EFTA01123138
Dataset 9 · 19 pages · 4.8 MB · 8,350 words
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EFTA01123138, U.S. Department of Justice, Epstein Files release (Dataset 9). Primary source: https://www.justice.gov/epstein/files/DataSet%209/EFTA01123138.pdf. Retrieved via Epstein Files Transparency Act Resources, https://tommycarstensen.com/epstein/data/documents/set9/01123/EFTA01123138.html.
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10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 12/13/2006 67822 1,769.00 1,769.00 nycoce 8/1/2006 67178 361.00 2,130.00 nvoice 7/31/2006 67169 lif it• mii deh... 2.536.00 4,666.00 nvoice 7/28/2006 67162 1,094.00 5,760.00 nvoice 7/25/2006 67143 I n r 550.00 6,310.00 nvoice 7/25/2006 67144 550.00 6,860.00 nvoice 7/20/2006 67121 539.00 7,399.00 nvoice 7/18/2006 67112 339.00 7,738.00 nvoice 7/12/2006 67091 489.70 8.227.70 nvoice 6/15/2006 66963 1,543.00 9.770.70 nvoice 6/9/2006 66937 1,843.87 11.614.57 nvoice 6/8/2006 66932 14,907.04 26,521.61 nycnce 6/8/2006 65933 lyons/Bfuce 14,907.04 41,428.65 nvoice 6/7/2006 66927 Mussy/Christian 965.50 42.394.15 nvoice 6/5/2006 66906 Bannier/Patrick 248.00 42,642.15 nvoice 6/5/2006 66907 r im AI in 248.00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45.078.77 nycoce 5/12/2006 66819 1,000.00 46,078.77 nvoice 5/11/2006 66814 Grnslane/Maxwen 0.00 46.078.77 nvoice 5/10/2006 66806 Barmier/Patrick 5.786.67 51.865.44 nvoice 5/10/2006 66807 n ur/Arnaud 2,213.89 54,079.33 nvoice 4/2712006 66752 397.00 54476.33 nvoice 3/30/2006 66595 1,837.89 56.314.22 nvoice 3/29/2006 66588 3,725.00 60,039.22 nvoice 3/29/2006 66589 2,046.00 62.085 22 nvoice 3/22/2006 66563 1,886.64 63.971.86 nvoice 3/15/2006 66529 2,289.00 66.260 86 nvoice 1/24/2006 66271 719.02 66,979.88 nvoice 1/5/2006 66179 1,398 00 68,377.88 nvoice 12/22/2005 66142 1,409.00 69/86.88 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 Mi. ldson 1.761 76 75.119.93 nvoice 11/14/2005 65992 1,248.20 76,368.13 nvoice 11/9/2005 65965 Vieiracotrinftraldson 175 00 76.543 13 nvoice 11/9/2005 65966 thertacotnnNaldson 640.00 77,183.13 nvoice 11/3/2005 65943 Max-welliGhislaine 7.951 10 85.134 23 nvoice 10/26/2005 65882 n 1,474.15 86.608 38 nvoice 10/13/2005 65833 289.20 86.897.58 nvoice 10/12/2005 65824 1.992.00 88,889.58 nvoice 10/4/2005 65786 LA ailides 7,398 00 96.287 58 nvoice 9/29/2005 65769 877.00 97.164.58 nvoice 9/29/2005 65772 Berger/Sandy 393.20 97,557.78 nvoice 9/26/2005 65754 im n. n. simi n 750.00 98,307.78 nvoice 9/26/2005 65755 750 00 99,057.78 nvoice 9/26/2005 65756 750.00 99.807.78 nvoice 9/22/2005 65740 349.00 100,156 78 nvoice 9/20/2005 65727 Berger/Sandy 0.00 100.156.78 nvoice 9/20/2005 65728 KodovrnkyiYaki 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 9/8/2005 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 8/18/2005 65612 iLi m rtfl d 380.00 104,073.38 nvoice 8/11/2005 65561 1,299.00 105,372.38 nvoice 7/29/2005 65494 Fl uent 4.254.95 109,627.33 nvoice 7/28/2005 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 1.942.00 112,913.33 nvoice 7/14/2005 65448 CruypelincidAlmn 1,942.00 114,855.33 nvoice 7/14/2005 65449 Mussy/Christian 414.00 115.269.33 nvoice 7/14/2005 65450 Haydukfthcolas 1,996.00 117,265.33 "voice 7/14/2005 65451 Seigneur/Arnaud 1,996.00 119,261.33 nvoice 7/8/2005 65419 Mussy/Christian 3,302.40 122,563.73 nvoice 7/8/2005 65420 Bannier/Patnck 1.977.40 124,541.13 nvoice 7/8/2005 65421 Cruypehrick/Main 1,977.40 126,518.53 Page 1 EFTA01123138 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 Maxwell/Ghialame 5,783.00 32,301.53 nvoice 6/22/2005 65354 Hayduk/Nicolas 3.158.00 36459.53 nvoice 5/27/2005 65187 Oconnor/Jeremy 6,422.00 41,881.53 nvoice 5/23/2005 65141 Bannier/Patriek 3,420.00 45.301.53 nvoice 5/13/2005 65069 Beuffe/Laurent 1,609 76 46.911.29 nvoice 5/13/2005 65070 David/Yann 1.60976 48,521.05 nvoice 5/13/2005 65071 Guiet/JeanFrancols 1,609 76 50,130.81 nvoice 5/13/2005 65072 Guillemet/Stephane 1,609 76 51,740.57 nvoice 5/13/2005 65073 hen 1,609 76 53,350.33 nvoice 5/13/2005 65074 1,609 76 54,960.09 nvoice 5/5/2005 65019 VIetracoUinNaldson 554.00 55,514.09 nvoice 5/5/2005 65021 Bonnerue/Roland 225 00 55.739.09 nvoice 5/5/2005 65022 trick 225.00 55,964.09 nvoice 4/27/2005 64942 90 00 56,054,09 nvoice 4/26/2005 64925 1,695 00 57.749.09 nvoice 4/26/2005 64928 VieiracotrinNaldson 1.569 00 59.318.09 nvoice 4/26/2005 64929 Bonnerue/Roland 3.764.00 63,082.09 nvoice 3/28/2005 64669 Staley/James 989 00 64,071.09 nvoice 3/23/2005 64636 Rairib°nkova/Alysia 449.00 64.520.09 nvoice 3/7/2005 64524 Lemoal/Xavier 768 72 65.288.81 nvoice 2/28/2005 64474 liglitabeth 339.20 65,628.01 nvoice 2/24/2005 64454 529 00 66.15701 nvoice 2/18/2005 64412 2,14500 68.302.01 nvoice 2/18/2005 64413 1.588 10 69,890.11 nvoice 1/28/2005 64225 950.23 70840.34 nvoice 1/28/2005 64230 889 00 71,729.34 nvoice 1/27/2005 64223 vela 508.00 72,237.34 nvoice 1/27/2005 64224 459 00 72,696.34 nvoice 1/25/2005 64206 Maxwell/Ghislaine 853.95 73,550.29 nvoice 1/24/2005 64171 Stotter/Manuela 636 00 74,186 29 nvoice 1/24/2005 64193 MaxwelUGhislaine 000 74,186.29 nvoice 1/24/2005 64194 ' iaine 0 00 74.186 29 nvoice 1/21/2005 64168 308 00 74 nvoice 1/12/2005 64061 370 60 74,864.89 nvoice 12/23/2004 63926 1.233 00 76.097.89 nvoice 12/10/2004 63845 Huguen/Jean 2 700 00 78,797.89 nvoice 12/9/2004 63832 Huguen/Jean 6.123.00 84,920.89 nvoice 11/24/2004 63721 949 00 85,869.89 nvoice 11/19/2004 63694 189 00 86.058.89 nvoice 11/18/2004 63686 352 00 86,410 89 nvoice 11/17/2004 63678 286 00 86,696.89 nvoice 11/16/2004 63675 1.590 00 88.286 89 nvoice 11/15/2004 63655 455 00 88,741.89 nvoice 11/11/2004 63618 539 30 89,281.19 nvoice 11/10/2004 63605 Tayler/Emma 644.00 89,925.19 nvoice 10/20/2004 63434 Huguen/Joan 7.308 60 97,233 79 nvoice 10/20/2004 63439 Huguen/Jean 328.00 97,561.79 nvoice 10/18/2004 63408 Huguen/Jean 2,704 00 200,265.79 nvoice 10/18/2004 63414 Stotter/Manuela 899 00 201,164.79 nvoice 10/15/2004 63407 Huguen/Jean 8,717 27 209,882 06 nvoice 10/14/2004 63387 Ferretti/Dante 1,553.00 211,435,06 nvoice 10/12/2004 63360 Stoner/Manuela 857 00 212,292.06 nvoice 10/7/2004 63325 Rosenfeld/Camilla 100 00 212.392,06 nvoice 10/7/2004 63326 RosenlekVISadore 100 00 212,492 06 nvoice 10/7/2004 63327 Hay/fey/Wheel 705 10 213.197.16 63305 nvoice nvoice nvoice 10/6/2004 10/6/2004 10/6/2004 63306 63314 1St Sawyer/Forest 299 80 399 00 100 00 213,496 96 213.895.96 213,995.96 nvoice 10/5/2004 63297 Sawyer/Forest 488 80 214,484,76 nvoice 10/5/2004 63298 Rosenfeld/Camilla 403 00 214.88776 nvoice 10/5/2004 63299 Rosenfeld/Isadore 494 80 215.382 56 nvoice 10/4/2004 63288 654 40 216036.96 nvoice 10/4/2004 63289 a 140 00 216,176.96 nvoice 10/1/2004 63257 FerrettdDante 1.662 00 217,838.96 nvoice 10/1/2004 63258 Camilla 493 70 218,332.66 nvoice 10/1/2004 63263 470 00 218,802.66 nvoice 10/1/2004 63264 470 00 219,272.66 nvoice 10/1/2004 63265 Hawley/Mrchael 470 00 219,742.66 Page 2 EFTA01123139 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 10/1/2004 63266 470.00 220,212.86 nvoice 10/1/2004 63267 470.00 220.68266 'woke 10/1/2004 63268 Tsiaras/Alexander 470.00 221,152.66 nvoice 1011/2004 63269 Wurman/Ton 470.00 221,622.66 mice 10/1/2004 63270 470.00 222,092.66 nvoice 9/30/2004 63247 Oz/Mehmet 1,592.80 223,685.46 nvoice 9/30/2004 63248 2,896.60 226,582.06 nvoice 9/30/2004 63249 413.80 226,995.86 moles 9/24/2004 63197 274.00 227,269.86 nvoice 9/22/2004 63182 899.00 228,168.86 nvoice 9/15/2004 63129 200.00 228,368.86 nvoice 9/9/2004 63089 429.00 228,797.86 nvoice 8/19/2004 82949 ontinella/ oselynn 676.00 229,473.86 nvoice 8/19/2004 62950 Muller/David 395.00 229,868.86 nvoice 8/19/2004 62954 1,047.78 230,916.64 nvoice 8/16/2004 62912 778.00 231,694.64 nvoice 8/12/2034 62891 512.00 232,206.64 nvoice 8/9/2004 62860 1,053.00 233,259.64 nvoice 8/6/2004 62852 1.249.00 234,508.64 nvoice 8/5/2004 62842 862.20 235.370,84 nvoice 8/3/2004 62809 958.00 236,328.84 nvoice 8/3/2004 62818 1.358.00 237,686.84 nvolce 7/20/2004 62702 hislatne 899.00 238,585.84 nvoice 7/19/2004 62695 399.00 238,984.84 nvoice 7/14/2004 62651 835.51 239,820.35 nvoice 7/9/2004 62623 Mainve islaine 9.170.19 248,990.54 nvoice 7/92004 62624 818.70 249,809.24 nvoice 6/24/2004 62508 Betkr/Harry 1,249.00 251058.24 nvoice 6/21/2004 62483 DelaauziMenvin 4,332.00 255,390.24 nvoice 6/17/2004 62455 1,238.00 256,628.24 nvoice 6/7/2004 62365 1,120.00 257,748.24 nvoice 6/7/2004 62366 axwelu eine 6,928.00 264,676.24 nvoice 5/28/2004 62305 Khan/Hasan 2,275.00 266,951.24 nvoice 5/28/2004 62306 Lomzoni/Peter 2,699.00 269,650.24 nvoice 5/28/2004 62307 GotfineVFrancois 6,493.74 276,143.98 nvoice 5/28/2004 62314 Maxwell/Ghislaine 5.128 83 281,272.81 nvoice 5/27/2004 62299 Mavlshevirtstalya 529.00 281.801.81 nvoice 5/26/2004 62284 938.00 282.739.81 nvoice 5/24/2004 62259 ht 798 00 283,537.81 nvoice 5/19/2004 62213 1.188.00 284,725.81 nvolce 5/11/2004 62140 time/ his aine 6.693.88 291,419.69 nvoice 4/30/2004 62058 MaxwelliGhislaine 6,044.32 297,464.01 nvoice 4/27/2004 62028 Mellawa/Jayarukshi 912.00 298,376.01 wok* 4/22/2004 61986 Beller/Ha 1,189.00 299,565.01 nvoice 3/17/2004 61640 1.149.00 300,714.01 nvoice 3/12/2004 61598 loom 300,814.01 nvoice 3/12/2004 61599 100.00 300,914.01 nvoice 3/10/2004 61570 560.00 301,474.01 nvoice 3/10/2004 61571 560.00 302,034.01 nvoice 3/1/2004 61487 550.00 302,584.01 mice 3/1/2004 61488 122.60 302,706.61 nook:* 3/1/2004 61497 o inet/Francois 4,791.80 307,498.41 nvoice 2/19/2004 61381 Maxwell/Ghislarne 100.00 307,598.41 nvoice 2/19/2004 61386 1,402.39 309,000.80 nvoice 2/18/2004 61377 2,250.00 311.25680 nvoice 2/6/2004 61278 Maxwell/Ghislaine 11,167.00 322,417.80 nvoice 1/16/2004 61061 Minsky/Marvin 250.00 322,667.80 nvoice 1/15/2004 61046 0.Marvin ktfills1 1,200.00 323,867.80 nvoice 12/19/2003 60844 589.00 324,456.80 nvolce 12/17/2003 60828 totter/ anuela 1,734.00 326,190.80 nvoice 12/12/2003 60789 Stotter/Manuela 1,144.00 327,334.80 nvoice 12/11/2003 60762 MaxweIVGhistaine 999.00 328.333.80 nvoice 11/21/2003 60578 Pa ette/Tom 189.00 328,522.80 nvoice 11/20/2003 80567 1,342.40 329.86620 nvoice 11/7/2003 60456 nedman/Michael 1,698.00 331663.20 nvoice 10/31/2003 60397 722.60 332,285.80 nvoice 10/30/2003 60380 r"nada arcu 990.91 333.276.71 nvoice 10/30/2003 60387 Epsteinki 4,999.00 338,275.71 Par 3 EFTA01123140 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 0.00 338,275.71 nvoice 10/30/2003 60392 902.60 339,178.31 nvoice 10/23/2003 60303 exwelUGhislain 2,399,00 341,577.31 nvoice 10/17/2003 60261 Aznar/Jose Maria 1,050 00 342.627.31 nvoice 10/17/2003 60262 350.00 342.977.31 nvoice 10/9/2003 60187 Goffinet/Franeois 580 00 343.557.31 nvoice 10/7/2003 60162 903 34 344.460.65 nvoice 10/7/2003 60163 asrsve is me 6,396 84 350,857.49 nvoice 10/6/2003 60149 232.00 351,089.49 nvoice 10/3/2003 60133 onn a son 620.00 351.709 49 nvoice 9/29/2003 60056 CotrinNaldson 235.00 351,944.49 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 oxmnaaison 125 00 357,235.49 nvoice 9/24/2003 60024 Romualdez/Daniel 125.00 357.360.49 nvoice 9/23/2003 60011 Cox/Madison 1,999 00 359.359.49 nvoice 9/23/2003 60012 Romualdez/Daniel 1.999.00 361.358.49 nvoice 9/19/2003 59971 235 00 361,593.49 nvoice 9/17/2003 59942 0 00 361.593.49 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 aniel 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 nv0ice 9/2/2003 59807 o ne rancois 4,517.24 371.571.53 nvoice 8/27/2003 59751 Romualdez/Daniel 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 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 8/4/2003 59555 o a ison 100 00 381,265.67 nvoice 8/4/2003 59556 Romualdez/Daniel 100 00 381,365.67 nvoice 8/42003 59557 100 00 381,465.67 nvoice 7/23/2003 59430 acru ensm 4,200 00 385,665.67 nvoice 7/22/2003 59393 Cox/Madison 3,780 00 389,445,67 nvoice 7/22/2003 59395 920 00 390.365.67 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 uesin au 624 00 393.081.67 nvoice 6/23/2003 59156 1,646 11 394,727.78 nvoice 6/6/2003 59017 totter anuela 1,119 06 395.846,84 nvoice 6/5/2003 59007 Puscau/Blandina 1,032 00 396.878.84 nvoice 5/30/2003 58945 Stuner/Manuela 1.762 66 398,641.50 nvoice 5/23/2003 58876 799 00 399,440.50 nvoice 5/23/2003 58877 ~lain° 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 arry 1.19600 402,766 50 nvoice 5/7/2003 58662 Sancnez/Carlos 5.747 00 408,513.50 nvoice 5/512003 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 anew son/ eter 3.642 06 414,843,96 nvoice 4/4/2003 58289 Mandelson/Peter 3.844 90 418,688.86 nvoice 3/31/2003 58230 Galistinos/Stephane 549 00 419,237.86 nvoice 3/26/2003 58178 355 00 419,592.% nvoice 3/26/2003 58182 175 00 419,767.86 nvoice 3/20/2003 58131 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 3/5/2003 57957 469.00 422,919.81 nvoice 3/5/2003 57959 200 00 423.119.81 nvoice 3/4/2003 57935 1,370 00 424,489.81 nvoice 3/3/2003 57925 pstein 7,949 83 432.439 64 nvoice 2/27/2003 57874 GalistinosiStephane 1,062.00 433.501.64 Page 4 EFTA01123141 10:46 AM SHOPPERS TRAVEL, INC. 04/27(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 n 323.O0 436,515.44 nvoice 2/12/2003 57735 Ochin/Patrick 1,845.40 438.360.84 nvoice 2/11/2003 57716 899.00 439.259.64 nvoice 2/10/2003 57700 anc e a os 4,570.75 443.830.59 nvoice 1/17(2003 57439 Caselli/Ricccarcie 100.00 443,930.59 voice 1/15/2003 57412 Caselli/Ricccardo 499.00 444.429.59 nvoice 1/15/2003 57422 VeracotrinNaldson 328.00 444.757.59 nvoice 1/13/2003 57388 Beller/Harry 1,394.40 446,151.99 nvoice 12/27/2002 57218 VieiracotiinNaldson 100 00 446.251 99 nvoice 12/26/2002 57216 CotrinNakison 1.285.00 447.536.99 nvoice 12/26/2002 57217 898.82 448.435.81 nvoice 12/23/2002 57200 708.00 449.143.81 nvoice 12/19/2002 57175 917.62 450.061.43 nvoice 12/18/2002 57162 0.00 450.061.43 nvoice 12/17/2002 57161 639.23 450.700 66 nvoice 12/13/2002 57119 NM. 929.00 451.629.66 nvoice 12/13/2002 57120 Dionne/R an 989.00 452.618.66 nvoice 12/11/2002 57040 100.00 452,718.66 nvoice 12/10/2002 57029 an e a os 651.50 453.370.16 nvoice 12/10/2002 57031 Sanchez/Ca dos 3,000.00 456.370.16 nvoice 12110/2002 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 00 467.163 16 nvoice 12/5(2002 56990 anc a 282.00 461.445.16 nvoice 12/5/2002 56991 Sanchez/Canos 4:107.00 465 552.16 nvoice 12/4/2002 56978 Beller/Ha 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 nvoice 11/25/2002 56889 o as 315 00 467.446 66 nvoice 11/21/2002 56838 Dionne/R 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 axwe 592.87 470,436.76 nvoice 11/19/2002 56806 207.00 470.643.76 nvoice 11/15/2002 56761 o o n adison 2,124.00 472,767.76 nvoice 11/142002 56746 449.00 473.216.76 nvoice 11/8/2002 56695 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 10/31/2002 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 ion an 478.00 478.537.76 nvoice 10/28/2002 56546 478.50 479.016 26 nvoice 10/25/2002 56523 r arry 517.00 479.533.26 nvoce 10/24/2002 56505 Barnetufticeard 765.00 480,298 26 nvoice nvoice nvoice 10/24/2002 10/23/2002 10/22/2002 56506 56483 56465 PIM 568.00 287.50 660.00 480.866.26 481.153 76 481.813.76 nvoice 10/21/2002 56458 1,918.00 483.731 76 nvoice 10/18/2002 56436 599.00 484.330.76 nvoice 10/16/2002 56407 and 475.00 484.805.76 nvoice 10/15/2002 56394 Othin/Palncric 400.00 485.205.76 nvoice 10/14/2002 56383 1.174.00 486.379 76 nvoice 10/1412002 56389 m an 205.00 486.584.76 nvoice 10/11/2002 5636.4 DomesMacedo/An 1,156.00 487.740.76 nvoice 10/9/2002 56326 207.50 487.948.26 nvcace 10/8/2002 56306 100.00 488,048 26 nvoice 10/4/2002 56260 307.50 488,355.76 nvoice 1012/2002 56211 828.93 489,184 69 nvoice 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 Signmonds/Nicholas 2,865.40 493.787.09 nvoice 9/26/2002 56138 Sirnmoncis/Nicholas 1,493.42 495.280.51 Page 5 EFTA01123142 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 9119/2002 56021 308.67 495.589.18 nvoice 9/19/2002 56029 307.50 495,896.68 nvoice 9/18/2002 56001 1,879.38 497,776,06 nvoice 9/18/2002 56011 8.073.37 505.849.43 nvoice 9/17/2002 55996 Lunberg/Marc 515.00 506.364.43 nvoice 9/16/2002 55973 Harrison/Paul 4,002.02 510,366.45 nvoice 9/14/2002 55957 Simmonds/Wcholas 589.00 510.955.45 nvoice 9/12/2002 55936 mm nds/Ntch las 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 639.00 513.621.45 nvoice 9/6/2002 55857 658.50 514,279.95 nvoice 9/6/2002 55871 599.00 514.878 95 nvoice 9/6/2002 55874 420.00 515.298.95 nvoice 9/5/2002 55843 410.50 515.709.45 nvoice 8/29/2002 55773 200.00 515.909.45 nvoice 822/2002 55677 839.00 516.748.45 nvoice 8/22/2002 55685 484 00 517.232 45 nvoice 8/21/2002 55661 6.999.00 524.231.45 nvoice 8/21/2002 55662 2,81400 527.045.45 nvoice 8/21/2002 55668 2,998.00 530,043.45 nvoice 8/19/2002 55630 Attaway/James 795 00 530.838 45 nvoice 8/16/2002 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 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 Uamchoroen/Jirapar 471.00 534.627.95 nvoice 8/12/2002 55545 r n n 1.864 50 536,492.45 nvoice 8/12/2002 55552 858.22 537.350,67 nvoice 8/12/2002 55555 Ramirez/Allred 2.022 00 539.372.67 nvoice 8/12/2002 55556 Nowak/Martin 2,640.00 542,012.67 nvoice 8/12/2002 55557 Mychor/Franziski 3,990.20 546.002.87 nvoice 8/9/2002 55529 1,774.10 547,776.97 nvoice 8/9/2002 55530 180.50 547,957 47 nvoice 8/9/2002 55533 anth 1.670.00 549.627.47 nvoice 8/6/2002 55484 517 00 550.144.47 nvoice 8/6/2002 55486 916.00 551,060.47 nvoice 8/2/2002 55440 742 00 551,802 47 nvoice 8/2/2002 55441 Uamchoroen/Jirapar 629.50 552.431.97 nvoice 8/2/2002 55445 845.00 553,276.97 nvoice 8/2/2002 55450 n/ rald 591.50 553.868.47 nvoice 8/1/2002 55422 1,406.07 555274.54 nvoice 7/31/2002 55406 340.00 555.614.54 nvoice 7/31/2002 55410 227 50 555.842 04 nvoice 7/26/2002 55355 0.00 555,842.04 nvoice 7/26/2002 55357 2,398.65 558.240 69 nvoice 7/25/2002 55350 Simmonds/Ntholas 776.00 559.016.69 nvoice 7/24/2002 55333 Ohihausen/Peter 668.00 559.684.69 nvoice 7/24/2002 55335 Oatman/Robert 915.50 560.60619 nvoice 7/24/2002 55336 Oatman/Robert 160 00 560,760.19 nvoice 7/24/2002 55337 2,708.00 563.468.19 nvoice 7/11/2002 55163 1,075 00 564.543.19 nvoice 7/10/2002 55136 SaguctoNictorA 550.00 565,093.19 nvoice 7/9/2002 55125 f 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 nvoice 6/24/2002 54948 1,705.00 570.629.19 nvoice 6/24/2002 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 Mut&X,mena 324.00 571,973.69 Page 6 EFTA01123143 10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 5/29/2002 54612 Morrison/Larry 2215 25 574,189 94 nvoice 5/29/2002 54613 Rodgers/Dayd 2,216.25 576,406.19 nvoice 5/29/2002 54614 VisoskirLawyence 2.316 09 578.722.28 nvoice 3/18/2002 53589 2.503.50 581,225.78 nvoice 3/18/2002 53611 Berger/Sanford 1.194 00 582,419.78 nvoice 3/15/2002 53585 Bamett/Richard 1,197 00 583,616.78 nvoice 3/13/2002 53531 Ferguson/Kirsh 600.50 584,217.28 nvoice 3/7/2002 53439 Indyke/Darren 6,302 53 590,519.81 nvoice 3/6/2002 53399 MaxweIVElisatieth 303.00 590,822.81 nvoice 3/6/2002 53401 0 00 590,822.81 nvoice 3/6/2002 53417 417.00 591,239.81 nvoice 3/1/2002 53349 399 00 591.638.81 nvoice 2/28/2002 53335 641 00 592,279.81 nvoice 2/28/2002 53338 857 00 593,136.81 nvoice 2/27/2002 53313 0.00 593,136.81 nvoice 2/27/2002 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 BidOle/JohnScott 527.00 600,793.44 nvoice 2/14/2002 53088 Gany/Enc 1034.75 605.828.19 nvoice 2/12/2002 53028 M IL/ hi in 266.70 606.094.89 nvoice 2/11/2002 53002 207.50 606,302.39 nvoice 2/11/2002 53003 187.50 606,489.89 nvoice 2/11/2002 53012 Gany/Eric 0 00 606.489 89 nvoice 2/11/2002 53025 Mainyell/Ghislaine 484.65 606,974.54 nvoice 2/7/2002 52965 imm as 3.563 40 610.537.94 nvoice 2/7/2002 52968 4.872.00 615.409.94 nvoice 2/6/2002 52952 K ra an/Arthur 1.726 00 617.135 94 nvoice 2/6/2002 52957 552.00 617,687.94 nvoice 2/1/2002 52872 Alexander/Miles 770 95 618.458 89 nvoice 2/1/2002 52873 Alexander/Catherine 770.95 619,229.84 nvoice 1/31/2002 52839 Dennisonsarrar/NI 461 45 619,691 29 nvoice 1/31/2002 52841 wrence 1.172.00 620,863.29 nvoice 1/31/2002 52846 625 00 621.488 29 nvoice 1/31/2002 52848 Alexander/Miles 1,372.50 622,860.79 nvoice 1/31/2002 52849 Alexander/Catherine 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 1/29/2002 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 Miller/A Charle 1,914.00 632,973.66 nvoice 1/24/2002 52736 479 00 633,452.66 nvoice 1/24/2002 52739 Ferguson/Kirsti 479.00 633,931.66 nvoice 1/23/2002 52719 Tuttle/Edward 6,995 20 640,926.86 nvoice 1/22/2002 52689 Miller/Charles 000 640,926.86 nvoice 1/22/2002 52691 Mil r/A Ch 100 00 641,026.86 nvoice 1/19/2002 52662 691.00 641,717.86 nvoice 1/19/2002 52663 629 00 642,346.86 nvoice 1/18/2002 52643 350.00 642.696.86 nvoice 1/18/2002 52652 Cox/JohnMadison 1.076 00 643,772.86 nvoice 1/17/2002 52609 150 00 643.922.86 nvoice 1/17/2002 52624 Simmons/Nicholas 1,841.00 645,763.86 voice 1/16/2002 52588 icholas 0.00 645,763.86 voice 1/16/2002 52589 479.00 646,242.86 voice 1/16/2002 52600 537.95 646.780.81 nvoice 1/7/2002 52456 965.42 647,746.23 voice 1/5/2002 52447 804.05 648,550.28 nvoice 1/4/2002 52414 184 75 648.735.03 nvoice 1/4/2002 52416 100 00 648,835.03 voice 1/3/2002 52401 AI y n Wiles 1.928 20 650.763.23 nvoice 1/2/2002 52371 603.45 651,366.68 nvoice 12/31/2001 52341 Nowak/Martin 0 00 651,366.68 Page 7 EFTA01123144 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance moles 12/31/2001 52347 NowaIt/Martin 95955 652,325.23 nvoice 12/31/2001 52348 Nowa in 790.30 653,115.53 make 12/28/2001 52329 990.70 854.106.23 nvoice 12/27/2001 52303 Perry Lan /Adam 209.75 654.315.98 nvoi 12/27/2001 52305 0.00 654,315.98 nvoice 12/27/2001 52306 0.00 654,315.98 nvolce 12/21/2001 52267 3,955.58 658,271.56 nvoice 12/21/2001 52273 e arry 567.45 658,839.01 nvolce 12/19/2001 52237 Birse/Amy 603.55 659,442.56 nvoice 12/17/2001 52212 Peny/Fleur 538.55 659,981.11 nvolce 12/14/2001 52184 Cox/JohnMadison 1513.20 661,494.31 nvoice 12/14/2001 52186 510.75 662,005.06 nvoice 12/14/2001 52187 101.75 662,106.81 nvoice 12/13/2001 52161 999.00 663,105.81 nvolce 12/13/2001 52166 350.70 663.456.51 nvoice 12/13/2001 52167 498.42 663,954.93 nvoice 12/12/2001 52143 210.50 664,165.43 nvoice 12/12/2001 52147 ox/JohnMa son 0.00 664,165.43 nvolce 12/1112001 52121 742.55 664,907.98 woks 12/6/2001 52064 69.00 664,976.98 nvoice 12/5/2001 52047 L. ! 1.842A0 666,819.38 nvoice 12/5/2001 52060 664.91 667,484.29 nvoice 12/5/2001 52062 a or nstopher 0.00 667,484.29 nvoice 12/3/2001 51982 RazdiwilLtarol 428.00 667,912.29 nvoice 11/30/2001 51963 407.76 668,320.05 nvoice 11/28/2001 51898 0.00 668,320.05 moles 11126/2001 51862 isoskuurry 204.75 668,524.80 nvoice 11/16/2001 51740 FerguSOnfiCriii 539.50 669,064.30 nvoice 11/18/2001 51749 WaSCheiVaneSSEI 285.00 669,349.30 nvoice 11/14/2001 51715 538.00 669,887.30 mobs 11/12/2001 51667 gers, av 0.00 669,887.30 nvolce 11/12/2001 51668 Visoskaarry 204.75 670,092.05 nvoice 11/8/2001 51627 377.58 670,469.63 moles 11/8/2001 51635 652.58 671.122.21 nvoice 11/5/2001 51568 oyr 1,063.20 672,185.41 :mice 10/29/2001 51419 Spector/Edward 941.10 673,126.51 nvoice 10/26/2001 51384 404.75 673,531.26 nvoice 10/22/2001 51279 117.75 673,649.01 nvoice 10/22/2001 51280 Chan/Michael 638.80 674,285.81 nvolce 10/20/2001 51262 Ferguson/Kirsh 748.65 675,032.46 nvoice 10/18/2001 51219 Oat:nen/Robert 489.50 675,521.96 /wok* 10/18/2001 51220 Heaps/Richard 489.50 876,011.46 nvoice 10/18/2001 51221 585.25 676,596.71 mole* 10/18/2001 51222 244.75 616,841.46 nvoice 10/16/2001 51184 779.98 677,621.44 /woks 10/12/2001 51131 anna 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 axv elVG015laine 5.89565 684,740.64 :woks 9/28/2001 50906 MaxwelUGhislaine 5,58785 890,328.29 nvoice 9/10/2001 50635 MaxwelUGhislaine 5,493.80 695.822.09 nvoice 9/10/2001 50642 lia oe/Wallam 2296.00 698,118.09 nvoice 9/8/2001 50623 0.00 698,118.09 nvoice 9/8/2001 50625 1,189.34 699,307.43 nvoice 9/8/2001 50626 425.31 699,732.74 nvolce 9/7/2001 50612 417.00 700,149.74 nvoice 8/27/2001 50329 3.606.60 703,756.34 nvoice 8/27/2001 50333 279.00 704,035.34 nvoice 8/20/2001 50214 656.50 704,691.84 nvoice 8/17/2001 50153 271.75 704963.59 nvoice 8/17/2001 50156 0.00 704,963.59 nvolce 8/11/2001 50048 1,121.57 706,085.16 moles 8/10/2001 50042 0.00 706,085.16 nvoice 8/8/2001 49912 514.00 706,599.16 nvoice 8/6/2001 49919 175.75 706,774.91 nvolce 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 EFTA01123145 10:46 AM SHOPPERS TRAVEL, INC. 04/27116 Find Report Accrual Basis All Transactions Type Date Num Amount Balance nvoice 8/6/2001 49936 19,034.82 727.212.52 nvoice 8/4/2001 49908 383 25 727,595.77 nvoice 8/3/2001 49893 300 75 727,896.52 nvoice 8/2/2001 49864 279 75 728,176.27 nvoice 8/1/2001 49817 845 55 729.021.82 nvoice 7/31/2001 49797 391 55 729.413.37 nvoice 7/31/2001 49798 400 25 729,813.62 nvoice 7/31/2001 49810 1,035 06 730,848.68 nvoice 7/31/2001 49811 813 06 731,661.74 nvoice 7/31/2001 49812 Ghislane/Manvell 4,024 26 735.686 00 nvoice 7/26/2001 49710 Perry Lang/Adam 808 98 736,494.98 nvoice 7/26/2001 49716 Salt/Steven 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 1.842 20 739.985.23 nvoice 7/24/2001 49660 921 10 740,906.33 nvoice 7/23/2001 49630 690 00 741,596.33 nvoice 7/20/2001 49588 2.499 75 744,096 08 nvoice 7/19/2001 49567 728.57 744,824.65 nvoice 7/17/2001 49526 204 75 745.029 40 nvoice 7/17/2001 49531 421.50 745,450.90 nvoice 7/13/2001 49448 1.184 50 746,635.40 nvoice 7/12/2001 49423 arnell/ hislaine 7.017.80 753,653.20 nvoice 7/12/2001 49424 maxwell/Ghislaine 5.748 90 759,402.10 nvoice 7/12/2001 49425 Maxwell/Ghislaine 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 Bamett/Richard 580 00 773,026.80 nvoice 7/3/2001 49274 1,81436 774,841 16 nvoice 7/2/2001 49262 live/ M ill•rard 5.493 80 780.334.96 nvoice 6/29/2001 49233 720 80 781,055.76 nvoice 6/28/2001 49194 RegniF i l 1,144 35 782.20011 nvoice 6/28/2001 49196 Khan/Hasan 2.546 82 784,746.93 nvoice 6/2712001 49188 Per La Adam 745 55 785,492.48 nvoice 6/27/2001 49189 601.55 786,094.03 nvoice 6/26/2001 49153 Khan/Hasan 000 786,094.03 nvoice 6/26/2001 49154 Khan/Masan 0.00 786,094.03 nvoice 6/21/2001 49089 569 43 786,663.46 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 583 00 789.039.76 nvoice 6/8/2001 48831 408 75 789.448 51 nvoice 6/8/2001 48832 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 6/5/2001 48741 499 00 791,449.76 nvoice 6/4/2001 48726 eitz/Russel 2.400 52 793,850.28 nvoice 6/1/2001 48682 Seitz/Russel 0 00 793,850.28 nvoice 5/24/2001 48542 2altsmaniAleecsan... 1.869 20 795,719.48 nvoice 5/22/2001 48483 226 75 795,946.23 nvoice 5/17/2001 48410 S IM 10.043.06 805,989.29 nvoice 5/17/2001 48411 Epstein/J 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 Bisoskiftar 226 75 823,009.16 nvoice 5/11/2001 48274 199 50 823,208 66 nvoice 5/9/2001 48217 erry am 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 7.402.79 832.986 70 nvoice 5/1/2001 48028 1.064.10 834,050 80 VOICO 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 0.00 835,634.65 Page 9 EFTA01123146 10:46 AM SHOPPERS TRAVEL, INC. 04/27:16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 4/232001 47834 Beller/Hany 478 10 836,112.75 nvoice 4/23/2001 47835 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 4/19/2001 47757 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 Khan/Hasan 1.12341 843.244.81 nvoice 4/11/2001 47598 S'o nna 542 80 843.787 61 nvoice 4/4f2001 47459 465.00 844.252.61 nvoice 3/3112001 47406 JareckiMenry 000 844,252.61 nvoice 3/31/2001 47408 JareckifFlen 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 846274.28 nvoice 3/21/2001 47188 286 75 848,661 03 nvoice 3/21/2001 47192 Hurst/Invm 1.692 20 850,353.23 nvoice 3/21/2001 47213 796 00 851,149.23 nvoice 3/19/2001 47153 469.50 851,618.73 nvoice 3/17/2001 47142 Tuttle/Edward 0 00 851,618.73 nvoice 3/17/2001 47143 Tuttle/Eduard 5.593 80 857,212.53 nvoice 3/17/2001 47144 1.16980 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 dam 229 75 859,526.97 nvoice 3/5/2001 46833 Morrison/La 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 3/52001 46840 547.00 861,989.87 nvoice 3/2/2001 46792 226 75 862,216.62 nvoice 3/2/2001 46794 200 00 862,416.62 nvoice 3/2/2001 46797 226 75 862,643 37 nvoice 3/2/2001 46804 190.75 862.834.12 nvoice 3/1/2001 46756 1.464 70 864,298.82 nvoice 3/1/2001 46757 293 50 864.592.32 nvoice 3/1/2001 46758 0 00 864,592.32 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 000 867.990.32 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 MornsonfLarry 1.486 51 870 .118.08 nvoice 2/21/2001 46572 MomsonfLarry 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 Ferguson/Kirsh 281 25 873,975.08 nvoice 2/15/2001 4645.4 Markaham/Sal 544 50 874,519.58 nvoice 2/14/2001 46402 330 99 874,850.57 nvoice 2/14/2001 46409 laney/John 748 50 875,599.07 nvoice 2/12/2001 46336 Roy/Rhett 1,842 20 877,441 27 nvoice 2/12/2001 46337 Roy/Rhett 1,335 00 878.776 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 173 75 883,056 56 nvoice 1/31/2001 46122 226.75 883,283.31 nvoice 1/29/2001 46052 MaxwelUGhislaine 000 883,283.31 nvoice 1/24/2001 45963 144 75 883.428.06 nvoice 1/22/2001 45908 Arc 1.279 00 884,707 06 nvoice 1/182001 45858 189 50 884,896 56 nvoice 1/11/2001 45710 0 00 884.896 56 nvoice 1/112001 45716 2,094.62 886.991 18 Page 10 EFTA01123147 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report All Transactions Accrual Basis Type Date Num Name Amount Balance Schoettle/D 522.00 887.513,18 nvoice 1/10/2001 45700 45704 Bropin/Nadia 707.00 888.220.18 nvoice 1/10/2001 45705 Spann/Kelly 707 00 888.927 18 nvoice 1/10/2001 Steele/Frank 921.10 889,848,28 nvoice 1/5/2001 45619 Perry Lang/Adam 139 50 889.987 78 nvoice 12/20/2000 45359 Perry Lang/Adam 385.15 890.372.93 nvoice 12/18/2000 45336 45225 Ta r/Emma 884 00 891,256.93 nvoice 12/15/2000 45289 485.15 891.742.08 nvoice 12/15/2000 45204 ~S nn/ 303 30 892,045 38 nvoice 12/14/2000 45205 1.023.30 893.068.68 nvoice 12/14/2000 45218 K I n/Ste en 2,006 61 895.075.29 nvoice 12/14/2000 75.00 895.150.29 nvoice 12/1412000 45219 45185 Kosslyn/Stepnen 1.122.61 896,272.90 nvoice 12/13/2000 45192 Ferguson/Kirsti 0.00 896.272.90 nvoice 12/13/2000 45099 Spann/Kelly 407.00 896.679.90 nvoice 12/8/2000 45110 1.056.50 897.736.40 nvoice 12/8/2000 45112 269.50 898.005.90 nvoice 12/8/2000 12/7/2000 45065 &Ai:Hanle/0 517 00 898.522.90 nvoice 12/7/2000 45066 Spann/Kelly 1.663.30 900,186.20 nvoice 45018 Perry Lang/Adam 933.00 901.119.20 nvoice 12/6/2000 12/5/2000 44984 Perry Lang/Adam 50.00 901.169.20 voice 12/5/2000 45013 Alessi/Juan 650.00 901.819.20 nvoice 44968 Barnett/Richard 1,042.50 902.861.70 nvoice 12/4/2000 12/4/2000 44974 Barnetthtionard 515.00 903,376.70 nvoice 44981 0.00 903.376.70 nvoice 12/4/2000 44954 955.75 904.332.45 nvoice 12/2/2000 44917 Schoettle/D 75.00 904.407.45 nvoice 11/3012000 11/30/2000 44918 Barnett/Richard 75.00 904.482.45 nvoice 44867 Spann/Kelly 1.164.00 905.646.45 nvoice 11/29/2000 11/28/2000 44842 Perry Lang/Adam 229,50 905.875,95 nvoice 11/20/2000 44730 F n / elynn 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 44648 rfl 309.00 909.921.07 voice 11/16/2000 11/10/2000 44532 431.00 910 352 07 nvoice 11/8/2000 44469 MaxwelvGhislaine 1.924.50 912.276.57 nvoice voice 11/7/2000 44453 MaxweiVGhislaine 000 912 276 57 nvoice 11/1/2000 44285 Beeler/Susan 3.00 912.279.57 11/1/2000 44286 Bellerniarry 1,044 30 913 323 87 nvoice 11/1/2000 44287 Beeler/Naomi 1,044.30 914.368.17 nvoiee nvoice 10/20/2000 44030 632.00 915 000.17 nvoice 10/20/2000 44051 386.00 915 386.17 voice 10/19/2000 43994 Legoretta/Richardo 584.40 915 970.57 10/19/2000 43999 Chivatero/Jack 2,089.00 918.059.57 nvoice voice 10/18/2000 43964 Borden/Andres 228 50 918 288.07 10/17/2000 43938 LegorettaiRichardo 1,590.15 919.878.22 nvoice 10/16/2000 43915 Borden/Andres 579.50 920,457.72 nvace 10/13/2000 43879 LegorettaRichardo 1,651.36 922.109.08 nvoice 10/13/2000 43880 Epslein/J 10,584.80 932.693 88 nvoice 43881 Epstein/J 9710.24 942.404.12 nvoice 10/13/2000 voice 10/13/2000 43890 Barnett/Richard 499 00 942.903.12 10/13/2000 43895 Spann/Kelly 77860 943.681.92 nvoice 10/12/2000 43851 Schoeute/Dougles 499 00 944 180 92 voice 10/11/2000 43832 Poe/Stephen 746.30 944.927.22 nvoice 10/4/2000 43682 FergusoniKesti 440.00 945.367 22 VOICA3 9/29/2000 43593 af ils 741.50 946.108.72 nvoice 9/29/2000 43594 499.00 946607 72 nvoice 9/29/2000 43595 Spector/Edward 631.30 947.239.02 nvoice 9/29/2000 43596 Marino/Peter 551.50 947.790 52 nvoice 9/29/2000 43597 rriMar•uerce 301.50 948,092.02 nvoice 9/28/2000 43567 499.00 948,591 02 nvoice 43534 e 931.15 949.522.17 nvoice 9/27/2000 9/21/2000 43392 105.50 949.627 67 nvoice 9/21/2000 43393 959.00 950.586 67 nvoice 9212000 43410 nnMell 171.50 950.758 17 voice 9/20/2000 43364 564.00 951.322.17 nvoice 9/12/2000 43208 Lynch/Chene 216.50 951.538 67 nvoice Page 11 EFTA01123148 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Data Num Name Amount Balance nvoice 9/12/2000 43214 Epstein/J 4,560.40 956.099.07 nvoice 9/12/2000 43215 Epstein/J 4,512.29 960.611.36 nvoice 9/6/2000 43087 Alessi/Jaun 900 00 961611.38 nvoice 9/6/2000 43393 Calhan/Thomas 669.00 962.180.36 nvoice 9/6/2000 43095 Lundberg/Marc 678.00 962,858.38 nvoice 8/31/2000 43002 BeIler/Hany 1,024.30 963,882.66 nvoice 8/30/2000 42977 Marivell/Gesiaine 5,242.01 969,124.67 nvoice 8/30/2000 42978 Mwovell/Ghislaine 4.381.53 973,506.20 nvoice 8/30/2000 42980 maavetUGhislaine 3,303.65 976,809.85 nvoice 8/28/2000 42941 Minsky/Marvin 405.00 977.214.85 nvoice 8/25/2000 42906 Doss/Michael 2,877.00 980.091.85 nvoice 8/25/2000 42912 Schoettle/Douolas 499.00 980.590.85 nvoice 8/24/2000 42881 1.498.00 982,088.85 nvoice 8/24/2000 42882 558.00 982.646.85 nvoice 8/21/2000 42787 216.50 982,863.35 nvoice 8/18/2000 42744 r any 812 30 983,675.65 nvoice 8/18/2000 42745 Perrytang/Adam 266.50 983.942.15 nvoice 8/18/2000 42749 Mull an/Max 418 00 984.360,15 nvoice 8/18/2000 42762 963.80 985.323.95 voice 8/17/2000 42723 491 00 985,814.95 nvoice 8/17/2000 42724 539.50 986.354.45 nvoice 8/17/2000 42737 M 0 00 986.354.45 nvoice 8/17/2000 42738 0.00 986,354.45 nvoice 8/17/2000 42743 axwelUGhislaine 2,557 00 988,911 45 nvoice 8/14/2000 42680 1,018 40 989,929.85 nvoice 8/11/2000 42637 MM. 1.235 50 991.165 35 nvoice 8/11/2000 42638 Doss/Michael 689.50 991.854.85 nvoice 8/11/2000 42639 Doss/Michael 1.160 00 993.014 85 nvoice 8/9/2000 42582 374.00 993.388.85 nvoice 8/3/2000 42475 ass rChael 1,43850 994,827.35 nvoice 8/272000 42429 Perry/Adam 1.37600 996,203.35 nvolce 7/31/2000 42377 Doss/Michael 1.438 50 997.641.85 nvoice 7/28/2000 42323 Perry/Fleur 965.00 998.606.85 nvoice 7/27/2000 42296 Ha ue/William 606 40 999,213.25 nvoice 7/26/2000 42273 599.00 999.812.25 nvoice 7/24/2000 42240 OS 8 505 00 1,000,317.25 nvoice 7/22/2000 42209 1.324.63 1,001,641.88 nvoice 7/20/2000 42162 os r as 635 00 1,002,276.88 nvoice 7/19/2000 42140 150 00 1.002.426 88 nvoice 7/18/2000 42111 0 00 1,002,426.88 nvoice 7/18/2000 42114 1.857.09 1.004.283.97 nvoice 7/14/2000 42017 woven/Wain° 4.600 92 1,008,884 89 nvoice 7/14/2000 42020 Doss/Michael 2,877 00 1,011,761.89 nvoice 7/14/2000 42034 Seller/Harry 000 1,011,761.89 nvoice 7/14/2000 42044 Beller/Harry 1.099.00 1,012,860.89 nvoice 7/13/2000 41960 Restrepo/Geor 534 00 1,013,394.89 nvoice 7/12/2000 41930 236.00 1,013,630.89 nvoice 7/7/2000 41828 W8 812 30 1,014,443.19 nvoice 7/7/2000 41832 Ma>ovelUGhislaine 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 1.023,297.3-4 nvoice 7/6/2000 41813 499 00 1.023,79634 nvoice 6/30/2000 41705 os I ae 1,158 00 1,024,954.34 nvoice 6/30/2000 41723 RestreporGeorge 511 15 1,025,465.49 nvoice 6/30/2000 41724 Restve G e 636 15 1,026,101.64 nvoice 6/29/2000 41689 296 50 1,026,398 14 nvoice 6/29/2000 41696 un 198 so 1,026,596.64 nvoice 6/28/2000 41635 Versace/Lisa 626 40 1,027,223.04 nvoice 6/23/2000 41531 Schoettle/D 521 00 1,027,744.04 nvoice 6/21/2000 41546 Versace/Lisa 284 50 1,028,028.54 nvoice 6/23/2000 41551 Versace/Lisa 534 40 1,028,562.94 nvoice 6/22/2000 41515 Spann/Kelly 514.15 1,029,077.09 nvoice 6/22/2000 41516 Spann/Kelly 699 00 1,029,776 09 nvoice 6/20/2000 41468 Doss/Michael 1,441 00 1031,217 09 nvoice 6/20/2000 41459 Doss/Michael 689 50 1,031,906.59 nvoice 6/20/2000 41470 Doss/Michael 1.160 00 1,033,066.59 voice 6/19/2000 41436 Epstein/J 0 00 1,033,066.59 nv0ice 6/19/2000 41437 Epstein/J 11.956 80 1,045,023.39 Page 12 EFTA01123149 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 Epsteln/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 Epsteint1 5.706 90 1.055.584 11 nvoice 6/14/2000 41322 Manvell/Ghislaine 4,895 40 1,060,479.51 nvoice 6/14/2000 41323 ManvelUGhislaine 5,706 90 1,068,186 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 H ni h 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 1.073.516.95 nvoice 6/5/2000 41067 Beler/Harry 432 30 1,073,949.25 nvoice 6/5/2000 41069 Spector/Edward 818 30 1,074,767.55 nvoice 5/30/2000 40915 Ellison/Ralph 75.00 1,074,842.55 nvoice 5/26/20:0 40882 Alexander/Mies 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/Merwin 375 00 1,076,148.01 nvoice 5/24/2000 40831 Delacruz/Merwin 4,574.00 1,080,722.01 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 Donofrio? 405 00 1,090,329.07 nvoice 5/18/2000 40718 Donofno/P 405.00 1,090,734.07 nvoice 5/18/2000 40720 Doss/Michael 2.882 50 1,093,616.57 nvoice 5/18/2000 40725 DealessuRoss 564 00 1,094,180.57 nvoice 5/18/2000 40726 MaxwelLthislaine 3,838 40 1.098.018.97 nvoice 5/18/2000 40727 MaxwelLthislaine 4,364.40 1,102,383.37 nvoice 5/18/2000 40732 50 00 1,102,433.37 nvoice 5/16/2000 40666 417 00 1.102.850.37 nvoice 5/12/2000 40605 Doss/Mich 1,145 00 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 E stein/Paula 1.051.00 1.106.194.37 nvoice 5/9/2000 40501 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 Alexander/Miles 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 nvoice 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 Doa ssli tch 1,523.00 1,121,905.21 nvoice 4/17/2000 40014 343 00 1,122,248.21 nvoice 4/14/2000 39954 r oss/Michael 0.00 1.122.248.21 nvoice 4/14/2000 39977 Schoettle/D 549 00 1,122,797.21 nvoice 4/14/2000 39982 Perry Lang/Adam 1.430.30 1,124,227.51 nvoice 4/12/2000 39917 Manno/Peter 917 15 1,125,144.66 nvoice 4/10/2000 39860 Hall/Kevin 201.00 1,125,345.66 nvoice 4/8/2000 39841 HarnsoniSheity 75.00 1,125420.66 nvoice 4/8/2000 39842 Harnson/Shelly 945.40 1.126.366.06 nvoice 4/7/2000 39821 Harnson/Shelty 0 00 1,126,366.06 nvoice 4/7/2000 39823 Epstein/J 0.00 1,126,366.06 nvoice 4/7/2000 39825 E stem/J 0 00 1,126,366 06 nvoice 4/7/2000 39829 000 1.126.366.06 nvoice 4/7/2000 39833 262 50 1,126,628.56 nvoice 4/7/2000 39834 3.019.10 1,129,647.66 nvoice 4/7/2000 39837 Harrison/Shelly 97 75 1,129,745.41 nvoice 4/5/2000 39761 Beller/Harty 739 30 1,130,484.71 nvoice 4/3/2000 39694 Hall/Kevin 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 nvoice 3/31/2000 39658 Hall/Kevin 0 00 1,132,230.32 nvoice 3/31/2000 39683 Epstein/J 0 00 1,132,230.32 nvoice 3/31/2000 39684 MaxwelliGhistaine 0 00 1,132,230.32 nvoice 3/31/2000 39685 Eostein/J 0.00 1,132,230.32 nvoice 3/30/2000 39611 0.00 1,132,230.32 nvoice 3/30/2000 39612 Epstein/J 4.378.15 1,136,608.47 Page 13 EFTA01123150 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 s In/ 0.00 1,136,608.47 nvoice 3/30/2000 39615 270.94 1.136.879.41 nvoice 3/30/2000 39616 658.00 1,137,537.41 nvoice 3/21/2000 39420 n n 405.00 1.137.942.41 nvoice 3/20/2000 39402 181.00 1,138.123 41 nvoice 3/15/2000 39312 BametVRichard 525.00 1.138.648.41 nvoice 3/15/2000 39314 Doss/Michael 0 00 1,138,648.41 nvoice 3/15/2000 39315 Doss/Michael 0.00 1.138.648.41 nvoice 3/15/2000 39316 Doss/Michael 0.00 1,138,648.41 nvoice 3/15/2000 39317 Glickman/Jeff 1,292 GO 1,139,940.41 nvoice 3/15/2000 39321 Beller/Harry 1,51460 1,141,455.01 nvoice 3/14/2000 39275 1692.60 1.143.147.61 nvoice 3/9/2000 39187 439.00 1,143,586.61 nvoice 3/9/2000 39193 Ferguso&Kirsti 201 00 1.143.787.61 nvoice 3/4/2000 39194 iFar n/Kirsti 202.00 1,143,989.61 nvoice 3/812000 39142 1.230 30 1.145.219.91 nvoice 3/8/2000 39158 j~grly 410.00 1.145.629.91 nvoice 3/7/2000 39113 611 15 1.146.241.06 nvoice 3/7/2000 39141 lickman/Jeff 816.00 1.147.057.06 nvoice 3/6/2000 39095 Schoettle/D 533 50 1.147.590 56 nvoice 3/6/2000 39108 Lahaye/Daniel 633.95 1,148,224.51 nvoice 3/3/2000 39363 ScAoettle/0 533 50 1.148.758.01 nvoice 3/2/2000 39031 MaxweIVGhislaine 5.934.52 1,154,692.53 nvoice 3/1/2000 38997 690 00 1.155.382.53 nvoice 3/1/2000 39015 510.00 1,155,892.53 nvoice 2/26/2000 38952 936 00 1,156,828.53 nvoice 2/25/2000 38920 739.77 1,157,568.30 nvoice 2/24/2000 38910 703 50 1,158,271.80 nvoice 2/23/2000 38880 360.40 1.158.632.20 nvoice 2/22/2000 38848 150 00 1,158,782.20 nvoice 2/14/2000 38680 135.50 1,158,917.70 nvoice 2/11/2000 38628 175 00 1,159,092.70 nvoice 2/10/2000 38605 959.60 1,160,052.30 nvoice 2/10/2000 38612 358 40 1,160,410.70 nvoice 2/8/2000 38566 SchoettselD 499.00 1.160.909.70 nvoice 2/4/2000 38495 arith 1,849.50 1.162.759.20 nvoice 2/2/2000 38466 391.00 1,163,150.20 nvoice 2/2/2000 38467 8 rad r h 355 99 1,163,506.19 voice 2/2/2000 38469 250 00 1163.756 19 nvoice 1/31/2000 38414 ode/ kite/ 1,578 85 1,165,335 04 voice 1/31/2000 38420 Ryscko/Monica 85.00 1.165.420.04 nvoice 1/31/2000 38421 Rofranotawn 262 00 1,165.682 04 nvoice 1/29/2000 38412 75.00 1,165,757.04 nvoice 1/29/2000 38413 Ryscko/Monica 458 00 1,166,215.04 nvoice 1/28/2000 38381 Goffinet/Francois 0.00 1,166,215.04 nvoice 1/28/2000 38382 GoffineVFrancois 3.262 40 1,169,477.44 nvoice 128/2000 38383 Goffinet/Francois 3.363 06 1,172,840.50 nvoice 1/28/2000 38395 ffin r ncois 2.047.88 1,174,888.38 nvoice 1/26/2000 38323 474.87 1.175.363.25 nvoice 1/26/2000 38335 0 00 1.175.36125 nvoice 126/2000 38336 154.50 1,175,517.75 nvoice 1/26/2000 38337 Lundbur /Marc 471.00 1,175,988.75 nvoice 1/25/2000 38287 75.00 1,176,063.75 nvoice 1/20/2000 38193 Lundburg/Marc 669 40 1.176.733.15 nvoice 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 Bamett/Richard 437.00 1,177,498.30 nvoice 1/14/2000 38078 MitcheIVGeorge 5,587.52 1,183,085.82 nvoice 1/14/2000 38081 Rothe/Christian 3.032 32 1,186,118.14 voice 1/14/2000 38109 499 00 1,188,617.14 voice 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 FrancioslGoffinet 4 188 34 1,191,511.48 voice 1/10/2000 37976 Ochoettle/D 533 75 1,192,045.23 voice 1/8/2000 37959 Ba stia ngord onrDa 437 00 1,192,482.23 voice 1/72000 37922 Galindo/Cimberly 387 17 1,192,869.40 voice 1/7/2000 37923 MaxweIVGhislaine 494 50 1,193,363.90 Page 14 EFTA01123151 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 1/7/2000 37924 Manvelt/Ghislaine 50.00 1,193,413.90 nvoice 1/6/2000 37892 MitcheltrGeorge 569.50 1.193.983.40 nvoice 12/23/1999 37717 515.75 1,194,499.15 nvoice 12/22/1999 37688 7,841.55 1.202.340.70 nvoice 12/20/1999 37653 Healy/Mrchelle 0.00 1,202,340.70 nvoice 12/17/1999 37637 Ferguson/Kirsti 478.00 1,202,818.70 nvoice 12/15/1999 37611 Kosselyn/Justin 824.75 1,203,443.45 nvoice 12/15/1999 37612 Perry Lan /Adam 262.95 1,203,706.40 nvoice 12/14/1999 37591 840.95 1,204,547.35 nvoice 12/13/1999 37569 599.00 1.205146.35 nvoice 12/13/1999 37574 Dennison sa rrar/Ni 4.259.54 1,209,405.89 nvoice 12/10/1999 37514 MaxweigGhisraine 790.95 1210.196.84 nvoice 12/10/1999 37515 am 611.95 1210,808.79 nvoice 12/10/1999 37540 1,197.95 1.212.006.74 nvoice 12/9/1999 37506 ine 0.00 1,212,006.74 nvoice 12/8/1999 37466 0.00 1212.006.74 nvoice 12/8/1999 37467 0.00 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 Healy/Cheryl 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 1215,698.59 nvoice 12/3/1999 37380 1,666.50 1,217,365.09 nvoice 12/3/1999 37399 MtbervelVGhisiaine 1,135.25 1218,500.34 nvoice 12/3/1999 37401 MaxwelliGhisiaine 790.95 1,219,291.29 nvoice 12/3/1999 37402 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 11124/1999 37240 263.50 1,221,407.04 nvoice 11/23/1999 37209 Perry Lang/Adam 268.25 1,221,673.29 nvoice 11/22/1999 37180 Peny Lang/Adam 75.00 1,221,748.29 nvoice 11/22/1999 37184 michel 615.00 1,222,383.29 nvoice 11/18/1999 37120 184.25 1,222,547.54 nvoice 11/18/1999 37140 MaxweIVGhidaine 1,618.50 1,224,164.04 nvoice 11/17/1999 37109 Matnvell/Ghislaine 166.25 1,224,330.29 nvoice 11/17/1999 37110 166.25 1,224,496.54 nvoice 11/17/1999 37112 0.00 1,224,496.54 nvoice 11/17/1999 37113 Maswelithislaine 1,873.25 1,226,369.79 nvoice 11/16/1999 37083 Lundburg/Marc 536.00 1226.905.79 nvoice 11/13/1999 37049 0.00 1,226,905.79 nvoice 11/13/1999 37050 750.50 1,227,656.29 nvoice 11/12/1999 37003 Calahanahomaa 152.25 1,227,808.54 nvoice 11/12/1999 37004 omas 719.00 1,228,527.54 nvoice 11/12/1999 37006 263.50 1.228.791.04 nvoice 11/12/1999 37012 795.50 1,229,586.54 nvoice 11/11/1999 36990 685.66 1,230,272.20 nvolce 11/10/1999 36951 Hazel/Cora 346.66 1,230,618.86 nvoice 11/10/1999 36952 BlisseVJean Paul 5,347.37 1,235,966.23 nvolce nvoice nvoice 11/9/1999 11/8/1999 11/8/1999 36920 36897 36902 ~is 5.427.58 871.13 417.00 1,241,393.81 1,242,264.94 1,242,681.94 nvoice 11/8/1999 36903 825.35 1,243,507.29 nvoice 11/5/1999 36878 482.25 1,243,989.54 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 1,245,302.54 nvoice 11/2/1999 36784 75.00 1.245.377.54 nvolce 11/2/1999 36789 378.00 1,245,755.54 nvoice 11/2/1999 36792 Roche/Christian 1,171.68 1,246,927.22 nvoice 1028/1999 36689 219.00 1,247,148.22 nvoice 10/22/1999 36633 Ian 0.00 1,247,146.22 nvolce 10/21/1999 38590 SolomonMevin 883.90 1,248,030.12 nvoice 10/21/1999 36595 482 25 1,248,512.37 nvolce 10/19/1999 36544 iäär e 1,408.29 1,249,920.66 nvoice 10/19/1999 36560 ~Marie 1.687.83 1,251,608.49 nvolce 10/15/1999 36495 579.00 1,252,187.49 nvoice 10/15/1999 36516 Lunteut 611.95 1,252,799.44 nvoice 10/15/1999 38519 Roteno/Dawn 412.50 1,253,211.94 Page 15 EFTA01123152 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 10/14/1999 36459 De arue 6,751.32 1.259.963.26 nvoice 10/14/1999 36460 Soeler/JP 1,548.83 1261,512.09 nvolce 10/13/1999 36434 Rotano/Dawn 266.25 1,261,778.34 nvoice 10/13/1999 36435 499.00 1,262,277.34 voles 10/12/1999 36407 EPA 525.33 1,262,802.67 nvoice 10/12/1999 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 1017/1999 36341 osse yrd ustin 7,070.55 1,270,673.72 nvoice 10/7/1999 36344 Kosselyn/Justin 2,411.25 1.273.084.97 nvoice 106/1999 36290 Walker Starnes/M... 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 1,276,083.26 nvoice 9/2811999 36179 591.80 1276,675.06 nvoice 9/24/1999 36101 choeli 998.00 1.277.673.06 nvoice 9/24/1999 36105 Didier/Rede 1,065.14 1278,738.20 nvoice 9/24/1999 36118 Gathy/Jeanmichel 7,571.30 1,286,309.50 nvoice 9/22/1999 36038 514.00 1,286,823.50 voice 9/22/1999 36045 Hamson/Shelly 829.00 1,287,652.50 nvoice 9/22/1999 36050 323.50 1,287,976.00 nvoice 9/22/1999 36064 reirslaine arw 630.00 1.288,606,00 nvoice 9/16/1999 35912 Epsteln/J 0.00 1,288,606.00 nvoice 9/16/1999 35914 Maxwell/Ghislaine 7,122.80 1,295,728.80 nvolce 9/16/1999 35915 Epstein/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 Solomon/Kevin 831.90 1,308,254.10 nvoice 9/13/1999 35852 Roche/Christian 701.48 1,301955.58 nvoice 9/10/1999 35794 165.00 1,309,120.58 nvoice 9/10/1999 35796 326.00 1,309,446.58 nvoice 9/8/1999 35765 OubersewGGuy 4,001.12 1,313,447.70 nvoice 9/8/1999 35768 Pascuzzahomas 309.00 1,313,756.70 nvoice 9/3/1999 35716 1,132.00 1,314,888.70 voice 9/1/1999 35643 225.00 1,315,113.70 nvoice 8/31/1999 35612 choett 1,020.00 1,316,133.70 nvoice 8/31/1999 35628 Ferguson/Kirsh 372.00 1,316,505.70 nvoice 8/27/1999 35556 Pony Lang/Adam 226.00 1,316,731.70 nvoice 8/24/1999 35494 Mainvell/Ghistaine 480.00 1,317,211.70 nvoice 8/24/1999 35495 Blisset/Jean Paul 6.155.68 1,323,367.38 nvoice 8/24/1999 35496 Blisset/Jean Paul 3.976.00 1,327,343.38 nvoice 8/24/1999 35498 Alexander/Miles 2,304.80 1,329648.18 nvoice 8/24/1999 35499 Beedles/Anthony 0.00 1.329.648.18 nvoice 8/20/1999 35455 Ellison/Amanda 123.75 1,329,771.93 nvoice 8/20/1999 35463 Perry Lang/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 Maxwell Islaine 581.00 1.335.382.38 nvoice 8/16/1999 35337 Maxwell/Ghislaine 0.00 1.335,382.38 nvoice 8/16/1999 35338 0.00 1,335,382.38 nvoice 8/16/1999 35341 Roussel/Jean 544.00 1,335,926.38 nvoice 8/16/1999 35352 Burlet/Jean Marie 1,828.00 1,337,554.38 nvoice 8/13/1999 35277 383.00 1,337,937.38 nvoice 8/13/1999 35278 i,Pd.er ed 1,048.00 1,338,985.38 nvoice 8/13/1999 35281 Epstein/J 5,883.06 1,344,868.44 nvolce 8/13/1999 35282 Epsteln/J 10,505.71 1,355,374.15 nvoice 8/10/1999 35197 Fuller/Jeffery 670.00 1,356,044.15 nvolce 8/10/1999 35204 Beedles/Anthony 2,037.96 1,358,082.11 nvoice 8/10/1999 35205 Beedles/Anthony 761.00 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 2,779.40 1,362,654.51 nvoice 8/5/1999 35118 Bu an Mane 1,491.32 1,364,145.83 moist* 8/5/1999 35134 0.00 1,364,145.83 nvoice 8/3/1999 35065 pstei J 4,655.40 1,368,801.23 nvoice 8/3/1999 35066 Epstein/J 2.066.40 1,370,867.63 mimic/ 8/3/1999 35067 Epsteln/J 4.729.60 1,375,597.23 Page 16 EFTA01123153 10:48 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 7/30/1999 35012 Schoettie/D 791.00 1,376,388.23 nvoice 7/29/1999 34995 Epstein/J 4,655.40 1,381,043.63 nvoice 7/29/1999 34997 Kelson/L 225.00 1,381,268.63 nvoice 7/29/1999 35002 1,068.60 1.382.337.23 nvoice 7/28/1999 34966 1,038.60 1.383.375.83 nvoice 728/1999 34973 Jones/Bruce 832.90 1.384,208.73 nvoice 7/28/1999 34974 n lau 829.19 1.385.037.92 nvoice 7/27/1999 34934 1,115.90 1,386,153.82 nvoice 7/27/1999 34935 CanteloOre/Michel 175.00 1.386.328.82 nvoice 7/27/1999 34936 MaxweiUGhislairte 1.584.90 1.387.913.72 nvoice 7/27/1999 34938 MaxwelUGhistaine 100.00 1.388.013.72 nvoice 7/23/1999 34867 213.00 1,388,226.72 nvoice 7/23/1999 34871 Bicknell/Julian 2,771.87 1.390.998.59 nvoice 7/23/1999 34872 BicknelUJulian 1,995.00 1.392.993.59 nvoice 7/23/1999 34884 953.00 1,393,946.59 nvoice 7/23/1999 34886 953.00 1,394.899.59 nvoice 7/23/1999 34887 MaxweltiGhislaine 953.00 1.395.652.59 nvoice 7/23/1999 34889 it/ i ine 1,956.00 1.397.808.59 nvoice 7/22/1999 34843 1,044.00 1.398.852.59 nvoice 7/22/1999 34859 Vera a ciAisa 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/.1 4,723.87 1.407.673.86 nvoice 7/14/1999 34661 Al r/Fr 145.00 1,407,818.86 nvoice 7/8/1999 34539 1240.88 1.409.059.74 nvoice 7/2/1999 34456 461.00 1,409,520.74 nvoice 7/2/1999 34475 Epstein/J 18,963,26 1,426,484.00 nvoice 7/2/1999 34477 Epstein/J 2,003.76 1.428.487.76 nvoice 7/1/1999 34422 Ma:mail/Ca islaine 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 Rix/Martyn 1,995.00 1,433,737.72 nvoice 7/1/1999 34434 Chaillet/Gaia 8,319.52 1,442,057.24 nvoice 6/30/1999 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 MaxwelUGhislaine 100.00 1.443.197.24 nvoice 6/23/1999 34242 Ferguson/Kirsti 398.00 1,443,595.24 nvoice 6/23/1999 34245 RatzlaffiMichael 404.00 1,443,999.24 nvoice 6/22/1999 34193 Perry Lang/Adam 183.00 1,444,162.24 nvoice 6/22/1999 34202 PizzukuMiceael 833.90 1.444.996.14 nvoice 6/22/1999 34221 Ferguson/Kati 0.00 1,444,996.14 nvoice 6/21/1999 34162 Maxwell/Ghislaine 0.00 1,444996.14 nvoice 6/21/1999 34183 er hi Ina 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 6/17/1999 34098 Kelson/L 133.00 1,447,265.21 nvoice 6/17/1999 34102 r 4.34535 1.451.610.56 nvoice 6/17/1999 34107 499.00 1,452,109.56 nvoice 6/15/1999 34035 Keenen/John 1,993.80 1,454,103.36 nvoice 6/10/1999 33970 ManveluGhisiaine 480.00 1,454,683.36 nvoice 6/8/1999 33911 Ferguson/Kirsti 792.00 1,455,375.36 nvoice 6/7/1999 33887 Kelson/L 222.50 1,455,597.86 nvoice 6/7/1999 33888 H n i r/ roes 918.00 1,456,515.86 nvoice 6/7/1999 33891 572.90 1,457,088.76 nvoice 6/7/1999 33893 Va diar. 501.00 1,457589.76 nvoice 6/2/1999 33802 426.00 1,458,015.76 nvoice 6/2/1999 33803 Hague/William 784.40 1.458.800.16 nvoice 5/28/1999 33725 Gotfinet/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 13677 Lapapa/Pascal 6,968.71 1,471,538.00 nvoice 5/26/1999 33681 DubberseuiUGuy 2,141.13 1,473,679.13 nvoice 5/26/1999 33882 Desplombins/Pa sca 1,780.42 1,475,459.55 nvoice 5/26/1999 33683 Sohrieber/Liev 1,584.90 1,477,044.45 nvoice 5/26/1999 33684 MOu 2,217.00 1,479,261.45 nvoice 5/25/1999 33635 1,078.00 1,480,339.45 nvoice 5/20/1999 33554 r /R nni 314.00 1,480,653.45 nvoice 5/19/1999 33529 396.00 1,481,049.45 nvoice 5/19/1999 33548 abbert/Jean Clau 555.08 1,481,604.53 Page 17 EFTA01123154 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 5/17/1999 33507 slaine 480.00 1A82,084 .53 nvoice 5/12/1999 33432 499.00 1,482,583.53 nvoice 5/11/1999 33389 Kelson/L 120.00 1,482,703.53 nvoice 5/11/1999 33395 Devera/Richlle 311.00 1,483.014.53 nvoice 5/10/1999 33380 Goffinet/Francois 4.671.80 1,487,686.33 nvoice 5/10/1999 33381 DardenneN 7,694.54 1,495,380.87 nvoice 5/10/1999 33382 DardenneN 5.644.40 1.501.025.27 nvoice 5/6/1999 33328 Devera/Richlle 75.00 1.501.100.27 nvoice 5/5/1999 33306 Barnett/Richard 560.00 1,501,660.27 nvoice 5/4/1999 33271 Blatier/Thierry 1,293.70 1.502,953.97 nvoice 5/4/1999 33272 Schoettle/D 528.00 1.503,481.97 nvoice 4/29/1999 33184 Butch/Erensto 261.20 1.503.743.17 nvoice 4/29/1999 33193 Dennisonsarrar/Ni 753.25 1,504.496.42 nvoice 4/29/1999 33194 Dennisonsarrar/Ni 622.90 1.505.119.32 nvoice 4/29/1999 33195 Alexander/Miles 1,195 80 1,506,315.12 nvoice 4/28/1999 33173 522 50 1.506,837.62 nvoice 4/28/1999 33170 611.95 1.507,449.57 nvoice 4/26/1999 33128 314.00 1,507.763.57 nvoice 4/23/1999 33101 413.00 1.508.176.57 nvoice 4/23/1999 33109 0 00 1.508,176,57 nvoice 4/22/1999 33086 1.207 20 1,509,383.77 nvoice 4/20/1999 33047 535 16 1,509,918.93 nvoice 4/20/1999 33059 413.00 1,510,331.93 nvoice 4/20/1999 33060 614.95 1.510,946.88 nvoice 4/19/1999 33035 431.95 1,511,378.83 nvoice 4/19/1999 33041 Menage/Bernanrd 649.05 1.512,027.88 nvoice 4/16/1999 32991 Roche/Chnstion 3,74970 1.515.777.58 nvoice 4/16/1999 33007 215.00 1.515,992.58 nvoice 4/16/1999 33008 416.95 1,516,409.53 nvoice 4/16/1999 33014 MaxwelUGhislaine 621 95 1.517.031 48 nvoice 4/15/1999 32976 Askew/John 2.488.30 1.519.519.78 nvoice 4/15/1999 32977 ne 530 00 1.520.04978 nvoice 4/14/1999 32950 0.00 1,520,049.78 nvoice 4/14/1999 32965 1.367 65 1.521,417.43 nvoice 4/13/1999 32933 Maxwell/Ghislaine 6,452.78 1.527.870.21 nvoice 4/13/1999 32937 Perry lang/Adam 460 00 1,528.330,21 nvoice 4/12/1999 32914 Schoettle/D 970.00 1,529,300.21 nvoice 4/9/1999 32884 Barnett/Richard 487.00 1,529.787.21 nvoice 4/8/1999 32851 Tayler/Emma 329.00 1.530,116.21 nvoice 4/2/1999 32796 Ellison/Amanda 520 40 1.530.636.61 nvoice 3/31/1999 32762 3.591.00 1.534,227.61 nvoice 3/29/1999 32733 0 00 1,534,227.61 nvoice 3/29/1999 32740 580.00 1,534,807.61 nvoice 3/25/1999 32685 8lissett/Jean Paul 3.046 54 1,537.854.15 voice 3/25/1999 32686 Blissett/Jean Paul 2.188.00 1,540,042.15 nvoice 3/25/1999 32692 MainvelliGhislaine 780 95 1,540,823.10 nvoice 3/23/1999 32650 Mugnier/Philippe 0.00 1,540.823.10 nvoice 3/23/1999 32651 MaxwelliGhisiaine 783 95 1,541,607.05 nvoice 3/23/1999 32658 Goffinet/Francois 780.95 1,542,388.00 nvoice 3/23/1999 32659 MaxwelliGhislaine 2,342 85 1.544,730.85 nvoice 3/23/1999 32660 Mugnier/Philippe 1,561 90 1.546.29235 voice 3/23/1999 32661 Lapreia/Pascal 780 95 1.547,073.70 nvoice 3/23/1999 32662 Lapreia/Pascal 3.056 00 1,550,129.70 voice 3/19/1999 32608 Walker Starnes/M 304 00 1.550,433.70 voice 3/19/1999 32618 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 351 71 1.551.897.12 voice 3/17/1999 32565 o man ranes 482 00 1.552.379.12 voice 3/17/1999 32567 Hembro/Clementine 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 Epstein/4 1.561 90 1.555.033.92 voice 3/12/1999 32517 Callhan/Thomas 896 00 1.555.929.92 voice 3/1211999 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 Page 18 EFTA01123155 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 3/10/1999 32479 497.00 1,557,779.31 nvoice 3/9/1999 32449 Kaplan/J 372.27 1,558,151.58 nvoice 3/9/1999 32461 Simone/Halle 799.00 1,558,950.58 nvoice 3/9/1999 32462 Kelson/L 899.00 1,559,849.58 nvoice 3/8/1999 32428 Maxwell/Kevin 941.00 1.560.790.58 nvoice 3/8/1999 32433 Simone/Natlie 0.00 1,560,790.58 nvoice 3/8/1999 32434 GoffinetfFrancois 1,006 00 1,561,796.58 nvoice 3/8/1999 32440 0.00 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 MaxwelUGhislaine 50.00 1,562,479.58 nvoice 3/1/1999 32337 II/ hi I ine 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/Miles 2.661.14 1,566,442.92 nvoice 2/24/1999 32267 Alexander/Miles 860.40 1,567,303.32 nvoice 2/24/1999 32271 693 00 1.567.996.32 nvoice 2/23/1999 32256 Cochran) ophie 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 r/ mm 256 00 1,581,355.40 nvoice 2/17/1999 32197 385.00 1,581,740.40 nvoice 2/12/1999 32146 Kelson/L 485.00 1.582.225.40 nvoice 2/12/1999 32148 Bastion/Dantele 181.00 1,582,406.40 nvoice 2/9/1999 32089 Hazel/Clare 1,17320 1.583,579 60 nvoice 2/9/1999 32090 Makwa/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 Laearr 7,183.81 1,591,680.61 nvoice 2/8/1999 32070 624 00 1.592.304 61 nvoice 2/6/1999 32071 476.72 1,592,781.33 nvoice 2/5/1999 32034 Mcneely/George 540.00 1,593,321 33 nvoice 2/5/1999 32046 Kelson/L 490.20 1,593,811.53 nvoice 2/5/1999 32047 Kelson/L 604 20 1,594,415.73 nvoice 2/4/1999 32027 Declermont 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 Hembratlementine 444.50 1.596.336.73 nvoice 2/3/1999 32010 Alexander/Mites 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 1/22/1999 31861 Epstein/J 324.00 1.607.011.99 nvoice 1/22/1999 31875 Forey/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 Kelson/L 348 00 1.609.369 83 nvoice 1/19/1999 31834 MaxwelliGhislaine 1,648.00 1,611,017.83 nvoice 1/19/1999 31835 Maxwell1Ghislaine 871.00 1,611,888.83 nvoice 1/15/1999 31806 133 00 1.612.021.83 nvoice 1/14/1999 31773 Maxwc aine 3.503 80 1,615,525.63 nvoice 1/14/1999 31781 Hazel/Clare 638 00 1,616,163.63 nvoice 1/13/1999 31749 Stopeck/Alan 910 40 1,617,074.03 nvoice 1/11/1999 31734 Kelson/L 222.50 1,617,296.53 nvoice 1/8/1999 31703 r hr Dvid 166 00 1,617,462.53 nvoice 1/611999 31708 755 43 1.618.217.96 nvoice 1/8/1999 31709 Stopeck/Alan 482 90 1,618,700.86 nvoice 1/8/1999 31712 MaxwelUGhislaine 0.00 1.618.700.86 nvoice 1/8/1999 31713 MaxwelliGhislaine 10,142.83 1,628,843.69 nvoice 1/6/1999 31662 Maxwell/Ghislaine 198.00 1,629,041.69 nvoice 1/5/1999 31633 Ellison/Amanda 7.645.12 1,636,686.81 nvoice 1/5/1999 31634 MaxweIVGhislaine 0 00 1.636.686.81 nvoice 1/5/1999 31647 323.00 1637,009.81 nvoice 1/4/1999 31628 elson - 297.50 1,637,307.31 -.- Total 1,637,307.31 1,637,307.31 Page 19 EFTA01123156