 2/19/1999 32229 BrunoNery 11.726 30 1,580,600.40 nvoice 2/18/1999 32204 Perry Lang/Adam 499.00 1,581,099.40 nvoice 2/17/1999 32196 T r mm 256 00 1,581,355.40 nvoice 2/17/1999 32197 385 00 1,581,740.40 nvoice 2/12/1999 32146 KelsonA. 485 00 1,582,225.40 nvoice 2/12/1999 32148 aF i .ir Dantele 181 00 1,582406.40 nvoice 2/9/1999 32089 1.17320 1.583.579.60 nvoice 2/9/1999 32090 Malova/Anna 772.20 1,584,351.80 nvoice 2/9/1999 32091 Malova/Anna 145 00 1,584.496.80 nvoice 2/8/1999 32069 La arra/Pascal 7,18381 1.591.680.61 nvoice 2/8/1999 32070 624 00 1,592,304.61 nvoice 2/8/1999 32071 476 72 1,592,781.33 nvoice 2/5/1999 32034 Mcneely/George 540 00 A593.321.33 nvoice 2/5/1999 32046 KelsonA. 490 20 1.593.811.53 nvoice 2/5/1999 32047 Kelson/L 604 20 1.594.415.73 nvoice 2/4/1999 32027 Declerrnont Tonne. .. 143 00 1,594,558.73 nvoice 2/4/1999 32028 444 50 1.595.003.23 nvoice 2/4/1999 32029 444 50 1.595.447.73 nvoice 2/4/1999 32030 444 50 1.595.892.23 nvoice 2/4/1999 32031 444 50 1,596,336.73 nvoice 2/3/1999 32010 Alexander/Miles 1.354 00 1,597,690.73 nvoice 1/25/1999 31899 Kosslyn/Steven 1.364 00 1,599,054.73 nvoice 1/22/1999 31860 Epstein/J 7.633 26 1,606.687.99 nvoice 122/1999 31661 EpsteiNJ 324 00 1.607.011.99 nvoice 1/22/1999 31875 Foley/Cimberly 404.00 1,607,415.99 nvoice 1/22/1999 31876 Alexander/Miles 1.605 84 1,609,021.83 nvoice 1/19/1999 31832 Kelsorvt 348 00 1.609.369.83 voice 1/19/1999 31834 Maxwell/Ghislaine 1,648 00 1.611.017.83 nvoice 1/19/999 31835 871 00 1,611,888.83 nvoice 1/15/1999 31806 133 00 1,612,021.83 nvoice 1/14/1999 31773 Maxwell/Ghstaine 3.503 80 1,615,525.63 nvoice 1/14/1999 31781 638 00 1.616.163.63 nvoice 1/13/1999 31749 Stopeck/Alan 910.40 1,617,074.03 voice 1/11/1999 31734 Kelsonit 222.50 1,617,298.53 nvoice 1/8/1999 31703 166 00 1,617,462.53 nvoice 1/8/1999 31708 755 43 1,618,217.96 nvoice 1/8/1999 31709 $topeck/Alan 482 90 1,618,700.86 nvoice 1/8/1999 31712 MaxwetUGhislaine 0 00 1.618.700 86 nvoice 1/8/1999 31713 Maxwelt/Ghistaine 10,142 83 1.628.843 69 nvoice 1/6/1999 31662 MaxxveNGhistaine 198 00 1,629,041.69 voice 1/5/1999 31633 Ellison/Amanda 7,645 12 1.636.686.81 nvoice 1/5/1999 31634 Maxwell/Ghislaine 0.00 1,636,686.81 nvoice 1/5/1999 31647 323.00 1,637,009.81 'voice 1/4/1999 31028 KolsonA. 297.50 1,617,307.31 Total 1,637,307.31 1,637,307.31 Page 19 SDNY_GM_00006079 CONFIDENTIAL EFTA_00I 20 I 38 EFTA01266012