EFTA01265994.pdf

10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 12/13/2006 67822 1.76900 1.769 00 nvoice 8/1/2006 67178 5300 421 nvoice 7/31/2006 67169 2,536 00 6166 36100 ® nvoice 7/28/2006 67162 1.094.00 5.760.00 nvoice 7/25/2006 67143 R zniWA x n r 550.00 6.310.00 nvoice 7/25/2006 67144 550 00 6.86000 nvoice 7/20/2006 67121 539 00 7,399.00 nvoice 7/18/2006 67112 339 0 489 70 0 7.738.00 nvoice 7/12/2006 67091 r h r 8,227.70 nvoice 6/15/2006 66963 1.543 00 9.770.70 nvoice 6/9/2006 66937 1.84387 11.614.57 nvoice 6/8/2006 66932 14,907.04 2 461.4 5281888 1 nvoice 6/8/2006 66933 Lyons/Bruce 14.907.04 nvoice 6/7/2006 66927 Mussy/Chnsban 96 42.394.15 nvoice 6/5/2006 66906 Bannier/PaInck 2480 5 509 42.642.15 nvoice 6/5/2006 66907 r lin /AI in 248 00 42,890.15 nvoice 5/19/2006 66849 2.188 62 45078.77 nvoice 5/12/2006 66819 1,00000 46.078.77 nvoice 5/1172006 66814 Ghislane/Maxwell 0.00 46.078.77 nvoice 5/10/2006 66806 Bannier/Patnck 5,786.67 51.865.44 nvoice 5/10/2006 66807 n maud 2,213.89 54.079.33 nvoice 4/27/2006 66752 397.00 54,476.33 nvoice 3730/2006 66595 1,837 89 56.314.22 nvoice 3/29/2006 66588 3.725 00 60,039.22 nvoice 3/29/2006 66589 2.04600 62.085 22 nvoice 3/22/2006 66563 1,88664 63,971.86 nvoice 3/15/2006 66529 2,28900 66.260.86 nvoice 1/24/2006 66271 719.02 66.979.88 nvoice 1/5/2006 66179 1.430 998..0 00 68.377.88 nvorce 12/22/2005 66142 69.786.88 nvoice 12/12/2005 66098 684.29 70.471,17 nvoice 12/12/2005 66099 2,887 00 73,358.17 nvoice 11/29/2005 66039 it ' Idson 1,76176 75,119.93 nvoice 11/14/2005 65992 1,24820 76.368.13 nvoice 11/9/2005 65965 VieiracotnnNaldson 17500 76.543.13 nvoice 11/92005 65966 VietracotnnNaWson 640.00 77.183.13 nvoice 11/3/2005 65943 Ma:cvelUGhislaine 7,951 10 85.134.23 nvoice 10/26/2005 65882 on 147415 86.608 38 nvoice 10/13/2005 65833 289.20 86.897.58 nvoice 10/122005 65824 1,99200 88.889.58 nvoice 10/4/2005 65786 AI 7,398 00 96.287 58 nvoice 91292005 65769 877 00 97.164 58 nvoice 9/29/2005 65772 Berger/Sandy 393 20 97,557.78 nvoice 9/26/2005 65754 750.00 98,307.78 nvoice 9/26/2005 65755 750 00 99.057.78 nvoice 9/26/2005 65756 750.00 0 nvoice 9/22/2035 65740 349 00 10 90 9,6 1567 .' 78 nvoice 9120/2005 65727 BergeriSandy 000 100156.78 nvoice 9120/2005 65728 Miodovniky/Yaki 485 20 100.641.98 nvoice 9/20/2005 65729 Hackl/Doug 483 20 101,125.18 nvoice 9/20/2005 65730 Berger/Sandy 690 20 101.815.38 nvoice 913/2005 65680 Berger/Sandy 899 00 102,714.38 nvoice 8/19/2005 65614 Lampert/David 100 00 102.814.38 nvoice 8/19/2005 65615 Berger/Sandy 879 00 103.693.38 nvoice 8118/2005 65612 380 00 104,073.38 nvoice 8/112005 65561 M 1.299 00 105,372.38 nvoice 7/29/2005 65494 4,254 95 109.627.33 nvoice 728/2005 65493 = 0 00 109.627.33 nvoice 7/20/2005 65455 Nowak/Martin 1,344 00 110.971.33 nvoice 7/14/2005 65447 Bannier/Patnck 1.94200 112.913.33 nvoice 7/14/2005 65448 Cruypelinck/Alain 1,942.00 114855.33 nvoiCe 7/14/2005 65449 Alussy/Chnsuan 414.00 115.269,33 nvoice 7/14/2005 65450 Hayduk/Nicolas 1.996 00 117.265.33 IVOIVC 7/14/2005 65451 Seigneul/Ameud 1,99600 119.261.33 nvoice 7/8/2005 65419 klussythristian 3.977 1 302 40 122.56333 voice 7/8/2005 65420 Bannier/Patnck 124.541.13 nvoice 7/8/2005 65421 Cruypelinck/Alain 1.97740 126.51853 Page 1 SDNY_GM_00006061 CONFIDENTIAL EFTA_00 I 20 I 20 EFTA01265994 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 7/1/2005 65400 MaxweluGhislaine 5,783 00 132,301.53 nvoice 6/22/2005 65354 Haycluk/Nicolas 3.158 00 135,459.53 nvoice 527/2005 65187 Oconnor/Jeremy 6.42200 141,881.53 nvoice 5/23/2005 65141 Bannier/Patrick 3,420.00 145,301.53 nvoice 5/13/2005 65069 Beurfe/Laurent 1.609 76 146.911.29 nvoice 5/13/2005 65070 David/Vann 1,609.76 148.521.05 nvoice 5/13/2005 65071 Guiet/JeanFrancois 1,609 76 150.130.81 nvoice 5/13/2005 65072 GuilIemet/Stephane 1.609 76 151.740.57 nvoice 5/13/2005 65073 Lachaud/Julien 1.609 76 153.350.33 nvoice 5/13/2005 65074 Poncet/Elise 1,609 76 154.960.09 nvoice 5/5/2005 65019 VieiracotnnNaldson 554 00 155,514 09 nvoice 5/52005 65021 Bonnerue/Roland 225 00 155.739.09 nvoice 5/5/2005 65022 Na el/Patnck 225 00 155,964.09 nvoice 4/27/2005 64942 90 00 156.054.09 nvoice 4/26/2005 64925 1.695 00 157,749.09 nvoice 42612005 64928 VieiracotrinNalOson 1,569 00 159.318.09 nvoice 4/26/2005 64929 BorinorueiRolane 3,764 00 163.082 09 nvoice 3/28/2005 64669 Staley/James 989 00 164.071 09 nvoice 3/23/2005 64636 Raintienkova/Alysia 449 00 164.520 09 nvoice 3/7/2005 64524 Lemoat'Xavier 768 72 165.288.81 nvoice 2/282005 64474 liaireth 319 20 165.628.01 nvoice 2/24/2005 64454 529.00 166.157.01 nvoice 2/18/2005 64412 IV 2,14500 188,302.01 nvoice 2/182005 64413 1.588 10 169.890.11 nvoice 1/28/2005 64225 950 23 170.84034 nvoice 1/28/2005 64230 889 00 171,729 34 nvoice 127/2005 64223 508 00 172,237 34 nvoice 1/27/2005 64224 459 00 172.696 34 nvoice 1/25/2005 64206 MaxvrellAtiu ine 853 95 173.550 29 nvoice 1/24/2005 64171 636.00 174,186 29 nvoice 1/24/2005 64193 MasweltiGhislaine 000 174,186 29 nvoice 124/2005 64194 Ma le hi Mine 000 174.186 29 nvoice 121/2005 64168 308 00 174.494 29 nvoice 1/12/2005 64061 370 60 174,864 89 nvoice 12/23/2004 63926 1.233 00 176,097 89 nvoice 12/10/2004 63845 Huguentlean 2.700.00 178,797.89 nvoice 12/92004 63832 Huguen/Jean 6.123 00 184,920 89 nvoice 11/24/2004 63721 949.00 185,869 89 nvoice 11/19/2004 63694 189.00 186.058 89 nvoice 11/18/2004 63686 352 00 186.410 89 nvoice 11/17/2004 63678 286 00 186.696 89 nvoice 11/16/2004 63675 1.590 00 188,286 89 nvoice 11/152004 63655 455 00 188,741 89 nvocce 11/11/2004 63618 539 30 189.281 19 nvoice 11/10/2004 63605 Tayler/Emma 644.00 189,925 19 nvoice 10/20/2004 63434 Huguen/Jean 7,308.60 197.233 79 nvoice 10/20/2004 63439 Huguen/Jean 328.00 197,561 79 nvoice 10/18/2004 63408 Hu.V. uei 2.704.00 200,265 79 nvoice 10/18/2004 63414 899.00 201,164 79 nvoice 10/15/2004 63407 Huguen.Llean 8.717 27 209,882 06 nvoice 10/14/2004 63387 Ferreilis 1.553.00 211.435 06 voice 10/12/2004 63360 857.00 212,292 06 nvoice 10/7/2004 63325 Rosenfeld/Camilla 100.00 212,392 06 nvoice 10/7/2004 63326 Rosenfeld/Isadore 100.00 212.492 06 nvoice 10/7/2004 63327 Hawley/Michael 705.10 213.197.16 nvoice 10/6/2004 63305 ni r 299.80 213,496 96 nvoice 10/6/2004 63306 399.00 213,895 96 nvoice 10.'6/2004 63314 Sawyer/Forest 100.00 213.995 96 nvoice 10/52004 63297 Sawyer/Fonrest 488.80 214.484 76 voice 10/5/2004 63298 Rosenfeld/Camilla 403.00 214,887 76 nvoice 10/5/2004 63299 s re 494.80 215,382 56 voice 10/4/2004 63288 654.40 216,036 96 nvoice 10/4/2004 63289 140.00 216,176 96 nvoice 10/1/2004 63257 Ferrets/Dante 1.682.00 217.838 % nvoice 10/1/2004 63258 Comilla 493.70 218.332 00 nvoice 10/1/2004 63263 470.00 218802 66 nvoice 10/1/2004 63264 470.00 219,272 66 nvoice 10/1/2004 63265 Hawley/Michael 470.00 219.742 66 Page 2 SDNY_GM_00008062 CONFIDENTIAL EFTA_00120121 EFTA01265995 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance voice 10/1/2004 63266 470.00 22021266 voice 10/1/2004 63267 470 00 220.682 66 voice 10/1/2004 63268 Tsiaras/Aleauxt 470 00 221.152.66 voice 10/1/2004 63269 Wurrnan/Tony 470 00 221.622 66 voice 10/1/2004 63270 Applegate/Jane 470 00 222.092.66 voice 9/30/2004 63247 f ziNl rnet 1.592 80 223.685 46 voice 9/30/2004 63248 2896.60 226.582.06 voice 9/30/2004 63249 A le ate/Jane 413.80 226995.86 voice 9124/2004 63197 274.00 227,269.86 voice 9/22/2004 63182 899.00 228.168.86 voice 9/15/2004 63129 200 00 228.368.86 voice 9/9/2004 63089 429 00 228,797 86 voice 8/19/2004 62949 FontinellaiRoselynn 676 00 229.473 86 voice 8/19/2004 62950 Muller/David 395 00 229.868 86 voice 8/19/2004 62954 1.047 78 230.916.64 voice 8/16/2004 62912 778 00 231.694.64 voice 8/12/2004 62891 512 00 232,206.64 voice 8/9/2004 62860 1.053 00 233,259.64 voice 8/6/2004 62852 BellerMa 1 249 00 234.508.64 voice 8/5/2004 62842 862 20 235.370.84 voice 8/32004 62809 958 00 236.328 84 voice 8/32004 62818 1 358 00 237,686 84 voice 7/20/2004 62702 Maxwell/ tuslame 899 00 238.585 84 voice 7/19/2004 62695 Brennan/Summer 399 00 238.984.84 voice 7/14/2004 62651 835 51 239.820.35 voice 7/9/2004 62623 makvr”Piu rasane 9.170 19 248.990.54 voice 7/9/2004 62624 818 70 249.809.24 voice 6/24/2004 62508 BellerMarry 1,249 00 251,058.24 voice 6/21/2004 62483 Delacruz/Meivrin 4.332 00 255.390 24 voice 6/17/2004 62455 1238 00 256.628 24 voice 6/7/2004 62365 1,12000 257,748 24 voice 6/7/2004 62366 Maxwell/Ghislaine 6.928.00 264.676.24 voice 5/28/2004 62305 Khan/Hasan 2.275.00 266.951.24 voice 5/2812004 62306 LornzonuPeter 2.699 00 269.650.24 voice 5/28/2004 62307 GolfineUFrancois 6.493.74 276.143.98 voice 5/28/2004 62314 Maxwell/Chi:game 5.128 83 281,272.81 voice 5/27/2004 62299 Ma isheytkAstalya 529 00 281.801.81 voice 926/2004 62284 938 00 282.739.81 voice 5/24/2004 62259 79. 00 283.637 81 voice 5/19/2004 62213 1.188 00 284.725.81 voice 5/11/2004 62140 Maxwell/Ghislaine 6.693 88 291.419.69 voice 4/30/2004 62058 Maxwell/Ghislaine 6,044 32 297,464.01 voice 4/27/2004 62028 912.00 298.376.01 voice 4/22/2004 61986 Beller/Ha 1.189 00 299.565.01 voice 3/17/2004 61640 1,14900 300,714.01 voice 3/12/2004 61598 100 00 300,814.01 voice 3/12/2004 61599 100 00 300914.01 voice 3/10/2004 61570 560 00 301.474,01 voice 3/10/2004 61571 560 00 302034.01 voice 3/1/2004 61487 550.00 302.584.01 voice 3/1/2004 61488 122.60 302.706.61 voice 3/1/2004 61497 Goffinet/Francors 4,791.80 307,498.41 voice 2/19/2004 61381 Marwell/Ghislarie 100.00 307,598.41 voice 2/19/2004 61386 1.402 39 309.000 80 voice 2/18/2004 61377 Manyell/Ghislains 2.250 00 311,250.80 voice 2/6/2004 61278 Maxweil/Ghistaina 11,167 00 322.417.80 voice 1/16/2004 61061 Minsky/Marvin 250.00 322.667.80 voice 1/15/2004 61046 Minsky/Marvin 1,200.00 323.867.80 voice 12/19/2003 60844 589.00 324.456 80 voice 12/17/2003 60828 1.734.00 326,190.80 voice 12/12/2003 60789 1,144.00 327,334.80 voice 12/11/2003 60762 MaxwelUGhislame 999 00 328.333.80 voice 11/21/2003 60578 at P L'om te/ 189 00 328,522.80 voice 1120/2003 60567 1.342 40 329.865.20 voice 11/7/2003 60456 Friedman/Michael 1.698 00 331.563.20 voice 10/31/2003 60397 722.60 332.285.80 voice 10/30/2003 60380 990.91 333.276.71 voice 10/30/2003 60387 Epstein/J 4.999.00 338.275.71 Page 3 SDNY_GM_00006063 CONFIDENTIAL EFTA_00 I 20 I 22 EFTA01265996 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 10/30(2003 60388 000 338,275.71 nvoice 10/30/2003 60392 902 60 339,178.31 nvoice 10/23/2003 60303 MarrvelUGhslaine 239900 341,577.31 nvoice 10/17/2003 60261 Aznar/Jose Mane 1.050 00 342.627.31 nvoice 10/17/2003 60262 350 00 342,977.31 nvoice 10/9/2003 60187 Goffintt/Francois 580.00 343.557.31 nvoice 10/7/2003 60162 903.34 344.460.65 nvoice 10/7/2003 60163 Mailaine 6,396.84 350.857.49 nvoice 10/6/2003 60149 232.00 351,089.49 nvoice 10/3/2003 60133 CotrinNaldson 620.00 351.709.49 nvoice 9/29/2003 60056 CoginNaldson 235.00 351,94449 nvoice 9/29/2003 60060 Tindall/Brent 235 00 352.179.49 nvoice 9/25/2003 60039 3,546 00 355.725.49 nvoice 9/24/2003 60019 486 00 356.211.49 nvoice 9/24/2003 60020 899 00 357,110.49 nvoice 9/24/2003 60023 Cox/Madison 125.00 357.235.49 nvoice 9/24/2003 60024 Romualdez/Daniel 125.00 357,360.49 nvoice 9/23/2003 60011 Cos/Madrson 1,999.00 359.359.49 nvoice 9/23/2003 60012 RomualdeziDaniel 1,999.00 361,358.49 nvoice 9/19/2003 59971 235.00 361.593.49 nvoice 9/17/2003 59942 000 361.593.49 nvoice 9/17/2003 59943 235 00 361.828 49 nvoice 9/15/2003 59921 890.00 362.718 49 nvoice 9/12/2003 59911 R mualdez/Daniel 138 80 362,857.29 nvoice 9/11/2003 59896 3.596.00 366.453.29 nvoice 9/2/2003 59799 601.00 367.054.29 nvoice 9/2/2003 59807 GoffinegFrancots 4,517.24 371,571.53 nvoice 8/27/2003 59751 RomualdenDaniel 1.850.00 373,421.53 nvoice 8/27/2003 59752 2 796.00 376,217.53 nvoice 8/20/2003 59675 740 00 376.957.53 nvoice 8/12/2003 59636 Button/Tern 1.159 00 378.116 53 nvoice 8/11/2003 59621 1.203 00 379.319.53 nvoice 8/8/2003 59587 1.846.14 381.165.67 nvoice 814/2003 59555 Cox/Madison 100.00 381.265.67 nvoice 814/2003 59556 sitaiamel Rr 100.00 381.365.67 nvoice 8/4/2003 59557 100.00 381,485.67 nvoice 7/23/2003 59430 DelacruziMenmn 4,200.00 385.665.67 nvoice 7/22/2003 59393 Cox/Madison 3.780.00 389.445 67 nvoice 7/22/2003 59395 970 00 340.365 67 nvoice 7/17/2003 59365 799.00 391.164.67 nvoice 7/7/2003 59266 1.293.00 392.457.67 nvoice 6/24/2003 59161 624.00 393.081.67 nvoice 6/23/2003 59156 1.646.11 394.727.78 nvoice 6/6/2003 59017 1,119.06 395,846.84 nvoice 6/5/2003 59007 1.032.00 396.878,84 nvoice 5/30/2003 58945 1.762 66 398.641 50 nvoice 5/23/2003 58876 799 00 399.440 50 nvoice 5/23/2003 58877 799 00 400.239.50 nvoice 5/23/2003 58878 799.00 401,038 50 nvoice 5/20/2003 58817 532.00 401,570.50 nvoice 5/14/2003 58761 Beer/Harry 1,196.00 402.766.50 nvoice 5/7/2003 58662 Sanchez/Carlos 5,747.00 408.513.50 nvoice 5/5/2003 58616 599.00 409.112 50 nvoice 5/5/2003 58623 1.199 00 410,311 50 nvoice 4/17/2003 58435 890 40 411,201 90 nvoice 4/11/2003 58364 Mandelson/Peter 3.642.06 414,84396 nvoice 4/4/2003 58289 Mandelson/Peter 3.844 90 418,688 86 nvoice 3/31(2003 58230 Galistmos/Ste hane 549 00 419.237 86 nvoice 3/26/2003 58178 355 00 419.592 86 nvoice 3/26/2003 58182 175.00 419.767,86 nvoice 3/20/2003 58131 Tin litir nt 976.00 420,743.86 nvoice 3/19/2003 58124 1.017.95 421.761 81 nvoice 3/14/2003 58087 689 00 422.450 81 nvoice 3/572003 57957 469 00 422.919.81 nvoice 3/5/2003 57959 200 00 423.11981 nvoice 3/4/2003 57935 1,370 00 424.489.81 nvoice 3/3/2003 57925 Epstein/J 7.949,83 432.439.64 nvoice 2/27/2003 57874 Galistinos/Stephane 1.062.00 433.501.64 Page 4 SONY_GM_00006064 CONFIDENTIAL EF-Dk_00I20123 EFTA01265997 10:46 AM SHOPPERS TRAVEL, INC. 04127/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 2/25/2003 57849 1.451 65 434,953.29 nvoice 2/19)2003 57801 602 15 435,555.44 nvoice 2/12/2003 57725 637.00 436.192.44 nvoice 2/12/2003 57733 Ochin/PatriCk 323 00 436.515,44 nvoice 2/12/2003 5773 gI / ich 1.845.40 438.360.84 nvoice 2/11/2003 5771. 899 00 439.259.84 nvoice 2/10/2003 57700 Sanchez/Cados 4.570 75 443.830.59 nvoice 1/17/2003 57439 Casellicticccardo 100 00 443 930 59 nvoice 1/15/2003 57412 CaselloRicccardo 499 00 444 429.59 nvoice 1/15/2003 57422 VieiracotnnNaldson 328 00 444.757.59 nvoice 1/13/2003 57388 Belier/Harry 1,394 40 446.151.99 nvoice 12/27/2002 57218 VieiractannNaldson 100 00 446 251.99 nvoice 12/26/2002 57216 1,285.00 447.536.99 nvoice 12/26/2002 57217 898.82 448.435.81 notes 12/23/2002 57200 708 00 449.143.81 'mice 12/19/2002 57175 917 62 450.061.43 nvoice 12/18/2002 57162 0 00 450061.43 nvoice 12/17/2002 57161 639 23 450.700 66 nvoice 12/13/2002 57119 Liffman/Michaei 929 00 451.629.66 nvoice 12/13/2002 57120 989.00 452.618,66 voice 12/11/2002 57040 100.00 452,718.66 nvoice 12/10/2002 57029 SancheztCarlos 651.50 453.370.16 nvoice 12/10/2002 57031 rl 3.000 00 456,370.16 nvoice 12/10/2002 57037 1,949.00 458 319 16 nvoice 12/7/2002 57008 1.280 00 459 599 16 nvoice 12/5/2002 56987 1.564 00 461 163 16 nvoice 12/5/2002 56990 Sanchez/Carlos 282 00 461 445 16 nvoice 12/5/2002 56991 Sanchez/Carlos 4,107.00 465 552.16 nvoice 12/4/2002 56978 rdi 1.175.50 466 727.66 nvoice 11/27/2002 56914 0.00 466.727.66 nvoice 11/27)2002 56916 404.00 467.131.66 voice 11/25/2002 56889 Simmonds/Nicholas 315.00 467 446 66 nvoice 11/21/2002 56838 n 616.23 468 062 89 nvoice 11/21/2002 56843 1.142 00 469.204 89 nvoice 11/21/2002 56852 639.00 469.843 89 nvoice 11/19/2002 56799 I/ hislaine 592.87 470,436.76 nvoice 11/19/2002 56806 207.00 470.643.76 nvoice 11/15/2002 56761 2.124.00 472,767.76 nvoice 11/14/2002 56746 449.00 473.216.76 nvoice 11/8/2002 56695 hi n 1.595 00 474.811.76 nvoice 11/6/2002 56657 489 00 475,300.76 nvoice 11/5/2002 56633 1,260 00 476.560 76 nvoice 10/31/2002 56591 279.00 476.839 76 nvoice 10/312002 56592 298 00 477,137.76 nvoice 10/30/2002 56571 461.00 477.598.76 nvoice 10/30/2002 56573 461.00 478,059.76 nvoice 10/28/2002 56545 478.00 478.537.76 nvoice voice 10/28/2002 10/25/2002 56546 56523 MIS BellerMarry 478.50 517.00 479.016 26 479.533 26 nvoice 10/24/2002 56505 765 00 480.298 26 nvoice 10/242002 56506 568 00 480.866 26 nvoice 10/23/2002 56483 287.50 481.153.76 nvoice 10/2212002 56465 660.00 481.813.76 voice 10/21/2002 56458 1,918.00 483.731.76 voice 10/18/2002 56436 599.00 484,330.76 nvoice 10/16/2002 56407 Barnett/Richard 475.00 484,805.76 voice 10/15/2002 56394 400.00 485,205.76 nvoice 10/14/2002 56383 1,174.00 486,379 76 voice 10/14/2002 56389 Ochin/Patnck 205 00 486.584 76 nvoice 10/11/2002 56364 !An 1.156.00 487.740 76 nvoice 10/9/2002 56326 207,50 487.948 26 nvoice 10/8/2002 56306 100.00 488,048.26 nvoice 10/4/2002 56260 N otos 307.50 488,355.76 voice 10/2/2002 56211 828.93 488184.69 voice 9/27/2002 56154 249.00 489,433.69 nvoice 9/27/2002 56157 1,488.00 490.921 69 nvoice 9/26/2002 56134 Simmonds/Nicholas 2 865 40 493.787.09 voice 9/26/2002 56138 Simmonds/Nicholas 1.493.42 495,280 51 Page 5 SONY_GM_00006065 CONFIDENTIAL EFTA 00120124 EFTA01265998 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 9/19/2002 56021 308.67 495.589.18 nvoice 9/19/2002 56029 Ta ter/Emma 307.50 495196.68 nvoice 9/18/2002 56001 1.87918 497.776.06 nvoice 9/18/2002 56011 8.07137 505.849.43 nvoice 9/17/2002 55996 Lunberg/Marc 515.00 506.364.43 nvoice 9/1612002 55973 Harrison/Paul 4602.02 510,366.45 nvoice 9/14/2002 58957 Simrnonds/Nicholas 589.00 510,955.45 nvoice 9/12/2002 55936 imm as 400.00 511,355.45 nvoice 9/11/2002 55910 0.00 511,355.45 nvoice 9/11/2002 55915 249.00 511,604.45 nvoice 9/11/2002 55916 439.00 512.043.45 nvoice 9/11/2002 55922 939.00 512,982.45 nvoice 9/10/2002 55895 Beller/Harry 639.00 513,621.45 nvoice 9/6/2002 55857 658.50 514,279.95 nvoice 9/62002 55871 599.00 514.878.95 nvoice 9/6/2002 55874 Simmonds/Mcholes 420.00 515,298.95 nvoice 9/5/2002 55843 Taylor/E 410.50 516709.45 nvoice 829/2002 55773 200.00 516909.45 nvoice 8/22/2032 55677 839.00 516.748.45 nvoice 8/22/2002 55685 484.00 517.232.45 nvoice 8/21/2002 55661 Tuttle/Edward 6,999.00 524.231.45 nvoice 8/21/2002 55662 2614.00 527,045.45 nvoice 8/21/2002 55668 2,998.00 530,043.45 nvoice 8/192032 55630 Attaway/James 795.00 530,838.45 nvoice 8/162002 55619 Moran/Dan 200.00 531,038.45 nvoice 8/15/2002 55597 Ramirez/Alfred 550.00 531.588.45 nvoice 8/13/2002 55558 Mychor/Franziski 525.00 532.113.45 nvoice 8/13/2002 55569 a 478.50 532.591.95 nvoice 8/13/2002 55570 774.00 533,365.95 nvoice 8/13/2002 55571 791.00 534.156.95 nvoice 8/12/2002 55544 UamchoroeNJIrapar 471.00 534.827.95 nvoice 8/12/2002 55545 1,864.50 536,492.45 nvoice W12/2002 55552 MIN 858.22 537,350.87 nvoice 8/122002 55555 Ramirez/Alfred 2.022 00 539,372.67 nvoice 8/12/2002 55556 Nowak/Martin 2.64000 542.012.67 nvoice 8/12/2002 55557 Mychor/Franziski 3,990.20 516.002.87 nvoice 8/92002 55529 1.77410 547.776.97 nvoice 8/9/2002 55530 180.50 547,957.47 nvoice 842002 55533 anti% .. 1.670.00 549.627.47 nvoice 0/6/2002 55484 517.00 550,144.47 nvoice 8/62002 55486 916.00 551,060.47 nvoice 8/2/2002 55440 742 00 551.802.47 nvoice 8122002 55441 629.50 552,431.97 nvoice 8/2/2002 55445 845.00 553.276.97 nvoice 8/2/2002 55450 raid 591.50 553.868.47 nvoice 8/1/2002 55422 1,408.07 555.274.54 nvoice 7/312002 55406 340.00 555.614.54 nvoice 7/31/2002 55410 227.50 555.842,04 nvoice 7/26/2032 55355 0.00 555.842.04 nvoice 7/26/2032 55357 2,398.85 558.240.69 nvoice 7/2502002 55350 Simmonds/Nicholas 776.00 559.016.69 nvoice 7/24/2002 55333 Ohihausen/Peter 668.00 559.684.69 nvoice 7/24/2002 55335 Oatman/Robert 915.50 560.600.19 nvoice 7/24/2002 55336 16000 560.780.19 nvoice 7/24/2002 55337 2.708.00 563,468.19 nvoice 7/112002 55163 1,075.00 584.543.19 nvoice 7/102002 55138 550.00 565.093.19 nvoice 7/9/2002 55125 889 00 565,982.19 nvoice 7/9/2002 55126 889 00 566.871.19 nvoice 7/3/2002 55076 739 00 567,610.19 nvoice 7/1/2002 55040 28.00 567,638.19 nvoice 6/28/2002 55017 978.00 568,616.19 nvoice 6/28/2002 55018 308.00 568,924.19 nvolce 6/24/2032 54948 1,705.00 570,629.19 nvoice 624/2002 54963 100.00 570,729.19 nvoice 6/20/2002 54923 272 50 571,001.69 nvoice 6/12/2002 54789 648.00 571.649.69 nvoice 6/11/2002 54767 324.00 571.973.69 Page 6 SDNY_GM_00006066 CONFIDENTIAL EFTA 00120125 EFTA01265999 10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 5/292002 54612 MOntson/Larry 2,216.25 574.18194 nvoice 5/29/2002 54613 Rodgers/David 2,216.25 576.406.19 nvoice 5/29/2002 54814 iiiiiilCe 2.316.09 578.72228 nvoice 3/18/2002 53589 2,503.50 WI.22&78 nvoice 3/18/2002 53611 Berger/Sanford 1,194.00 582419.78 nvoice 3/152002 53585 Barnett/Richard 1,197.00 582616.78 [mice 3/13/2002 53531 FergusonnOsti 600.50 584,217.28 nvoice 3/7/2002 53439 Indyke/Darren 6,302.53 590.519.81 nvoice 3/6/2002 53399 i li abeth 303.00 590,822.81 nvoice 3/6/2002 53401 0.00 590.822.81 invite 3/6/2002 53417 417 00 591,239.81 nvoice 3/1/2002 53349 39900 591.638.81 nvoice 2/28/2002 53335 641.00 592279.81 nvoice 2/28/2002 53338 857.00 593,136.81 nvoice 2/27/2002 53313 0.00 593,136.81 nvoice 2027/2002 53314 178.50 593,315.31 nvoice 2/27/2002 53330 178.50 593,493.81 nvoice 2/27/2002 53332 424.53 593.918.34 nvoice 2/25/2002 53262 969.00 594,887.34 nvoice 2/22/2002 53246 1,674.30 596,561.64 nvoice 2/22/2002 53247 1,221.50 597,783.14 nvoice 2)20/2002 53194 2,483.30 600,266.44 nvoice 2/15/2002 53102 527.00 600,793.44 nvoice 2/1