EFTA00038472

10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvotce 12/13/2006 67822 1.769.00 1,769.00 nvoice 8/1/2006 67178 361.00 2,130.00 nvoice 7/31/2006 67169 2,536.00 4,666.00 nvoice 7/28/2006 67162 1,094.00 5,760.00 nvoice 7/25/2006 67143 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 nvoice 6/8/2006 66933 14,907.04 41,428.65 nvoice 6/7/2006 66927 965.50 42.394.15 nvoice 6/5/2006 66906 248.00 42,642.15 nvoice 6/5/2006 66907 248.00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45,078.77 nvoice 5/12/2006 66819 1,000.00 46.078.77 nvoice 5/11/2006 66814 0.00 46.078.77 nvoice 5/10/2006 66806 5.786.67 51.865,44 nvoice 5/10/2006 66807 2.213 89 54,079.33 nvoice 4/27/2006 66752 397.00 54,476.33 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 66160.86 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 1.761 76 75.119.93 nvoice 11/14/2005 65992 1.248.20 76,368.13 nvoice 11/9/2005 65965 175 00 76.543 13 nvoice 11/9/2005 65966 640.00 77,183.13 nvoice 11/3/2005 65943 7.951 10 85.134 23 nvoice 10/26/2005 65882 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 7,398 00 96.287 58 nvoice 9/29/2005 65769 877.00 97.164.58 nvoice 9/29/2005 65772 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 99.807.78 nvoice 9/22/2005 65740 349.00 100,156 78 nvoice 9/20/2005 65727 0.00 100.156.78 nvoice 9/20/2005 65728 485.20 100.641.98 nvoice 9/20/2005 65729 483.20 101,125.18 nvoice 9/20/2005 65730 690.20 101.815.38 nvoice 9/8/2005 65680 899.00 102,714.38 nvoice 8/19/2005 65614 100.00 102.814,38 nvoice 8/19/2605 65615 879.00 103.693.38 nvoice 8/18/2005 65612 380.00 104.073.38 nvoice 8/11/2005 65561 1,299.00 105,372.38 nvoice 7/29/2005 65494 4,254.95 109,627.33 nvoice 7/28/2005 65493 0.00 109.627.33 nvoice 7/20/2005 65455 1,344.00 110.971.33 nvoice 7/14/2005 65447 1,942.00 112.913.33 nvoice 7/14/2005 65448 1,942.00 114,855.33 nvoice 7/14/2005 65449 414.00 115,269.33 nvoice 7/14/2005 65450 1,996.00 117,265.33 "voice 7/14/2005 65451 1.996.00 119,281.33 nvoice 7/8/2005 65419 3,302.40 122,563.73 nvoice 7/8/2005 65420 1,977.40 124.541.13 nvoice 7/8/2005 65421 1.977.40 126,518.53 Page 1 EFTA00038472 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 5,783,00 32,301.53 nvoice 6/22/2005 65354 3.158.00 35.459.53 nvoice 5/27/2005 65187 6,422.00 41,881.53 nvoice 5/23/2005 65141 3420.00 45.301.53 nvoice 5/13/2005 65069 1,609 76 46,911.29 nvoice 5/13/2005 65070 1.609.76 48.521.05 nvoice 5/13/2005 65071 1,609 76 50,130.81 nvoice 5/13/2005 65072 1,609 76 51,740.57 nvoice 5/13/2005 65073 1,609 76 53,350.33 nvoice 5/13/2005 65074 1,609 76 54,960.09 nvoice 5/5/2005 65019 554.00 55,514.09 nvoice 5/5/2005 65021 225 00 55.739.09 nvoice 5/5/2005 65022 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 1.569 00 59.318.09 nvoice 4/26/2005 64929 3.764.00 63,082.09 nvoice 3/28/2005 64669 989 00 64.071.09 nvoice 3/23/2005 64636 449 00 64.520.09 nvoice 3/7/2005 64524 768 72 65.288.81 nvoice 2/28/2005 64474 339.20 65,628.01 nvoice 2/24/2005 64454 529 00 66.157.01 nvoice 2/18/2005 64412 2.145 00 68.302.01 nvoice 2/18/2005 64413 1.588 10 69.890.11 nvoice 1/28/2005 64225 950.23 70,840.34 nvoice 1/28/2005 64230 889 00 71,729.34 nvoice 1/27/2005 64223 508.00 72,237.34 nvoice 1/27/2005 64224 459 00 72,696.34 nvoice 1/25/2005 64206 853.95 73.550.29 nvoice 1/24/2005 64171 636 00 74,186 29 nvoice 1/24/2005 64193 000 74,186.29 nvoice 1/24/2005 64194 0 00 74.186 29 nvoice 1121/2005 64168 308 00 4494.29 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 2 700 00 78.797.89 nvoice 12/9/2004 63832 6.123.00 84,920.89 nvoice 11/24/2004 63721 949 00 85,869.89 voice 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 11/1512004 63655 455 00 88,741.89 nvoice 11/11/2004 63618 539 30 89,281.19 nvoice 11/10/2004 63605 644 00 89,925.19 nvoice 10/20/2004 63434 7.308 60 97.233 79 nvoice 10/20/2004 63439 328.00 97.561.79 nvoice 10/18/2004 63408 2,704 00 200,265.79 nvoice 10/18/2004 63414 899 00 201,164.79 nvoice 10/15/2004 63407 8.717 27 209,88206 nvoice 10/14/2004 63387 1.553.00 211,435.06 nvoice 10/12/2004 63360 857 00 212,292.06 nvoice 10/7/2004 63325 100 00 212.392.06 nvoice 10/7/2004 63326 100 00 212,492 06 nvoice 10/7/2004 63327 705 10 213.197.16 nvoice 10/6/2004 63305 299 80 213,496 96 nvoice 10/6/2004 63306 399 00 213,895.96 nvoice 10/6/2004 63314 100 00 213,995 96 nvoice 10/5/2004 63297 488 80 214.484.76 nvoice 10/5/2004 63298 403 00 214,887.76 nvoice 10/5/2004 63299 494 80 215,382 56 nvoice 10/4/2004 63288 654 40 216.03696 nvoice 10/4/2004 63289 140 00 216.176.96 nvoice 10/1/2004 63257 1.662 00 217,838.96 nvoice 10/1/2004 63258 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 470 00 219,742.66 Page 2 EFTA00038473 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance Intake 10/1/2004 63266 470.00 220,21206 nvoice 10/1/2004 63267 470.00 220,682.66 nvoice 10/1/2004 83268 470.00 221,152.66 nvoice 10/1/2004 63269 470.00 221,622.66 woke 10/1/2004 63270 470.00 222,092.66 nvoice 9/30/2004 63247 1.59280 223,685.46 nvolce 9/30/2004 63248 2,896.60 226,582.06 nvoice 9/30/2004 63249 413.80 226,995.86 'woke 9/24/2004 63197 274.00 227,269.86 nvoice 9/22/2004 63182 899.00 228,168.86 moles 9/15/2004 63129 200.00 228,368.86 nvoice 9/9/2004 63089 429.00 228.797.86 nvolce 8/19/2004 62949 676.00 229,473.86 nvoice 8/19/2004 62950 395.00 229,868.86 nvolce 8/19/2004 62954 1,047.78 230,916.64 moles 8/16/2004 62912 778.00 231,694.64 nvoice 8/12/2004 62891 512.00 232,206.64 mice 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 nvoice 7/20/2004 62702 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 9.170.19 248.993.54 nvoice 7/9/2004 62624 818.70 249,809.24 nvoice 6/24/2004 62508 1,249.00 251058.24 nvoice 6/21/2004 62483 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 6,928.00 264,676.24 nvoice 5/28/2004 62305 2,275.00 266,951.24 nvoice 5/28/2004 62306 2,699.00 269,650.24 nvoice 5/28/2004 62307 6,493.74 276,143.98 nvoice 5/28/2004 62314 5.128.83 281,272.81 nvoice 5/27/2004 62299 529.00 281.801.81 nvoice 5/26/2004 62284 938.00 282,739.81 nvoice 5/24/2004 62259 798 00 283,537.81 nvoice 5/19/2004 62213 1,188.00 284,725.81 mice 5/11/2004 62140 6.693.88 291,419.69 nvoice 4/30/2004 62058 6,044.32 297,464.01 nvoice 4/27/2004 62028 912.00 298.376.01 mice 4/22/2004 61986 1.189 00 299,565.01 woke 3/17/2004 61640 1,149.00 300,714.01 nvoice 3/12/2004 61598 10600 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 nvoice 3/1/2004 61488 122.60 302,706.61 nvoice 3/12004 61497 4,791.80 307,498.41 nvoice 2/19/2004 61381 100.00 307,598.41 nvoice 2/19/2004 61386 1,402.39 309,000.80 nvoice 2/18/2004 61377 2,250.00 311,250.80 nvoice 2/6/2004 61278 11,167.00 322,417.80 nvoice 1/16/2004 61061 250.00 322,667.80 nvoice 1/15/2004 61046 1,200.00 323,867.80 nvoice 12/19/2003 60844 589.00 324,456.80 nvoice 12/17/2003 60828 1,734.00 326,190.80 nvoice 12/12/2003 60789 1,144.00 327.334.80 nvoice 12/11/2003 60762 999.00 328,333.80 nvoice 11/21/2003 60578 189.00 328,522.80 nvoice 11/20/2003 60567 1,342.40 329,865.20 nvoice 11/72003 60456 1,698.00 331,563.20 nvoice 10/31/2003 60397 722.60 332,285.80 nvoice 10/30/2003 60380 990.91 333,276.71 nvoice 10/30/2003 60387 4,999.00 338,275.71 Page 3 EFTA00038474 10:46 AM SHOPPERS TRAVEL, INC. 04/27116 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 2,399.00 341,577.31 nvoice 10/17/2003 60261 tosace 342,627.31 nvoice 10/17/2003 60262 350.00 342,977.31 nvoice 10/9/2003 60187 580.00 343.557.31 nvoice 10/7/2003 60162 903.34 344,460.65 nvoice 10/7/2003 60163 6,396.84 350.85749 nvoice 10/6/2003 60149 232.00 351,089.49 nvoice 10/3/2003 60133 620.00 351,709.49 nvoice 9/29/2003 60056 235.00 351.944.49 nvoice 9/29/2003 60060 235.00 352,179.49 nvoice 9/25/2003 60039 3,546.00 355,725.49 nvoice 9124/2003 60019 486.00 356.211.49 nvoice 9/24/2003 60020 899.00 357,110.49 nvoice 9/24/2003 60023 125.00 357,235.49 nvoice 9/24/2003 60024 125.00 357,360.49 nvoice 9/23/2003 60011 1499.00 359.359.49 nvoice 9/23/2003 60012 1499.00 361,358.49 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 9115/2003 59921 890.00 362,718.49 nvoice 9/12/2003 59911 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 4,517.24 371.571.53 nvoice 8/27/2003 59751 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 nv0i0e 8/8/2003 59587 1,846.14 381,165.67 nvoice 8/4/2003 59555 10000 381,265.67 nvoice 8/4/2003 59556 100.00 381,365.67 voice 8/412003 59557 100.00 381,465.67 nvoice 7/23/2003 59430 4,200.00 385,665.67 nvoice 7/22/2003 59393 3,780.00 389.44547 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 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 5130/2003 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 1,196.00 402,786.50 nvoice 5/7/2003 58662 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 'Dice 4/11/2003 58364 3,642.06 414,843.98 nvoice 4/42003 58289 3.84490 418,688.86 nvoice 3/31/2003 58230 549.00 419,237.86 nvoice 3/26/2003 58178 355.00 419,592.86 nvoice 3/26/2033 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 voice 3/4/2003 57935 1,370.00 424,489.81 nvoice 3/3/2003 57925 7,949.83 432,439.64 nvoice 2/27/2003 57874 1,062.00 433,501.64 Page 4 EFTA00038475 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 323.00 436,515.44 nvoice 2/12/2003 57735 1,845.40 438,380.84 nvoice 2/11/2003 57716 899.00 439,259.84 nvoice 2/10/2003 57700 4,570.75 443,830.59 nvoice 1/17/2003 57439 100.00 443,930.59 nvoice 1/15/2003 57412 499.00 444.429.59 nvoice 1/15/2003 57422 328.00 444.757.59 nvoice 1/13/2003 57388 1,394.40 448,151.99 nvoice 12/27/2002 57218 100.00 446.251.99 nvoice 12/26/2002 57216 1,265.00 447,538.99 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 929.00 451,629.66 nvoice 12/13/2002 57120 989.00 452,618.66 nvoice 12/11/2002 57040 100.00 452,718.66 nvoice 12/10/2002 57029 651.50 453,370.16 nvoice 12/10/2002 57031 3,000.00 458,370.16 nvoice 12/10/2002 57037 1,949.00 458.319.16 Invoice 12/7/2002 57008 1,280.00 459.599.16 nvoice 1215(2002 56987 1,564.00 461.163.16 nvoice 12/5/2002 56990 282.00 461.445.16 nvoice 12/52002 56991 4,107.00 465.552.16 nvoice 12/4/2002 56978 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 315.00 467,446.66 nvoice 11/21/2002 56838 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 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 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 481.00 477,598.76 nvoice 10/30/2002 56573 481.00 478,059.76 nvoice 10/28/2002 56545 478.00 478,537.76 nvoice 10/28/2002 56546 478.50 479,016.26 nvoice 10/25/2002 56523 517.00 479,533.26 nvoice 10121/2002 56505 765.00 480,298.26 nvoice 10/24/2002 56506 568.00 480,866.26 Invoice 10/23/2002 56483 287.50 481.153.76 nvoice 10/22/2002 56465 660.00 481,813.76 nvoice 10/21/2002 58458 1,918.00 483,731.76 nvoice 10/1812002 56436 599.00 484,330.76 nvoice 10/1612002 56407 475.00 484,805.76 nvoice 10/15/2002 56394 400.00 485,205.76 nvoice 10/14/2002 56383 1,174.00 486,379.76 nvoice 10/14/2002 56389 205.00 486,584.76 nvoice 10/11/2002 56364 1.156.00 487.740.76 nvoice 1019/2002 56326 207.50 487,948.26 nvoice 10/8/2002 56306 100.00 188.048 28 nvoice 10/4/2002 56260 307.50 488.355.76 nvoice 10/2/2002 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 2,865.40 493,787.09 nvoice 9/26/2002 56138 1,493.42 495,280.51 Page 5 EFTA00038476 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 911912002 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 515.00 506,364.43 nvoice 9/16/2002 55973 4,002.02 510,366.45 mime 9/14/2002 55957 589.00 510.955.45 nvoice 9/12/2002 55936 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 8/22/2002 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 795 00 530.838 45 nvoice 8/16/2002 55619 200.00 531.038.45 nvoice 8/15/2002 55597 550 00 531.588 45 nvoice 8/13/2002 55558 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 mime 8/12/2002 55544 471.00 534.627.95 nvoice 8/12/2002 55545 1.864 50 536,492.45 nvoice 8/12/2002 55552 858.22 537.350,67 nvoice 8/12/2002 55555 2,022 00 539,372.67 nvoice 8/12/2002 55556 2,640.00 542.012.67 nvoice 8/12/2002 55557 3,990.20 546.002.87 nvoice 8/9/2002 55529 1,774.10 547,776.97 nvoice 8/9/2002 55530 180.50 547957.47 nvoice 8/9/2002 55533 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 629.50 552.431.97 nvoice 8/2/2002 55445 845.00 553,276.97 nvoice 8/2/2002 55450 591.50 553.868.47 nvoice 8/1/2002 55422 1,406.07 555.274,54 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 776.00 559.016.69 nvoice 7/24/2002 55333 668.00 559.684.69 nvoice 7/24/2002 55335 915.50 560.600.19 nvoice 7/24/2002 55336 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 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 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 324.00 571.973.69 Page 6 EFTA00038477 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 54612 2216 25 574,189.94 nvoice 5/29/2002 54613 2,216.25 576.406.19 nvoice 5/29/2002 54614 2.316 09 578.722.28 nvoice 3/18/2002 53589 2.503.50 581,225.78 nvoice 3/18/2002 53611 1.194 00 582.419.78 nvoice 3/15/2002 53585 1.19700 583,616.78 nvoice 3/13/2002 53531 600.50 584,217.28 nvoice 3/7/2002 53439 6,302 53 590,519.81 nvoice 3/6/2002 53399 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 527.00 600.793.44 nvoice 2/14/2002 53088 5.034 75 605.828.19 nvoice 2/12/2002 53028 266.70 606,094.89 nvoice 2/11/2002 53002 207.50 606,302.39 nvoice 2/11/2002 53003 187.50 606,489.89 nvoice 2/11/2002 53012 0 00 606.489 89 nvoice 2/11/2002 53025 484.65 606,974.54 nvoice 2/7/2002 52965 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 612687.94 nvoice 2/1/2002 52872 770 95 618.458 89 nvoice 2/1/2002 52873 770.95 619,229.84 nvoice 1/31/2002 52839 461 45 619.691 29 nvoice 1/31/2002 52841 1,172.00 620,863.29 nvoice 1/31/2002 52846 625 00 621,488 29 nvoice 1/31/2002 52848 1,372.50 622.860.79 nvoice 1/31/2002 52849 0 00 622.860.79 nvoice 1/30/2002 52828 410.00 623.270.79 nvoice 1/30/2002 52829 205 52 623.476 31 nvoice 1/29/2002 52804 3,026.00 626,502.31 nvoice 1/29/2002 52810 185 00 626,687.31 nvoice 1/28/2002 52791 4,273.25 630,950.56 nvoice 1/25/2002 52766 99 10 631,059.66 nvoice 1/25/2002 52779 1,914.00 632.973.66 nvoice 1/24/2002 52736 479 00 633,452.66 nvoice 1/24/2002 52739 479.00 633,931.66 nvoice 1/23/2002 52719 6,995.20 640,926.86 nvoice 1/22/2002 52689 0.00 640,926.86 nvoice 1/22/2002 52691 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 1,076 00 643,772.86 nvoice 1/17/2002 52609 150.00 643,922.86 nvoice 1/17/2002 52624 1,841.00 645,763.86 voice 1/16/2002 52588 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 voice 1/7/2002 52456 965.42 647,746.23 voice 1/512002 52447 804.05 648,550.28 voice 1/4/2002 52414 184 75 648.735.03 :voice 1/4/2002 52416 100.00 648.835.03 voice 1/3/2002 52401 1.928 20 650.763.23 nvoice 1/2/2002 52371 603.45 651,366.68 nvoice 12/31/2001 52341 000 651,366.68 Page 7 EFTA00038478 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Na Amount Balance nvoice 12/31/2001 52347 958.55 652,325.23 nvoice 12/31/2001 52348 790.30 653,115.53 nvolce 12/28/2001 52329 990.70 654.106.23 nvoice 12/27/2001 52303 209.75 654,315.98 nvolce 12/27/2001 52305 0.00 654,315.98 nvoice 12/27/2001 52306 0.00 654,315.98 moles 12/21/2001 52267 3.955.58 658,271.56 nvoice 12/21/2001 52273 567.45 658,839.01 nvolce 12/19/2001 52237 603.55 659,442.56 nvoice 12/17/2001 52212 538.55 659,981.11 nvoice 12/14/2001 52184 1,513.20 661,494.31 nvoice 12/14/2001 52186 510.75 662,005.06 nvoice 12/14/2001 52187 101.75 662,108.81 mice 12/13/2001 52161 999.00 663,105.81 /woke 12/13/2001 52168 350.70 663,456.51 nvoice 12/13/2001 52167 498.42 663,954.93 nvolce 12/12/2001 52143 210.50 664,165.43 nvoice 12/12/2001 52147 0.00 664,165.43 wok* 12/11/2001 52121 742.55 664 ,907.98 nvoice 12/612001 52064 69.00 664,976.98 nvoice 12/5/2001 52047 1.842A0 666,819.38 nvoice 12/54031 52060 664.91 667,484.29 nvolce 12/5/2001 52062 0.00 667,484.29 nvoice 12/3/2001 51982 428.00 667,912.29 nvoice 11/30/2001 51983 407.76 668,320.05 nvolce 11/28/2001 51898 0.00 668,320.05 nvolce 11/26/2001 51862 204.75 668,524.80 moles 11/16/2001 51740 539.50 669,064.30 nvolce 11/16/2001 51749 285.00 669,349.30 nvoice 11/1412001 51715 538.00 669,887.30 nvoice 11/12/2001 51667 0.00 669,887.30 nvolce 11/12/2001 51668 204.75 670,092.05 nvolce 11/8/2001 51627 377.58 670,469.63 nvoice 11/8/2031 51635 652.58 671.122.21 nvoice 11/5/2001 51568 1,063.20 672,185.41 nvoice 10/2912001 51419 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 638.80 674,285.81 oval/xi 10/20/2001 51262 746.65 675,032.46 nvoice 10/18/2001 51219 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 nvolce 10/18/2001 51222 244.75 676,841.46 nvoice 10/16/2001 51184 779.98 677,621.44 moire 10/12/2001 51131 437.55 678,058.99 nvoice 10/5/2001 51014 98.75 678,157.74 mulct 10/5/2001 51025 687.25 678,844.99 nvoice 9/28/2001 50905 5.895.65 684,740.64 nvoice 9/28/2001 50906 5,587 65 690,328.29 nvoice 9/10/2031 50635 5,493.80 695,822.09 nvoice 9/10/2001 50642 2,296.00 698,118.09 mice 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 nvolce 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 nvolce 8/8/2001 49912 514.00 706.599.16 nvoice 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 voice 8/6/2001 49935 677.04 708,177.70 Pap 8 EFTA00038479 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name 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 /5 727,896.52 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 491310 1,035 06 730,848.68 nvoice 7/31/2001 49811 813 06 731,661.74 nvoice 7/31/2001 49812 4,024 26 735,686 00 nvoice 7/26/2001 49710 808 98 736,494.98 nvoice 7/26/2001 49716 547 50 737,042.48 nvoice 7/25/2001 49691 601 55 737,644.03 nvoice 7124/2001 49658 499 00 738.143.03 nvoice 7/24/2001 49659 I 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 7/20/2031 49588 2.499 75 744,096 08 nvoice 7/19/2001 49567 728 57 744,824.65 nvoice 7/17/2001 49526 204 75 745029 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 7.017 80 753.653.20 nvoice 7/12/2001 49424 5.748 90 759,402.10 nvoice 7/12/2001 49425 7.017.80 766,419.90 nvoice 7/12/2001 49426 4,951 80 771,371.70 nvoice 7/10/2001 49374 1.075.10 772,446.80 nvoice 7/10/2001 49375 580 00 773,026.80 nvoice 7/3/2001 49274 1,814 36 774,841 16 nvoice 7t2/2001 49262 5,493 80 780.334.96 nvoice 6/29/2001 49233 720 80 781,055.76 nvoice 6/28/2001 49194 1,144 35 782.20011 nvoice 6/28/2001 49196 2,546 82 784,746.93 nvoice 6/27/2001 49188 745 55 785492.48 nvoice 6/27/2001 49189 601.55 786,094.03 nvoice 6/26/2001 49153 000 786,094.03 nvoice 6/26/2001 49154 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 00 790.64126 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 2.400 52 793,850.28 nvoice 6/1/2001 48682 0 00 793,850.28 nvoice 5/24/2001 48542 1.869 20 795,719.48 nvoice 5/22/2001 48483 226 75 795,946.23 nvoice 5/17/2001 48410 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 226 75 823,009.16 voice 5/11/2001 48274 199 50 823,208 66 nvoice 5/9/2001 48217 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 834050 80 nvoice 4/27/2001 47078 175 75 834.226.55 voice 4/25/2001 47893 969.10 835,195.65 nvoice 4/24/2001 47876 439.00 835.634 65 voice 4/23/2001 47833 0.00 835,634.65 Page 9 EFTA00038480 10:46 AM SHOPPERS TRAVEL, INC. 04/27116 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 4/2312001 47834 478 10 836,112.75 nvoice 4/23/2001 47835 1,087.10 837.199.85 nvoice 4/23/2001 47837 0.00 837, 99.85 nvoice 4/20/2001 47791 1.199.00 838.398.85 nvoice 4/19/2001 47756 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 1,123.41 843.244.81 nvoice 4/11/2001 47598 542 80 843.787 61 nvoice 4/4/2001 47459 465.00 844,252.61 nvoice 3/31/2001 47406 000 844,252.61 nvoice 3/31/2001 47408 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 nvoice 3/21/2001 47188 286 75 848,661 03 nvoice 3/21/2001 47192 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 0 00 851.618.73 nvoice 3/17/2001 47143 5.593 80 857,212.53 nvoice 3/17/2001 47144 1.169 80 858.382.33 nvoice 3/16/2031 47088 688.14 859.070.47 nvoice 3/12/2001 46965 226 75 859,297 22 nvoice 3/5/2001 46832 229.75 859,526.97 nvoice 3/5/2001 46833 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 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 3/12001 46758 0 00 864,592.32 nvoice 3/1/2001 46760 1.69600 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 48651 870 ,118 .08 nvoice 2/21/2001 46572 395 00 870.513.08 nvoice 2/20/2001 46519 768 55 871,281.63 nvoice 2/20/2001 46520 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 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 748 50 875,599.07 nvoice 2/12/2001 46336 1,842 20 877,441.27 nvoice 2/12/2001 46337 1,335 00 878.776 27 nvoice 2/1/2001 46155 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 000 883,283.31 nvoice 1/24/2001 45963 144 75 883,428.06 nvoice 1/22/2001 45908 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 EFTA00038481 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report All Transactions Accrual Basis Type Date Num Name Amount Balance 522 00 887.513,18 nvoice 1/10/2001 45700 45704 707.00 888.220.18 nvoice 1/10/2001 45705 707 00 888.927 18 nvoice 1/10/2001 921.10 889,848.28 nvoice 1/5/2001 45619 45359 139 50 889.987 78 nvoice 12/20/2000 385.15 890.372.93 nvoice 12/18/2000 45336 45225 884 00 891,256.93 nvoice 12/15/2000 45289 485.15 891.742.08 nvoice 12/15/2000 45204 303 30 892,045.38 nvoice 12/14/2000 45205 1.023.30 893,068.68 nvoice 12/14/2000 45218 2,006 61 895.075.29 nvoice 12/14/2000 12/14/2000 45219 75.00 895.150.29 nvoice 45185 1.122.61 896,272.90 nvoice 12/13/2000 45192 0.00 896.272.90 nvoice 12/13/2000 45099 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 517 00 898.522.90 nvoice 12/7/2000 45066 1,663.30 900,186.20 nvoice 45018 933.00 901.119.20 voice 12/6/2000 12/5/2000 44984 50.00 901,169.20 nvoice 12/5/2000 45013 650.00 901.819.20 nvoice 44968 1,042.50 902.861.70 nvoice 12/4/2000 12/4/2000 44974 515.00 903,376.70 nvoice 12/4/2000 44981 0.00 903.376.70 nvoice 44954 955.75 904.332.45 nvoice 12/2/2000 44917 75.00 904.407.45 nvoice 11/30/2000 11/30/2000 44918 75.00 904.482.45 nvoice 44867 1,164.00 905.646,45 nvoice 11/29/2000 11/28/2000 44842 229.50 905.875.95 nvoice 11/20/2000 44730 558.00 906.433.95 nvoice 11/20/2000 44731 558.00 906.991.95 nvoice 44732 900.00 907.891.95 nvoice 11/20/2000 11/20/2000 44736 1,720.12 909.612 07 nvoice 11/16/2000 44648 309.00 909.921.07 nvoice 44532 431.00 910.352 07 voice 11/10/2000 44469 1.924.50 912,276.57 nvoice 11/8/2000 11/7/2000 44453 000 912.276 57 voice nvoice 11/1/2000 44285 3.00 912.279.57 11/1/2000 44286 1,044 30 913 323.87 nvoice 11/1/2000 44287 1,044.30 91436817 nvoice 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 584.40 915 970.57 10/19/2000 43999 2,089.00 918.059.57 nvoice 10/18/2000 43964 228 50 918 288.07 nvoice 10/17/2000 43938 1.590.15 919.878.22 nvoice 10/16/2000 43915 579.50 920,457.72 nvoice voice 10/1312000 43879 1,651.36 922.109.08 10/13/2000 43880 10,584.80 932.693 88 nvoice 43881 9,710.24 942.404.12 nvoice 10/13/2000 voice 10/13/2000 43890 499 00 942 903 12 10/13/2000 43895 778.80 943.681.92 nvoice 10/12/2000 43851 499.00 944 180 92 nvoice 10/11/2000 43832 746.30 944.927.22 nvoice 10/4/2000 43682 440.00 945 367 22 nvoice 9/29/2000 43593 741.50 946.108.72 nvoice 9/29/2000 43594 499.00 946.607 72 nvoice 9/29/2000 43595 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 43534 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 voice 43410 171.50 950.758 17 nvoice 9/21/2000 9/20/2000 43364 564.00 951322.17 nvoice 9/12/2000 43208 216.50 951.538.67 nvoice Page 11 EFTA00038482 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 9/12/2000 43214 4,560.40 956.099.07 voice 9/12/2000 43215 4,512.29 960,611.36 nvoice 9/6/2000 43087 900 00 961.511.36 nvoice 9/6/2000 43093 669.00 962.180.36 nvoice 9/6/2000 43095 678.00 962,858.36 nvoice 8/31/2000 43002 1,024.30 963.882.66 nvoice 8/30/2000 42977 5,242.01 969,124.67 nvoice 8/30/2000 42978 4,381.53 973,506.20 nvoice 8/30/2000 42980 3,303.65 976,809.85 nvoice 8/28/2000 42941 405.00 977.214.85 nvoice 8/25/2000 42906 2.877.00 980.091.85 nvoice 8/25/2000 42912 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 812 30 983,675.65 nvoice 8/18/2000 42745 266.50 983,942.15 nvoice 8/18/2000 42749 418 00 984,360.15 nvoice 8/18/2000 42762 963 80 985.323.95 nvoice 8/17/2000 42723 491 00 985,814.95 nvoice 8/17/2000 42724 539.50 986,354.45 nvoice 8/17/2000 42737 0 00 986.354.45 voice 8/17/2000 42738 0.00 986,354.45 nvoice 8/17/2000 42743 2.557 00 988,911 45 voice 8/14/2000 42680 1,018 40 989,929.85 nvoice 8/11/2000 42637 1.235 50 991.165 35 nvoice 8/11/2000 42638 689.50 991.854.85 nvoice 8/11/2000 42639 1.160 00 993.014 85 nvoice 8/9/2000 42582 374 00 993.388.85 nvoice 8/3/2000 42475 1,438 50 994,827.35 nvoice 8/2/2000 42429 1.376.00 996,203.35 nvoice 7/31/2000 42377 1.438 50 997,641.85 nvoice 7/28/2000 42323 965.00 998,606.85 nvoice 7/27/2000 42296 606 40 999.213 25 nvoice 7/26/2000 42273 599.00 999,812.25 nvoice 7/24/2000 42240 505 00 1,000,317.25 nvoice 7/22/2000 42209 1.324 63 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 0 00 1,002,426.88 nvoice 7/18/2000 42114 1.857,09 1,004,283.97 nvoice 7/14/2000 42017 4.600 92 1,008,884 89 nvoice 7/14/2000 42020 2.877 00 1,011,761.89 nvoice 7/14/2000 42034 000 1,011,761.89 nvoice 7/14/2000 42044 1,099.00 1,012,860.89 nvoice 7/13/2000 41960 534 00 1.013,394 89 nvoice 7/12/2000 41930 236.00 1.013.630.89 nvoice 7/7/2000 41828 812 30 1,014,443 19 nvoice 7/7/2000 41832 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 1,023,796.34 nvoice 6/30/2000 41705 1.158 00 1,024,954.34 nvoice 6/30/2000 41723 511 15 1,025,465.49 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 1,026,596.64 nvoice 6/28/2000 41635 626 40 1,027,223.04 nvoice 6/23/2000 41531 521 00 1,027,744.04 nvoice 6/23/2000 41546 284 50 1,028,028.54 nvoice 6/23/2000 41551 534 40 1,028,562.94 nvoice 6/22/2000 41515 514 15 1,029,077.09 nvoice 6/22/2000 41516 699 00 1,029,776.09 nvoice 6/20/2000 41468 1.441 00 1,031,217 09 nvoice 6/20/2000 41459 689 50 1,031,906.59 nvoice 6/20/2000 41470 1.16000 1,033,066.59 nvoice 6/19/2000 41436 0 00 1,033,066.59 nvoice 6/19/2000 41437 11,956,80 1,045,023.39 Page 12 EFTA00038483 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 267.76 1.045.291.15 nvoice 6/14/2000 41320 4,586.06 1.049.877.21 nvoice 6/14/2000 41321 5.706 90 1.055.584.11 nvoice 6/14/2000 41322 4,895 40 1.060.479.51 nvoice 6/14/2000 41323 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 171.50 1071.112.41 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 432 30 1,073,949.25 nvoice 6/5/2000 41069 818 30 1,074,767.55 nvoice 5/30/2000 40915 75.00 1,074,842.55 nvoice 5/26/2000 40882 465 23 1,075,307.78 nvoice 5/26/2000 40883 465.23 1,075,773.01 nvoice 5/26/2000 40899 375 00 1,076,148.01 nvoice 5/24/2000 40831 4,574.00 1,080,722.01 nvoice 5/23/2000 40796 209 00 1.080.931.01 nvoice 5/22/2000 40777 8,993.06 1,089,924.07 nvoice 5/18/2000 40717 405 00 1,090,329.07 nvoice 5/18/2000 40718 405 00 1,090,734.07 nvoice 5/18/2000 40720 2.882 50 1,093,616.57 nvoice 5/18/2000 40725 564 00 1,094,180.57 nvoice 5/18/2000 40726 3,838 40 1.098.018.97 nvoice 5/18/2000 40727 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 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 1.051.00 1,106,194.37 nvoice 5/9/2000 40501 482 20 1.106.676 57 nvoice 5/9/2000 40509 2.858.00 1,109,534.57 nvoice 5/9/2000 40513 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 1,118953.21 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 0.00 1.122.248.21 nvoice 4/14/2000 39977 549 00 1,122,797.21 nvoice 4/14/2000 39982 1.430.30 1,124,227.51 nvoice 4/12/2000 39917 917 15 1,125,144.66 nvoice 4/10/2000 39860 201.00 1,125,345.66 nvoice 4/82000 39841 75.00 1,125,420.66 nvoice 4/8/2000 39842 945.40 1,126,366.06 nvoice 4/7/2000 39821 0 00 1,126,366.06 nvoice 4/7/2000 39823 0.00 1,126,366.06 nvoice 4/7/2000 39825 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 97 75 1,129,745.41 nvoice 4/5/2000 39761 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 1 099 00 1,132,230.32 nvoice 3/31/2000 39658 0 00 1,132,230.32 nvoice 3/31/2000 39683 0 00 1,132,230.32 nvoice 3/31/2000 39684 0 00 1,132,230.32 nvoice 3/31/2000 39685 0.00 1,132,230.32 nvoice 3/30/2030 39611 0.00 1,132,230.32 nvoice 3/30/2000 39612 4.378.15 1,136,608.47 Page 13 EFTA00038484 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 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 405.00 1.137.942.41 nvoice 3/20/2000 39402 181.00 1.138.123.41 nvoice 3/15/2000 39312 525.00 1.138.648.41 nvoice 3/15/2000 39314 0.00 1.138.648.41 nvoice 3/15/2000 39315 0.00 1.138.648.41 nvoice 3/15/2000 39316 0.00 1,138,648.41 nvoice 3/15/2000 39317 1,292 00 1.139,940.41 nvoice 3/15/2000 39321 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 201.00 1.143.787.61 nvoice 3/9/2000 39194 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 nvoice 3/7/2000 39113 611 15 1.146,241.06 nvoice 3/7/2000 39141 816.00 1.147657.06 nvoice 3/6/2000 39095 533 50 1.147.590 56 nvoice 3/6/2000 39108 633.95 1,148,224.51 nvoice 3/3/2000 39063 533 50 1.148.758.01 nvoice 3/2/2000 39031 5.934.52 1154,692.53 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 2/14/20O0 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 1,166410.70 nvoice 2/8/2000 38566 499.00 1,166909.70 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 1,578 85 1,165,335 04 nvoice 1/31/2000 38420 85 00 1.165.420.04 nvoice 1/31/2000 38421 262 00 1,165.682 04 nvoice 1/29/2000 38412 75.00 1165357.04 nvoice 1/29/2000 38413 458 00 1,166.215.04 nvoice 1/28/2000 38381 0.00 1.166,215.04 nvoice 1/28/2000 38382 3.262 40 1,169,477.44 nvoice 1/28/2000 38383 3,363.06 1,172.840.50 nvoice 1/28/2000 38395 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 1.175.363.25 nvoice 126/2000 38336 154.50 1,175,517.75 nvoice 1/26/2000 38337 471.00 1,175,988.75 nvoice 1/25/2000 38287 75.00 1.176.063.75 nvoice 1/20/2000 38193 669 40 1,176,733.15 nvoice 1/20/2000 38194 278 15 1,177,011.30 nvoice 1/20/2000 38200 50.00 1.177.061.30 nvoice 1/14/2000 38074 437.00 1.177.498.30 nvoice 1/14/2000 38078 5.587.52 1.183.085.82 nvoice 1/14f2000 38081 3.032 32 1,186,118.14 nvoice 1/14/2000 38109 499 00 1,188,617.14 nvoice 1/11/2000 38016 494 50 1,187,111.64 nvoice 1111/2000 38017 211 50 1,187,323.14 nvoice 1/10/2000 37965 0 00 1,187,323.14 nvoice 1/10/2000 37966 4 188 34 1,191,511.48 nvoice 1/10/2000 37976 533 75 1.192.045.23 nvoice 1/8/2000 37959 437 00 1.192.482.23 nvoice 1/712000 37922 387 17 1,192,869.40 nvoice 1/7/20O0 37923 494 50 1,193,363.90 Page 14 EFTA00038485 10:46 AM SHOPPERS TRAVEL, INC. 04127116 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 1/7/2000 37924 50.00 1,193,413.90 nvoice 1/6/2000 37892 569.50 1,193,983.40 /woke 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 0.00 1,202,340.70 nvoice 12/17/1999 37637 478.00 1,202,818.70 /woke 12/15/1999 37611 624.75 1,203,443.45 nvoice 12/15/1999 37612 262.95 1,203,706.40 nvolee 12/14/1999 37591 840.95 1,204,547.35 nvoice 12/13/1999 37569 599.00 1.205.146.35 nvoice 12/13/1999 37574 4,259.54 1,209,405.89 nvoice 12/10/1999 37514 790.95 1,210,196.84 nvoice 12/10/1999 37515 611.95 1,210808.79 nvoice 12/10/1999 37540 1,197.95 1,212,006.74 nvoice 12/9/1999 37506 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 499.50 1,214,134.64 nvoice 12/7/1999 37451 448.00 1,214582.64 nvoice 12/7/1999 37453 1,115.95 1.215,698.59 nvoice 12/3/1999 37380 1,666.50 1217.365.09 nvoice 12/3/1999 37399 1,135.25 1218,500.34 nvoice 12/3/1999 37401 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 11/24/1999 37240 263.50 1,221,407.04 nvoice 11/23/1999 37209 268.25 1,221,673.29 nvoice 11/22/1999 37180 75.00 1,221,748.29 nvoice 11/22/1999 37184 615.00 1,222,363.29 nvoice 11/18/1999 37120 184.25 1,222,547.54 nvoice 11/18/1999 37140 1,816.50 1,224,164.04 nvoice 11/17/1999 37109 166.25 1224,330.29 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 1,873.25 1,226,369.79 nvoice 11/16/1999 37083 536.00 1.226.905.79 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 152.25 1227.808.54 nvoice 11/12/1999 37004 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 nvoice 11/10/1999 36951 346.66 1,230,618.86 nvoice 11/10/1999 36952 5,347.37 1,235,966.23 nvoice 11/9/1999 36920 5,427.58 1,241,393.81 nvoice 11/8/1999 36897 871.13 1,242,264.94 nvoice 11/8/1999 36902 417.00 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 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 1,171.68 1,246,927.22 nvoice 10/26/1999 36689 219.00 1,247,148.22 nvoice 10/22/1999 36633 0.00 1,247,146.22 nvoice 10/21/1999 38590 883.90 1,248,030.12 nvoice 10/21/1999 36595 482.25 1,248,512.37 nvoice 10/19/1999 36544 1,408.29 1249,920.66 nvoice 10/19/1999 36560 1,687.83 1251808.49 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 EFTA00038486 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance /woe* 10/14/1999 36459 6,751.32 1.259.963.26 nvoice 10/14/1999 36460 1,548.83 1261,512.09 voice 10/13/1999 36434 266.25 1,261,778.34 nvolce 10/13/1999 36435 499.00 1,262,277.34 nvolce 10/12/1999 36407 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 10/7/1999 36341 7,070.55 1,270,673.72 nvoice 10/7/1999 36344 2,411.25 1,273,084.97 nvoice 10/5/1999 36290 499.00 1,273,583.97 nvoice 9/30/1999 36226 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 mecum 9/24/1999 36101 998.00 1,277,673.06 nvoice 9/24/1999 36105 1,065.14 1,278,738.20 nvoice 9/24/1999 36118 7,571.30 1.286.309.50 nvoice 9/22/1999 36038 514.00 1,286,823.50 nvoice 9/22/1999 36045 829.00 1,287,652.50 nvoice 9/22/1999 36050 323.50 1,287,976.00 nvoice 9/22/1999 36064 630.00 1,288,606.00 nvoice 9/16/1999 35912 0.00 1,288,606.00 nvoice 9/16/1999 35914 7,122.80 1,295,728.80 nvolce 9/16/19'39 35915 9.230.70 1,304,959.50 nvoice 9/13/1999 35850 2,462.70 1,307,422.20 nvoice 9/13/1999 35851 831.90 1,308,254.10 nvoice 9/13/1999 35852 701.48 1,308,955.58 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 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 1,020.00 1,316,133.70 nvoice 8/31/1999 35628 372.00 1,318,505.70 nvoice 8/27/1999 35556 226.00 1,316,731.70 nvoice 8/24/1999 35494 480.00 1,317,211.70 nvoice 8/24/1999 35495 6.155.68 1,323,367.38 nvoice 8/24/1999 35496 3,976.00 1,327,343.38 nvoice 8/24/1999 35498 2,304.80 1,329,648.18 voice 8/24/1999 35499 0.00 1,329,648.18 nvoice 8/20/1999 35455 123.75 1,329,771.93 nvoice 8/20/1999 35463 202.00 1,329,973.93 voice 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 581.00 1,335,382.38 nvoice 8/16/1999 35337 0.00 1.335,382.38 nvoice 8/16/1999 35338 0.00 1,335,382.38 nvoice 8/16/1999 35341 544.00 1,335,926.38 nvoice 8/16/1999 35352 1,628.00 1,337,554.38 nvoice 8/13/1999 35277 383.00 1,337,937.38 nvoice 8/13/1999 35278 1,048.00 1.338.985.38 nvoice 8/13/1999 35281 5,883.06 1,344,868.44 nvolce 8/13/1999 35282 10,505.71 1,355,374.15 nvoice 8/10/1999 35197 670.00 1,356,044.15 nvoice 8/10/1999 35204 2,037.96 1,358,082.11 nvoice 8/10/1999 35205 761.00 1,358,843.11 nvolce 8/5/1999 35112 1.032.00 1,359,875.11 voice 8/5/1999 35113 2,779.40 1,362,654.51 nvoice 8/5/1999 35118 1,491.32 1,364,145.83 nvoice 8/5/1999 35134 0.00 1,364,145.83 nvoice 8/3/1999 35065 4,655.40 1,368,801.23 nvoice 8/3/1999 35066 2,066.40 1,370,867.63 nvoice 8/3/1999 35087 4.729.60 1.375.597.23 Page 16 EFTA00038487 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 791.00 1,376,388.23 nvoice 7/29/1999 34995 4,655 40 1.381.043.63 nvoice 7/29/1999 34997 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 7/28/1999 34973 832.90 1.384.208.73 nvoice 7/28/1999 34974 829.19 1,385,037.92 nvoice 7/27/1999 34934 1.115.90 1,386,153.82 nvoice 7/27/1999 34935 175.00 1,386,328.82 nvoice 7/27/1999 34936 1,564.90 1.387.913.72 nvoice 7/27/1999 34938 100.00 1,388,013.72 nvoice 7/23/1999 34867 213.00 1,388,226.72 nvoice 7/23/1999 34871 2.771.87 1,390,998.59 nvoice 7/23/1999 34872 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 953.00 1,395,852.59 nvoice 7/23/1999 34889 1.956 00 1,397,808.59 nvoice 7/22/1999 34843 1,044.00 1.398.852.59 nvoice 7/22/1999 34859 169.00 1,399.021 59 nvoice 7/21/1999 34831 3,928.40 1,402,949.99 nvoice 7/21/1999 34832 4.723.87 1.407.673.66 nvoice 7/14/1999 34661 145.00 1,407,818.86 nvoice 7/8/1999 34539 1,240.88 1.409.059.74 nvoice 7/2/1999 34456 461.00 1,409,520.74 nvoice 70/1999 34475 16,963 26 1,426,484.00 nvorce 7/2/1999 34477 2,003.76 1,428,487.76 nvoice 7/1/1999 34422 480 00 1,428,967 76 nvoice 7/1/1999 34424 2,774.96 1.431.742.72 nvoice 7/1/1999 34425 1,995.00 1,433,737.72 nvoice 7/1/1999 34434 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 226 00 1,443.097 24 nvoice 6/24/1999 34267 100.00 1,443,197.24 nvoice 6/23/1999 34242 398 00 1.443.595.24 nvoice 6/23/1999 34245 404.00 1,443,999.24 nvoice 6/22/1999 34193 163 00 1 444,162,24 nvoice 602/1999 34202 833 90 1,444,996.14 nvoice 6/22/1999 34221 0 00 1 444,996.14 nvoice 6/21/1999 34162 0.00 1,444,996.14 nvoice 601/1999 34163 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 133 00 1,447,265,21 nvoice 6/17/1999 34102 4,345.35 1.451.610.56 nvoice 6/17/1999 34107 499.00 1.452.109.56 nvoice 6/15/1999 34035 1.993.80 1,454,103.36 nvoice 6/10/1999 33970 480.00 1.454.583.36 nvoice 6/8/1999 33911 792.00 1.455.375.36 nvoice 6/7/1999 33887 222 50 1,455,597.86 nvoice 6/7/1999 33888 918 00 1456.515.86 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 784.40 1,458,800.16 nvoice 5/28/1999 33725 4,799 13 1,463,599.29 nvoice 5/27/1999 33698 970.00 1,464,569.29 nvoice 5/26/1999 33677 6.968.71 1,471,538.00 nvoice 5/26/1999 33681 2,141.13 1.473.679.13 nvoice 5/26/1999 33682 1,780.42 1,475,459.55 nvoice 5(26/1999 33683 1,584.90 1,477,044.45 nvoice 5/26/1999 33684 2,217.00 1.479.261.45 nvoice 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 555 08 1,481,604.53 Page 17 EFTA00038488 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Na Amount Balance nvoice 5/17/1999 33507 480.00 1,482,084.53 nvoice 5/12/1999 33432 499.00 1,482,583.53 nvoice 5/11/1999 33389 120.00 1,482,703.53 nvoice 5/11/1999 33395 311.00 1,483.014.53 nvoice 5/10/1999 33380 4.671.80 1,487,686.33 nvoice 5/10/1999 33381 7,694.54 1,495380.87 nvoice 5/10/1999 33382 5.644.40 1.501.025.27 nvoice 5/6/1999 33328 75.00 1.501.100.27 nvoice 5/5/1999 33306 560.00 1,501,660.27 nvoice 5/4/1999 33271 1,293.70 1.502.953.97 nvoice 5/4/1999 33272 528.00 1.503.481.97 nvoice 4/29/1999 33184 261.20 1,503,743.17 nvoice 4/29/1999 33193 753.25 1,504,496.42 nvoice 429/1999 33194 622.90 1.505.119.32 nvoice 4/29/1999 33195 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 649 05 1.512.027.88 nvoice 4/16/1999 32991 3.749,70 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 621 95 1,517.031 48 nvoice 4/15/1999 32976 2.488.30 1.519.519.78 nvoice 4/15/1999 32977 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 6,452.78 1.527.870.21 voice 4/13/1999 32937 460 00 1,528.330,21 nvoice 4/12/1999 32914 970.00 1,529,300.21 voice 4/9/1999 32884 487.00 1.529.787.21 nvoice 4/8/1999 32851 329.00 1,530,116.21 voice 4/2/1999 32796 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 3.046 54 1,537,854.15 nvoice 3/25/1999 32686 2,188.00 1,540,042.15 nvoice 3/25/1999 32692 780.95 1,540,823.10 nvoice 3/23/1999 32650 0.00 1.540.823.10 nvoice 3/23/1999 32651 783 95 1,541,607.05 nvoice 3/23/1999 32658 780.95 1,542,388.00 nvoice 3/23/1999 32659 2,342 85 1,544,730.85 nvoice 3/23/1999 32660 1.561.90 1,546,292.75 voice 3/23/1999 32661 780 95 1,547,073.70 nvoice 303/1999 32662 3,056 00 1,550,129.70 nvoice 3/19/1999 32608 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 482 00 1.552.379.12 voice 3/17/1999 32567 601 95 1,552,981.07 voice 3/16/1999 32546 490.95 1,553,472.02 voice 3/16/1999 32547 1.561 90 1.555.033.92 voice 3/12/1999 32517 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 Pogo 18 EFTA00038489 10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 3/10/1999 32479 497.00 1,557/79.31 nvoice 3/9/1999 32449 372.27 1,558,151.58 nvoice 3/9/1999 32461 799.00 1,558,950.58 nvoice 3/9/1999 32462 899.00 1,559,849.58 nvoice 3/8/1999 32428 9.41.00 1,560,790.58 nvoice 3/8/1999 32433 0.00 1.560.790.58 nvoice 3/8/1999 32434 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 488.00 1.562.429.58 nvoice 3/1/1999 32333 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 145 00 1,563,493.78 nvoice 2/25/1999 32302 288.00 1,563,781.78 nvoice 2/24/1999 32265 2.661.14 1,566,442.92 nvoice 2/24/1999 32267 860.40 1,567,303.32 nvoice 2/24/1999 32271 693 00 1.567.996.32 nvoice 2/23/1999 32256 325.00 1,568,321.32 nvoice 2/23/1999 32259 000 1,568,321.32 nvoice 2/19/199'9 32228 552.78 1,568,874.10 nvoice 2/19/1999 32229 11.726 30 1,580,600.40 nvoice 2/18/1999 32204 499.00 1,581,099.40 nvoice 2/17/1999 32196 256 00 1,581,355.40 nvoice 2/17/1999 32197 385.00 1,581,740.40 nvoice 2/12/1999 32146 485 00 1.582.225.40 nvoice 2/12/1999 32148 181.00 1,582,406.40 nvoice 2/9/1999 32089 1,17320 1,583,579.60 nvoice 2/9/1999 32090 772.20 1,584,351.80 nvoice 2/9/1999 32091 145 00 1.584.496.80 nvoice 2/8/1999 32069 7,183.81 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 540 00 1.593.321 33 nvoice 2/5/1999 32046 490.20 1,593,811.53 nvoice 2/5/1999 32047 604 20 1,594,415.73 nvoice 2/4/1999 32027 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 1,354 00 1.597.690.73 nvoice 1/25/1999 31899 1,364.00 1,599,054.73 nvoice 1/22/1999 31860 7,633 26 1,606,687.99 nvoice 1/22/1999 31861 324.00 1,607,011.99 nvoice 1/22/1999 31875 404.00 1.607.415.99 nvoice 1/22/1999 31876 1,605.84 1,609,021.83 nvoice 1/19/1999 31832 348 00 1.609.369 83 nvoice 1/19/1999 31834 1.648.00 1,611,017.83 nvoice 1/19/1999 31835 871.00 1,611,888.83 nvoice 1/15/1999 31806 133 00 1.612.021.83 nvoice 1/14/1999 31773 3,503 80 1,615,525.63 nvoice 1/14/1999 31781 638 00 1,616,163.63 nvoice 1/13/1999 31749 910 40 1,617,074.03 nvoice 1/11/1999 31734 222.50 1,617,296.53 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 482 90 1.618.700.86 nvoice 1/8/1999 31712 0.00 1,618,700.86 nvoice 1/8/1999 31713 10.142.83 1,628,843.69 nvoice 1/6/1999 31662 198.00 1.629.041.69 nvoice 1/5/1999 31633 7.645.12 1,636,686.81 nvoice 1/5/1999 31634 0 00 1,636,686.81 nvoice 1/5/1999 31647 323.00 1,637,009.81 nvoice 1/4/1999 31628 297.50 1,837,307.31 Total 1,637,307.31 1,637,307.31 Page 19 EFTA00038490