EFTA01123138.pdf

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 5283