10:46 AM

04127/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>12/13/2006</td><td>67822</td></tr><tr><td>Invoice</td><td>8/1/2006</td><td>67178</td></tr><tr><td>Invoice</td><td>7/31/2006</td><td>67169</td></tr><tr><td>Invoice</td><td>7/28/2006</td><td>67162</td></tr><tr><td>Invoice</td><td>7/25/2006</td><td>67143</td></tr><tr><td>Invoice</td><td>7/25/2006</td><td>67144</td></tr><tr><td>Invoice</td><td>7/20/2006</td><td>67121</td></tr><tr><td>Invoice</td><td>7/18/2006</td><td>67112</td></tr><tr><td>Invoice</td><td>7/12/2006</td><td>67091</td></tr><tr><td>Invoice</td><td>6/15/2006</td><td>66963</td></tr><tr><td>Invoice</td><td>6/9/2006</td><td>66937</td></tr><tr><td>Invoice</td><td>6/8/2006</td><td>66932</td></tr><tr><td>Invoice</td><td>6/8/2006</td><td>66933</td></tr><tr><td>Invoice</td><td>6/7/2006</td><td>66927</td></tr><tr><td>Invoice</td><td>6/5/2006</td><td>66906</td></tr><tr><td>Invoice</td><td>6/5/2006</td><td>66907</td></tr><tr><td>Invoice</td><td>5/19/2006</td><td>66849</td></tr><tr><td>Invoice</td><td>5/12/2006</td><td>66819</td></tr><tr><td>Invoice</td><td>5/11/2006</td><td>66814</td></tr><tr><td>Invoice</td><td>5/10/2006</td><td>66806</td></tr><tr><td>Invoice</td><td>5/10/2006</td><td>66807</td></tr><tr><td>Invoice</td><td>4/27/2006</td><td>66752</td></tr><tr><td>Invoice</td><td>3/30/2006</td><td>66595</td></tr><tr><td>Invoice</td><td>3/29/2006</td><td>66588</td></tr><tr><td>Invoice</td><td>3/29/2006</td><td>66589</td></tr><tr><td>Invoice</td><td>3/22/2006</td><td>66563</td></tr><tr><td>Invoice</td><td>3/15/2006</td><td>66529</td></tr><tr><td>Invoice</td><td>1/24/2006</td><td>66271</td></tr><tr><td>Invoice</td><td>1/5/2006</td><td>66179</td></tr><tr><td>Invoice</td><td>12/22/2005</td><td>66142</td></tr><tr><td>Invoice</td><td>12/12/2005</td><td>66098</td></tr><tr><td>Invoice</td><td>12/12/2005</td><td>66099</td></tr><tr><td>Invoice</td><td>11/29/2005</td><td>66039</td></tr><tr><td>Invoice</td><td>11/14/2005</td><td>65992</td></tr><tr><td>Invoice</td><td>11/9/2005</td><td>65965</td></tr><tr><td>Invoice</td><td>11/9/2005</td><td>65966</td></tr><tr><td>Invoice</td><td>11/3/2005</td><td>65943</td></tr><tr><td>Invoice</td><td>10/26/2005</td><td>65882</td></tr><tr><td>Invoice</td><td>10/13/2005</td><td>65833</td></tr><tr><td>Invoice</td><td>10/12/2005</td><td>65824</td></tr><tr><td>Invoice</td><td>10/4/2005</td><td>65786</td></tr><tr><td>Invoice</td><td>9/29/2005</td><td>65769</td></tr><tr><td>Invoice</td><td>9/29/2005</td><td>65772</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65754</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65755</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65756</td></tr><tr><td>Invoice</td><td>9/22/2005</td><td>65740</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65727</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65728</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65729</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65730</td></tr><tr><td>Invoice</td><td>9/8/2005</td><td>65680</td></tr><tr><td>Invoice</td><td>8/19/2005</td><td>65614</td></tr><tr><td>Invoice</td><td>8/19/2005</td><td>65615</td></tr><tr><td>Invoice</td><td>8/18/2005</td><td>65612</td></tr><tr><td>Invoice</td><td>8/11/2005</td><td>65561</td></tr><tr><td>Invoice</td><td>7/29/2005</td><td>65494</td></tr><tr><td>Invoice</td><td>7/28/2005</td><td>65493</td></tr><tr><td>Invoice</td><td>7/20/2005</td><td>65455</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65447</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65448</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65449</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65450</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65451</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65419</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65420</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65421</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>1,769.00</td><td>1,769.00</td></tr><tr><td>361.00</td><td>2,130.00</td></tr><tr><td>2,536.00</td><td>4,666.00</td></tr><tr><td>1,094.00</td><td>5,760.00</td></tr><tr><td>550.00</td><td>6,310.00</td></tr><tr><td>550.00</td><td>6,860.00</td></tr><tr><td>539.00</td><td>7,399.00</td></tr><tr><td>339.00</td><td>7,738.00</td></tr><tr><td>489.70</td><td>8,227.70</td></tr><tr><td>1,543.00</td><td>9,770.70</td></tr><tr><td>1,843.87</td><td>11,614.57</td></tr><tr><td>14,907.04</td><td>26,521.61</td></tr><tr><td>14,907.04</td><td>41,428.65</td></tr><tr><td>965.50</td><td>42,394.15</td></tr><tr><td>248.00</td><td>42,642.15</td></tr><tr><td>248.00</td><td>42,890.15</td></tr><tr><td>2,188.62</td><td>45,078.77</td></tr><tr><td>1,000.00</td><td>46,078.77</td></tr><tr><td>0.00</td><td>46,078.77</td></tr><tr><td>5,786.67</td><td>51,865.44</td></tr><tr><td>2,213.89</td><td>54,079.33</td></tr><tr><td>397.00</td><td>54,476.33</td></tr><tr><td>1,837.89</td><td>56,314.22</td></tr><tr><td>3,725.00</td><td>60,039.22</td></tr><tr><td>2,046.00</td><td>62,085.22</td></tr><tr><td>1,886.64</td><td>63,971.86</td></tr><tr><td>2,289.00</td><td>66,260.86</td></tr><tr><td>719.02</td><td>66,979.88</td></tr><tr><td>1,398.00</td><td>68,377.88</td></tr><tr><td>1,409.00</td><td>69,786.88</td></tr><tr><td>684.29</td><td>70,471.17</td></tr><tr><td>2,887.00</td><td>73,358.17</td></tr><tr><td>1,761.76</td><td>75,119.93</td></tr><tr><td>1,248.20</td><td>76,368.13</td></tr><tr><td>175.00</td><td>76,543.13</td></tr><tr><td>640.00</td><td>77,183.13</td></tr><tr><td>7,951.10</td><td>85,134.23</td></tr><tr><td>1,474.15</td><td>86,608.38</td></tr><tr><td>$289.20</td><td>86,897.58</td></tr><tr><td>1,992.00</td><td>88,889.58</td></tr><tr><td>7,398.00</td><td>96,287.58</td></tr><tr><td>877.00</td><td>97,164.58</td></tr><tr><td>393.20</td><td>97,557.78</td></tr><tr><td>750.00</td><td>98,307.78</td></tr><tr><td>750.00</td><td>99,057.78</td></tr><tr><td>750.00</td><td>99,807.78</td></tr><tr><td>349.00</td><td>100,156.78</td></tr><tr><td>0.00</td><td>100,156.78</td></tr><tr><td>485.20</td><td>100,641.98</td></tr><tr><td>483.20</td><td>101,125.18</td></tr><tr><td>690.20</td><td>101,815.38</td></tr><tr><td>899.00</td><td>102,714.38</td></tr><tr><td>100.00</td><td>102,814.38</td></tr><tr><td>879.00</td><td>103,693.38</td></tr><tr><td>380.00</td><td>104,073.38</td></tr><tr><td>1,299.00</td><td>105,372.38</td></tr><tr><td>4,254.95</td><td>109,627.33</td></tr><tr><td>$0.00</td><td>109,627.33</td></tr><tr><td>1,344.00</td><td>110,971.33</td></tr><tr><td>1,942.00</td><td>112,913.33</td></tr><tr><td>1,942.00</td><td>114,855.33</td></tr><tr><td>414.00</td><td>115,269.33</td></tr><tr><td>1,996.00</td><td>117,265.33</td></tr><tr><td>1,996.00</td><td>119,261.33</td></tr><tr><td>3,302.40</td><td>122,563.73</td></tr><tr><td>1,977.40</td><td>124,541.13</td></tr><tr><td>1,977.40</td><td>126,518.53</td></tr></table>

Page 1

EFTA00038789

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>7/1/2005</td><td>65400</td></tr><tr><td>Invoice</td><td>6/22/2005</td><td>65354</td></tr><tr><td>Invoice</td><td>5/27/2005</td><td>65187</td></tr><tr><td>Invoice</td><td>5/23/2005</td><td>65141</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65069</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65070</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65071</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65072</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65073</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65074</td></tr><tr><td>Invoice</td><td>5/5/2005</td><td>65019</td></tr><tr><td>Invoice</td><td>5/5/2005</td><td>65021</td></tr><tr><td>Invoice</td><td>5/5/2005</td><td>65022</td></tr><tr><td>Invoice</td><td>4/27/2005</td><td>64942</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64925</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64928</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64929</td></tr><tr><td>Invoice</td><td>3/28/2005</td><td>64669</td></tr><tr><td>Invoice</td><td>3/23/2005</td><td>64636</td></tr><tr><td>Invoice</td><td>3/7/2005</td><td>64524</td></tr><tr><td>Invoice</td><td>2/28/2005</td><td>64474</td></tr><tr><td>Invoice</td><td>2/24/2005</td><td>64454</td></tr><tr><td>Invoice</td><td>2/18/2005</td><td>64412</td></tr><tr><td>Invoice</td><td>2/18/2005</td><td>64413</td></tr><tr><td>Invoice</td><td>1/28/2005</td><td>64225</td></tr><tr><td>Invoice</td><td>1/28/2005</td><td>64230</td></tr><tr><td>Invoice</td><td>1/27/2005</td><td>64223</td></tr><tr><td>Invoice</td><td>1/27/2005</td><td>64224</td></tr><tr><td>Invoice</td><td>1/25/2005</td><td>64206</td></tr><tr><td>Invoice</td><td>1/24/2005</td><td>64171</td></tr><tr><td>Invoice</td><td>1/24/2005</td><td>64193</td></tr><tr><td>Invoice</td><td>1/24/2005</td><td>64194</td></tr><tr><td>Invoice</td><td>1/21/2005</td><td>64168</td></tr><tr><td>Invoice</td><td>1/12/2005</td><td>64061</td></tr><tr><td>Invoice</td><td>12/23/2004</td><td>63926</td></tr><tr><td>Invoice</td><td>12/10/2004</td><td>63845</td></tr><tr><td>Invoice</td><td>12/9/2004</td><td>63832</td></tr><tr><td>Invoice</td><td>11/24/2004</td><td>63721</td></tr><tr><td>Invoice</td><td>11/19/2004</td><td>63694</td></tr><tr><td>Invoice</td><td>11/18/2004</td><td>63686</td></tr><tr><td>Invoice</td><td>11/17/2004</td><td>63678</td></tr><tr><td>Invoice</td><td>11/16/2004</td><td>63675</td></tr><tr><td>Invoice</td><td>11/15/2004</td><td>63655</td></tr><tr><td>Invoice</td><td>11/11/2004</td><td>63618</td></tr><tr><td>Invoice</td><td>11/10/2004</td><td>63605</td></tr><tr><td>Invoice</td><td>10/20/2004</td><td>63434</td></tr><tr><td>Invoice</td><td>10/20/2004</td><td>63439</td></tr><tr><td>Invoice</td><td>10/18/2004</td><td>63408</td></tr><tr><td>Invoice</td><td>10/18/2004</td><td>63414</td></tr><tr><td>Invoice</td><td>10/15/2004</td><td>63407</td></tr><tr><td>Invoice</td><td>10/14/2004</td><td>63387</td></tr><tr><td>Invoice</td><td>10/12/2004</td><td>63360</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63325</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63326</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63327</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63305</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63306</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63314</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63297</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63298</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63299</td></tr><tr><td>Invoice</td><td>10/4/2004</td><td>63288</td></tr><tr><td>Invoice</td><td>10/4/2004</td><td>63289</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63257</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63258</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63263</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63264</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63265</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>5,783.00</td><td>132,301.53</td></tr><tr><td>3,158.00</td><td>135,459.53</td></tr><tr><td>6,422.00</td><td>141,881.53</td></tr><tr><td>3,420.00</td><td>145,301.53</td></tr><tr><td>1,609.76</td><td>146,911.29</td></tr><tr><td>1,609.76</td><td>148,521.05</td></tr><tr><td>1,609.76</td><td>150,130.81</td></tr><tr><td>1,609.76</td><td>151,740.57</td></tr><tr><td>1,609.76</td><td>153,350.33</td></tr><tr><td>1,609.76</td><td>154,960.09</td></tr><tr><td>554.00</td><td>155,514.09</td></tr><tr><td>225.00</td><td>155,739.09</td></tr><tr><td>225.00</td><td>155,964.09</td></tr><tr><td>90.00</td><td>156,054.09</td></tr><tr><td>1,695.00</td><td>157,749.09</td></tr><tr><td>1,569.00</td><td>159,318.09</td></tr><tr><td>3,764.00</td><td>163,082.09</td></tr><tr><td>989.00</td><td>164,071.09</td></tr><tr><td>449.00</td><td>164,520.09</td></tr><tr><td>768.72</td><td>165,288.81</td></tr><tr><td>339.20</td><td>165,628.01</td></tr><tr><td>529.00</td><td>166,157.01</td></tr><tr><td>2,145.00</td><td>168,302.01</td></tr><tr><td>1,588.10</td><td>169,890.11</td></tr><tr><td>950.23</td><td>170,840.34</td></tr><tr><td>889.00</td><td>171,729.34</td></tr><tr><td>508.00</td><td>172,237.34</td></tr><tr><td>459.00</td><td>172,696.34</td></tr><tr><td>853.95</td><td>173,550.29</td></tr><tr><td>636.00</td><td>174,186.29</td></tr><tr><td>0.00</td><td>174,186.29</td></tr><tr><td>0.00</td><td>174,186.29</td></tr><tr><td>308.00</td><td>174,494.29</td></tr><tr><td>370.60</td><td>174,864.89</td></tr><tr><td>1,233.00</td><td>176,097.89</td></tr><tr><td>2,700.00</td><td>178,797.89</td></tr><tr><td>6,123.00</td><td>184,920.89</td></tr><tr><td>949.00</td><td>185,869.89</td></tr><tr><td>189.00</td><td>186,058.89</td></tr><tr><td>352.00</td><td>186,410.89</td></tr><tr><td>286.00</td><td>186,696.89</td></tr><tr><td>1,590.00</td><td>188,286.89</td></tr><tr><td>455.00</td><td>188,741.89</td></tr><tr><td>539.30</td><td>189,281.19</td></tr><tr><td>644.00</td><td>189,925.19</td></tr><tr><td>7,308.60</td><td>197,233.79</td></tr><tr><td>328.00</td><td>197,561.79</td></tr><tr><td>2,704.00</td><td>200,265.79</td></tr><tr><td>899.00</td><td>201,164.79</td></tr><tr><td>8,717.27</td><td>209,882.06</td></tr><tr><td>1,553.00</td><td>211,435.06</td></tr><tr><td>857.00</td><td>212,292.06</td></tr><tr><td>100.00</td><td>212,392.06</td></tr><tr><td>100.00</td><td>212,492.06</td></tr><tr><td>705.10</td><td>213,197.16</td></tr><tr><td>299.80</td><td>213,496.96</td></tr><tr><td>399.00</td><td>213,895.96</td></tr><tr><td>100.00</td><td>213,995.96</td></tr><tr><td>488.80</td><td>214,484.76</td></tr><tr><td>403.00</td><td>214,887.76</td></tr><tr><td>494.80</td><td>215,382.56</td></tr><tr><td>654.40</td><td>216,036.96</td></tr><tr><td>140.00</td><td>216,176.96</td></tr><tr><td>1,662.00</td><td>217,838.96</td></tr><tr><td>493.70</td><td>218,332.66</td></tr><tr><td>470.00</td><td>218,802.66</td></tr><tr><td>470.00</td><td>219,272.66</td></tr><tr><td>470.00</td><td>219,742.66</td></tr></table>

Page 2

EFTA00038790

10:46 AM

04/27/16
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63266</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63267</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63268</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63269</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63270</td></tr><tr><td>Invoice</td><td>9/30/2004</td><td>63247</td></tr><tr><td>Invoice</td><td>9/30/2004</td><td>63248</td></tr><tr><td>Invoice</td><td>9/30/2004</td><td>63249</td></tr><tr><td>Invoice</td><td>9/24/2004</td><td>63197</td></tr><tr><td>Invoice</td><td>9/22/2004</td><td>63182</td></tr><tr><td>Invoice</td><td>9/15/2004</td><td>63129</td></tr><tr><td>Invoice</td><td>9/9/2004</td><td>63089</td></tr><tr><td>Invoice</td><td>8/19/2004</td><td>62949</td></tr><tr><td>Invoice</td><td>8/19/2004</td><td>62950</td></tr><tr><td>Invoice</td><td>8/19/2004</td><td>62954</td></tr><tr><td>Invoice</td><td>8/16/2004</td><td>62912</td></tr><tr><td>Invoice</td><td>8/12/2004</td><td>62891</td></tr><tr><td>Invoice</td><td>8/9/2004</td><td>62860</td></tr><tr><td>Invoice</td><td>8/6/2004</td><td>62852</td></tr><tr><td>Invoice</td><td>8/5/2004</td><td>62842</td></tr><tr><td>Invoice</td><td>8/3/2004</td><td>62809</td></tr><tr><td>Invoice</td><td>8/3/2004</td><td>62818</td></tr><tr><td>Invoice</td><td>7/20/2004</td><td>62702</td></tr><tr><td>Invoice</td><td>7/19/2004</td><td>62695</td></tr><tr><td>Invoice</td><td>7/14/2004</td><td>62651</td></tr><tr><td>Invoice</td><td>7/9/2004</td><td>62623</td></tr><tr><td>Invoice</td><td>7/9/2004</td><td>62624</td></tr><tr><td>Invoice</td><td>6/24/2004</td><td>62508</td></tr><tr><td>Invoice</td><td>6/21/2004</td><td>62483</td></tr><tr><td>Invoice</td><td>6/17/2004</td><td>62455</td></tr><tr><td>Invoice</td><td>6/7/2004</td><td>62365</td></tr><tr><td>Invoice</td><td>6/7/2004</td><td>62366</td></tr><tr><td>Invoice</td><td>5/28/2004</td><td>62305</td></tr><tr><td>Invoice</td><td>5/28/2004</td><td>62306</td></tr><tr><td>Invoice</td><td>5/28/2004</td><td>62307</td></tr><tr><td>Invoice</td><td>5/28/2004</td><td>62314</td></tr><tr><td>Invoice</td><td>5/27/2004</td><td>62299</td></tr><tr><td>Invoice</td><td>5/26/2004</td><td>62284</td></tr><tr><td>Invoice</td><td>5/24/2004</td><td>62259</td></tr><tr><td>Invoice</td><td>5/19/2004</td><td>62213</td></tr><tr><td>Invoice</td><td>5/11/2004</td><td>62140</td></tr><tr><td>Invoice</td><td>4/30/2004</td><td>62058</td></tr><tr><td>Invoice</td><td>4/27/2004</td><td>62028</td></tr><tr><td>Invoice</td><td>4/22/2004</td><td>61986</td></tr><tr><td>Invoice</td><td>3/17/2004</td><td>61640</td></tr><tr><td>Invoice</td><td>3/12/2004</td><td>61598</td></tr><tr><td>Invoice</td><td>3/12/2004</td><td>61599</td></tr><tr><td>Invoice</td><td>3/10/2004</td><td>61570</td></tr><tr><td>Invoice</td><td>3/10/2004</td><td>61571</td></tr><tr><td>Invoice</td><td>3/1/2004</td><td>61487</td></tr><tr><td>Invoice</td><td>3/1/2004</td><td>61488</td></tr><tr><td>Invoice</td><td>3/1/2004</td><td>61497</td></tr><tr><td>Invoice</td><td>2/19/2004</td><td>61381</td></tr><tr><td>Invoice</td><td>2/19/2004</td><td>61386</td></tr><tr><td>Invoice</td><td>2/18/2004</td><td>61377</td></tr><tr><td>Invoice</td><td>2/6/2004</td><td>61278</td></tr><tr><td>Invoice</td><td>1/16/2004</td><td>61061</td></tr><tr><td>Invoice</td><td>1/15/2004</td><td>61046</td></tr><tr><td>Invoice</td><td>12/19/2003</td><td>60844</td></tr><tr><td>Invoice</td><td>12/17/2003</td><td>60828</td></tr><tr><td>Invoice</td><td>12/12/2003</td><td>60789</td></tr><tr><td>Invoice</td><td>12/11/2003</td><td>60762</td></tr><tr><td>Invoice</td><td>11/21/2003</td><td>60578</td></tr><tr><td>Invoice</td><td>11/20/2003</td><td>60567</td></tr><tr><td>Invoice</td><td>11/7/2003</td><td>60456</td></tr><tr><td>Invoice</td><td>10/31/2003</td><td>60397</td></tr><tr><td>Invoice</td><td>10/30/2003</td><td>60380</td></tr><tr><td>Invoice</td><td>10/30/2003</td><td>60387</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>470.00</td><td>220,212.66</td></tr><tr><td>470.00</td><td>220,682.66</td></tr><tr><td>470.00</td><td>221,152.66</td></tr><tr><td>470.00</td><td>221,622.66</td></tr><tr><td>470.00</td><td>222,092.66</td></tr><tr><td>1,592.80</td><td>223,685.46</td></tr><tr><td>2,896.60</td><td>226,582.06</td></tr><tr><td>413.80</td><td>226,995.86</td></tr><tr><td>274.00</td><td>227,269.86</td></tr><tr><td>899.00</td><td>228,168.86</td></tr><tr><td>200.00</td><td>228,368.86</td></tr><tr><td>429.00</td><td>228,797.86</td></tr><tr><td>676.00</td><td>229,473.86</td></tr><tr><td>395.00</td><td>229,868.86</td></tr><tr><td>1,047.78</td><td>230,916.64</td></tr><tr><td>778.00</td><td>231,694.64</td></tr><tr><td>512.00</td><td>232,206.64</td></tr><tr><td>1,053.00</td><td>233,259.64</td></tr><tr><td>1,249.00</td><td>234,508.64</td></tr><tr><td>862.20</td><td>235,370.84</td></tr><tr><td>958.00</td><td>236,328.84</td></tr><tr><td>1,358.00</td><td>237,686.84</td></tr><tr><td>899.00</td><td>238,585.84</td></tr><tr><td>399.00</td><td>238,984.84</td></tr><tr><td>835.51</td><td>239,820.35</td></tr><tr><td>9,170.19</td><td>248,990.54</td></tr><tr><td>818.70</td><td>249,809.24</td></tr><tr><td>1,249.00</td><td>251,058.24</td></tr><tr><td>4,332.00</td><td>255,390.24</td></tr><tr><td>1,238.00</td><td>256,628.24</td></tr><tr><td>1,120.00</td><td>257,748.24</td></tr><tr><td>6,928.00</td><td>264,676.24</td></tr><tr><td>2,275.00</td><td>266,951.24</td></tr><tr><td>2,699.00</td><td>269,650.24</td></tr><tr><td>6,493.74</td><td>276,143.98</td></tr><tr><td>5,128.83</td><td>281,272.81</td></tr><tr><td>529.00</td><td>281,801.81</td></tr><tr><td>938.00</td><td>282,739.81</td></tr><tr><td>798.00</td><td>283,537.81</td></tr><tr><td>1,188.00</td><td>284,725.81</td></tr><tr><td>6,693.88</td><td>291,419.69</td></tr><tr><td>6,044.32</td><td>297,464.01</td></tr><tr><td>912.00</td><td>298,376.01</td></tr><tr><td>1,189.00</td><td>299,565.01</td></tr><tr><td>1,149.00</td><td>300,714.01</td></tr><tr><td>100.00</td><td>300,814.01</td></tr><tr><td>100.00</td><td>300,914.01</td></tr><tr><td>560.00</td><td>301,474.01</td></tr><tr><td>560.00</td><td>302,034.01</td></tr><tr><td>550.00</td><td>302,584.01</td></tr><tr><td>122.60</td><td>302,706.61</td></tr><tr><td>4,791.80</td><td>307,498.41</td></tr><tr><td>100.00</td><td>307,598.41</td></tr><tr><td>1,402.39</td><td>309,000.80</td></tr><tr><td>2,250.00</td><td>311,250.80</td></tr><tr><td>11,167.00</td><td>322,417.80</td></tr><tr><td>250.00</td><td>322,667.80</td></tr><tr><td>1,200.00</td><td>323,867.80</td></tr><tr><td>589.00</td><td>324,456.80</td></tr><tr><td>1,734.00</td><td>326,190.80</td></tr><tr><td>1,144.00</td><td>327,334.80</td></tr><tr><td>999.00</td><td>328,333.80</td></tr><tr><td>189.00</td><td>328,522.80</td></tr><tr><td>1,342.40</td><td>329,865.20</td></tr><tr><td>1,698.00</td><td>331,563.20</td></tr><tr><td>722.60</td><td>332,285.80</td></tr><tr><td>990.91</td><td>333,276.71</td></tr><tr><td>4,999.00</td><td>338,275.71</td></tr></table>

Page 3

EFTA00038791

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>10/30/2003</td><td>60388</td></tr><tr><td>Invoice</td><td>10/30/2003</td><td>60392</td></tr><tr><td>Invoice</td><td>10/23/2003</td><td>60303</td></tr><tr><td>Invoice</td><td>10/17/2003</td><td>60261</td></tr><tr><td>Invoice</td><td>10/17/2003</td><td>60262</td></tr><tr><td>Invoice</td><td>10/9/2003</td><td>60187</td></tr><tr><td>Invoice</td><td>10/7/2003</td><td>60162</td></tr><tr><td>Invoice</td><td>10/7/2003</td><td>60163</td></tr><tr><td>Invoice</td><td>10/6/2003</td><td>60149</td></tr><tr><td>Invoice</td><td>10/3/2003</td><td>60133</td></tr><tr><td>Invoice</td><td>9/29/2003</td><td>60056</td></tr><tr><td>Invoice</td><td>9/29/2003</td><td>60060</td></tr><tr><td>Invoice</td><td>9/25/2003</td><td>60039</td></tr><tr><td>Invoice</td><td>9/24/2003</td><td>60019</td></tr><tr><td>Invoice</td><td>9/24/2003</td><td>60020</td></tr><tr><td>Invoice</td><td>9/24/2003</td><td>60023</td></tr><tr><td>Invoice</td><td>9/24/2003</td><td>60024</td></tr><tr><td>Invoice</td><td>9/23/2003</td><td>60011</td></tr><tr><td>Invoice</td><td>9/23/2003</td><td>60012</td></tr><tr><td>Invoice</td><td>9/19/2003</td><td>59971</td></tr><tr><td>Invoice</td><td>9/17/2003</td><td>59942</td></tr><tr><td>Invoice</td><td>9/17/2003</td><td>59943</td></tr><tr><td>Invoice</td><td>9/15/2003</td><td>59921</td></tr><tr><td>Invoice</td><td>9/12/2003</td><td>59911</td></tr><tr><td>Invoice</td><td>9/11/2003</td><td>59896</td></tr><tr><td>Invoice</td><td>9/2/2003</td><td>59799</td></tr><tr><td>Invoice</td><td>9/2/2003</td><td>59807</td></tr><tr><td>Invoice</td><td>8/27/2003</td><td>59751</td></tr><tr><td>Invoice</td><td>8/27/2003</td><td>59752</td></tr><tr><td>Invoice</td><td>8/20/2003</td><td>59675</td></tr><tr><td>Invoice</td><td>8/12/2003</td><td>59636</td></tr><tr><td>Invoice</td><td>8/11/2003</td><td>59621</td></tr><tr><td>Invoice</td><td>8/8/2003</td><td>59587</td></tr><tr><td>Invoice</td><td>8/4/2003</td><td>59555</td></tr><tr><td>Invoice</td><td>8/4/2003</td><td>59556</td></tr><tr><td>Invoice</td><td>8/4/2003</td><td>59557</td></tr><tr><td>Invoice</td><td>7/23/2003</td><td>59430</td></tr><tr><td>Invoice</td><td>7/22/2003</td><td>59393</td></tr><tr><td>Invoice</td><td>7/22/2003</td><td>59395</td></tr><tr><td>Invoice</td><td>7/17/2003</td><td>59365</td></tr><tr><td>Invoice</td><td>7/7/2003</td><td>59266</td></tr><tr><td>Invoice</td><td>6/24/2003</td><td>59161</td></tr><tr><td>Invoice</td><td>6/23/2003</td><td>59156</td></tr><tr><td>Invoice</td><td>6/6/2003</td><td>59017</td></tr><tr><td>Invoice</td><td>6/5/2003</td><td>59007</td></tr><tr><td>Invoice</td><td>5/30/2003</td><td>58945</td></tr><tr><td>Invoice</td><td>5/23/2003</td><td>58876</td></tr><tr><td>Invoice</td><td>5/23/2003</td><td>58877</td></tr><tr><td>Invoice</td><td>5/23/2003</td><td>58878</td></tr><tr><td>Invoice</td><td>5/20/2003</td><td>58817</td></tr><tr><td>Invoice</td><td>5/14/2003</td><td>58761</td></tr><tr><td>Invoice</td><td>5/7/2003</td><td>58662</td></tr><tr><td>Invoice</td><td>5/5/2003</td><td>58616</td></tr><tr><td>Invoice</td><td>5/5/2003</td><td>58623</td></tr><tr><td>Invoice</td><td>4/17/2003</td><td>58435</td></tr><tr><td>Invoice</td><td>4/11/2003</td><td>58364</td></tr><tr><td>Invoice</td><td>4/4/2003</td><td>58289</td></tr><tr><td>Invoice</td><td>3/31/2003</td><td>58230</td></tr><tr><td>Invoice</td><td>3/26/2003</td><td>58178</td></tr><tr><td>Invoice</td><td>3/26/2003</td><td>58182</td></tr><tr><td>Invoice</td><td>3/20/2003</td><td>58131</td></tr><tr><td>Invoice</td><td>3/19/2003</td><td>58124</td></tr><tr><td>Invoice</td><td>3/14/2003</td><td>58087</td></tr><tr><td>Invoice</td><td>3/5/2003</td><td>57957</td></tr><tr><td>Invoice</td><td>3/5/2003</td><td>57959</td></tr><tr><td>Invoice</td><td>3/4/2003</td><td>57935</td></tr><tr><td>Invoice</td><td>3/3/2003</td><td>57925</td></tr><tr><td>Invoice</td><td>2/27/2003</td><td>57874</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>0.00</td><td>338,275.71</td></tr><tr><td>902.60</td><td>339,178.31</td></tr><tr><td>2,399.00</td><td>341,577.31</td></tr><tr><td>1,050.00</td><td>342,627.31</td></tr><tr><td>350.00</td><td>342,977.31</td></tr><tr><td>580.00</td><td>343,557.31</td></tr><tr><td>903.34</td><td>344,460.65</td></tr><tr><td>6,396.84</td><td>350,857.49</td></tr><tr><td>232.00</td><td>351,089.49</td></tr><tr><td>620.00</td><td>351,709.49</td></tr><tr><td>235.00</td><td>351,944.49</td></tr><tr><td>235.00</td><td>352,179.49</td></tr><tr><td>3,546.00</td><td>355,725.49</td></tr><tr><td>486.00</td><td>356,211.49</td></tr><tr><td>899.00</td><td>357,110.49</td></tr><tr><td>125.00</td><td>357,235.49</td></tr><tr><td>125.00</td><td>357,360.49</td></tr><tr><td>1,999.00</td><td>359,359.49</td></tr><tr><td>1,999.00</td><td>361,358.49</td></tr><tr><td>235.00</td><td>361,593.49</td></tr><tr><td>0.00</td><td>361,593.49</td></tr><tr><td>235.00</td><td>361,828.49</td></tr><tr><td>890.00</td><td>362,718.49</td></tr><tr><td>138.80</td><td>362,857.29</td></tr><tr><td>3,596.00</td><td>366,453.29</td></tr><tr><td>601.00</td><td>367,054.29</td></tr><tr><td>4,517.24</td><td>371,571.53</td></tr><tr><td>1,850.00</td><td>373,421.53</td></tr><tr><td>2,796.00</td><td>376,217.53</td></tr><tr><td>740.00</td><td>376,957.53</td></tr><tr><td>1,159.00</td><td>378,116.53</td></tr><tr><td>1,203.00</td><td>379,319.53</td></tr><tr><td>1,846.14</td><td>381,165.67</td></tr><tr><td>100.00</td><td>381,265.67</td></tr><tr><td>100.00</td><td>381,365.67</td></tr><tr><td>100.00</td><td>381,465.67</td></tr><tr><td>4,200.00</td><td>385,665.67</td></tr><tr><td>3,780.00</td><td>389,445.67</td></tr><tr><td>920.00</td><td>390,365.67</td></tr><tr><td>799.00</td><td>391,164.67</td></tr><tr><td>1,293.00</td><td>392,457.67</td></tr><tr><td>624.00</td><td>393,081.67</td></tr><tr><td>1,646.11</td><td>394,727.78</td></tr><tr><td>1,119.06</td><td>395,846.84</td></tr><tr><td>1,032.00</td><td>396,878.84</td></tr><tr><td>1,762.66</td><td>398,641.50</td></tr><tr><td>799.00</td><td>399,440.50</td></tr><tr><td>799.00</td><td>400,239.50</td></tr><tr><td>799.00</td><td>401,038.50</td></tr><tr><td>532.00</td><td>401,570.50</td></tr><tr><td>1,196.00</td><td>402,766.50</td></tr><tr><td>5,747.00</td><td>408,513.50</td></tr><tr><td>599.00</td><td>409,112.50</td></tr><tr><td>1,199.00</td><td>410,311.50</td></tr><tr><td>890.40</td><td>411,201.90</td></tr><tr><td>3,642.06</td><td>414,843.96</td></tr><tr><td>3,844.90</td><td>418,688.86</td></tr><tr><td>549.00</td><td>419,237.86</td></tr><tr><td>355.00</td><td>419,592.86</td></tr><tr><td>175.00</td><td>419,767.86</td></tr><tr><td>976.00</td><td>420,743.86</td></tr><tr><td>1,017.95</td><td>421,761.81</td></tr><tr><td>689.00</td><td>422,450.81</td></tr><tr><td>469.00</td><td>422,919.81</td></tr><tr><td>200.00</td><td>423,119.81</td></tr><tr><td>1,370.00</td><td>424,489.81</td></tr><tr><td>7,949.83</td><td>432,439.64</td></tr><tr><td>1,062.00</td><td>433,501.64</td></tr></table>

Page 4

EFTA00038792

10:46 AM

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

04/27/16 
Accrual Basis

Type:
Date:
Num:
Name:
Amount:
Balance:

Invoice:
Type: Invoice
Date: 2/25/2003
Num: 57849
Name: <empty>
Amount: 1,451.65
Balance: 434,953.29

Invoice:
Type: Invoice
Date: 2/19/2003
Num: 57801
Name: <empty>
Amount: 602.15
Balance: 435,555.44

Invoice:
Type: Invoice
Date: 2/12/2003
Num: 57725
Name: <empty>
Amount: 637.00
Balance: 436,192.44

Invoice:
Type: Invoice
Date: 2/12/2003
Num: 57733
Name: <empty>
Amount: 323.00
Balance: 436,515.44

Invoice:
Type: Invoice
Date: 2/12/2003
Num: 57735
Name: <empty>
Amount: 1,845.40
Balance: 438,360.84

Invoice:
Type: Invoice
Date: 2/11/2003
Num: 57716
Name: <empty>
Amount: 899.00
Balance: 439,259.84

Invoice:
Type: Invoice
Date: 2/10/2003
Num: 57700
Name: <empty>
Amount: 4,570.75
Balance: 443,830.59

Invoice:
Type: Invoice
Date: 1/17/2003
Num: 57439
Name: <empty>
Amount: 100.00
Balance: 443,930.59

Invoice:
Type: Invoice
Date: 1/15/2003
Num: 57412
Name: <empty>
Amount: 499.00
Balance: 444,429.59

Invoice:
Type: Invoice
Date: 1/15/2003
Num: 57422
Name: <empty>
Amount: 328.00
Balance: 444,757.59

Invoice:
Type: Invoice
Date: 1/13/2003
Num: 57388
Name: <empty>
Amount: 1,394.40
Balance: 446,151.99

Invoice:
Type: Invoice
Date: 12/27/2002
Num: 57218
Name: <empty>
Amount: 100.00
Balance: 446,251.99

Invoice:
Type: Invoice
Date: 12/26/2002
Num: 57216
Name: <empty>
Amount: 1,285.00
Balance: 447,536.99

Invoice:
Type: Invoice
Date: 12/26/2002
Num: 57217
Name: <empty>
Amount: 898.82
Balance: 448,435.81

Invoice:
Type: Invoice
Date: 12/23/2002
Num: 57200
Name: <empty>
Amount: 708.00
Balance: 449,143.81

Invoice:
Type: Invoice
Date: 12/19/2002
Num: 57175
Name: <empty>
Amount: 917.62
Balance: 450,061.43

Invoice:
Type: Invoice
Date: 12/18/2002
Num: 57162
Name: <empty>
Amount: 0.00
Balance: 450,061.43

Invoice:
Type: Invoice
Date: 12/17/2002
Num: 57161
Name: <empty>
Amount: 639.23
Balance: 450,700.66

Invoice:
Type: Invoice
Date: 12/13/2002
Num: 57119
Name: <empty>
Amount: 929.00
Balance: 451,629.66

Invoice:
Type: Invoice
Date: 12/13/2002
Num: 57120
Name: <empty>
Amount: 989.00
Balance: 452,618.66

Invoice:
Type: Invoice
Date: 12/11/2002
Num: 57040
Name: <empty>
Amount: 100.00
Balance: 452,718.66

Invoice:
Type: Invoice
Date: 12/10/2002
Num: 57029
Name: <empty>
Amount: 651.50
Balance: 453,370.16

Invoice:
Type: Invoice
Date: 12/10/2002
Num: 57031
Name: <empty>
Amount: 3,000.00
Balance: 456,370.16

Invoice:
Type: Invoice
Date: 12/10/2002
Num: 57037
Name: <empty>
Amount: 1,949.00
Balance: 458,319.16

Invoice:
Type: Invoice
Date: 12/7/2002
Num: 57008
Name: <empty>
Amount: 1,280.00
Balance: 459,599.16

Invoice:
Type: Invoice
Date: 12/5/2002
Num: 56987
Name: <empty>
Amount: 1,564.00
Balance: 461,163.16

Invoice:
Type: Invoice
Date: 12/5/2002
Num: 56990
Name: <empty>
Amount: 282.00
Balance: 461,445.16

Invoice:
Type: Invoice
Date: 12/5/2002
Num: 56991
Name: <empty>
Amount: 4,107.00
Balance: 465,552.16

Invoice:
Type: Invoice
Date: 12/4/2002
Num: 56978
Name: <empty>
Amount: 1,175.50
Balance: 466,727.66

Invoice:
Type: Invoice
Date: 11/27/2002
Num: 56914
Name: <empty>
Amount: 0.00
Balance: 466,727.66

Invoice:
Type: Invoice
Date: 11/27/2002
Num: 56916
Name: <empty>
Amount: 404.00
Balance: 467,131.66

Invoice:
Type: Invoice
Date: 11/25/2002
Num: 56898
Name: <empty>
Amount: 315.00
Balance: 467,446.66

Invoice:
Type: Invoice
Date: 11/21/2002
Num: 56838
Name: <empty>
Amount: 616.23
Balance: 468,062.89

Invoice:
Type: Invoice
Date: 11/21/2002
Num: 56843
Name: <empty>
Amount: 1,142.00
Balance: 469,204.89

Invoice:
Type: Invoice
Date: 11/21/2002
Num: 56852
Name: <empty>
Amount: 639.00
Balance: 469,843.89

Invoice:
Type: Invoice
Date: 11/19/2002
Num: 56799
Name: <empty>
Amount: 592.87
Balance: 470,436.76

Invoice:
Type: Invoice
Date: 11/19/2002
Num: 56806
Name: <empty>
Amount: 207.00
Balance: 470,643.76

Invoice:
Type: Invoice
Date: 11/15/2002
Num: 56761
Name: <empty>
Amount: 2,124.00
Balance: 472,767.76

Invoice:
Type: Invoice
Date: 11/14/2002
Num: 56746
Name: <empty>
Amount: 449.00
Balance: 473,216.76

Invoice:
Type: Invoice
Date: 11/8/2002
Num: 56695
Name: <empty>
Amount: 1,595.00
Balance: 474,811.76

Invoice:
Type: Invoice
Date: 11/6/2002
Num: 56657
Name: <empty>
Amount: 489.00
Balance: 475,300.76

Invoice:
Type: Invoice
Date: 11/5/2002
Num: 56633
Name: <empty>
Amount: 1,260.00
Balance: 476,560.76

Invoice:
Type: Invoice
Date: 10/31/2002
Num: 56591
Name: <empty>
Amount: 279.00
Balance: 476,839.76

Invoice:
Type: Invoice
Date: 10/31/2002
Num: 56592
Name: <empty>
Amount: 298.00
Balance: 477,137.76

Invoice:
Type: Invoice
Date: 10/30/2002
Num: 56571
Name: <empty>
Amount: 461.00
Balance: 477,598.76

Invoice:
Type: Invoice
Date: 10/30/2002
Num: 56573
Name: <empty>
Amount: 461.00
Balance: 478,059.76

Invoice:
Type: Invoice
Date: 10/28/2002
Num: 56545
Name: <empty>
Amount: 478.50
Balance: 478,537.76

Invoice:
Type: Invoice
Date: 10/28/2002
Num: 56546
Name: <empty>
Amount: 478.50
Balance: 479,016.26

Invoice:
Type: Invoice
Date: 10/25/2002
Num: 56523
Name: <empty>
Amount: 517.00
Balance: 479,533.26

Invoice:
Type: Invoice
Date: 10/24/2002
Num: 56505
Name: <empty>
Amount: 765.00
Balance: 480,298.26

Invoice:
Type: Invoice
Date: 10/24/2002
Num: 56506
Name: <empty>
Amount: 568.00
Balance: 480,866.26

Invoice:
Type: Invoice
Date: 10/23/2002
Num: 56483
Name: <empty>
Amount: 287.50
Balance: 481,153.76

Invoice:
Type: Invoice
Date: 10/22/2002
Num: 56465
Name: <empty>
Amount: 660.00
Balance: 481,813.76

Invoice:
Type: Invoice
Date: 10/21/2002
Num: 56458
Name: <empty>
Amount: 1,918.00
Balance: 483,731.76

Invoice:
Type: Invoice
Date: 10/18/2002
Num: 56436
Name: <empty>
Amount: 599.00
Balance: 484,330.76

Invoice:
Type: Invoice
Date: 10/16/2002
Num: 56407
Name: <empty>
Amount: 475.00
Balance: 484,805.76

Invoice:
Type: Invoice
Date: 10/15/2002
Num: 56394
Name: <empty>
Amount: 400.00
Balance: 485,205.76

Invoice:
Type: Invoice
Date: 10/14/2002
Num: 56383
Name: <empty>
Amount: 1,174.00
Balance: 486,379.76

Invoice:
Type: Invoice
Date: 10/14/2002
Num: 56389
Name: <empty>
Amount: 205.00
Balance: 486,584.76

Invoice:
Type: Invoice
Date: 10/11/2002
Num: 56364
Name: <empty>
Amount: 1,156.00
Balance: 487,740.76

Invoice:
Type: Invoice
Date: 10/9/2002
Num: 56326
Name: <empty>
Amount: 207.50
Balance: 487,948.26

Invoice:
Type: Invoice
Date: 10/8/2002
Num: 56306
Name: <empty>
Amount: 100.00
Balance: 488,048.26

Invoice:
Type: Invoice
Date: 10/8/2002
Num: 56260
Name: <empty>
Amount: 307.50
Balance: 488,355.76

Invoice:
Type: Invoice
Date: 10/2/2002
Num: 56211
Name: <empty>
Amount: 828.93
Balance: 489,184.69

Invoice:
Type: Invoice
Date: 9/27/2002
Num: 56154
Name: <empty>
Amount: 249.00
Balance: 489,433.69

Invoice:
Type: Invoice
Date: 9/26/2002
Num: 56157
Name: <empty>
Amount: 1,488.00
Balance: 490,921.69

Invoice:
Type: Invoice
Date: 9/26/2002
Num: 56134
Name: <empty>
Amount: 2,865.40
Balance: 493,787.09

Invoice:
Type: Invoice
Date: 9/26/2002
Num: 56138
Name: <empty>
Amount: 1,493.42
Balance: 495,280.51

Page 5

EFTA00038793

10:46 AM
04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>9/19/2002</td><td>56021</td></tr><tr><td>Invoice</td><td>9/19/2002</td><td>56029</td></tr><tr><td>Invoice</td><td>9/18/2002</td><td>56001</td></tr><tr><td>Invoice</td><td>9/18/2002</td><td>56011</td></tr><tr><td>Invoice</td><td>9/17/2002</td><td>55996</td></tr><tr><td>Invoice</td><td>9/16/2002</td><td>55973</td></tr><tr><td>Invoice</td><td>9/14/2002</td><td>55957</td></tr><tr><td>Invoice</td><td>9/12/2002</td><td>55936</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55910</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55915</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55916</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55922</td></tr><tr><td>Invoice</td><td>9/10/2002</td><td>55895</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55857</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55871</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55874</td></tr><tr><td>Invoice</td><td>9/5/2002</td><td>55843</td></tr><tr><td>Invoice</td><td>8/29/2002</td><td>55773</td></tr><tr><td>Invoice</td><td>8/22/2002</td><td>55677</td></tr><tr><td>Invoice</td><td>8/22/2002</td><td>55685</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55661</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55662</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55668</td></tr><tr><td>Invoice</td><td>8/19/2002</td><td>55630</td></tr><tr><td>Invoice</td><td>8/16/2002</td><td>55619</td></tr><tr><td>Invoice</td><td>8/15/2002</td><td>55597</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55558</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55569</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55570</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55571</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55544</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55545</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55552</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55555</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55556</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55557</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55529</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55530</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55533</td></tr><tr><td>Invoice</td><td>8/6/2002</td><td>55484</td></tr><tr><td>Invoice</td><td>8/6/2002</td><td>55486</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55440</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55441</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55445</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55450</td></tr><tr><td>Invoice</td><td>8/1/2002</td><td>55422</td></tr><tr><td>Invoice</td><td>7/31/2002</td><td>55406</td></tr><tr><td>Invoice</td><td>7/31/2002</td><td>55410</td></tr><tr><td>Invoice</td><td>7/26/2002</td><td>55355</td></tr><tr><td>Invoice</td><td>7/26/2002</td><td>55357</td></tr><tr><td>Invoice</td><td>7/25/2002</td><td>55350</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55333</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55335</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55336</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55337</td></tr><tr><td>Invoice</td><td>7/11/2002</td><td>55163</td></tr><tr><td>Invoice</td><td>7/10/2002</td><td>55136</td></tr><tr><td>Invoice</td><td>7/9/2002</td><td>55125</td></tr><tr><td>Invoice</td><td>7/9/2002</td><td>55126</td></tr><tr><td>Invoice</td><td>7/3/2002</td><td>55076</td></tr><tr><td>Invoice</td><td>7/1/2002</td><td>55040</td></tr><tr><td>Invoice</td><td>6/28/2002</td><td>55017</td></tr><tr><td>Invoice</td><td>6/28/2002</td><td>55018</td></tr><tr><td>Invoice</td><td>6/24/2002</td><td>54948</td></tr><tr><td>Invoice</td><td>6/24/2002</td><td>54963</td></tr><tr><td>Invoice</td><td>6/20/2002</td><td>54923</td></tr><tr><td>Invoice</td><td>6/12/2002</td><td>54789</td></tr><tr><td>Invoice</td><td>6/11/2002</td><td>54767</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>308.67</td><td>495,589.18</td></tr><tr><td>307.50</td><td>495,896.68</td></tr><tr><td>1,879.38</td><td>497,776.06</td></tr><tr><td>8,073.37</td><td>505,849.43</td></tr><tr><td>515.00</td><td>506,364.43</td></tr><tr><td>4,002.02</td><td>510,366.45</td></tr><tr><td>589.00</td><td>510,955.45</td></tr><tr><td>400.00</td><td>511,355.45</td></tr><tr><td>0.00</td><td>511,355.45</td></tr><tr><td>249.00</td><td>511,604.45</td></tr><tr><td>439.00</td><td>512,043.45</td></tr><tr><td>939.00</td><td>512,982.45</td></tr><tr><td>639.00</td><td>513,621.45</td></tr><tr><td>658.50</td><td>514,279.95</td></tr><tr><td>599.00</td><td>514,878.95</td></tr><tr><td>420.00</td><td>515,298.95</td></tr><tr><td>410.50</td><td>515,709.45</td></tr><tr><td>200.00</td><td>515,909.45</td></tr><tr><td>839.00</td><td>516,748.45</td></tr><tr><td>484.00</td><td>517,232.45</td></tr><tr><td>6,999.00</td><td>524,231.45</td></tr><tr><td>2,814.00</td><td>527,045.45</td></tr><tr><td>2,998.00</td><td>530,043.45</td></tr><tr><td>795.00</td><td>530,838.45</td></tr><tr><td>200.00</td><td>531,038.45</td></tr><tr><td>550.00</td><td>531,588.45</td></tr><tr><td>525.00</td><td>532,113.45</td></tr><tr><td>478.50</td><td>532,591.95</td></tr><tr><td>774.00</td><td>533,365.95</td></tr><tr><td>791.00</td><td>534,156.95</td></tr><tr><td>471.00</td><td>534,627.95</td></tr><tr><td>1,864.50</td><td>536,492.45</td></tr><tr><td>858.22</td><td>537,350.67</td></tr><tr><td>2,022.00</td><td>539,372.67</td></tr><tr><td>2,640.00</td><td>542,012.67</td></tr><tr><td>3,990.20</td><td>546,002.87</td></tr><tr><td>1,774.10</td><td>547,776.97</td></tr><tr><td>180.50</td><td>547,957.47</td></tr><tr><td>1,670.00</td><td>549.627.47</td></tr><tr><td>$517.00</td><td>550,144.47</td></tr><tr><td>916.00</td><td>551,060.47</td></tr><tr><td>742.00</td><td>551,802.47</td></tr><tr><td>629.50</td><td>552,431.97</td></tr><tr><td>845.00</td><td>553,276.97</td></tr><tr><td>591.50</td><td>553,868.47</td></tr><tr><td>1,406.07</td><td>555,274.54</td></tr><tr><td>340.00</td><td>555,614.54</td></tr><tr><td>227.50</td><td>555,842.04</td></tr><tr><td>0.00</td><td>555,842.04</td></tr><tr><td>2,398.65</td><td>558,240.69</td></tr><tr><td>776.00</td><td>559,016.69</td></tr><tr><td>668.00</td><td>559,684.69</td></tr><tr><td>915.50</td><td>560,600.19</td></tr><tr><td>160.00</td><td>560,760.19</td></tr><tr><td>2,708.00</td><td>563,468.19</td></tr><tr><td>1,075.00</td><td>564,543.19</td></tr><tr><td>$550.00</td><td>565,093.19</td></tr><tr><td>889.00</td><td>565,982.19</td></tr><tr><td>889.00</td><td>566,871.19</td></tr><tr><td>739.00</td><td>567,610.19</td></tr><tr><td>28.00</td><td>567,638.19</td></tr><tr><td>978.00</td><td>568,616.19</td></tr><tr><td>308.00</td><td>568,924.19</td></tr><tr><td>1,705.00</td><td>570,629.19</td></tr><tr><td>100.00</td><td>570,729.19</td></tr><tr><td>272.50</td><td>571,001.69</td></tr><tr><td>648.00</td><td>571,649.69</td></tr><tr><td>324.00</td><td>571,973.69</td></tr></table>

Page 6

EFTA00038794

10:46 AM
04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td>Invoice</td><td>5/29/2002</td><td>54612</td><td></td><td>2,216.25</td><td>574,189.94</td></tr><tr><td>Invoice</td><td>5/29/2002</td><td>54613</td><td></td><td>2,216.25</td><td>576,406.19</td></tr><tr><td>Invoice</td><td>5/29/2002</td><td>54614</td><td></td><td>2,316.09</td><td>578,722.28</td></tr><tr><td>Invoice</td><td>3/18/2002</td><td>53589</td><td></td><td>2,503.50</td><td>581,225.78</td></tr><tr><td>Invoice</td><td>3/18/2002</td><td>53611</td><td></td><td>1,194.00</td><td>582,419.78</td></tr><tr><td>Invoice</td><td>3/15/2002</td><td>53585</td><td></td><td>1,197.00</td><td>583,616.78</td></tr><tr><td>Invoice</td><td>3/13/2002</td><td>53531</td><td></td><td>600.50</td><td>584,217.28</td></tr><tr><td>Invoice</td><td>3/7/2002</td><td>53439</td><td></td><td>6,302.53</td><td>590,519.81</td></tr><tr><td>Invoice</td><td>3/6/2002</td><td>53399</td><td></td><td>303.00</td><td>590,822.81</td></tr><tr><td>Invoice</td><td>3/6/2002</td><td>53401</td><td></td><td>0.00</td><td>590,822.81</td></tr><tr><td>Invoice</td><td>3/6/2002</td><td>53417</td><td></td><td>417.00</td><td>591,239.81</td></tr><tr><td>Invoice</td><td>3/1/2002</td><td>53349</td><td></td><td>399.00</td><td>591,638.81</td></tr><tr><td>Invoice</td><td>2/28/2002</td><td>53335</td><td></td><td>641.00</td><td>592,279.81</td></tr><tr><td>Invoice</td><td>2/28/2002</td><td>53338</td><td></td><td>857.00</td><td>593,136.81</td></tr><tr><td>Invoice</td><td>2/27/2002</td><td>53313</td><td></td><td>0.00</td><td>593,136.81</td></tr><tr><td>Invoice</td><td>2/27/2002</td><td>53314</td><td></td><td>178.50</td><td>593,315.31</td></tr><tr><td>Invoice</td><td>2/27/2002</td><td>53330</td><td></td><td>178.50</td><td>593,493.81</td></tr><tr><td>Invoice</td><td>2/27/2002</td><td>53332</td><td></td><td>424.53</td><td>593,918.34</td></tr><tr><td>Invoice</td><td>2/25/2002</td><td>53262</td><td></td><td>969.00</td><td>594,887.34</td></tr><tr><td>Invoice</td><td>2/22/2002</td><td>53246</td><td></td><td>1,674.30</td><td>596,561.64</td></tr><tr><td>Invoice</td><td>2/22/2002</td><td>53247</td><td></td><td>1,221.50</td><td>597,783.14</td></tr><tr><td>Invoice</td><td>2/20/2002</td><td>53194</td><td></td><td>2,483.30</td><td>600,266.44</td></tr><tr><td>Invoice</td><td>2/15/2002</td><td>53102</td><td></td><td>527.00</td><td>600,793.44</td></tr><tr><td>Invoice</td><td>2/14/2002</td><td>53088</td><td></td><td>5,034.75</td><td>605,828.19</td></tr><tr><td>Invoice</td><td>2/12/2002</td><td>53028</td><td></td><td>266.70</td><td>606,094.89</td></tr><tr><td>Invoice</td><td>2/11/2002</td><td>53002</td><td></td><td>207.50</td><td>606,302.39</td></tr><tr><td>Invoice</td><td>2/11/2002</td><td>53003</td><td></td><td>187.50</td><td>606,489.89</td></tr><tr><td>Invoice</td><td>2/11/2002</td><td>53012</td><td></td><td>$0.00</td><td>606,489.89</td></tr><tr><td>Invoice</td><td>2/11/2002</td><td>53025</td><td></td><td>484.65</td><td>606,974.54</td></tr><tr><td>Invoice</td><td>2/7/2002</td><td>52965</td><td></td><td>3,563.40</td><td>610,537.94</td></tr><tr><td>Invoice</td><td>2/7/2002</td><td>52968</td><td></td><td>4,872.00</td><td>615,409.94</td></tr><tr><td>Invoice</td><td>2/6/2002</td><td>52952</td><td></td><td>1,726.00</td><td>617,135.94</td></tr><tr><td>Invoice</td><td>2/6/2002</td><td>52957</td><td></td><td>552.00</td><td>617,687.94</td></tr><tr><td>Invoice</td><td>2/1/2002</td><td>52872</td><td></td><td>770.95</td><td>618,458.89</td></tr><tr><td>Invoice</td><td>2/1/2002</td><td>52873</td><td></td><td>770.95</td><td>619,229.84</td></tr><tr><td>Invoice</td><td>1/31/2002</td><td>52839</td><td></td><td>461.45</td><td>619,691.29</td></tr><tr><td>Invoice</td><td>1/31/2002</td><td>52841</td><td></td><td>1,172.00</td><td>620,863.29</td></tr><tr><td>Invoice</td><td>1/31/2002</td><td>52846</td><td></td><td>625.00</td><td>621,488.29</td></tr><tr><td>Invoice</td><td>1/31/2002</td><td>52848</td><td></td><td>1,372.50</td><td>622,860.79</td></tr><tr><td>Invoice</td><td>1/31/2002</td><td>52849</td><td></td><td>0.00</td><td>622,860.79</td></tr><tr><td>Invoice</td><td>1/30/2002</td><td>52828</td><td></td><td>410.00</td><td>623,270.79</td></tr><tr><td>Invoice</td><td>1/30/2002</td><td>52829</td><td></td><td>205.52</td><td>623,476.31</td></tr><tr><td>Invoice</td><td>1/29/2002</td><td>52804</td><td></td><td>3,026.00</td><td>626,502.31</td></tr><tr><td>Invoice</td><td>1/29/2002</td><td>52810</td><td></td><td>185.00</td><td>626,687.31</td></tr><tr><td>Invoice</td><td>1/28/2002</td><td>52791</td><td></td><td>4,273.25</td><td>630,960.56</td></tr><tr><td>Invoice</td><td>1/25/2002</td><td>52766</td><td></td><td>99.10</td><td>631,059.66</td></tr><tr><td>Invoice</td><td>1/25/2002</td><td>52779</td><td></td><td>1,914.00</td><td>632,973.66</td></tr><tr><td>Invoice</td><td>1/24/2002</td><td>52736</td><td></td><td>479.00</td><td>633,452.66</td></tr><tr><td>Invoice</td><td>1/24/2002</td><td>52739</td><td></td><td>479.00</td><td>633,931.66</td></tr><tr><td>Invoice</td><td>1/23/2002</td><td>52719</td><td></td><td>6,995.20</td><td>640,926.86</td></tr><tr><td>Invoice</td><td>1/22/2002</td><td>52689</td><td></td><td>0.00</td><td>640,926.86</td></tr><tr><td>Invoice</td><td>1/22/2002</td><td>52691</td><td></td><td>100.00</td><td>641,026.86</td></tr><tr><td>Invoice</td><td>1/19/2002</td><td>52662</td><td></td><td>691.00</td><td>641,717.86</td></tr><tr><td>Invoice</td><td>1/19/2002</td><td>52663</td><td></td><td>629.00</td><td>642,346.86</td></tr><tr><td>Invoice</td><td>1/18/2002</td><td>52643</td><td></td><td>350.00</td><td>642,696.86</td></tr><tr><td>Invoice</td><td>1/18/2002</td><td>52652</td><td></td><td>1,076.00</td><td>643,772.86</td></tr><tr><td>Invoice</td><td>1/17/2002</td><td>52609</td><td></td><td>150.00</td><td>643,922.86</td></tr><tr><td>Invoice</td><td>1/17/2002</td><td>52624</td><td></td><td>1,841.00</td><td>645,763.86</td></tr><tr><td>Invoice</td><td>1/16/2002</td><td>52588</td><td></td><td>0.00</td><td>645,763.86</td></tr><tr><td>Invoice</td><td>1/16/2002</td><td>52589</td><td></td><td>479.00</td><td>646,242.86</td></tr><tr><td>Invoice</td><td>1/16/2002</td><td>52600</td><td></td><td>537.95</td><td>646,780.81</td></tr><tr><td>Invoice</td><td>1/7/2002</td><td>52456</td><td></td><td>965.42</td><td>647,746.23</td></tr><tr><td>Invoice</td><td>1/5/2002</td><td>52447</td><td></td><td>804.05</td><td>648,550.28</td></tr><tr><td>Invoice</td><td>1/4/2002</td><td>52414</td><td></td><td>184.75</td><td>648,735.03</td></tr><tr><td>Invoice</td><td>1/4/2002</td><td>52416</td><td></td><td>100.00</td><td>648,835.03</td></tr><tr><td>Invoice</td><td>1/3/2002</td><td>52401</td><td></td><td>1,928.20</td><td>650,763.23</td></tr><tr><td>Invoice</td><td>1/2/2002</td><td>52371</td><td></td><td>603.45</td><td>651,366.68</td></tr><tr><td>Invoice</td><td>12/31/2001</td><td>52341</td><td></td><td>0.00</td><td>651,366.68</td></tr></table>

Page 7

EFTA00038795

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All  Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>12/31/2001</td><td>52347</td></tr><tr><td>Invoice</td><td>12/31/2001</td><td>52348</td></tr><tr><td>Invoice</td><td>12/28/2001</td><td>52329</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52303</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52305</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52306</td></tr><tr><td>Invoice</td><td>12/21/2001</td><td>52267</td></tr><tr><td>Invoice</td><td>12/21/2001</td><td>52273</td></tr><tr><td>Invoice</td><td>12/19/2001</td><td>52237</td></tr><tr><td>Invoice</td><td>12/17/2001</td><td>52212</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52184</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52186</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52187</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52161</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52166</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52167</td></tr><tr><td>Invoice</td><td>12/12/2001</td><td>52143</td></tr><tr><td>Invoice</td><td>12/12/2001</td><td>52147</td></tr><tr><td>Invoice</td><td>12/11/2001</td><td>52121</td></tr><tr><td>Invoice</td><td>12/6/2001</td><td>52064</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52047</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52060</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52062</td></tr><tr><td>Invoice</td><td>12/3/2001</td><td>51982</td></tr><tr><td>Invoice</td><td>11/30/2001</td><td>51963</td></tr><tr><td>Invoice</td><td>11/28/2001</td><td>51898</td></tr><tr><td>Invoice</td><td>11/26/2001</td><td>51862</td></tr><tr><td>Invoice</td><td>11/16/2001</td><td>51740</td></tr><tr><td>Invoice</td><td>11/16/2001</td><td>51749</td></tr><tr><td>Invoice</td><td>11/14/2001</td><td>51715</td></tr><tr><td>Invoice</td><td>11/12/2001</td><td>51667</td></tr><tr><td>Invoice</td><td>11/12/2001</td><td>51668</td></tr><tr><td>Invoice</td><td>11/8/2001</td><td>51627</td></tr><tr><td>Invoice</td><td>11/8/2001</td><td>51635</td></tr><tr><td>Invoice</td><td>11/5/2001</td><td>51568</td></tr><tr><td>Invoice</td><td>10/29/2001</td><td>51419</td></tr><tr><td>Invoice</td><td>10/26/2001</td><td>51384</td></tr><tr><td>Invoice</td><td>10/22/2001</td><td>51279</td></tr><tr><td>Invoice</td><td>10/22/2001</td><td>51280</td></tr><tr><td>Invoice</td><td>10/20/2001</td><td>51262</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51219</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51220</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51221</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51222</td></tr><tr><td>Invoice</td><td>10/16/2001</td><td>51184</td></tr><tr><td>Invoice</td><td>10/12/2001</td><td>51131</td></tr><tr><td>Invoice</td><td>10/5/2001</td><td>51014</td></tr><tr><td>Invoice</td><td>10/5/2001</td><td>51025</td></tr><tr><td>Invoice</td><td>9/28/2001</td><td>50905</td></tr><tr><td>Invoice</td><td>9/28/2001</td><td>50906</td></tr><tr><td>Invoice</td><td>9/10/2001</td><td>50635</td></tr><tr><td>Invoice</td><td>9/10/2001</td><td>50642</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50623</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50625</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50626</td></tr><tr><td>Invoice</td><td>9/7/2001</td><td>50612</td></tr><tr><td>Invoice</td><td>8/27/2001</td><td>50329</td></tr><tr><td>Invoice</td><td>8/27/2001</td><td>50333</td></tr><tr><td>Invoice</td><td>8/20/2001</td><td>50214</td></tr><tr><td>Invoice</td><td>8/17/2001</td><td>50153</td></tr><tr><td>Invoice</td><td>8/17/2001</td><td>50156</td></tr><tr><td>Invoice</td><td>8/11/2001</td><td>50048</td></tr><tr><td>Invoice</td><td>8/10/2001</td><td>50042</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49912</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49919</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49920</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49928</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49935</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>958.55</td><td>652,325.23</td></tr><tr><td>790.30</td><td>653,115.53</td></tr><tr><td>990.70</td><td>654,106.23</td></tr><tr><td>209.75</td><td>654,315.98</td></tr><tr><td>0.00</td><td>654,315.98</td></tr><tr><td>0.00</td><td>654,315.98</td></tr><tr><td>3,955.58</td><td>658,271.56</td></tr><tr><td>567.45</td><td>658,839.01</td></tr><tr><td>603.55</td><td>659,442.56</td></tr><tr><td>538.55</td><td>659,981.11</td></tr><tr><td>1,513.20</td><td>661,494.31</td></tr><tr><td>510.75</td><td>662,005.06</td></tr><tr><td>101.75</td><td>662,106.81</td></tr><tr><td>999.00</td><td>663,105.81</td></tr><tr><td>350.70</td><td>663,456.51</td></tr><tr><td>498.42</td><td>663,954.93</td></tr><tr><td>210.50</td><td>664,165.43</td></tr><tr><td>0.00</td><td>664,165.43</td></tr><tr><td>742.55</td><td>664,907.98</td></tr><tr><td>69.00</td><td>664,976.98</td></tr><tr><td>1,842.40</td><td>666,819.38</td></tr><tr><td>664.91</td><td>667,484.29</td></tr><tr><td>0.00</td><td>667,484.29</td></tr><tr><td>428.00</td><td>667,912.29</td></tr><tr><td>407.76</td><td>668,320.05</td></tr><tr><td>0.00</td><td>668,320.05</td></tr><tr><td>204.75</td><td>668,524.80</td></tr><tr><td>539.50</td><td>669,064.30</td></tr><tr><td>285.00</td><td>669,349.30</td></tr><tr><td>538.00</td><td>669,887.30</td></tr><tr><td>0.00</td><td>669,887.30</td></tr><tr><td>204.75</td><td>670,092.05</td></tr><tr><td>377.58</td><td>670,469.63</td></tr><tr><td>652.58</td><td>671,122.21</td></tr><tr><td>1,063.20</td><td>672,185.41</td></tr><tr><td>941.10</td><td>673,126.51</td></tr><tr><td>404.75</td><td>673,531.26</td></tr><tr><td>117.75</td><td>673,649.01</td></tr><tr><td>636.80</td><td>674,285.81</td></tr><tr><td>746.65</td><td>675,032.46</td></tr><tr><td>489.50</td><td>675,521.96</td></tr><tr><td>489.50</td><td>676,011.46</td></tr><tr><td>585.25</td><td>676,596.71</td></tr><tr><td>244.75</td><td>676,841.46</td></tr><tr><td>779.98</td><td>677,621.44</td></tr><tr><td>437.55</td><td>678,058.99</td></tr><tr><td>98.75</td><td>678,157.74</td></tr><tr><td>687.25</td><td>678,844.99</td></tr><tr><td>5,895.65</td><td>684,740.64</td></tr><tr><td>5,587.65</td><td>690,328.29</td></tr><tr><td>5,493.80</td><td>695,822.09</td></tr><tr><td>2,296.00</td><td>698,118.09</td></tr><tr><td>0.00</td><td>698,118.09</td></tr><tr><td>1,189.34</td><td>699,307.43</td></tr><tr><td>425.31</td><td>699,732.74</td></tr><tr><td>417.00</td><td>700,149.74</td></tr><tr><td>3,606.60</td><td>703,756.34</td></tr><tr><td>279.00</td><td>704,035.34</td></tr><tr><td>656.50</td><td>704,691.84</td></tr><tr><td>271.75</td><td>704,963.59</td></tr><tr><td>0.00</td><td>704,963.59</td></tr><tr><td>1,121.57</td><td>706,085.16</td></tr><tr><td>0.00</td><td>706,085.16</td></tr><tr><td>514.00</td><td>706,599.16</td></tr><tr><td>175.75</td><td>706,774.91</td></tr><tr><td>175.75</td><td>706,950.66</td></tr><tr><td>550.00</td><td>707,500.66</td></tr><tr><td>677.04</td><td>708,177.70</td></tr></table>

Page 8

EFTA00038796

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49936</td></tr><tr><td>Invoice</td><td>8/4/2001</td><td>49908</td></tr><tr><td>Invoice</td><td>8/3/2001</td><td>49893</td></tr><tr><td>Invoice</td><td>8/2/2001</td><td>49864</td></tr><tr><td>Invoice</td><td>8/1/2001</td><td>49817</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49797</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49798</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49810</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49811</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49812</td></tr><tr><td>Invoice</td><td>7/26/2001</td><td>49710</td></tr><tr><td>Invoice</td><td>7/26/2001</td><td>49716</td></tr><tr><td>Invoice</td><td>7/25/2001</td><td>49691</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49658</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49659</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49660</td></tr><tr><td>Invoice</td><td>7/23/2001</td><td>49630</td></tr><tr><td>Invoice</td><td>7/20/2001</td><td>49588</td></tr><tr><td>Invoice</td><td>7/19/2001</td><td>49567</td></tr><tr><td>Invoice</td><td>7/17/2001</td><td>49526</td></tr><tr><td>Invoice</td><td>7/17/2001</td><td>49531</td></tr><tr><td>Invoice</td><td>7/13/2001</td><td>49448</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49423</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49424</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49425</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49426</td></tr><tr><td>Invoice</td><td>7/10/2001</td><td>49374</td></tr><tr><td>Invoice</td><td>7/10/2001</td><td>49375</td></tr><tr><td>Invoice</td><td>7/3/2001</td><td>49274</td></tr><tr><td>Invoice</td><td>7/2/2001</td><td>49262</td></tr><tr><td>Invoice</td><td>6/29/2001</td><td>49233</td></tr><tr><td>Invoice</td><td>6/28/2001</td><td>49194</td></tr><tr><td>Invoice</td><td>6/28/2001</td><td>49196</td></tr><tr><td>Invoice</td><td>6/27/2001</td><td>49188</td></tr><tr><td>Invoice</td><td>6/27/2001</td><td>49189</td></tr><tr><td>Invoice</td><td>6/26/2001</td><td>49153</td></tr><tr><td>Invoice</td><td>6/26/2001</td><td>49154</td></tr><tr><td>Invoice</td><td>6/21/2001</td><td>49089</td></tr><tr><td>Invoice</td><td>6/20/2001</td><td>49042</td></tr><tr><td>Invoice</td><td>6/19/2001</td><td>49007</td></tr><tr><td>Invoice</td><td>6/13/2001</td><td>48903</td></tr><tr><td>Invoice</td><td>6/8/2001</td><td>48831</td></tr><tr><td>Invoice</td><td>6/8/2001</td><td>48832</td></tr><tr><td>Invoice</td><td>6/7/2001</td><td>48811</td></tr><tr><td>Invoice</td><td>6/7/2001</td><td>48812</td></tr><tr><td>Invoice</td><td>6/5/2001</td><td>48741</td></tr><tr><td>Invoice</td><td>6/4/2001</td><td>48726</td></tr><tr><td>Invoice</td><td>6/1/2001</td><td>48682</td></tr><tr><td>Invoice</td><td>5/24/2001</td><td>48542</td></tr><tr><td>Invoice</td><td>5/22/2001</td><td>48483</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48410</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48411</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48412</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48413</td></tr><tr><td>Invoice</td><td>5/16/2001</td><td>48368</td></tr><tr><td>Invoice</td><td>5/11/2001</td><td>48274</td></tr><tr><td>Invoice</td><td>5/9/2001</td><td>48217</td></tr><tr><td>Invoice</td><td>5/9/2001</td><td>48232</td></tr><tr><td>Invoice</td><td>5/7/2001</td><td>48138</td></tr><tr><td>Invoice</td><td>5/4/2001</td><td>48118</td></tr><tr><td>Invoice</td><td>5/4/2001</td><td>48121</td></tr><tr><td>Invoice</td><td>5/2/2001</td><td>48051</td></tr><tr><td>Invoice</td><td>5/2/2001</td><td>48062</td></tr><tr><td>Invoice</td><td>5/1/2001</td><td>48028</td></tr><tr><td>Invoice</td><td>4/27/2001</td><td>47978</td></tr><tr><td>Invoice</td><td>4/25/2001</td><td>47893</td></tr><tr><td>Invoice</td><td>4/24/2001</td><td>47876</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47833</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>19,034.82</td><td>727,212.52</td></tr><tr><td>383.25</td><td>727,595.77</td></tr><tr><td>300.75</td><td>727,896.52</td></tr><tr><td>279.75</td><td>728,176.27</td></tr><tr><td>845.55</td><td>729,021.82</td></tr><tr><td>391.55</td><td>729,413.37</td></tr><tr><td>400.25</td><td>729,813.62</td></tr><tr><td>1,035.06</td><td>730,848.68</td></tr><tr><td>813.06</td><td>731,661.74</td></tr><tr><td>4,024.26</td><td>735,686.00</td></tr><tr><td>808.98</td><td>736,494.98</td></tr><tr><td>547.50</td><td>737,042.48</td></tr><tr><td>601.55</td><td>737,644.03</td></tr><tr><td>499.00</td><td>738,143.03</td></tr><tr><td>1,842.20</td><td>739,985.23</td></tr><tr><td>921.10</td><td>740,906.33</td></tr><tr><td>690.00</td><td>741,596.33</td></tr><tr><td>2,499.75</td><td>744,096.08</td></tr><tr><td>728.57</td><td>744,824.65</td></tr><tr><td>204.75</td><td>745,029.40</td></tr><tr><td>421.50</td><td>745,450.90</td></tr><tr><td>1,184.50</td><td>746,635.40</td></tr><tr><td>7,017.80</td><td>753,653.20</td></tr><tr><td>5,748.90</td><td>759,402.10</td></tr><tr><td>7,017.80</td><td>766,419.90</td></tr><tr><td>4,951.80</td><td>771,371.70</td></tr><tr><td>1,075.10</td><td>772,446.80</td></tr><tr><td>580.00</td><td>773,026.80</td></tr><tr><td>1,814.36</td><td>774,841.16</td></tr><tr><td>5,493.80
720.80
1,144.35</td><td>780,334.96
781,055.76
782,200.11</td></tr><tr><td>2,546.82</td><td>784,746.93</td></tr><tr><td>745.55</td><td>785,492.48</td></tr><tr><td>601.55</td><td>786,094.03</td></tr><tr><td>0.00</td><td>786,094.03</td></tr><tr><td>0.00</td><td>786,094.03</td></tr><tr><td>569.43</td><td>786,663.46</td></tr><tr><td>1,498.03</td><td>788,161.49</td></tr><tr><td>295.27</td><td>788,456.76</td></tr><tr><td>583.00</td><td>789,039.76</td></tr><tr><td>408.75</td><td>789,448.51</td></tr><tr><td>408.75</td><td>789,857.26</td></tr><tr><td>786.00</td><td>790,643.26</td></tr><tr><td>307.50</td><td>790,950.76</td></tr><tr><td>499.00</td><td>791,449.76</td></tr><tr><td>2,400.52</td><td>793,850.28</td></tr><tr><td>0.00</td><td>793,850.28</td></tr><tr><td>1,869.20</td><td>795,719.48</td></tr><tr><td>226.75</td><td>795,946.23</td></tr><tr><td>10,043.06</td><td>805,989.29</td></tr><tr><td>10,595.06</td><td>816,584.35</td></tr><tr><td>3,215.53</td><td>819,799.88</td></tr><tr><td>2,982.53</td><td>822,782.41</td></tr><tr><td>226.75</td><td>823,009.16</td></tr><tr><td>199.50</td><td>823,208.66</td></tr><tr><td>0.00</td><td>823,208.66</td></tr><tr><td>899.00</td><td>824,107.66</td></tr><tr><td>276.75</td><td>824,384.41</td></tr><tr><td>478.00</td><td>824,862.41</td></tr><tr><td>226.75</td><td>825,089.16</td></tr><tr><td>494.75</td><td>825,583.91</td></tr><tr><td>7,402.79</td><td>832,986.70</td></tr><tr><td>1,064.10</td><td>834,050.80</td></tr><tr><td>175.75</td><td>834,226.55</td></tr><tr><td>969.10</td><td>835,195.65</td></tr><tr><td>439.00</td><td>835,634.65</td></tr><tr><td>0.00</td><td>835,634.65</td></tr></table>

Page 9

EFTA00038797

10:46 AM

04/27/16

Accrual Basis

## SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47834</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47835</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47837</td></tr><tr><td>Invoice</td><td>4/20/2001</td><td>47791</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47756</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47757</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47766</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47768</td></tr><tr><td>Invoice</td><td>4/11/2001</td><td>47581</td></tr><tr><td>Invoice</td><td>4/11/2001</td><td>47598</td></tr><tr><td>Invoice</td><td>4/4/2001</td><td>47459</td></tr><tr><td>Invoice</td><td>3/31/2001</td><td>47406</td></tr><tr><td>Invoice</td><td>3/31/2001</td><td>47408</td></tr><tr><td>Invoice</td><td>3/30/2001</td><td>47387</td></tr><tr><td>Invoice</td><td>3/30/2001</td><td>47405</td></tr><tr><td>Invoice</td><td>3/29/2001</td><td>47367</td></tr><tr><td>Invoice</td><td>3/26/2001</td><td>47265</td></tr><tr><td>Invoice</td><td>3/24/2001</td><td>47258</td></tr><tr><td>Invoice</td><td>3/23/2001</td><td>47256</td></tr><tr><td>Invoice</td><td>3/21/2001</td><td>47188</td></tr><tr><td>Invoice</td><td>3/21/2001</td><td>47192</td></tr><tr><td>Invoice</td><td>3/21/2001</td><td>47213</td></tr><tr><td>Invoice
Invoice</td><td>3/19/2001
3/17/2001</td><td>47153
47142</td></tr><tr><td>Invoice</td><td>3/17/2001</td><td>47143</td></tr><tr><td>Invoice</td><td>3/17/2001</td><td>47144</td></tr><tr><td>Invoice</td><td>3/16/2001</td><td>47088</td></tr><tr><td>Invoice</td><td>3/12/2001</td><td>46965</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46832</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46833</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46836</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46837</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46840</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46792</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46794</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46797</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46804</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46756</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46757</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46758</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46760</td></tr><tr><td>Invoice</td><td>2/28/2001</td><td>46728</td></tr><tr><td>Invoice</td><td>2/27/2001</td><td>46680</td></tr><tr><td>Invoice</td><td>2/27/2001</td><td>46696</td></tr><tr><td>Invoice</td><td>2/23/2001</td><td>46635</td></tr><tr><td>Invoice</td><td>2/22/2001</td><td>46610</td></tr><tr><td>Invoice</td><td>2/21/2001</td><td>46572</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46519</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46520</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46522</td></tr><tr><td>Invoice</td><td>2/17/2001</td><td>46491</td></tr><tr><td>Invoice</td><td>2/16/2001</td><td>46485</td></tr><tr><td>Invoice</td><td>2/15/2001</td><td>46454</td></tr><tr><td>Invoice</td><td>2/14/2001</td><td>46402</td></tr><tr><td>Invoice</td><td>2/14/2001</td><td>46409</td></tr><tr><td>Invoice</td><td>2/12/2001</td><td>46336</td></tr><tr><td>Invoice</td><td>2/12/2001</td><td>46337</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46155</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46168</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46171</td></tr><tr><td>Invoice</td><td>1/31/2001</td><td>46121</td></tr><tr><td>Invoice</td><td>1/31/2001</td><td>46122</td></tr><tr><td>Invoice</td><td>1/29/2001</td><td>46052</td></tr><tr><td>Invoice</td><td>1/24/2001</td><td>45963</td></tr><tr><td>Invoice</td><td>1/22/2001</td><td>45908</td></tr><tr><td>Invoice</td><td>1/18/2001</td><td>45858</td></tr><tr><td>Invoice</td><td>1/11/2001</td><td>45710</td></tr><tr><td>Invoice</td><td>1/11/2001</td><td>45716</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>478.10</td><td>836,112.75</td></tr><tr><td>1,087.10</td><td>837,199.85</td></tr><tr><td>0.00</td><td>837,199.85</td></tr><tr><td>1,199.00</td><td>838,398.85</td></tr><tr><td>781.35</td><td>839,180.20</td></tr><tr><td>2,174.20</td><td>841,354.40</td></tr><tr><td>413.50</td><td>841,767.90</td></tr><tr><td>353.50</td><td>842,121.40</td></tr><tr><td>1,123.41</td><td>843.244.81</td></tr><tr><td>542.80</td><td>843,787.61</td></tr><tr><td>465.00</td><td>844,252.61</td></tr><tr><td>0.00</td><td>844,252.61</td></tr><tr><td>781.75</td><td>845,034.36</td></tr><tr><td>365.00</td><td>845,399.36</td></tr><tr><td>2,059.17</td><td>847,458.53</td></tr><tr><td>175.75</td><td>847,634.28</td></tr><tr><td>278.75</td><td>847,913.03</td></tr><tr><td>226.75</td><td>848,139.78</td></tr><tr><td>234.50</td><td>848,374.28</td></tr><tr><td>286.75</td><td>848,661.03</td></tr><tr><td>1,692.20</td><td>850,353.23</td></tr><tr><td>796.00</td><td>851,149.23</td></tr><tr><td>469.50</td><td>851,618.73</td></tr><tr><td>0.00</td><td>851,618.73</td></tr><tr><td>5,593.80</td><td>857,212.53</td></tr><tr><td>1,169.80</td><td>858,382.33</td></tr><tr><td>688.14</td><td>859,070.47</td></tr><tr><td>226.75</td><td>859,297.22</td></tr><tr><td>229.75</td><td>859,526.97</td></tr><tr><td>331.00</td><td>859,857.97</td></tr><tr><td>1,047.60</td><td>860,905.57</td></tr><tr><td>537.30</td><td>861,442.87</td></tr><tr><td>547.00</td><td>861,989.87</td></tr><tr><td>226.75</td><td>862,216.62</td></tr><tr><td>200.00</td><td>862,416.62</td></tr><tr><td>226.75</td><td>862,643.37</td></tr><tr><td>190.75</td><td>862,834.12</td></tr><tr><td>1,464.70</td><td>864,298.82</td></tr><tr><td>293.50</td><td>864,592.32</td></tr><tr><td>0.00</td><td>864,592.32</td></tr><tr><td>1,699.00</td><td>866,291.32</td></tr><tr><td>1,699.00</td><td>867,990.32</td></tr><tr><td>0.00</td><td>867,990.32</td></tr><tr><td>341.50</td><td>868,331.82</td></tr><tr><td>299.75</td><td>868,631.57</td></tr><tr><td>1,486.51</td><td>870,118.08</td></tr><tr><td>395.00</td><td>870,513.08</td></tr><tr><td>768.55</td><td>871,281.63</td></tr><tr><td>746.55</td><td>872,028.18</td></tr><tr><td>923.10</td><td>872,951.28</td></tr><tr><td>742.55</td><td>873,693.83</td></tr><tr><td>281.25</td><td>873,975.08</td></tr><tr><td>544.50</td><td>874,519.58</td></tr><tr><td>330.99</td><td>874,850.57</td></tr><tr><td>748.50</td><td>875,599.07</td></tr><tr><td>1,842.20</td><td>877,441.27</td></tr><tr><td>1,335.00</td><td>878,776.27</td></tr><tr><td>3,780.04</td><td>882,556.31</td></tr><tr><td>152.75</td><td>882,709.06</td></tr><tr><td>173.75</td><td>882,882.81</td></tr><tr><td>173.75</td><td>883,056.56</td></tr><tr><td>226.75</td><td>883,283.31</td></tr><tr><td>0.00</td><td>883,283.31</td></tr><tr><td>144.75</td><td>883,428.06</td></tr><tr><td>1,279.00</td><td>884,707.06</td></tr><tr><td>189.50</td><td>884,896.56</td></tr><tr><td>0.00</td><td>884,896.56</td></tr><tr><td>2,094.62</td><td>886,991.18</td></tr></table>

Page 10

EFTA00038798

10:46 AM

04/27/16
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td>Invoice</td><td>1/10/2001</td><td>45700</td><td></td><td>522.00</td><td>887,513.18</td></tr><tr><td>Invoice</td><td>1/10/2001</td><td>45704</td><td></td><td>707.00</td><td>888,220.18</td></tr><tr><td>Invoice</td><td>1/10/2001</td><td>45705</td><td></td><td>707.00</td><td>888,927.18
889,848.28</td></tr><tr><td>Invoice</td><td>1/5/2001</td><td>45619</td><td></td><td>921.10</td><td></td></tr><tr><td>Invoice</td><td>12/20/2000</td><td>45359</td><td></td><td>139.50</td><td>889,987.78</td></tr><tr><td>Invoice</td><td>12/18/2000</td><td>45336</td><td></td><td>385.15</td><td>890,372.93</td></tr><tr><td>Invoice</td><td>12/15/2000</td><td>45225</td><td></td><td>884.00</td><td>891,256.93</td></tr><tr><td>Invoice</td><td>12/15/2000</td><td>45289</td><td></td><td>485.15</td><td>891,742.08
892,045.38</td></tr><tr><td>Invoice</td><td>12/14/2000</td><td>45204</td><td></td><td>303.30</td><td></td></tr><tr><td>Invoice</td><td>12/14/2000</td><td>45205</td><td></td><td>1,023.30</td><td>893,068.68</td></tr><tr><td></td><td>12/14/2000</td><td>45218</td><td></td><td>2,006.61</td><td>895,075.29</td></tr><tr><td>Invoice
Invoice</td><td>12/14/2000</td><td>45219</td><td></td><td>75.00</td><td>895,150.29</td></tr><tr><td>Invoice</td><td>12/13/2000</td><td>45185</td><td></td><td>1,122.61</td><td>896,272.90</td></tr><tr><td>Invoice</td><td>12/13/2000</td><td>45192</td><td></td><td>0.00</td><td>896,272.90</td></tr><tr><td>Invoice</td><td>12/8/2000</td><td>45099</td><td></td><td>407.00</td><td>896,679.90</td></tr><tr><td>Invoice</td><td>12/8/2000</td><td>45110</td><td></td><td>1,056.50</td><td>897,736.40</td></tr><tr><td>Invoice
Invoice</td><td>12/8/2000
12/7/2000</td><td>45112
45065</td><td></td><td>269.50
517.00</td><td>898,005.90
898,522.90</td></tr><tr><td>Invoice</td><td>12/7/2000</td><td>45066</td><td></td><td>1,663.30</td><td>900,186.20</td></tr><tr><td>Invoice</td><td>12/6/2000</td><td>45018</td><td></td><td>933.00</td><td>901,119.20</td></tr><tr><td>Invoice</td><td>12/5/2000</td><td>44984</td><td></td><td>50.00</td><td>901,169.20</td></tr><tr><td>Invoice</td><td>12/5/2000</td><td>45013</td><td></td><td>650.00</td><td>901,819.20
902,861.70</td></tr><tr><td>Invoice</td><td>12/4/2000</td><td>44968</td><td></td><td>1,042.50</td><td></td></tr><tr><td>Invoice</td><td>12/4/2000</td><td>44974</td><td></td><td>515.00</td><td>903,376.70</td></tr><tr><td>Invoice</td><td>12/4/2000</td><td>44981</td><td></td><td>0.00</td><td>903,376.70</td></tr><tr><td></td><td>12/2/2000</td><td>44954</td><td></td><td>955.75</td><td>904,332.45</td></tr><tr><td>Invoice
Invoice</td><td>11/30/2000</td><td>44917</td><td></td><td>75.00</td><td>904,407.45</td></tr><tr><td>Invoice</td><td>11/30/2000</td><td>44918</td><td></td><td>75.00</td><td>904,482.45</td></tr><tr><td>Invoice
Invoice</td><td>11/29/2000
11/28/2000</td><td>44867
44842</td><td></td><td>1,164.00
229.50</td><td>905,646.45
905,875.95</td></tr><tr><td>Invoice</td><td>11/20/2000</td><td>44730</td><td></td><td>558.00</td><td>906,433.95</td></tr><tr><td></td><td></td><td></td><td></td><td>558.00</td><td>906,991.95</td></tr><tr><td>Invoice
Invoice</td><td>11/20/2000
11/20/2000</td><td>44731
44732</td><td></td><td>900.00</td><td>907,891.95
909,612.07</td></tr><tr><td>Invoice</td><td>11/20/2000</td><td>44736</td><td></td><td>1,720.12</td><td></td></tr><tr><td>Invoice</td><td>11/16/2000</td><td>44648</td><td></td><td>309.00</td><td>909,921.07</td></tr><tr><td>Invoice</td><td>11/10/2000</td><td>44532</td><td></td><td>431.00</td><td>910,352.07</td></tr><tr><td>Invoice</td><td>11/8/2000</td><td>44469</td><td></td><td>1,924.50</td><td>912,276.57</td></tr><tr><td>Invoice</td><td>11/7/2000</td><td>44453</td><td></td><td>0.00</td><td>912,276.57</td></tr><tr><td>Invoice</td><td>11/1/2000</td><td>44285</td><td></td><td>3.00</td><td>912,279.57</td></tr><tr><td>Invoice</td><td>11/1/2000</td><td>44286</td><td></td><td>1,044.30</td><td>913,323.87</td></tr><tr><td>Invoice</td><td>11/1/2000</td><td>44287</td><td></td><td>1,044.30</td><td>914,368.17</td></tr><tr><td>Invoice</td><td>10/20/2000</td><td>44030</td><td></td><td>632.00</td><td>915,000.17</td></tr><tr><td>Invoice</td><td>10/20/2000</td><td>44051</td><td></td><td>386.00</td><td>915.386.17</td></tr><tr><td>Invoice</td><td>10/19/2000</td><td>43994</td><td></td><td>584.40</td><td>915,970.57</td></tr><tr><td>Invoice</td><td>10/19/2000</td><td>43999</td><td></td><td>2,089.00</td><td>918,059.57</td></tr><tr><td>Invoice</td><td>10/18/2000</td><td>43964</td><td></td><td>228.50</td><td>918,288.07</td></tr><tr><td>Invoice</td><td>10/17/2000</td><td>43938</td><td></td><td>1,590.15</td><td>919.878.22</td></tr><tr><td></td><td>10/16/2000</td><td>43915</td><td></td><td>579.50</td><td>920,457.72</td></tr><tr><td>Invoice
Invoice</td><td>10/13/2000</td><td>43879</td><td></td><td>1,651.36</td><td>922,109.08</td></tr><tr><td>Invoice</td><td>10/13/2000</td><td>43880</td><td></td><td>10,584.80</td><td>932,693.88</td></tr><tr><td>Invoice</td><td>10/13/2000</td><td>43881</td><td></td><td>9,710.24</td><td>942,404.12</td></tr><tr><td>Invoice</td><td>10/13/2000</td><td>43890</td><td></td><td>499.00</td><td>942,903.12</td></tr><tr><td>Invoice</td><td>10/13/2000</td><td>43895</td><td></td><td>778.80</td><td>943,681.92</td></tr><tr><td>Invoice</td><td>10/12/2000</td><td>43851</td><td></td><td>499.00</td><td>944,180.92</td></tr><tr><td>Invoice
Invoice</td><td>10/11/2000
10/4/2000</td><td>43832
43682</td><td></td><td>746.30
440.00</td><td>944,927.22
945,367.22</td></tr><tr><td>Invoice</td><td>9/29/2000</td><td>43593</td><td></td><td>741.50</td><td>946,108.72</td></tr><tr><td>Invoice</td><td>9/29/2000</td><td>43594</td><td></td><td>499.00</td><td>946,607.72</td></tr><tr><td>Invoice</td><td>9/29/2000</td><td>43595</td><td></td><td>631.30</td><td>947,239.02</td></tr><tr><td>Invoice</td><td>9/29/2000</td><td>43596</td><td></td><td>551.50</td><td>947,790.52</td></tr><tr><td>Invoice
Invoice</td><td>9/29/2000
9/28/2000</td><td>43597
43567</td><td></td><td>301.50
499.00</td><td>948,092.02
948,591.02</td></tr><tr><td>Invoice</td><td>9/27/2000</td><td>43534</td><td></td><td>931.15</td><td>949,522.17</td></tr><tr><td>Invoice</td><td>9/21/2000</td><td>43392</td><td></td><td>105.50</td><td>949.627.67</td></tr><tr><td>Invoice</td><td>9/21/2000</td><td>43393</td><td></td><td>959.00</td><td>950,586.67</td></tr><tr><td></td><td>9/21/2000</td><td>43410</td><td></td><td>171.50</td><td>950,758.17</td></tr><tr><td>Invoice
Invoice</td><td>9/20/2000</td><td>43364</td><td></td><td>564.00</td><td>951,322.17</td></tr><tr><td>Invoice</td><td>9/12/2000</td><td>43208</td><td></td><td>216.50</td><td>951,538.67</td></tr></table>

Page 11

EFTA00038799

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td>Invoice</td><td>9/12/2000</td><td>43214</td><td></td><td>4,560.40</td><td>956,099.07</td></tr><tr><td>Invoice</td><td>9/12/2000</td><td>43215</td><td></td><td>4,512.29</td><td>960,611.36</td></tr><tr><td>Invoice</td><td>9/6/2000</td><td>43087</td><td></td><td>900.00</td><td>961,511.36</td></tr><tr><td>Invoice</td><td>9/6/2000</td><td>43093</td><td></td><td>669.00</td><td>962,180.36</td></tr><tr><td>Invoice</td><td>9/6/2000</td><td>43095</td><td></td><td>678.00</td><td>962,858.36</td></tr><tr><td>Invoice</td><td>8/31/2000</td><td>43002</td><td></td><td>1,024.30</td><td>963,882.66</td></tr><tr><td>Invoice</td><td>8/30/2000</td><td>42977</td><td></td><td>5,242.01</td><td>969,124.67</td></tr><tr><td>Invoice</td><td>8/30/2000</td><td>42978</td><td></td><td>4,381.53</td><td>973,506.20</td></tr><tr><td>Invoice</td><td>8/30/2000</td><td>42980</td><td></td><td>3,303.65</td><td>976,809.85</td></tr><tr><td>Invoice</td><td>8/28/2000</td><td>42941</td><td></td><td>405.00</td><td>977,214.85</td></tr><tr><td>Invoice</td><td>8/25/2000</td><td>42906</td><td></td><td>2,877.00</td><td>980,091.85</td></tr><tr><td>Invoice</td><td>8/25/2000</td><td>42912</td><td></td><td>499.00</td><td>980,590.85</td></tr><tr><td>Invoice</td><td>8/24/2000</td><td>42881</td><td></td><td>1,498.00</td><td>982,088.85</td></tr><tr><td>Invoice</td><td>8/24/2000</td><td>42882</td><td></td><td>558.00</td><td>982,646.85</td></tr><tr><td>Invoice</td><td>8/21/2000</td><td>42787</td><td></td><td>216.50</td><td>982,863.35</td></tr><tr><td>Invoice</td><td>8/18/2000</td><td>42744</td><td></td><td>812.30</td><td>983,675.65</td></tr><tr><td>Invoice</td><td>8/18/2000</td><td>42745</td><td></td><td>266.50</td><td>983,942.15</td></tr><tr><td>Invoice</td><td>8/18/2000</td><td>42749</td><td></td><td>418.00</td><td>984,360.15</td></tr><tr><td>Invoice</td><td>8/18/2000</td><td>42762</td><td></td><td>963.80</td><td>985,323.95</td></tr><tr><td>Invoice</td><td>8/17/2000</td><td>42723</td><td></td><td>491.00</td><td>985,814.95</td></tr><tr><td>Invoice</td><td>8/17/2000</td><td>42724</td><td></td><td>539.50</td><td>986,354.45</td></tr><tr><td>Invoice</td><td>8/17/2000</td><td>42737</td><td></td><td>0.00</td><td>986,354.45</td></tr><tr><td>Invoice</td><td>8/17/2000</td><td>42738</td><td></td><td>0.00</td><td>986,354.45</td></tr><tr><td>Invoice</td><td>8/17/2000</td><td>42743</td><td></td><td>2,557.00</td><td>988,911.45</td></tr><tr><td>Invoice</td><td>8/14/2000</td><td>42680</td><td></td><td>1,018.40</td><td>989,929.85</td></tr><tr><td>Invoice</td><td>8/11/2000</td><td>42637</td><td></td><td>1,235.50</td><td>991,165.35</td></tr><tr><td>Invoice</td><td>8/11/2000</td><td>42638</td><td></td><td>689.50</td><td>991,854.85</td></tr><tr><td>Invoice</td><td>8/11/2000</td><td>42639</td><td></td><td>1,160.00</td><td>993,014.85</td></tr><tr><td>Invoice
Invoice</td><td>8/9/2000
8/3/2000</td><td>42582
42475</td><td></td><td>374.00
1,438.50</td><td>993,388.85
994,827.35</td></tr><tr><td>Invoice</td><td>8/2/2000</td><td>42429</td><td></td><td>1,376.00</td><td>996,203.35</td></tr><tr><td>Invoice</td><td>7/31/2000</td><td>42377</td><td></td><td>1,438.50</td><td>997,641.85</td></tr><tr><td>Invoice
Invoice</td><td>7/28/2000
7/27/2000</td><td>42323
42296</td><td></td><td>965.00
606.40</td><td>998,606.85
999,213.25</td></tr><tr><td>Invoice</td><td>7/26/2000</td><td>42273</td><td></td><td>599.00</td><td>999,812.25</td></tr><tr><td>Invoice</td><td>7/24/2000</td><td>42240</td><td></td><td>505.00</td><td>1,000,317.25</td></tr><tr><td>Invoice
Invoice</td><td>7/22/2000
7/20/2000</td><td>42209
42162</td><td></td><td>1,324.63
635.00</td><td>1,001,641.88
1,002,276.88</td></tr><tr><td>Invoice</td><td>7/19/2000</td><td>42140</td><td></td><td>150.00</td><td>1,002,426.88</td></tr><tr><td>Invoice</td><td>7/18/2000</td><td>42111</td><td></td><td>0.00</td><td>1,002,426.88</td></tr><tr><td>Invoice</td><td>7/18/2000</td><td>42114</td><td></td><td>1,857.09</td><td>1,004,283.97</td></tr><tr><td>Invoice</td><td>7/14/2000</td><td>42017</td><td></td><td>4,600.92</td><td>1,008,884.89</td></tr><tr><td>Invoice</td><td>7/14/2000</td><td>42020</td><td></td><td>2,877.00</td><td>1,011,761.89</td></tr><tr><td>Invoice</td><td>7/14/2000</td><td>42034</td><td></td><td>0.00</td><td>1,011,761.89</td></tr><tr><td>Invoice</td><td>7/14/2000</td><td>42044</td><td></td><td>1,099.00</td><td>1,012,860.89</td></tr><tr><td>Invoice</td><td>7/13/2000</td><td>41960</td><td></td><td>534.00</td><td>1,013,394.89</td></tr><tr><td>Invoice</td><td>7/12/2000</td><td>41930</td><td></td><td>236.00</td><td>1,013,630.89</td></tr><tr><td>Invoice</td><td>7/7/2000</td><td>41828</td><td></td><td>812.30</td><td>1,014,443.19</td></tr><tr><td>Invoice</td><td>7/7/2000</td><td>41832</td><td></td><td>4,601.93</td><td>1,019,045.12</td></tr><tr><td>Invoice</td><td>7/7/2000</td><td>41833</td><td></td><td>3,457.22</td><td>1,022,502.34</td></tr><tr><td>Invoice</td><td>7/7/2000</td><td>41834</td><td></td><td>795.00</td><td>1,023,297.34</td></tr><tr><td>Invoice</td><td>7/6/2000</td><td>41813</td><td></td><td>499.00</td><td>1,023,796.34</td></tr><tr><td>Invoice</td><td>6/30/2000</td><td>41705</td><td></td><td>1,158.00</td><td>1,024,954.34</td></tr><tr><td>Invoice</td><td>6/30/2000</td><td>41723</td><td></td><td>511.15</td><td>1,025,465.49</td></tr><tr><td>Invoice</td><td>6/30/2000</td><td>41724</td><td></td><td>636.15</td><td>1,026,101.64</td></tr><tr><td>Invoice</td><td>6/29/2000</td><td>41689</td><td></td><td>296.50</td><td>1,026,398.14</td></tr><tr><td>Invoice</td><td>6/29/2000</td><td>41696</td><td></td><td>198.50</td><td>1,026,596.64</td></tr><tr><td>Invoice</td><td>6/28/2000</td><td>41635</td><td></td><td>626.40</td><td>1,027,223.04</td></tr><tr><td>Invoice</td><td>6/23/2000</td><td>41531</td><td></td><td>521.00</td><td>1,027,744.04</td></tr><tr><td>Invoice</td><td>6/23/2000</td><td>41546</td><td></td><td>284.50</td><td>1,028,028.54</td></tr><tr><td>Invoice</td><td>6/23/2000</td><td>41551</td><td></td><td>534.40</td><td>1,028,562.94</td></tr><tr><td>Invoice</td><td>6/22/2000</td><td>41515</td><td></td><td>514.15</td><td>1,029,077.09</td></tr><tr><td>Invoice</td><td>6/22/2000</td><td>41516</td><td></td><td>699.00</td><td>1,029,776.09</td></tr><tr><td>Invoice</td><td>6/20/2000</td><td>41468</td><td></td><td>1,441.00</td><td>1,031,217.09</td></tr><tr><td>Invoice</td><td>6/20/2000</td><td>41469</td><td></td><td>689.50</td><td>1,031,906.59</td></tr><tr><td>Invoice</td><td>6/20/2000</td><td>41470</td><td></td><td>1,160.00</td><td>1,033,066.59</td></tr><tr><td>Invoice</td><td>6/19/2000</td><td>41436</td><td></td><td>0.00</td><td>1,033,066.59</td></tr><tr><td>Invoice</td><td>6/19/2000</td><td>41437</td><td></td><td>11,956.80</td><td>1,045,023.39</td></tr></table>

Page 12

EFTA00038800

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Type</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>6/16/2000</td><td>41392</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41320</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41321</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41322</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41323</td></tr><tr><td>Invoice</td><td>6/13/2000</td><td>41265</td></tr><tr><td>Invoice</td><td>6/12/2000</td><td>41236</td></tr><tr><td>Invoice</td><td>6/9/2000</td><td>41200</td></tr><tr><td>Invoice</td><td>6/9/2000</td><td>41201</td></tr><tr><td>Invoice</td><td>6/7/2000</td><td>41131</td></tr><tr><td>Invoice</td><td>6/6/2000</td><td>41094</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41062</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41067</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41069</td></tr><tr><td>Invoice</td><td>5/30/2000</td><td>40915</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40882</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40883</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40899</td></tr><tr><td>Invoice</td><td>5/24/2000</td><td>40831</td></tr><tr><td>Invoice</td><td>5/23/2000</td><td>40796</td></tr><tr><td>Invoice</td><td>5/22/2000</td><td>40777</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40717</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40718</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40720</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40725</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40726</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40727</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40732</td></tr><tr><td>Invoice</td><td>5/16/2000</td><td>40666</td></tr><tr><td>Invoice</td><td>5/12/2000</td><td>40605</td></tr><tr><td>Invoice</td><td>5/12/2000</td><td>40607</td></tr><tr><td>Invoice</td><td>5/11/2000</td><td>40595</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40495</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40501</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40509</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40513</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40402</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40429</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40437</td></tr><tr><td>Invoice</td><td>5/4/2000</td><td>40379</td></tr><tr><td>Invoice</td><td>5/4/2000</td><td>40387</td></tr><tr><td>Invoice</td><td>4/19/2000</td><td>40051</td></tr><tr><td>Invoice</td><td>4/18/2000</td><td>40030</td></tr><tr><td>Invoice</td><td>4/17/2000</td><td>40014</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39954</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39977</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39982</td></tr><tr><td>Invoice</td><td>4/12/2000</td><td>39917</td></tr><tr><td>Invoice</td><td>4/10/2000</td><td>39860</td></tr><tr><td>Invoice</td><td>4/8/2000</td><td>39841</td></tr><tr><td>Invoice</td><td>4/8/2000</td><td>39842</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39821</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39823</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39825</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39829</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39833</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39834</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39837</td></tr><tr><td>Invoice</td><td>4/5/2000</td><td>39761</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39694</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39707</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39708</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39658</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39683</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39684</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39685</td></tr><tr><td>Invoice</td><td>3/30/2000</td><td>39611</td></tr><tr><td>Invoice</td><td>3/30/2000</td><td>39612</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>267.76</td><td>1,045,291.15</td></tr><tr><td>4,586.06</td><td>1,049,877.21</td></tr><tr><td>5,706.90</td><td>1,055,584.11</td></tr><tr><td>4,895.40</td><td>1,060,479.51</td></tr><tr><td>5,706.90</td><td>1,066,186.41</td></tr><tr><td>2,877.00</td><td>1,069,063.41</td></tr><tr><td>1,228.50</td><td>1,070,291.91</td></tr><tr><td>150.00</td><td>1,070,441.91</td></tr><tr><td>499.00</td><td>1,070,940.91</td></tr><tr><td>171.50</td><td>1,071,112.41</td></tr><tr><td>521.00</td><td>1,071,633.41</td></tr><tr><td>1,883.54</td><td>1,073,516.95</td></tr><tr><td>432.30</td><td>1,073,949.25</td></tr><tr><td>818.30</td><td>1,074,767.55</td></tr><tr><td>$75.00</td><td>1,074,842.55</td></tr><tr><td>465.23</td><td>1,075,307.78</td></tr><tr><td>465.23</td><td>1,075,773.01</td></tr><tr><td>375.00</td><td>1,076,148.01</td></tr><tr><td>4,574.00</td><td>1,080,722.01</td></tr><tr><td>209.00</td><td>1,080,931.01</td></tr><tr><td>8,993.06</td><td>1,089,924.07</td></tr><tr><td>405.00</td><td>1,090,329.07</td></tr><tr><td>405.00</td><td>1,090,734.07</td></tr><tr><td>2,882.50</td><td>1,093,616.57</td></tr><tr><td>$564.00</td><td>1,094,180.57</td></tr><tr><td>3,838.40</td><td>1,098,018.97</td></tr><tr><td>4,364.40</td><td>1,102,383.37</td></tr><tr><td>50.00</td><td>1,102,433.37</td></tr><tr><td>417.00</td><td>1,102,850.37</td></tr><tr><td>1,145.00</td><td>1,103,995.37</td></tr><tr><td>664.00</td><td>1,104,659.37</td></tr><tr><td>484.00</td><td>1,105,143.37</td></tr><tr><td>1,051.00</td><td>1,106,194.37</td></tr><tr><td>482.20</td><td>1,106,676.57</td></tr><tr><td>2,858.00</td><td>1,109,534.57</td></tr><tr><td>5,732.44</td><td>1,115,267.01</td></tr><tr><td>578.00</td><td>1,115,845.01</td></tr><tr><td>1,485.20</td><td>1,117,330.21</td></tr><tr><td>1.124.00</td><td>1,118,454.21</td></tr><tr><td>499.00</td><td>1,118,953.21</td></tr><tr><td>930.00</td><td>1,119,883.21</td></tr><tr><td>499.00</td><td>1,120,382.21</td></tr><tr><td>1,523.00</td><td>1,121,905.21</td></tr><tr><td>343.00</td><td>1,122,248.21</td></tr><tr><td>0.00</td><td>1,122,248.21</td></tr><tr><td>549.00</td><td>1,122,797.21</td></tr><tr><td>1,430.30</td><td>1,124,227.51</td></tr><tr><td>917.15</td><td>1,125,144.66</td></tr><tr><td>201.00</td><td>1,125,345.66</td></tr><tr><td>75.00</td><td>1,125,420.66</td></tr><tr><td>945.40</td><td>1,126,366.06</td></tr><tr><td>0.00</td><td>1,126,366.06</td></tr><tr><td>0.00</td><td>1,126,366.06</td></tr><tr><td>0.00</td><td>1,126,366.06</td></tr><tr><td>0.00</td><td>1,126,366.06</td></tr><tr><td>262.50</td><td>1,126,628.56</td></tr><tr><td>3,019.10</td><td>1,129,647.66</td></tr><tr><td>97.75</td><td>1,129,745.41</td></tr><tr><td>739.30</td><td>1,130,484.71</td></tr><tr><td>75.00</td><td>1,130,559.71</td></tr><tr><td>571.61</td><td>1,131,131.32</td></tr><tr><td>1,099.00</td><td>1,132,230.32</td></tr><tr><td>0.00</td><td>1,132,230.32</td></tr><tr><td>0.00</td><td>1,132,230.32</td></tr><tr><td>0.00</td><td>1,132,230.32</td></tr><tr><td>0.00</td><td>1,132,230.32</td></tr><tr><td>0.00</td><td>1,132,230.32</td></tr><tr><td>4,378.15</td><td>1,136,608.47</td></tr></table>

Page 13

EFTA00038801

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

Type:
Date:
Num:
Name:
Amount:
Balance:

Invoice:
Type: Invoice
Date: 3/30/2000
Num: 39613
Name: <empty>
Amount: 0.00
Balance: 1,136,608.47

Invoice:
Type: Invoice
Date: 3/30/2000
Num: 39615
Name: <empty>
Amount: 270.94
Balance: 1,136,879.41

Invoice:
Type: Invoice
Date: 3/30/2000
Num: 39616
Name: <empty>
Amount: 658.00
Balance: 1,137,537.41

Invoice:
Type: Invoice
Date: 3/21/2000
Num: 39420
Name: <empty>
Amount: 405.00
Balance: 1,137,942.41

Invoice:
Type: Invoice
Date: 3/20/2000
Num: 39420
Name: <empty>
Amount: 181.00
Balance: 1,138,123.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39312
Name: <empty>
Amount: 525.00
Balance: 1,138,648.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39314
Name: <empty>
Amount: 0.00
Balance: 1,138,648.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39315
Name: <empty>
Amount: 0.00
Balance: 1,138,648.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39316
Name: <empty>
Amount: 0.00
Balance: 1,138,648.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39317
Name: <empty>
Amount: 1,292.00
Balance: 1,139,940.41

Invoice:
Type: Invoice
Date: 3/15/2000
Num: 39321
Name: <empty>
Amount: 1,514.60
Balance: 1,141,455.01

Invoice:
Type: Invoice
Date: 3/14/2000
Num: 39275
Name: <empty>
Amount: 1,692.60
Balance: 1,143,147.61

Invoice:
Type: Invoice
Date: 3/9/2000
Num: 39187
Name: <empty>
Amount: 439.00
Balance: 1,143,586.61

Invoice:
Type: Invoice
Date: 3/9/2000
Num: 39193
Name: <empty>
Amount: 201.00
Balance: 1,143,787.61

Invoice:
Type: Invoice
Date: 3/9/2000
Num: 39194
Name: <empty>
Amount: 202.00
Balance: 1,143,989.61

Invoice:
Type: Invoice
Date: 3/8/2000
Num: 39142
Name: <empty>
Amount: 1,230.30
Balance: 1,145,219.91

Invoice:
Type: Invoice
Date: 3/8/2000
Num: 39158
Name: <empty>
Amount: 410.00
Balance: 1,145,629.91

Invoice:
Type: Invoice
Date: 3/7/2000
Num: 39113
Name: <empty>
Amount: 611.15
Balance: 1,146,241.06

Invoice:
Type: Invoice
Date: 3/7/2000
Num: 39141
Name: <empty>
Amount: 816.00
Balance: 1,147,057.06

Invoice:
Type: Invoice
Date: 3/6/2000
Num: 39095
Name: <empty>
Amount: 533.50
Balance: 1,147,590.56

Invoice:
Type: Invoice
Date: 3/6/2000
Num: 39108
Name: <empty>
Amount: 633.95
Balance: 1,148,224.51

Invoice:
Type: Invoice
Date: 3/3/2000
Num: 39063
Name: <empty>
Amount: 533.50
Balance: 1,148,758.01

Invoice:
Type: Invoice
Date: 3/2/2000
Num: 39031
Name: <empty>
Amount: 5,934.52
Balance: 1,154,692.53

Invoice:
Type: Invoice
Date: 3/1/2000
Num: 39015
Name: <empty>
Amount: 690.00
Balance: 1,155,382.53

Invoice:
Type: Invoice
Date: 2/26/2000
Num: 38952
Name: <empty>
Amount: 936.00
Balance: 1,156,828.53

Invoice:
Type: Invoice
Date: 2/25/2000
Num: 38920
Name: <empty>
Amount: 739.77
Balance: 1,157,568.30

Invoice:
Type: Invoice
Date: 2/24/2000
Num: 38910
Name: <empty>
Amount: 703.50
Balance: 1,158,271.80

Invoice:
Type: Invoice
Date: 2/23/2000
Num: 38880
Name: <empty>
Amount: 360.40
Balance: 1,158,632.20

Invoice:
Type: Invoice
Date: 2/22/2000
Num: 38848
Name: <empty>
Amount: 150.00
Balance: 1,158,782.20

Invoice:
Type: Invoice
Date: 2/14/2000
Num: 38680
Name: <empty>
Amount: 135.50
Balance: 1,158,917.70

Invoice:
Type: Invoice
Date: 2/11/2000
Num: 38628
Name: <empty>
Amount: 175.00
Balance: 1,159,092.70

Invoice:
Type: Invoice
Date: 2/10/2000
Num: 38605
Name: <empty>
Amount: 959.60
Balance: 1,160,052.30

Invoice:
Type: Invoice
Date: 2/10/2000
Num: 38612
Name: <empty>
Amount: 358.40
Balance: 1,160,410.70

Invoice:
Type: Invoice
Date: 2/8/2000
Num: 38566
Name: <empty>
Amount: 499.00
Balance: 1,160,909.70

Invoice:
Type: Invoice
Date: 2/8/2000
Num: 38495
Name: <empty>
Amount: 1,849.50
Balance: 1,162,759.20

Invoice:
Type: Invoice
Date: 2/2/2000
Num: 38466
Name: <empty>
Amount: 391.00
Balance: 1,163,150.20

Invoice:
Type: Invoice
Date: 2/2/2000
Num: 38467
Name: <empty>
Amount: 355.99
Balance: 1,163,506.19

Invoice:
Type: Invoice
Date: 2/2/2000
Num: 38469
Name: <empty>
Amount: 250.00
Balance: 1,163,756.19

Invoice:
Type: Invoice
Date: 1/31/2000
Num: 38414
Name: <empty>
Amount: 1,578.85
Balance: 1,165,335.04

Invoice:
Type: Invoice
Date: 1/31/2000
Num: 38420
Name: <empty>
Amount: 85.00
Balance: 1,165,420.04

Invoice:
Type: Invoice
Date: 1/31/2000
Num: 38421
Name: <empty>
Amount: 262.00
Balance: 1,165,682.04

Invoice:
Type: Invoice
Date: 1/29/2000
Num: 38412
Name: <empty>
Amount: 75.00
Balance: 1,165,757.04

Invoice:
Type: Invoice
Date: 1/29/2000
Num: 38413
Name: <empty>
Amount: 458.00
Balance: 1,166,215.04

Invoice:
Type: Invoice
Date: 1/28/2000
Num: 38381
Name: <empty>
Amount: 0.00
Balance: 1,166,215.04

Invoice:
Type: Invoice
Date: 1/28/2000
Num: 38382
Name: <empty>
Amount: 3,262.40
Balance: 1,169,477.44

Invoice:
Type: Invoice
Date: 1/28/2000
Num: 38383
Name: <empty>
Amount: 3,363.06
Balance: 1,172,840.50

Invoice:
Type: Invoice
Date: 1/28/2000
Num: 38395
Name: <empty>
Amount: 2,047.88
Balance: 1,174,888.38

Invoice:
Type: Invoice
Date: 1/26/2000
Num: 38323
Name: <empty>
Amount: 474.87
Balance: 1,175,363.25

Invoice:
Type: Invoice
Date: 1/26/2000
Num: 38335
Name: <empty>
Amount: 0.00
Balance: 1,175,363.25

Invoice:
Type: Invoice
Date: 1/26/2000
Num: 38336
Name: <empty>
Amount: 154.50
Balance: 1,175,517.75

Invoice:
Type: Invoice
Date: 1/26/2000
Num: 38337
Name: <empty>
Amount: 471.00
Balance: 1,175,988.75

Invoice:
Type: Invoice
Date: 1/25/2000
Num: 38287
Name: <empty>
Amount: 75.00
Balance: 1,176,063.75

Invoice:
Type: Invoice
Date: 1/20/2000
Num: 38193
Name: <empty>
Amount: 669.40
Balance: 1,176,733.15

Invoice:
Type: Invoice
Date: 1/20/2000
Num: 38194
Name: <empty>
Amount: 278.15
Balance: 1,177,011.30

Invoice:
Type: Invoice
Date: 1/20/2000
Num: 38200
Name: <empty>
Amount: 50.00
Balance: 1,177,061.30

Invoice:
Type: Invoice
Date: 1/14/2000
Num: 38074
Name: <empty>
Amount: 437.00
Balance: 1,177,498.30

Invoice:
Type: Invoice
Date: 1/14/2000
Num: 38078
Name: <empty>
Amount: 5,587.52
Balance: 1,183,085.82

Invoice:
Type: Invoice
Date: 1/14/2000
Num: 38081
Name: <empty>
Amount: 3,032.32
Balance: 1,186,118.14

Invoice:
Type: Invoice
Date: 1/14/2000
Num: 38109
Name: <empty>
Amount: 499.00
Balance: 1,186,617.14

Invoice:
Type: Invoice
Date: 1/11/2000
Num: 38016
Name: <empty>
Amount: 494.50
Balance: 1,187,111.64

Invoice:
Type: Invoice
Date: 1/11/2000
Num: 38017
Name: <empty>
Amount: 211.50
Balance: 1,187,323.14

Invoice:
Type: Invoice
Date: 1/10/2000
Num: 37965
Name: <empty>
Amount: 0.00
Balance: 1,187,323.14

Invoice:
Type: Invoice
Date: 1/10/2000
Num: 37966
Name: <empty>
Amount: 4,188.34
Balance: 1,191,511.48

Invoice:
Type: Invoice
Date: 1/10/2000
Num: 37976
Name: <empty>
Amount: 533.75
Balance: 1,192,045.23

Invoice:
Type: Invoice
Date: 1/8/2000
Num: 37959
Name: <empty>
Amount: 437.00
Balance: 1,192,482.23

Invoice:
Type: Invoice
Date: 1/7/2000
Num: 37922
Name: <empty>
Amount: 387.17
Balance: 1,192,869.40

Invoice:
Type: Invoice
Date: 1/7/2000
Num: 37923
Name: <empty>
Amount: 494.50
Balance: 1,193,363.90

Page 14

EFTA00038802

10:46 AM

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

04/27/16
Accrual Basis

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>1/7/2000</td><td>37924</td></tr><tr><td>Invoice</td><td>1/6/2000</td><td>37892</td></tr><tr><td>Invoice</td><td>12/23/1999</td><td>37717</td></tr><tr><td>Invoice</td><td>12/22/1999</td><td>37688</td></tr><tr><td>Invoice</td><td>12/20/1999</td><td>37653</td></tr><tr><td>Invoice</td><td>12/17/1999</td><td>37637</td></tr><tr><td>Invoice</td><td>12/15/1999</td><td>37611</td></tr><tr><td>Invoice</td><td>12/15/1999</td><td>37612</td></tr><tr><td>Invoice</td><td>12/14/1999</td><td>37591</td></tr><tr><td>Invoice</td><td>12/13/1999</td><td>37569</td></tr><tr><td>Invoice</td><td>12/13/1999</td><td>37574</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37514</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37515</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37540</td></tr><tr><td>Invoice</td><td>12/9/1999</td><td>37506</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37466</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37467</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37470</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37472</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37439</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37451</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37453</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37380</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37399</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37401</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37402</td></tr><tr><td>Invoice</td><td>11/30/1999</td><td>37320</td></tr><tr><td>Invoice</td><td>11/29/1999</td><td>37285</td></tr><tr><td>Invoice</td><td>11/24/1999</td><td>37240</td></tr><tr><td>Invoice</td><td>11/23/1999</td><td>37209</td></tr><tr><td>Invoice</td><td>11/22/1999</td><td>37180</td></tr><tr><td>Invoice</td><td>11/22/1999</td><td>37184</td></tr><tr><td>Invoice</td><td>11/18/1999</td><td>37120</td></tr><tr><td>Invoice</td><td>11/18/1999</td><td>37140</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37109</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37110</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37112</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37113</td></tr><tr><td>Invoice</td><td>11/16/1999</td><td>37083</td></tr><tr><td>Invoice</td><td>11/13/1999</td><td>37049</td></tr><tr><td>Invoice</td><td>11/13/1999</td><td>37050</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37003</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37004</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37006</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37012</td></tr><tr><td>Invoice</td><td>11/11/1999</td><td>36990</td></tr><tr><td>Invoice</td><td>11/10/1999</td><td>36951</td></tr><tr><td>Invoice</td><td>11/10/1999</td><td>36952</td></tr><tr><td>Invoice</td><td>11/9/1999</td><td>36920</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36897</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36902</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36903</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36878</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36881</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36886</td></tr><tr><td>Invoice</td><td>11/3/1999</td><td>36823</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36784</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36789</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36792</td></tr><tr><td>Invoice</td><td>10/26/1999</td><td>36689</td></tr><tr><td>Invoice</td><td>10/22/1999</td><td>36633</td></tr><tr><td>Invoice</td><td>10/21/1999</td><td>36590</td></tr><tr><td>Invoice</td><td>10/21/1999</td><td>36595</td></tr><tr><td>Invoice</td><td>10/19/1999</td><td>36544</td></tr><tr><td>Invoice</td><td>10/19/1999</td><td>36560</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36495</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36516</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36519</td></tr></table>

Name

Amount

Balance

50.00

EFTA00038803

1,193,413.90

569.50

1,193,983.40

515.75

1,194,499.15

7,841.55

1,202,340.70

$0.00

1,202,340.70

478.00

1,202,818.70

624.75

1,203,443.45

262.95

1,203,706,40

840.95

1,204,547.35

599.00

1,205,146.35

4,259.54

1,209,405.89

790.95

1,210,196.84

1,210,808.79

611.95

1,197.95

1,212,006.74

0.00

1,212,006.74

0.00

1,212,006.74

0.00

1,212,006.74

781.20

1,212,787.94

847.20

1,213,635.14

499.50

1,214,134.64

448.00

1,214,582.64

1,115.95

1,215,698.59

1,666.50

1,217,365.09

1,135.25

1,218,500.34

790.95

1,219,291.29

424.75

1,219,716.04

499.00

1,220,215.04

928.50

1,221,143.54

263.50

1,221,407.04

266.25

1,221,673.29

75.00

1,221,748.29

615.00

1,222,363.29

184.25

1,222,547.54

1,616.50

1,224,164.04

166.25

1,224,330.29

166.25

1,224,496.54

0.00

1,224,496.54

1,873.25

1,226,369.79

536.00

1,226,905.79

0.00

1,226,905.79

750.50

1,227,656.29

152.25

1,227,808.54

719.00

1,228,527.54

263.50

1,228,791.04

795.50

1,229,586.54

685.66

1,230,272.20

346.66

1,230,618.86

5,347.37

1,235,966.23

5,427.58

1,241,393.81

871.13

1,242,264.94

417.00

1,242,681.94

825.35

1,243,507.29

482.25

1,243,989.54

424.50

1,244,414.04

813.50

1,245,227.54

75.00

1,245,302.54

75.00

1,245,377.54

378.00

1,245,755.54

1,171.68

1,246,927.22

219.00

1,247,146.22

0.00

1,247,146.22

883.90

1,248,030.12

482.25

1,248,512.37

1,408.29

1,249,920.66

1,687.83

1,251,608.49

579.00

1,252,187,49

611.95

1,252,799.44

412.50

1,253,211.94

Page 15

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>10/14/1999</td><td>36459</td></tr><tr><td>Invoice</td><td>10/14/1999</td><td>36460</td></tr><tr><td>Invoice</td><td>10/13/1999</td><td>36434</td></tr><tr><td>Invoice</td><td>10/13/1999</td><td>36435</td></tr><tr><td>Invoice</td><td>10/12/1999</td><td>36407</td></tr><tr><td>Invoice</td><td>10/12/1999</td><td>36418</td></tr><tr><td>Invoice</td><td>10/8/1999</td><td>36358</td></tr><tr><td>Invoice</td><td>10/8/1999</td><td>36366</td></tr><tr><td>Invoice</td><td>10/7/1999</td><td>36341</td></tr><tr><td>Invoice</td><td>10/7/1999</td><td>36344</td></tr><tr><td>Invoice</td><td>10/5/1999</td><td>36290</td></tr><tr><td>Invoice</td><td>9/30/1999</td><td>36226</td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36154</td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36176</td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36179</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36101</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36105</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36118</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36038</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36045</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36050</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36064</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35912</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35914</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35915</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35850</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35851</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35852</td></tr><tr><td>Invoice</td><td>9/10/1999</td><td>35794</td></tr><tr><td>Invoice</td><td>9/10/1999</td><td>35796</td></tr><tr><td>Invoice</td><td>9/8/1999</td><td>35765</td></tr><tr><td>Invoice</td><td>9/8/1999</td><td>35768</td></tr><tr><td>Invoice</td><td>9/3/1999</td><td>35716</td></tr><tr><td>Invoice</td><td>9/1/1999</td><td>35643</td></tr><tr><td>Invoice</td><td>8/31/1999</td><td>35612</td></tr><tr><td>Invoice</td><td>8/31/1999</td><td>35628</td></tr><tr><td>Invoice</td><td>8/27/1999</td><td>35556</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35494</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35495</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35496</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35498</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35499</td></tr><tr><td>Invoice</td><td>8/20/1999</td><td>35455</td></tr><tr><td>Invoice</td><td>8/20/1999</td><td>35463</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35429</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35432</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35433</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35383</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35389</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35390</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35337</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35338</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35341</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35352</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35277</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35278</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35281</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35282</td></tr><tr><td>Invoice</td><td>8/10/1999</td><td>35197</td></tr><tr><td>Invoice</td><td>8/10/1999</td><td>35204</td></tr><tr><td>Invoice</td><td>8/10/1999</td><td>35205</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35112</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35113</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35118</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35134</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35065</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35066</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35067</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>6,751.32</td><td>1,259,963.26</td></tr><tr><td>1,548.83</td><td>1,261,512.09</td></tr><tr><td>266.25</td><td>1,261,778.34</td></tr><tr><td>499.00</td><td>1,262,277.34</td></tr><tr><td>525.33</td><td>1,262,802.67</td></tr><tr><td>166.25</td><td>1,262,968.92</td></tr><tr><td>408.00</td><td>1,263,376.92</td></tr><tr><td>226.25</td><td>1,263,603.17</td></tr><tr><td>7,070.55</td><td>1,270,673.72</td></tr><tr><td>2,411.25</td><td>1,273,084.97</td></tr><tr><td>$499.00</td><td>1,273,583.97</td></tr><tr><td>1,998.66</td><td>1,275,582.63</td></tr><tr><td>500.63</td><td>1,276,083.26</td></tr><tr><td>0.00</td><td>1,276,083.26</td></tr><tr><td>591.80</td><td>1,276,675.06</td></tr><tr><td>998.00</td><td>1,277,673.06</td></tr><tr><td>1,065.14</td><td>1,278,738.20</td></tr><tr><td>7,571.30</td><td>1,286,309.50</td></tr><tr><td>514.00</td><td>1,286,823.50</td></tr><tr><td>829.00</td><td>1,287,652.50</td></tr><tr><td>323.50</td><td>1,287,976.00</td></tr><tr><td>630.00</td><td>1,288,606.00</td></tr><tr><td>0.00</td><td>1,288,606.00</td></tr><tr><td>7,122.80</td><td>1,295,728.80</td></tr><tr><td>9,230.70</td><td>1,304,959.50</td></tr><tr><td>2,462.70</td><td>1,307,422.20</td></tr><tr><td>831.90</td><td>1,308,254.10</td></tr><tr><td>701.48</td><td>1,308,955.58</td></tr><tr><td>165.00</td><td>1,309,120.58</td></tr><tr><td>326.00</td><td>1,309,446.58</td></tr><tr><td>4,001.12</td><td>1,313,447.70</td></tr><tr><td>309.00</td><td>1,313,756.70</td></tr><tr><td>1,132.00</td><td>1,314,888.70</td></tr><tr><td>225.00</td><td>1,315,113.70</td></tr><tr><td>1,020.00</td><td>1,316,133.70</td></tr><tr><td>372.00</td><td>1,316,505.70</td></tr><tr><td>226.00</td><td>1,316,731.70</td></tr><tr><td>480.00</td><td>1,317,211.70</td></tr><tr><td>6.155.68</td><td>1,323,367.38</td></tr><tr><td>3,976.00</td><td>1,327,343.38</td></tr><tr><td>2,304.80</td><td>1,329,648.18</td></tr><tr><td>0.00</td><td>1,329,648.18</td></tr><tr><td>123.75</td><td>1,329,771.93</td></tr><tr><td>202.00</td><td>1,329,973.93</td></tr><tr><td>492.00</td><td>1,330,465.93</td></tr><tr><td>1,182.95</td><td>1,331,648.88</td></tr><tr><td>1,125.00</td><td>1,332,773.88</td></tr><tr><td>829.50</td><td>1,333,603.38</td></tr><tr><td>1,198.00</td><td>1,334,801.38</td></tr><tr><td>581.00</td><td>1,335,382.38</td></tr><tr><td>0.00</td><td>1,335,382.38</td></tr><tr><td>0.00</td><td>1,335,382.38</td></tr><tr><td>544.00</td><td>1,335,926.38</td></tr><tr><td>1,628.00</td><td>1,337,554.38</td></tr><tr><td>383.00</td><td>1,337,937.38</td></tr><tr><td>1,048.00</td><td>1,338,985.38</td></tr><tr><td>5,883.06</td><td>1,344,868.44</td></tr><tr><td>10,505.71</td><td>1,355,374.15</td></tr><tr><td>670.00</td><td>1,356,044.15</td></tr><tr><td>2,037.96</td><td>1,358,082.11</td></tr><tr><td>761.00</td><td>1,358,843.11</td></tr><tr><td>1,032.00</td><td>1,359,875.11</td></tr><tr><td>2,779.40</td><td>1,362,654.51</td></tr><tr><td>1,491.32</td><td>1,364,145.83</td></tr><tr><td>0.00</td><td>1,364,145.83</td></tr><tr><td>4,655.40</td><td>1,368,801.23</td></tr><tr><td>2,066.40</td><td>1,370,867.63</td></tr><tr><td>4,729.60</td><td>1,375,597.23</td></tr></table>

Page 16

EFTA00038804

10:46 AM

04/27/16
Accrual Basis

# SHOPPERS TRAVEL, INC.

## Find Report
All Transactions

<table><tr><th>Type</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>7/30/1999</td><td>35012</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>34995</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>34997</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>35002</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34966</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34973</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34974</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34934</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34935</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34936</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34938</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34867</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34871</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34872</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34884</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34886</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34887</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34889</td></tr><tr><td>Invoice</td><td>7/22/1999</td><td>34843</td></tr><tr><td>Invoice</td><td>7/22/1999</td><td>34859</td></tr><tr><td>Invoice</td><td>7/21/1999</td><td>34831</td></tr><tr><td>Invoice</td><td>7/21/1999</td><td>34832</td></tr><tr><td>Invoice</td><td>7/14/1999</td><td>34661</td></tr><tr><td>Invoice</td><td>7/8/1999</td><td>34539</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34456</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34475</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34477</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34422</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34424</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34425</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34434</td></tr><tr><td>Invoice</td><td>6/30/1999</td><td>34401</td></tr><tr><td>Invoice</td><td>6/25/1999</td><td>34296</td></tr><tr><td>Invoice</td><td>6/24/1999</td><td>34266</td></tr><tr><td>Invoice</td><td>6/24/1999</td><td>34267</td></tr><tr><td>Invoice</td><td>6/23/1999</td><td>34242</td></tr><tr><td>Invoice</td><td>6/23/1999</td><td>34245</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34193</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34202</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34221</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34162</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34163</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34169</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34184</td></tr><tr><td>Invoice</td><td>6/19/1999</td><td>34150</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34098</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34102</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34107</td></tr><tr><td>Invoice</td><td>6/15/1999</td><td>34035</td></tr><tr><td>Invoice</td><td>6/10/1999</td><td>33970</td></tr><tr><td>Invoice</td><td>6/8/1999</td><td>33911</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33887</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33888</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33891</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33893</td></tr><tr><td>Invoice</td><td>6/2/1999</td><td>33802</td></tr><tr><td>Invoice</td><td>6/2/1999</td><td>33803</td></tr><tr><td>Invoice</td><td>5/28/1999</td><td>33725</td></tr><tr><td>Invoice</td><td>5/27/1999</td><td>33698</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33677</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33681</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33682</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33683</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33684</td></tr><tr><td>Invoice</td><td>5/25/1999</td><td>33635</td></tr><tr><td>Invoice</td><td>5/20/1999</td><td>33554</td></tr><tr><td>Invoice</td><td>5/19/1999</td><td>33529</td></tr><tr><td>Invoice</td><td>5/19/1999</td><td>33546</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>791.00</td><td>1,376,388.23</td></tr><tr><td>4,655.40</td><td>1,381,043.63</td></tr><tr><td>225.00</td><td>1,381,268.63</td></tr><tr><td>1,068.60</td><td>1,382,337.23</td></tr><tr><td>1,038.60</td><td>1,383,375.83</td></tr><tr><td>832.90</td><td>1,384,208.73</td></tr><tr><td>829.19</td><td>1,385,037.92</td></tr><tr><td>1,115.90</td><td>1,386,153.82</td></tr><tr><td>$175.00</td><td>1,386,328.82</td></tr><tr><td>1,584.90</td><td>1,387,913.72</td></tr><tr><td>100.00</td><td>1,388,013.72</td></tr><tr><td>213.00</td><td>1,388,226.72</td></tr><tr><td>2,771.87</td><td>1,390,998.59</td></tr><tr><td>1,995.00</td><td>1,392,993.59</td></tr><tr><td>953.00</td><td>1,393,946.59</td></tr><tr><td>953.00</td><td>1,394,899.59</td></tr><tr><td>953.00</td><td>1,395,852.59</td></tr><tr><td>1,956.00</td><td>1,397,808.59</td></tr><tr><td>1,044.00</td><td>1,398,852.59</td></tr><tr><td>169.00</td><td>1,399,021.59</td></tr><tr><td>3,928.40</td><td>1,402,949.99</td></tr><tr><td>4,723.87</td><td>1,407,673.86</td></tr><tr><td>145.00</td><td>1,407,818.86</td></tr><tr><td>1,240.88</td><td>1,409,059,74</td></tr><tr><td>$461.00</td><td>1,409,520.74</td></tr><tr><td>16,963.26</td><td>1,426,484.00</td></tr><tr><td>2,003.76</td><td>1,428,487.76</td></tr><tr><td>480.00</td><td>1,428,967.76</td></tr><tr><td>2,774.96</td><td>1,431,742.72</td></tr><tr><td>1,995.00</td><td>1,433,737.72</td></tr><tr><td>8,319.52</td><td>1,442,057.24</td></tr><tr><td>399.00</td><td>1,442,456.24</td></tr><tr><td>415.00</td><td>1,442,871.24</td></tr><tr><td>226.00</td><td>1,443,097.24</td></tr><tr><td>100.00</td><td>1,443,197.24</td></tr><tr><td>398.00</td><td>1,443,595.24</td></tr><tr><td>404.00</td><td>1,443,999.24</td></tr><tr><td>163.00</td><td>1,444,162.24</td></tr><tr><td>833.90</td><td>1,444,996.14</td></tr><tr><td>0.00</td><td>1,444,996.14</td></tr><tr><td>0.00</td><td>1,444,996.14</td></tr><tr><td>482.00</td><td>1,445,478.14</td></tr><tr><td>226.00</td><td>1,445,704.14</td></tr><tr><td>642.07</td><td>1,446,346.21</td></tr><tr><td>786.00</td><td>1,447,132.21</td></tr><tr><td>133.00</td><td>1,447,265.21</td></tr><tr><td>4,345.35</td><td>1,451,610.56</td></tr><tr><td>499.00</td><td>1,452,109.56</td></tr><tr><td>1,993.80</td><td>1,454,103.36</td></tr><tr><td>480.00</td><td>1,454,583.36</td></tr><tr><td>792.00</td><td>1,455,375.36</td></tr><tr><td>222.50</td><td>1,455,597.86</td></tr><tr><td>918.00</td><td>1,456,515.86</td></tr><tr><td>572.90</td><td>1,457,088.76</td></tr><tr><td>501.00</td><td>1,457,589.76</td></tr><tr><td>426.00</td><td>1,458,015.76</td></tr><tr><td>784.40</td><td>1,458,800.16</td></tr><tr><td>4,799.13</td><td>1,463,599.29</td></tr><tr><td>970.00</td><td>1,464,569.29</td></tr><tr><td>6,968.71</td><td>1,471,538.00</td></tr><tr><td>2,141.13</td><td>1,473,679.13</td></tr><tr><td>1,780.42</td><td>1,475,459.55</td></tr><tr><td>1,584.90</td><td>1,477,044.45</td></tr><tr><td>2,217.00</td><td>1,479,261.45</td></tr><tr><td>1,078.00</td><td>1,480,339.45</td></tr><tr><td>314.00</td><td>1,480,653.45</td></tr><tr><td>396.00</td><td>1,481,049.45</td></tr><tr><td>555.08</td><td>1,481,604.53</td></tr></table>

Page 17

EFTA00038805

10:46 AM

04/27/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>5/17/1999</td><td>33507</td></tr><tr><td>Invoice</td><td>5/12/1999</td><td>33432</td></tr><tr><td>Invoice</td><td>5/11/1999</td><td>33389</td></tr><tr><td>Invoice</td><td>5/11/1999</td><td>33395</td></tr><tr><td>Invoice</td><td>5/10/1999</td><td>33380</td></tr><tr><td>Invoice</td><td>5/10/1999</td><td>33381</td></tr><tr><td>Invoice</td><td>5/10/1999</td><td>33382</td></tr><tr><td>Invoice</td><td>5/6/1999</td><td>33328</td></tr><tr><td>Invoice</td><td>5/5/1999</td><td>33306</td></tr><tr><td>Invoice</td><td>5/4/1999</td><td>33271</td></tr><tr><td>Invoice</td><td>5/4/1999</td><td>33272</td></tr><tr><td>Invoice</td><td>4/29/1999</td><td>33184</td></tr><tr><td>Invoice</td><td>4/29/1999</td><td>33193</td></tr><tr><td>Invoice</td><td>4/29/1999</td><td>33194</td></tr><tr><td>Invoice</td><td>4/29/1999</td><td>33195</td></tr><tr><td>Invoice</td><td>4/28/1999</td><td>33173</td></tr><tr><td>Invoice</td><td>4/28/1999</td><td>33170</td></tr><tr><td>Invoice</td><td>4/26/1999</td><td>33128</td></tr><tr><td>Invoice</td><td>4/23/1999</td><td>33101</td></tr><tr><td>Invoice</td><td>4/23/1999</td><td>33109</td></tr><tr><td>Invoice</td><td>4/22/1999</td><td>33086</td></tr><tr><td>Invoice</td><td>4/20/1999</td><td>33047</td></tr><tr><td>Invoice</td><td>4/20/1999</td><td>33059</td></tr><tr><td>Invoice</td><td>4/20/1999</td><td>33060</td></tr><tr><td>Invoice</td><td>4/19/1999</td><td>33035</td></tr><tr><td>Invoice</td><td>4/19/1999</td><td>33041</td></tr><tr><td>Invoice</td><td>4/16/1999</td><td>32991</td></tr><tr><td>Invoice</td><td>4/16/1999</td><td>33007</td></tr><tr><td>Invoice</td><td>4/16/1999</td><td>33008</td></tr><tr><td>Invoice</td><td>4/16/1999</td><td>33014</td></tr><tr><td>Invoice</td><td>4/15/1999</td><td>32976</td></tr><tr><td>Invoice</td><td>4/15/1999</td><td>32977</td></tr><tr><td>Invoice</td><td>4/14/1999</td><td>32950</td></tr><tr><td>Invoice</td><td>4/14/1999</td><td>32965</td></tr><tr><td>Invoice</td><td>4/13/1999</td><td>32933</td></tr><tr><td>Invoice</td><td>4/13/1999</td><td>32937</td></tr><tr><td>Invoice</td><td>4/12/1999</td><td>32914</td></tr><tr><td>Invoice</td><td>4/9/1999</td><td>32884</td></tr><tr><td>Invoice</td><td>4/8/1999</td><td>32851</td></tr><tr><td>Invoice</td><td>4/2/1999</td><td>32796</td></tr><tr><td>Invoice</td><td>3/31/1999</td><td>32762</td></tr><tr><td>Invoice</td><td>3/29/1999</td><td>32733</td></tr><tr><td>Invoice</td><td>3/29/1999</td><td>32740</td></tr><tr><td>Invoice</td><td>3/25/1999</td><td>32685</td></tr><tr><td>Invoice</td><td>3/25/1999</td><td>32686</td></tr><tr><td>Invoice</td><td>3/25/1999</td><td>32692</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32650</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32651</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32658</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32659</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32660</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32661</td></tr><tr><td>Invoice</td><td>3/23/1999</td><td>32662</td></tr><tr><td>Invoice</td><td>3/19/1999</td><td>32608</td></tr><tr><td>Invoice</td><td>3/19/1999</td><td>32618</td></tr><tr><td>Invoice</td><td>3/19/1999</td><td>32619</td></tr><tr><td>Invoice</td><td>3/19/1999</td><td>32624</td></tr><tr><td>Invoice</td><td>3/19/1999</td><td>32625</td></tr><tr><td>Invoice</td><td>3/17/1999</td><td>32565</td></tr><tr><td>Invoice</td><td>3/17/1999</td><td>32567</td></tr><tr><td>Invoice</td><td>3/16/1999</td><td>32546</td></tr><tr><td>Invoice</td><td>3/16/1999</td><td>32547</td></tr><tr><td>Invoice</td><td>3/12/1999</td><td>32517</td></tr><tr><td>Invoice</td><td>3/12/1999</td><td>32530</td></tr><tr><td>Invoice</td><td>3/11/1999</td><td>32497</td></tr><tr><td>Invoice</td><td>3/11/1999</td><td>32498</td></tr><tr><td>Invoice</td><td>3/11/1999</td><td>32510</td></tr><tr><td>Invoice</td><td>3/10/1999</td><td>32475</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>480.00</td><td>1,482,084.53</td></tr><tr><td>499.00</td><td>1,482,583.53</td></tr><tr><td>120.00</td><td>1,482,703.53</td></tr><tr><td>311.00</td><td>1,483,014.53</td></tr><tr><td>4,671.80</td><td>1,487,686.33</td></tr><tr><td>7,694.54</td><td>1,495,380.87</td></tr><tr><td>5,644.40</td><td>1,501,025.27</td></tr><tr><td>75.00</td><td>1,501,100.27</td></tr><tr><td>560.00</td><td>1,501,660.27</td></tr><tr><td>1,293.70</td><td>1,502,953.97</td></tr><tr><td>528.00</td><td>1,503,481.97</td></tr><tr><td>261.20</td><td>1,503,743.17</td></tr><tr><td>753.25</td><td>1,504,496.42</td></tr><tr><td>622.90</td><td>1,505,119.32</td></tr><tr><td>1,195.80</td><td>1,506,315.12</td></tr><tr><td>522.50</td><td>1,506,837.62</td></tr><tr><td>611.95</td><td>1,507,449.57</td></tr><tr><td>314.00</td><td>1,507,763.57</td></tr><tr><td>413.00</td><td>1,508,176.57</td></tr><tr><td>0.00</td><td>1,508,176.57</td></tr><tr><td>1,207.20</td><td>1,509,383.77</td></tr><tr><td>535.16</td><td>1,509,918.93</td></tr><tr><td>413.00</td><td>1,510,331.93</td></tr><tr><td>614.95</td><td>1,510,946.88</td></tr><tr><td>431.95</td><td>1,511,378.83</td></tr><tr><td>649.05</td><td>1,512,027.88</td></tr><tr><td>3,749.70</td><td>1,515,777.58</td></tr><tr><td>215.00</td><td>1,515,992.58</td></tr><tr><td>416.95</td><td>1,516,409.53</td></tr><tr><td>621.95</td><td>1,517,031.48</td></tr><tr><td>2,488.30</td><td>1,519,519.78</td></tr><tr><td>530.00</td><td>1,520,049.78</td></tr><tr><td>0.00</td><td>1,520,049.78</td></tr><tr><td>1,367.65</td><td>1,521,417.43</td></tr><tr><td>6,452.78</td><td>1,527,870.21</td></tr><tr><td>460.00</td><td>1,528,330.21</td></tr><tr><td>970.00</td><td>1,529,300.21</td></tr><tr><td>487.00</td><td>1,529,787.21</td></tr><tr><td>329.00</td><td>1,530,116.21</td></tr><tr><td>520.40</td><td>1,530,636.61</td></tr><tr><td>3,591.00</td><td>1,534,227.61</td></tr><tr><td>0.00</td><td>1,534,227.61</td></tr><tr><td>580.00</td><td>1,534,807.61</td></tr><tr><td>3,046.54</td><td>1,537,854.15</td></tr><tr><td>2,188.00</td><td>1,540,042.15</td></tr><tr><td>780.95</td><td>1,540,823.10</td></tr><tr><td>0.00</td><td>1,540,823.10</td></tr><tr><td>783.95</td><td>1,541,607.05</td></tr><tr><td>780.95</td><td>1,542,388.00</td></tr><tr><td>2,342.85
1,561.90</td><td>1,544,730.85
1,546,292.75</td></tr><tr><td>780.95</td><td>1,547,073.70</td></tr><tr><td>3,056.00</td><td>1,550,129.70</td></tr><tr><td>304.00</td><td>1,550,433.70</td></tr><tr><td>196.00</td><td>1,550,629.70</td></tr><tr><td>547.71</td><td>1,551,177.41</td></tr><tr><td>368.00</td><td>1,551,545.41</td></tr><tr><td>351.71</td><td>1,551,897.12</td></tr><tr><td>482.00</td><td>1,552,379.12</td></tr><tr><td>601.95</td><td>1,552,981.07</td></tr><tr><td>490.95</td><td>1,553,472.02</td></tr><tr><td>1,561.90</td><td>1,555,033.92</td></tr><tr><td>896.00</td><td>1,555,929.92</td></tr><tr><td>475.00</td><td>1,556,404.92</td></tr><tr><td>216.00</td><td>1,556,620.92</td></tr><tr><td>145.00</td><td>1,556,765.92</td></tr><tr><td>307.39</td><td>1,557,073.31</td></tr><tr><td>209.00</td><td>1,557,282.31</td></tr></table>

Page 18

EFTA00038806

10:46 AM

04127/16 
Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th>Туре</th><th>Date</th><th>Num</th></tr><tr><td>Invoice</td><td>3/10/1999</td><td>32479</td></tr><tr><td>Invoice</td><td>3/9/1999</td><td>32449</td></tr><tr><td>Invoice</td><td>3/9/1999</td><td>32461</td></tr><tr><td>Invoice</td><td>3/9/1999</td><td>32462</td></tr><tr><td>Invoice</td><td>3/8/1999</td><td>32428</td></tr><tr><td>Invoice</td><td>3/8/1999</td><td>32433</td></tr><tr><td>Invoice</td><td>3/8/1999</td><td>32434</td></tr><tr><td>Invoice</td><td>3/8/1999</td><td>32440</td></tr><tr><td>Invoice</td><td>3/4/1999</td><td>32368</td></tr><tr><td>Invoice</td><td>3/3/1999</td><td>32364</td></tr><tr><td>Invoice</td><td>3/1/1999</td><td>32333</td></tr><tr><td>Invoice</td><td>3/1/1999</td><td>32337</td></tr><tr><td>Invoice</td><td>2/26/1999</td><td>32307</td></tr><tr><td>Invoice</td><td>2/26/1999</td><td>32318</td></tr><tr><td>Invoice</td><td>2/25/1999</td><td>32302</td></tr><tr><td>Invoice</td><td>2/24/1999</td><td>32265</td></tr><tr><td>Invoice</td><td>2/24/1999</td><td>32267</td></tr><tr><td>Invoice</td><td>2/24/1999</td><td>32271</td></tr><tr><td>Invoice</td><td>2/23/1999</td><td>32256</td></tr><tr><td>Invoice</td><td>2/23/1999</td><td>32259</td></tr><tr><td>Invoice</td><td>2/19/1999</td><td>32228</td></tr><tr><td>Invoice</td><td>2/19/1999</td><td>32229</td></tr><tr><td>Invoice</td><td>2/18/1999</td><td>32204</td></tr><tr><td>Invoice</td><td>2/17/1999</td><td>32196</td></tr><tr><td>Invoice</td><td>2/17/1999</td><td>32197</td></tr><tr><td>Invoice</td><td>2/12/1999</td><td>32146</td></tr><tr><td>Invoice</td><td>2/12/1999</td><td>32148</td></tr><tr><td>Invoice</td><td>2/9/1999</td><td>32089</td></tr><tr><td>Invoice</td><td>2/9/1999</td><td>32090</td></tr><tr><td>Invoice</td><td>2/9/1999</td><td>32091</td></tr><tr><td>Invoice</td><td>2/8/1999</td><td>32069</td></tr><tr><td>Invoice</td><td>2/8/1999</td><td>32070</td></tr><tr><td>Invoice</td><td>2/8/1999</td><td>32071</td></tr><tr><td>Invoice</td><td>2/5/1999</td><td>32034</td></tr><tr><td>Invoice</td><td>2/5/1999</td><td>32046</td></tr><tr><td>Invoice</td><td>2/5/1999</td><td>32047</td></tr><tr><td>Invoice</td><td>2/4/1999</td><td>32027</td></tr><tr><td>Invoice</td><td>2/4/1999</td><td>32028</td></tr><tr><td>Invoice</td><td>2/4/1999</td><td>32029</td></tr><tr><td>Invoice</td><td>2/4/1999</td><td>32030</td></tr><tr><td>Invoice</td><td>2/4/1999</td><td>32031</td></tr><tr><td>Invoice</td><td>2/3/1999</td><td>32010</td></tr><tr><td>Invoice</td><td>1/25/1999</td><td>31899</td></tr><tr><td>Invoice</td><td>1/22/1999</td><td>31860</td></tr><tr><td>Invoice</td><td>1/22/1999</td><td>31861</td></tr><tr><td>Invoice</td><td>1/22/1999</td><td>31875</td></tr><tr><td>Invoice</td><td>1/22/1999</td><td>31876</td></tr><tr><td>Invoice</td><td>1/19/1999</td><td>31832</td></tr><tr><td>Invoice</td><td>1/19/1999</td><td>31834</td></tr><tr><td>Invoice</td><td>1/19/1999</td><td>31835</td></tr><tr><td>Invoice</td><td>1/15/1999</td><td>31806</td></tr><tr><td>Invoice</td><td>1/14/1999</td><td>31773</td></tr><tr><td>Invoice</td><td>1/14/1999</td><td>31781</td></tr><tr><td>Invoice</td><td>1/13/1999</td><td>31749</td></tr><tr><td>Invoice</td><td>1/11/1999</td><td>31734</td></tr><tr><td>Invoice</td><td>1/8/1999</td><td>31703</td></tr><tr><td>Invoice</td><td>1/8/1999</td><td>31708</td></tr><tr><td>Invoice</td><td>1/8/1999</td><td>31709</td></tr><tr><td>Invoice</td><td>1/8/1999</td><td>31712</td></tr><tr><td>Invoice</td><td>1/8/1999</td><td>31713</td></tr><tr><td>Invoice</td><td>1/6/1999</td><td>31662</td></tr><tr><td>Invoice</td><td>1/5/1999</td><td>31633</td></tr><tr><td>Invoice</td><td>1/5/1999</td><td>31634</td></tr><tr><td>Invoice</td><td>1/5/1999</td><td>31647</td></tr><tr><td>Invoice</td><td>1/4/1999</td><td>31628</td></tr></table>

Name

<table><tr><th>Amount</th><th>Balance</th></tr><tr><td>497.00</td><td>1,557,779.31</td></tr><tr><td>372.27</td><td>1,558,151.58</td></tr><tr><td>799.00</td><td>1,558,950.58</td></tr><tr><td>899.00</td><td>1,559,849.58</td></tr><tr><td>941.00</td><td>1,560,790.58</td></tr><tr><td>0.00</td><td>1,560,790.58</td></tr><tr><td>1,006.00</td><td>1,561,796.58</td></tr><tr><td>0.00</td><td>1,561,796.58</td></tr><tr><td>145.00</td><td>1,561,941.58</td></tr><tr><td>488.00</td><td>1,562,429.58</td></tr><tr><td>50.00</td><td>1,562,479.58</td></tr><tr><td>555.00</td><td>1,563,034.58</td></tr><tr><td>314.20</td><td>1,563,348.78</td></tr><tr><td>145.00</td><td>1,563,493.78</td></tr><tr><td>288.00</td><td>1,563,781.78</td></tr><tr><td>2,661.14</td><td>1,566,442.92</td></tr><tr><td>860.40</td><td>1,567,303.32</td></tr><tr><td>693.00</td><td>1,567,996.32</td></tr><tr><td>325.00</td><td>1,568,321.32</td></tr><tr><td>0.00</td><td>1,568,321.32</td></tr><tr><td>552.78</td><td>1,568,874.10</td></tr><tr><td>11,726.30</td><td>1,580,600.40</td></tr><tr><td>499.00</td><td>1,581,099.40</td></tr><tr><td>256.00</td><td>1,581,355.40</td></tr><tr><td>385.00</td><td>1,581,740.40</td></tr><tr><td>485.00</td><td>1,582,225.40</td></tr><tr><td>181.00</td><td>1,582,406.40</td></tr><tr><td>1,173.20</td><td>1,583,579.60</td></tr><tr><td>772.20</td><td>1,584,351.80</td></tr><tr><td>145.00</td><td>1,584,496.80</td></tr><tr><td>7,183.81</td><td>1,591,680.61</td></tr><tr><td>624.00</td><td>1,592,304.61</td></tr><tr><td>476.72</td><td>1,592,781.33</td></tr><tr><td>540.00</td><td>1,593,321.33</td></tr><tr><td>490.20</td><td>1,593,811.53</td></tr><tr><td>604.20</td><td>1,594,415.73</td></tr><tr><td>143.00</td><td>1,594,558.73</td></tr><tr><td>444.50</td><td>1,595,003.23</td></tr><tr><td>444.50</td><td>1,595,447.73</td></tr><tr><td>444.50</td><td>1,595,892.23</td></tr><tr><td>444.50</td><td>1,596,336.73</td></tr><tr><td>1,354.00</td><td>1,597,690.73</td></tr><tr><td>1,364.00</td><td>1,599,054.73</td></tr><tr><td>7,633.26</td><td>1,606,687.99</td></tr><tr><td>324.00</td><td>1,607,011.99</td></tr><tr><td>404.00</td><td>1,607,415.99</td></tr><tr><td>1,605.84</td><td>1,609,021.83</td></tr><tr><td>348.00</td><td>1,609,369.83</td></tr><tr><td>1,648.00</td><td>1,611,017.83</td></tr><tr><td>871.00</td><td>1,611,888.83</td></tr><tr><td>133.00</td><td>1,612,021.83</td></tr><tr><td>3,503.80</td><td>1,615,525.63</td></tr><tr><td>638.00</td><td>1,616,163.63</td></tr><tr><td>910.40</td><td>1,617,074.03</td></tr><tr><td>222.50</td><td>1,617,296.53</td></tr><tr><td>166.00</td><td>1,617,462.53</td></tr><tr><td>755.43</td><td>1,618,217.96</td></tr><tr><td>482.90</td><td>1,618,700.86</td></tr><tr><td>0.00</td><td>1,618,700.86</td></tr><tr><td>10,142.83</td><td>1,628,843.69</td></tr><tr><td>198.00</td><td>1,629,041.69</td></tr><tr><td>7,645.12</td><td>1,636,686.81</td></tr><tr><td>0.00</td><td>1,636,686.81</td></tr><tr><td>323.00</td><td>1,637,009.81</td></tr><tr><td>297.50</td><td>1,637,307.31</td></tr><tr><td>1,637,307.31</td><td>1,637,307.31</td></tr></table>

Total

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EFTA00038807