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>12/13/2006</td><td>67822</td><td></td><td>1,769.00</td><td>1,769.00</td></tr><tr><td>Invoice</td><td>8/1/2006</td><td>67178</td><td></td><td>361.00</td><td>2,130.00</td></tr><tr><td>Invoice</td><td>7/31/2006</td><td>67169</td><td></td><td>2,536.00</td><td>4,666.00</td></tr><tr><td>Invoice</td><td>7/28/2006</td><td>67162</td><td></td><td>1,094.00</td><td>5,760.00</td></tr><tr><td>Invoice</td><td>7/25/2006</td><td>67143</td><td></td><td>550.00</td><td>6,310.00</td></tr><tr><td>Invoice</td><td>7/25/2006</td><td>67144</td><td></td><td>550.00</td><td>6,860.00</td></tr><tr><td>Invoice</td><td>7/20/2006</td><td>67121</td><td></td><td>539.00</td><td>7,399.00</td></tr><tr><td>Invoice</td><td>7/18/2006</td><td>67112</td><td></td><td>339.00</td><td>7,738.00</td></tr><tr><td>Invoice</td><td>7/12/2006</td><td>67091</td><td></td><td>489.70</td><td>8,227.70</td></tr><tr><td>Invoice</td><td>6/15/2006</td><td>66963</td><td></td><td>1,543.00</td><td>9,770.70</td></tr><tr><td>Invoice</td><td>6/9/2006</td><td>66937</td><td></td><td>1,843.87</td><td>11,614.57</td></tr><tr><td>Invoice</td><td>6/8/2006</td><td>66932</td><td></td><td>14,907.04</td><td>26,521.61</td></tr><tr><td>Invoice</td><td>6/8/2006</td><td>66933</td><td></td><td>14,907.04</td><td>41,428.65</td></tr><tr><td>Invoice</td><td>6/7/2006</td><td>66927</td><td></td><td>965.50</td><td>42,394.15</td></tr><tr><td>Invoice</td><td>6/5/2006</td><td>66906</td><td></td><td>248.00</td><td>42,642.15</td></tr><tr><td>Invoice</td><td>6/5/2006</td><td>66907</td><td></td><td>248.00</td><td>42,890.15</td></tr><tr><td>Invoice</td><td>5/19/2006</td><td>66849</td><td></td><td>2,188.62</td><td>45,078.77</td></tr><tr><td>Invoice</td><td>5/12/2006</td><td>66819</td><td></td><td>1,000.00</td><td>46,078.77</td></tr><tr><td>Invoice</td><td>5/11/2006</td><td>66814</td><td></td><td>0.00</td><td>46,078.77</td></tr><tr><td>Invoice</td><td>5/10/2006</td><td>66806</td><td></td><td>5,786.67</td><td>51,865.44</td></tr><tr><td>Invoice</td><td>5/10/2006</td><td>66807</td><td></td><td>2,213.89</td><td>54,079.33</td></tr><tr><td>Invoice</td><td>4/27/2006</td><td>66752</td><td></td><td>397.00</td><td>54,476.33</td></tr><tr><td>Invoice</td><td>3/30/2006</td><td>66595</td><td></td><td>1,837.89</td><td>56,314.22</td></tr><tr><td>Invoice</td><td>3/29/2006</td><td>66588</td><td></td><td>3,725.00</td><td>60,039.22</td></tr><tr><td>Invoice</td><td>3/29/2006</td><td>66589</td><td></td><td>2,046.00</td><td>62,085.22</td></tr><tr><td>Invoice</td><td>3/22/2006</td><td>66563</td><td></td><td>1,886.64</td><td>63,971.86</td></tr><tr><td>Invoice</td><td>3/15/2006</td><td>66529</td><td></td><td>2,289.00</td><td>66,260.86</td></tr><tr><td>Invoice</td><td>1/24/2006</td><td>66271</td><td></td><td>719.02</td><td>66,979.88</td></tr><tr><td>Invoice</td><td>1/5/2006</td><td>66179</td><td></td><td>1,398.00</td><td>68,377.88</td></tr><tr><td>Invoice</td><td>12/22/2005</td><td>66142</td><td></td><td>1,409.00</td><td>69,786.88</td></tr><tr><td>Invoice</td><td>12/12/2005</td><td>66098</td><td></td><td>684.29</td><td>70,471.17</td></tr><tr><td>Invoice</td><td>12/12/2005</td><td>66099</td><td></td><td>2,887.00</td><td>73,358.17</td></tr><tr><td>Invoice</td><td>11/29/2005</td><td>66039</td><td></td><td>1,761.76</td><td>75,119.93</td></tr><tr><td>Invoice</td><td>11/14/2005</td><td>65992</td><td></td><td>1,248.20</td><td>76,368.13</td></tr><tr><td>Invoice</td><td>11/9/2005</td><td>65965</td><td></td><td>175.00</td><td>76,543.13</td></tr><tr><td>Invoice</td><td>11/9/2005</td><td>65966</td><td></td><td>640.00</td><td>77,183.13</td></tr><tr><td>Invoice</td><td>11/3/2005</td><td>65943</td><td></td><td>7,951.10</td><td>85,134.23</td></tr><tr><td>Invoice</td><td>10/26/2005</td><td>65882</td><td></td><td>1,474.15</td><td>86,608.38</td></tr><tr><td>Invoice</td><td>10/13/2005</td><td>65833</td><td></td><td>$289.20</td><td>86,897.58</td></tr><tr><td>Invoice</td><td>10/12/2005</td><td>65824</td><td></td><td>1,992.00</td><td>88,889.58</td></tr><tr><td>Invoice</td><td>10/4/2005</td><td>65786</td><td></td><td>7,398.00</td><td>96,287.58</td></tr><tr><td>Invoice</td><td>9/29/2005</td><td>65769</td><td></td><td>877.00</td><td>97,164.58</td></tr><tr><td>Invoice</td><td>9/29/2005</td><td>65772</td><td></td><td>393.20</td><td>97,557.78</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65754</td><td></td><td>750.00</td><td>98,307.78</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65755</td><td></td><td>750.00</td><td>99,057.78</td></tr><tr><td>Invoice</td><td>9/26/2005</td><td>65756</td><td></td><td>750.00</td><td>99,807.78</td></tr><tr><td>Invoice</td><td>9/22/2005</td><td>65740</td><td></td><td>349.00</td><td>100,156.78</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65727</td><td></td><td>0.00</td><td>100,156.78</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65728</td><td></td><td>485.20</td><td>100,641.98</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65729</td><td></td><td>483.20</td><td>101,125.18</td></tr><tr><td>Invoice</td><td>9/20/2005</td><td>65730</td><td></td><td>690.20</td><td>101,815.38</td></tr><tr><td>Invoice</td><td>9/8/2005</td><td>65680</td><td></td><td>899.00</td><td>102,714.38</td></tr><tr><td>Invoice</td><td>8/19/2005</td><td>65614</td><td></td><td>100.00</td><td>102,814.38</td></tr><tr><td>Invoice</td><td>8/19/2005</td><td>65615</td><td></td><td>879.00</td><td>103,693.38</td></tr><tr><td>Invoice</td><td>8/18/2005</td><td>65612</td><td></td><td>380.00</td><td>104,073.38</td></tr><tr><td>Invoice</td><td>8/11/2005</td><td>65561</td><td></td><td>1,299.00</td><td>105,372.38</td></tr><tr><td>Invoice</td><td>7/29/2005</td><td>65494</td><td></td><td>4,254.95</td><td>109,627.33</td></tr><tr><td>Invoice</td><td>7/28/2005</td><td>65493</td><td></td><td>$0.00</td><td>109,627.33</td></tr><tr><td>Invoice</td><td>7/20/2005</td><td>65455</td><td></td><td>1,344.00</td><td>110,971.33</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65447</td><td></td><td>1,942.00</td><td>112,913.33</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65448</td><td></td><td>1,942.00</td><td>114,855.33</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65449</td><td></td><td>414.00</td><td>115,269.33</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65450</td><td></td><td>1,996.00</td><td>117,265.33</td></tr><tr><td>Invoice</td><td>7/14/2005</td><td>65451</td><td></td><td>1,996.00</td><td>119,261.33</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65419</td><td></td><td>3,302.40</td><td>122,563.73</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65420</td><td></td><td>1,977.40</td><td>124,541.13</td></tr><tr><td>Invoice</td><td>7/8/2005</td><td>65421</td><td></td><td>1,977.40</td><td>126,518.53</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 1

EFTA00039598

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>7/1/2005
6/22/2005</td><td>65400
65354</td><td></td><td>5,783.00
3,158.00</td><td>132,301.53
135,459.53</td></tr><tr><td>Invoice
Invoice</td><td>5/27/2005</td><td>65187</td><td></td><td>6,422.00</td><td>141,881.53</td></tr><tr><td>Invoice</td><td>5/23/2005</td><td>65141</td><td></td><td>3,420.00</td><td>145,301.53</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65069</td><td></td><td>1,609.76</td><td>146,911.29</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65070</td><td></td><td>1,609.76</td><td>148,521.05</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65071</td><td></td><td>1,609.76</td><td>150,130.81</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65072</td><td></td><td>1,609.76</td><td>151,740.57</td></tr><tr><td>Invoice</td><td>5/13/2005</td><td>65073</td><td></td><td>1,609.76</td><td>153,350.33</td></tr><tr><td>Invoice
Invoice</td><td>5/13/2005
5/5/2005</td><td>65074
65019</td><td></td><td>1,609.76
554.00</td><td>154,960.09
155,514.09</td></tr><tr><td>Invoice</td><td>5/5/2005</td><td>65021</td><td></td><td>225.00</td><td>155,739.09</td></tr><tr><td>Invoice
Invoice</td><td>5/5/2005
4/27/2005</td><td>65022
64942</td><td></td><td>225.00
90.00</td><td>155,964.09
156,054.09</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64925</td><td></td><td>1,695.00</td><td>157,749.09</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64928</td><td></td><td>1,569.00</td><td>159,318.09</td></tr><tr><td>Invoice</td><td>4/26/2005</td><td>64929</td><td></td><td>3,764.00</td><td>163,082.09</td></tr><tr><td>Invoice</td><td>3/28/2005</td><td>64669</td><td></td><td>989.00</td><td>164,071.09</td></tr><tr><td>Invoice</td><td>3/23/2005</td><td>64636</td><td></td><td>449.00</td><td>164,520.09</td></tr><tr><td>Invoice
Invoice</td><td>3/7/2005
2/28/2005</td><td>64524
64474</td><td></td><td>768.72
339.20</td><td>165,288.81
165,628.01</td></tr><tr><td>Invoice</td><td>2/24/2005</td><td>64454</td><td></td><td>529.00</td><td>166,157.01</td></tr><tr><td>Invoice</td><td>2/18/2005</td><td>64412</td><td></td><td>2,145.00</td><td>168,302.01</td></tr><tr><td>Invoice</td><td>2/18/2005</td><td>64413</td><td></td><td>1,588.10</td><td>169,890.11</td></tr><tr><td>Invoice</td><td>1/28/2005</td><td>64225</td><td></td><td>950.23</td><td>170,840.34</td></tr><tr><td></td><td>1/28/2005</td><td>64230</td><td></td><td>889.00</td><td>171,729.34</td></tr><tr><td>Invoice
Invoice</td><td>1/27/2005</td><td>64223</td><td></td><td>508.00</td><td>172,237.34</td></tr><tr><td>Invoice</td><td>1/27/2005</td><td>64224</td><td></td><td>459.00</td><td>172,696.34</td></tr><tr><td>Invoice</td><td>1/25/2005</td><td>64206</td><td></td><td>853.95</td><td>173,550.29</td></tr><tr><td>Invoice</td><td>1/24/2005</td><td>64171</td><td></td><td>636.00</td><td>174,186.29</td></tr><tr><td>Invoice</td><td>1/24/2005</td><td>64193</td><td></td><td>0.00</td><td>174,186.29</td></tr><tr><td>Invoice
Invoice</td><td>1/24/2005
1/21/2005</td><td>64194
64168</td><td></td><td>0.00
308.00</td><td>174,186.29
174,494.29</td></tr><tr><td>Invoice</td><td>1/12/2005</td><td>64061</td><td></td><td>370.60</td><td>174,864.89</td></tr><tr><td>Invoice
Invoice</td><td>12/23/2004
12/10/2004</td><td>63926
63845</td><td></td><td>1,233.00
2,700.00</td><td>176,097.89
178,797.89</td></tr><tr><td>Invoice</td><td>12/9/2004</td><td>63832</td><td></td><td>6,123.00</td><td>184,920.89</td></tr><tr><td>Invoice
Invoice</td><td>11/24/2004
11/19/2004</td><td>63721
63694</td><td></td><td>949.00
189.00</td><td>185,869.89
186,058.89</td></tr><tr><td>Invoice</td><td>11/18/2004</td><td>63686</td><td></td><td>352.00</td><td>186,410.89</td></tr><tr><td>Invoice
Invoice</td><td>11/17/2004
11/16/2004</td><td>63678
63675</td><td></td><td>286.00
1,590.00</td><td>186,696.89
188,286.89</td></tr><tr><td>Invoice</td><td>11/15/2004</td><td>63655</td><td></td><td>455.00</td><td>188,741.89</td></tr><tr><td>Invoice
Invoice</td><td>11/11/2004
11/10/2004</td><td>63618
63605</td><td></td><td>539.30
644.00</td><td>189,281.19
189,925.19</td></tr><tr><td>Invoice</td><td>10/20/2004</td><td>63434</td><td></td><td>7,308.60</td><td>197,233.79</td></tr><tr><td>Invoice
Invoice</td><td>10/20/2004
10/18/2004</td><td>63439
63408</td><td></td><td>328.00
2,704.00</td><td>197,561.79
200,265.79</td></tr><tr><td>Invoice</td><td>10/18/2004</td><td>63414</td><td></td><td>899.00</td><td>201,164.79</td></tr><tr><td>Invoice</td><td>10/15/2004</td><td>63407</td><td></td><td>8,717.27</td><td>209,882.06</td></tr><tr><td>Invoice</td><td>10/14/2004</td><td>63387</td><td></td><td>1,553.00</td><td>211,435.06</td></tr><tr><td>Invoice</td><td>10/12/2004</td><td>63360</td><td></td><td>857.00</td><td>212,292.06</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63325</td><td></td><td>100.00</td><td>212,392.06</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63326</td><td></td><td>100.00</td><td>212,492.06</td></tr><tr><td>Invoice</td><td>10/7/2004</td><td>63327</td><td></td><td>705.10</td><td>213,197.16</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63305</td><td></td><td>299.80</td><td>213,496.96</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63306</td><td></td><td>399.00</td><td>213,895.96</td></tr><tr><td>Invoice</td><td>10/6/2004</td><td>63314</td><td></td><td>100.00</td><td>213,995.96</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63297</td><td></td><td>488.80</td><td>214,484.76</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63298</td><td></td><td>403.00</td><td>214,887.76</td></tr><tr><td>Invoice</td><td>10/5/2004</td><td>63299</td><td></td><td>494.80</td><td>215,382.56</td></tr><tr><td>Invoice</td><td>10/4/2004</td><td>63288</td><td></td><td>654.40</td><td>216,036.96</td></tr><tr><td>Invoice</td><td>10/4/2004</td><td>63289</td><td></td><td>140.00</td><td>216,176.96</td></tr><tr><td>Invoice
Invoice</td><td>10/1/2004
10/1/2004</td><td>63257
63258</td><td>F</td><td>1,662.00
493.70</td><td>217,838.96
218,332.66</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63263</td><td></td><td>470.00</td><td>218,802.66</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63264</td><td></td><td>470.00</td><td>219,272.66</td></tr><tr><td>Invoice</td><td>10/1/2004</td><td>63265</td><td></td><td>470.00</td><td>219,742.66</td></tr></table>

# Find Report
All Transactions (cont.)

Page 2

EFTA00039599

10:46 AM

04/27/16
Accrual Basis

SHOPPERS TRAVEL, INC.

# Find Report
All Transactions

Туре Date Num Name Amount Balance

Invoice 10/1/2004 63266 470.00 220,212.66
Invoice 10/1/2004 63267 470.00 220,682.66
Invoice 10/1/2004 63268 470.00 221,152.66
Invoice 10/1/2004 63269 470.00 221,622.66
Invoice 10/1/2004 63270 470.00 222,092.66
Invoice 9/30/2004 63247 1,592.80 223,685.46
Invoice 9/30/2004 63248 2,896.60 226,582.06
Invoice 9/30/2004 63249 413.80 226,995.86
Invoice 9/24/2004 63197 274.00 227,269.86
Invoice 9/22/2004 63182 899.00 228,168.86
Invoice 9/15/2004 63129 200.00 228,368.86
Invoice 9/9/2004 63089 429.00 228,797.86
Invoice 8/19/2004 62949 n 676.00 229,473.86
Invoice 8/19/2004 62950 395.00 229,868.86
Invoice 8/19/2004 62954 1,047.78 230,916.64
Invoice 8/16/2004 62912 778.00 231,694.64
Invoice 8/12/2004 62891 512.00 232,206.64
Invoice 8/9/2004 62860 1,053.00 233,259.64
Invoice 8/6/2004 62852 1,249.00 234,508.64
Invoice 8/5/2004 62842 862.20 235,370.84
Invoice 8/3/2004 62809 958.00 236,328.84
Invoice 8/3/2004 62818 1,358.00 237,686.84
Invoice 7/20/2004 62702 899.00 238,585.84
Invoice 7/19/2004 62695 399.00 238,984.84
Invoice 7/14/2004 62651 835.51 239,820.35
Invoice 7/9/2004 62623 9,170.19 248,990.54
Invoice 7/9/2004 62624 818.70 249,809.24
Invoice 6/24/2004 62508 1,249.00 251,058.24
Invoice 6/21/2004 62483 4,332.00 255,390.24
Invoice 6/17/2004 62455 1,238.00 256,628.24
Invoice 6/7/2004 62365 1,120.00 257,748.24
Invoice 6/7/2004 62366 6,928.00 264,676.24
Invoice 5/28/2004 62305 2,275.00 266,951.24
Invoice 5/28/2004 62306 2,699.00 269,650.24
Invoice 5/28/2004 62307 6,493.74 276,143.98
Invoice 5/28/2004 62314 5,128.83 281,272.81
Invoice 5/27/2004 62299 529.00 281,801.81
Invoice 5/26/2004 62284 938.00 282,739.81
Invoice 5/24/2004 62259 798.00 283,537.81
Invoice 5/19/2004 62213 1,188.00 284,725.81
Invoice 5/11/2004 62140 6,693.88 291,419.69
Invoice 4/30/2004 62058 6,044.32 297,464.01
Invoice 4/27/2004 62028 912.00 298,376.01
Invoice 4/22/2004 61986 1,189.00 299,565.01
Invoice 3/17/2004 61640 1,149.00 300,714.01
Invoice 3/12/2004 61598 100.00 300,814.01
Invoice 3/12/2004 61599 100.00 300,914.01
Invoice 3/10/2004 61570 560.00 301,474.01
Invoice 3/10/2004 61571 560.00 302,034.01
Invoice 3/1/2004 61487 550.00 302,584.01
Invoice 3/1/2004 61488 122.60 302,706.61
Invoice 3/1/2004 61497 4,791.80 307,498.41
Invoice 2/19/2004 61381 100.00 307,598.41
Invoice 2/19/2004 61386 1,402.39 309,000.80
Invoice 2/18/2004 61377 2,250.00 311,250.80
Invoice 2/6/2004 61278 11,167.00 322,417.80
Invoice 1/16/2004 61061 250.00 322,667.80
Invoice 1/15/2004 61046 1,200.00 323,867.80
Invoice 12/19/2003 60844 589.00 324,456.80
Invoice 12/17/2003 60828 1,734.00 326,190.80
Invoice 12/12/2003 60789 1,144.00 327,334.80
Invoice 12/11/2003 60762 999.00 328,333.80
Invoice 11/21/2003 60578 189.00 328,522.80
Invoice 11/20/2003 60567 1,342.40 329,865.20
Invoice 11/7/2003 60456 1,698.00 331,563.20
Invoice 10/31/2003 60397 722.60 332,285.80
Invoice 10/30/2003 60380 990.91 333,276.71
Invoice 10/30/2003 60387 4,999.00 338,275.71

# Find Report
All Transactions (cont.)

Page 3

EFTA00039600

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

Туре Date Num Name Amount Balance

Invoice 10/30/2003 60388 0.00 338,275.71
Invoice 10/30/2003 60392 902.60 339,178.31
Invoice 10/23/2003 60303 2,399.00 341,577.31
Invoice 10/17/2003 60261 1,050.00 342,627.31
Invoice 10/17/2003 60262 350.00 342,977.31
Invoice 10/9/2003 60187 580.00 343,557.31
Invoice 10/7/2003 60162 903.34 344,460.65
Invoice 10/7/2003 60163 6,396.84 350,857.49
Invoice 10/6/2003 60149 232.00 351,089.49
Invoice 10/3/2003 60133 620.00 351,709.49
Invoice 9/29/2003 60056 235.00 351,944.49
Invoice 9/29/2003 60060 235.00 352,179.49
Invoice 9/25/2003 60039 3,546.00 355,725.49
Invoice 9/24/2003 60019 486.00 356,211.49
Invoice 9/24/2003 60020 899.00 357,110.49
Invoice 9/24/2003 60023 125.00 357,235.49
Invoice 9/24/2003 60024 125.00 357,360.49
Invoice 9/23/2003 60011 1,999.00 359,359.49
Invoice 9/23/2003 60012 1,999.00 361,358.49
Invoice 9/19/2003 59971 235.00 361,593.49
Invoice 9/17/2003 59942 0.00 361,593.49
Invoice 9/17/2003 59943 235.00 361,828.49
Invoice 9/15/2003 59921 890.00 362,718.49
Invoice 9/12/2003 59911 138.80 362,857.29
Invoice 9/11/2003 59896 3,596.00 366,453.29
Invoice 9/2/2003 59799 601.00 367,054.29
Invoice 9/2/2003 59807 4,517.24 371,571.53
Invoice 8/27/2003 59751 1,850.00 373,421.53
Invoice 8/27/2003 59752 2,796.00 376,217.53
Invoice 8/20/2003 59675 740.00 376,957.53
Invoice 8/12/2003 59636 1,159.00 378,116.53
Invoice 8/11/2003 59621 1,203.00 379,319.53
Invoice 8/8/2003 59587 1,846.14 381,165.67
Invoice 8/4/2003 59555 100.00 381,265.67
Invoice 8/4/2003 59556 100.00 381,365.67
Invoice 8/4/2003 59557 100.00 381,465.67
Invoice 7/23/2003 59430 4,200.00 385,665.67
Invoice 7/22/2003 59393 3,780.00 389,445.67
Invoice 7/22/2003 59395 920.00 390,365.67
Invoice 7/17/2003 59365 799.00 391,164.67
Invoice 7/7/2003 59266 1,293.00 392,457.67
Invoice 6/24/2003 59161 624.00 393,081.67
Invoice 6/23/2003 59156 1,646.11 394,727.78
Invoice 6/6/2003 59017 1,119.06 395,846.84
Invoice 6/5/2003 59007 1,032.00 396,878.84
Invoice 5/30/2003 58945 1,762.66 398,641.50
Invoice 5/23/2003 58876 799.00 399,440.50
Invoice 5/23/2003 58877 799.00 400,239.50
Invoice 5/23/2003 58878 799.00 401,038.50
Invoice 5/20/2003 58817 532.00 401,570.50
Invoice 5/14/2003 58761 1,196.00 402,766.50
Invoice 5/7/2003 58662 5,747.00 408,513.50
Invoice 5/5/2003 58616 599.00 409,112.50
Invoice 5/5/2003 58623 1,199.00 410,311.50
Invoice 4/17/2003 58435 890.40 411,201.90
Invoice 4/11/2003 58364 3,642.06 414,843.96
Invoice 4/4/2003 58289 3,844.90 418,688.86
Invoice 3/31/2003 58230 549.00 419,237.86
Invoice 3/26/2003 58178 355.00 419,592.86
Invoice 3/26/2003 58182 175.00 419,767.86
Invoice 3/20/2003 58131 976.00 420,743.86
Invoice 3/19/2003 58124 1,017.95 421,761.81
Invoice 3/14/2003 58087 689.00 422,450.81
Invoice 3/5/2003 57957 469.00 422,919.81
Invoice 3/5/2003 57959 200.00 423,119.81
Invoice 3/4/2003 57935 1,370.00 424,489.81
Invoice 3/3/2003 57925 7,949.83 432,439.64
Invoice 2/27/2003 57874 1,062.00 433,501.64

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 4

EFTA00039601

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>2/25/2003</td><td>57849</td><td></td><td>1,451.65</td><td>434,953.29</td></tr><tr><td>Invoice</td><td>2/19/2003</td><td>57801</td><td></td><td>602.15</td><td>435,555.44</td></tr><tr><td>Invoice</td><td>2/12/2003</td><td>57725</td><td></td><td>637.00</td><td>436,192.44</td></tr><tr><td>Invoice</td><td>2/12/2003</td><td>57733</td><td></td><td>323.00</td><td>436,515.44</td></tr><tr><td>Invoice</td><td>2/12/2003</td><td>57735</td><td></td><td>1,845.40</td><td>438,360.84</td></tr><tr><td>Invoice</td><td>2/11/2003</td><td>57716</td><td></td><td>899.00</td><td>439,259.84</td></tr><tr><td>Invoice</td><td>2/10/2003</td><td>57700</td><td></td><td>4,570.75</td><td>443,830.59</td></tr><tr><td>Invoice</td><td>1/17/2003</td><td>57439</td><td></td><td>100.00</td><td>443,930.59</td></tr><tr><td>Invoice</td><td>1/15/2003</td><td>57412</td><td></td><td>499.00</td><td>444,429.59</td></tr><tr><td>Invoice</td><td>1/15/2003</td><td>57422</td><td></td><td>328.00</td><td>444,757.59</td></tr><tr><td>Invoice</td><td>1/13/2003</td><td>57388</td><td></td><td>1,394.40</td><td>446,151.99</td></tr><tr><td>Invoice</td><td>12/27/2002</td><td>57218</td><td></td><td>100.00</td><td>446,251.99</td></tr><tr><td>Invoice</td><td>12/26/2002</td><td>57216</td><td></td><td>1,285.00</td><td>447,536.99</td></tr><tr><td>Invoice</td><td>12/26/2002</td><td>57217</td><td></td><td>898.82</td><td>448,435.81</td></tr><tr><td>Invoice</td><td>12/23/2002</td><td>57200</td><td></td><td>708.00</td><td>449,143.81</td></tr><tr><td>Invoice</td><td>12/19/2002</td><td>57175</td><td></td><td>917.62</td><td>450,061.43</td></tr><tr><td>Invoice</td><td>12/18/2002</td><td>57162</td><td></td><td>0.00</td><td>450,061.43</td></tr><tr><td>Invoice</td><td>12/17/2002</td><td>57161</td><td></td><td>639.23</td><td>450,700.66</td></tr><tr><td>Invoice</td><td>12/13/2002</td><td>57119</td><td></td><td>929.00</td><td>451,629.66</td></tr><tr><td>Invoice</td><td>12/13/2002</td><td>57120</td><td></td><td>989.00</td><td>452,618.66</td></tr><tr><td>Invoice</td><td>12/11/2002</td><td>57040</td><td></td><td>100.00</td><td>452,718.66</td></tr><tr><td>Invoice</td><td>12/10/2002</td><td>57029</td><td></td><td>651.50</td><td>453,370.16</td></tr><tr><td>Invoice</td><td>12/10/2002</td><td>57031</td><td></td><td>3,000.00</td><td>456,370.16</td></tr><tr><td>Invoice</td><td>12/10/2002</td><td>57037</td><td></td><td>1,949.00</td><td>458,319.16</td></tr><tr><td>Invoice</td><td>12/7/2002</td><td>57008</td><td></td><td>1,280.00</td><td>459,599.16</td></tr><tr><td>Invoice</td><td>12/5/2002</td><td>56987</td><td></td><td>1,564.00</td><td>461,163.16</td></tr><tr><td>Invoice</td><td>12/5/2002</td><td>56990</td><td></td><td>282.00</td><td>461,445.16</td></tr><tr><td>Invoice</td><td>12/5/2002</td><td>56991</td><td></td><td>4,107.00</td><td>465,552.16</td></tr><tr><td>Invoice</td><td>12/4/2002</td><td>56978</td><td></td><td>1,175.50</td><td>466,727.66</td></tr><tr><td>Invoice</td><td>11/27/2002</td><td>56914</td><td></td><td>0.00</td><td>466,727.66</td></tr><tr><td>Invoice</td><td>11/27/2002</td><td>56916</td><td></td><td>404.00</td><td>467,131.66</td></tr><tr><td>Invoice</td><td>11/25/2002</td><td>56889</td><td></td><td>315.00</td><td>467,446.66</td></tr><tr><td>Invoice</td><td>11/21/2002</td><td>56838</td><td></td><td>616.23</td><td>468,062.89</td></tr><tr><td>Invoice</td><td>11/21/2002</td><td>56843</td><td></td><td>1,142.00</td><td>469,204.89</td></tr><tr><td>Invoice</td><td>11/21/2002</td><td>56852</td><td></td><td>639.00</td><td>469,843.89</td></tr><tr><td>Invoice</td><td>11/19/2002</td><td>56799</td><td></td><td>592.87</td><td>470,436.76</td></tr><tr><td>Invoice</td><td>11/19/2002</td><td>56806</td><td></td><td>207.00</td><td>470,643.76</td></tr><tr><td>Invoice</td><td>11/15/2002</td><td>56761</td><td></td><td>2,124.00</td><td>472,767.76</td></tr><tr><td>Invoice</td><td>11/14/2002</td><td>56746</td><td></td><td>449.00</td><td>473,216.76</td></tr><tr><td>Invoice</td><td>11/8/2002</td><td>56695</td><td></td><td>1,595.00</td><td>474,811.76</td></tr><tr><td>Invoice</td><td>11/6/2002</td><td>56657</td><td></td><td>489.00</td><td>475,300.76</td></tr><tr><td>Invoice</td><td>11/5/2002</td><td>56633</td><td></td><td>1,260.00</td><td>476,560.76</td></tr><tr><td>Invoice</td><td>10/31/2002</td><td>56591</td><td></td><td>279.00</td><td>476,839.76</td></tr><tr><td>Invoice</td><td>10/31/2002</td><td>56592</td><td></td><td>298.00</td><td>477,137.76</td></tr><tr><td>Invoice</td><td>10/30/2002</td><td>56571</td><td></td><td>461.00</td><td>477,598.76</td></tr><tr><td>Invoice</td><td>10/30/2002</td><td>56573</td><td></td><td>461.00</td><td>478,059.76</td></tr><tr><td>Invoice</td><td>10/28/2002</td><td>56545</td><td></td><td>478.00</td><td>478,537.76</td></tr><tr><td>Invoice</td><td>10/28/2002</td><td>56546</td><td></td><td>478.50</td><td>479,016.26</td></tr><tr><td>Invoice</td><td>10/25/2002</td><td>56523</td><td></td><td>517.00</td><td>479,533.26</td></tr><tr><td>Invoice</td><td>10/24/2002</td><td>56505</td><td></td><td>765.00</td><td>480,298.26</td></tr><tr><td>Invoice</td><td>10/24/2002</td><td>56506</td><td></td><td>568.00</td><td>480,866.26</td></tr><tr><td>Invoice</td><td>10/23/2002</td><td>56483</td><td></td><td>287.50</td><td>481,153.76</td></tr><tr><td>Invoice</td><td>10/22/2002</td><td>56465</td><td></td><td>660.00</td><td>481,813.76</td></tr><tr><td>Invoice</td><td>10/21/2002</td><td>56458</td><td></td><td>1,918.00</td><td>483,731.76</td></tr><tr><td>Invoice</td><td>10/18/2002</td><td>56436</td><td></td><td>599.00</td><td>484,330.76</td></tr><tr><td>Invoice</td><td>10/16/2002</td><td>56407</td><td></td><td>475.00</td><td>484,805.76</td></tr><tr><td>Invoice</td><td>10/15/2002</td><td>56394</td><td></td><td>400.00</td><td>485,205.76</td></tr><tr><td>Invoice</td><td>10/14/2002</td><td>56383</td><td></td><td>1,174.00</td><td>486,379.76</td></tr><tr><td>Invoice</td><td>10/14/2002</td><td>56389</td><td></td><td>205.00</td><td>486,584.76</td></tr><tr><td>Invoice</td><td>10/11/2002</td><td>56364</td><td></td><td>1,156.00</td><td>487,740.76</td></tr><tr><td>Invoice</td><td>10/9/2002</td><td>56326</td><td></td><td>207.50</td><td>487,948.26</td></tr><tr><td>Invoice</td><td>10/8/2002</td><td>56306</td><td></td><td>100.00</td><td>488,048.26</td></tr><tr><td>Invoice</td><td>10/4/2002</td><td>56260</td><td></td><td>307.50</td><td>488,355.76</td></tr><tr><td>Invoice</td><td>10/2/2002</td><td>56211</td><td></td><td>828.93</td><td>489,184.69</td></tr><tr><td>Invoice</td><td>9/27/2002</td><td>56154</td><td></td><td>249.00</td><td>489,433.69</td></tr><tr><td>Invoice</td><td>9/27/2002</td><td>56157</td><td></td><td>1,488.00</td><td>490,921.69</td></tr><tr><td>Invoice</td><td>9/26/2002</td><td>56134</td><td></td><td>2,865.40</td><td>493,787.09</td></tr><tr><td>Invoice</td><td>9/26/2002</td><td>56138</td><td></td><td>1,493.42</td><td>495,280.51</td></tr></table>

# Find Report
All Transactions (cont.)

Page 5

EFTA00039602

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>9/19/2002</td><td>56021</td><td></td><td>308.67</td><td>495,589.18</td></tr><tr><td>Invoice</td><td>9/19/2002</td><td>56029</td><td></td><td>307.50</td><td>495,896.68</td></tr><tr><td>Invoice</td><td>9/18/2002</td><td>56001</td><td></td><td>1,879.38</td><td>497,776.06</td></tr><tr><td>Invoice</td><td>9/18/2002</td><td>56011</td><td></td><td>8,073.37</td><td>505,849.43</td></tr><tr><td>Invoice</td><td>9/17/2002</td><td>55996</td><td></td><td>515.00</td><td>506,364.43</td></tr><tr><td>Invoice</td><td>9/16/2002</td><td>55973</td><td></td><td>4,002.02</td><td>510,366.45</td></tr><tr><td>Invoice</td><td>9/14/2002</td><td>55957</td><td></td><td>589.00</td><td>510,955.45</td></tr><tr><td>Invoice</td><td>9/12/2002</td><td>55936</td><td></td><td>400.00</td><td>511,355.45</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55910</td><td></td><td>0.00</td><td>511,355.45</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55915</td><td></td><td>249.00</td><td>511,604.45</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55916</td><td></td><td>439.00</td><td>512,043.45</td></tr><tr><td>Invoice</td><td>9/11/2002</td><td>55922</td><td></td><td>939.00</td><td>512,982.45</td></tr><tr><td>Invoice</td><td>9/10/2002</td><td>55895</td><td></td><td>639.00</td><td>513,621.45</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55857</td><td></td><td>658.50</td><td>514,279.95</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55871</td><td></td><td>599.00</td><td>514,878.95</td></tr><tr><td>Invoice</td><td>9/6/2002</td><td>55874</td><td></td><td>420.00</td><td>515,298.95</td></tr><tr><td>Invoice</td><td>9/5/2002</td><td>55843</td><td></td><td>410.50</td><td>515,709.45</td></tr><tr><td>Invoice</td><td>8/29/2002</td><td>55773</td><td></td><td>200.00</td><td>515,909.45</td></tr><tr><td>Invoice</td><td>8/22/2002</td><td>55677</td><td></td><td>839.00</td><td>516,748.45</td></tr><tr><td>Invoice</td><td>8/22/2002</td><td>55685</td><td></td><td>484.00</td><td>517,232.45</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55661</td><td></td><td>6,999.00</td><td>524,231.45</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55662</td><td></td><td>2,814.00</td><td>527,045.45</td></tr><tr><td>Invoice</td><td>8/21/2002</td><td>55668</td><td></td><td>2,998.00</td><td>530,043.45</td></tr><tr><td>Invoice</td><td>8/19/2002</td><td>55630</td><td></td><td>795.00</td><td>530,838.45</td></tr><tr><td>Invoice</td><td>8/16/2002</td><td>55619</td><td></td><td>200.00</td><td>531,038.45</td></tr><tr><td>Invoice</td><td>8/15/2002</td><td>55597</td><td></td><td>550.00</td><td>531,588.45</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55558</td><td></td><td>525.00</td><td>532,113.45</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55569</td><td></td><td>478.50</td><td>532,591.95</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55570</td><td></td><td>774.00</td><td>533,365.95</td></tr><tr><td>Invoice</td><td>8/13/2002</td><td>55571</td><td></td><td>791.00</td><td>534,156.95</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55544</td><td></td><td>471.00</td><td>534,627.95</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55545</td><td></td><td>1,864.50</td><td>536,492.45</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55552</td><td></td><td>858.22</td><td>537,350.67</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55555</td><td></td><td>2,022.00</td><td>539,372.67</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55556</td><td></td><td>2,640.00</td><td>542,012.67</td></tr><tr><td>Invoice</td><td>8/12/2002</td><td>55557</td><td></td><td>3,990.20</td><td>546,002.87</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55529</td><td></td><td>1,774.10</td><td>547,776.97</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55530</td><td></td><td>180.50</td><td>547,957.47</td></tr><tr><td>Invoice</td><td>8/9/2002</td><td>55533</td><td></td><td>1,670.00</td><td>549.627.47</td></tr><tr><td>Invoice</td><td>8/6/2002</td><td>55484</td><td></td><td>$517.00</td><td>550,144.47</td></tr><tr><td>Invoice</td><td>8/6/2002</td><td>55486</td><td></td><td>916.00</td><td>551,060.47</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55440</td><td></td><td>742.00</td><td>551,802.47</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55441</td><td></td><td>629.50</td><td>552,431.97</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55445</td><td></td><td>845.00</td><td>553,276.97</td></tr><tr><td>Invoice</td><td>8/2/2002</td><td>55450</td><td></td><td>591.50</td><td>553,868.47</td></tr><tr><td>Invoice</td><td>8/1/2002</td><td>55422</td><td></td><td>1,406.07</td><td>555,274.54</td></tr><tr><td>Invoice</td><td>7/31/2002</td><td>55406</td><td></td><td>340.00</td><td>555,614.54</td></tr><tr><td>Invoice</td><td>7/31/2002</td><td>55410</td><td></td><td>227.50</td><td>555,842.04</td></tr><tr><td>Invoice</td><td>7/26/2002</td><td>55355</td><td></td><td>0.00</td><td>555,842.04</td></tr><tr><td>Invoice</td><td>7/26/2002</td><td>55357</td><td></td><td>2,398.65</td><td>558,240.69</td></tr><tr><td>Invoice</td><td>7/25/2002</td><td>55350</td><td></td><td>776.00</td><td>559,016.69</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55333</td><td></td><td>668.00</td><td>559,684.69</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55335</td><td></td><td>915.50</td><td>560,600.19</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55336</td><td></td><td>160.00</td><td>560,760.19</td></tr><tr><td>Invoice</td><td>7/24/2002</td><td>55337</td><td></td><td>2,708.00</td><td>563,468.19</td></tr><tr><td>Invoice</td><td>7/11/2002</td><td>55163</td><td></td><td>1,075.00</td><td>564,543.19</td></tr><tr><td>Invoice</td><td>7/10/2002</td><td>55136</td><td></td><td>$550.00</td><td>565,093.19</td></tr><tr><td>Invoice</td><td>7/9/2002</td><td>55125</td><td></td><td>889.00</td><td>565,982.19</td></tr><tr><td>Invoice</td><td>7/9/2002</td><td>55126</td><td></td><td>889.00</td><td>566,871.19</td></tr><tr><td>Invoice</td><td>7/3/2002</td><td>55076</td><td></td><td>739.00</td><td>567,610.19</td></tr><tr><td>Invoice</td><td>7/1/2002</td><td>55040</td><td></td><td>28.00</td><td>567,638.19</td></tr><tr><td>Invoice</td><td>6/28/2002</td><td>55017</td><td></td><td>978.00</td><td>568,616.19</td></tr><tr><td>Invoice</td><td>6/28/2002</td><td>55018</td><td></td><td>308.00</td><td>568,924.19</td></tr><tr><td>Invoice</td><td>6/24/2002</td><td>54948</td><td></td><td>1,705.00</td><td>570,629.19</td></tr><tr><td>Invoice</td><td>6/24/2002</td><td>54963</td><td></td><td>100.00</td><td>570,729.19</td></tr><tr><td>Invoice</td><td>6/20/2002</td><td>54923</td><td></td><td>272.50</td><td>571,001.69</td></tr><tr><td>Invoice</td><td>6/12/2002</td><td>54789</td><td></td><td>648.00</td><td>571,649.69</td></tr><tr><td>Invoice</td><td>6/11/2002</td><td>54767</td><td></td><td>324.00</td><td>571,973.69</td></tr></table>

# SHOPPERS TRAVEL, INC.
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All Transactions (cont.)

Page 6

EFTA00039603

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>

# SHOPPERS TRAVEL, INC.
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All Transactions (cont.)

Page 7

EFTA00039604

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>12/31/2001</td><td>52347</td><td></td><td>958.55</td><td>652,325.23</td></tr><tr><td>Invoice</td><td>12/31/2001</td><td>52348</td><td></td><td>790.30</td><td>653,115.53</td></tr><tr><td>Invoice</td><td>12/28/2001</td><td>52329</td><td></td><td>990.70</td><td>654,106.23</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52303</td><td></td><td>209.75</td><td>654,315.98</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52305</td><td></td><td>0.00</td><td>654,315.98</td></tr><tr><td>Invoice</td><td>12/27/2001</td><td>52306</td><td></td><td>0.00</td><td>654,315.98</td></tr><tr><td>Invoice</td><td>12/21/2001</td><td>52267</td><td></td><td>3,955.58</td><td>658,271.56</td></tr><tr><td>Invoice</td><td>12/21/2001</td><td>52273</td><td></td><td>567.45</td><td>658,839.01</td></tr><tr><td>Invoice</td><td>12/19/2001</td><td>52237</td><td></td><td>603.55</td><td>659,442.56</td></tr><tr><td>Invoice</td><td>12/17/2001</td><td>52212</td><td></td><td>538.55</td><td>659,981.11</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52184</td><td></td><td>1,513.20</td><td>661,494.31</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52186</td><td></td><td>510.75</td><td>662,005.06</td></tr><tr><td>Invoice</td><td>12/14/2001</td><td>52187</td><td></td><td>101.75</td><td>662,106.81</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52161</td><td></td><td>999.00</td><td>663,105.81</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52166</td><td></td><td>350.70</td><td>663,456.51</td></tr><tr><td>Invoice</td><td>12/13/2001</td><td>52167</td><td></td><td>498.42</td><td>663,954.93</td></tr><tr><td>Invoice</td><td>12/12/2001</td><td>52143</td><td></td><td>210.50</td><td>664,165.43</td></tr><tr><td>Invoice</td><td>12/12/2001</td><td>52147</td><td></td><td>0.00</td><td>664,165.43</td></tr><tr><td>Invoice</td><td>12/11/2001</td><td>52121</td><td></td><td>742.55</td><td>664,907.98</td></tr><tr><td>Invoice</td><td>12/6/2001</td><td>52064</td><td></td><td>69.00</td><td>664,976.98</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52047</td><td></td><td>1,842.40</td><td>666,819.38</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52060</td><td></td><td>664.91</td><td>667,484.29</td></tr><tr><td>Invoice</td><td>12/5/2001</td><td>52062</td><td></td><td>0.00</td><td>667,484.29</td></tr><tr><td>Invoice</td><td>12/3/2001</td><td>51982</td><td></td><td>428.00</td><td>667,912.29</td></tr><tr><td>Invoice</td><td>11/30/2001</td><td>51963</td><td></td><td>407.76</td><td>668,320.05</td></tr><tr><td>Invoice</td><td>11/28/2001</td><td>51898</td><td></td><td>0.00</td><td>668,320.05</td></tr><tr><td>Invoice</td><td>11/26/2001</td><td>51862</td><td></td><td>204.75</td><td>668,524.80</td></tr><tr><td>Invoice</td><td>11/16/2001</td><td>51740</td><td></td><td>539.50</td><td>669,064.30</td></tr><tr><td>Invoice</td><td>11/16/2001</td><td>51749</td><td></td><td>285.00</td><td>669,349.30</td></tr><tr><td>Invoice</td><td>11/14/2001</td><td>51715</td><td></td><td>538.00</td><td>669,887.30</td></tr><tr><td>Invoice</td><td>11/12/2001</td><td>51667</td><td></td><td>0.00</td><td>669,887.30</td></tr><tr><td>Invoice</td><td>11/12/2001</td><td>51668</td><td></td><td>204.75</td><td>670,092.05</td></tr><tr><td>Invoice</td><td>11/8/2001</td><td>51627</td><td></td><td>377.58</td><td>670,469.63</td></tr><tr><td>Invoice</td><td>11/8/2001</td><td>51635</td><td></td><td>652.58</td><td>671,122.21</td></tr><tr><td>Invoice</td><td>11/5/2001</td><td>51568</td><td></td><td>1,063.20</td><td>672,185.41</td></tr><tr><td>Invoice</td><td>10/29/2001</td><td>51419</td><td></td><td>941.10</td><td>673,126.51</td></tr><tr><td>Invoice</td><td>10/26/2001</td><td>51384</td><td></td><td>404.75</td><td>673,531.26</td></tr><tr><td>Invoice</td><td>10/22/2001</td><td>51279</td><td></td><td>117.75</td><td>673,649.01</td></tr><tr><td>Invoice</td><td>10/22/2001</td><td>51280</td><td></td><td>636.80</td><td>674,285.81</td></tr><tr><td>Invoice</td><td>10/20/2001</td><td>51262</td><td></td><td>746.65</td><td>675,032.46</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51219</td><td></td><td>489.50</td><td>675,521.96</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51220</td><td></td><td>489.50</td><td>676,011.46</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51221</td><td></td><td>585.25</td><td>676,596.71</td></tr><tr><td>Invoice</td><td>10/18/2001</td><td>51222</td><td></td><td>244.75</td><td>676,841.46</td></tr><tr><td>Invoice</td><td>10/16/2001</td><td>51184</td><td></td><td>779.98</td><td>677,621.44</td></tr><tr><td>Invoice</td><td>10/12/2001</td><td>51131</td><td></td><td>437.55</td><td>678,058.99</td></tr><tr><td>Invoice</td><td>10/5/2001</td><td>51014</td><td></td><td>98.75</td><td>678,157.74</td></tr><tr><td>Invoice</td><td>10/5/2001</td><td>51025</td><td></td><td>687.25</td><td>678,844.99</td></tr><tr><td>Invoice</td><td>9/28/2001</td><td>50905</td><td></td><td>5,895.65</td><td>684,740.64</td></tr><tr><td>Invoice</td><td>9/28/2001</td><td>50906</td><td></td><td>5,587.65</td><td>690,328.29</td></tr><tr><td>Invoice</td><td>9/10/2001</td><td>50635</td><td></td><td>5,493.80</td><td>695,822.09</td></tr><tr><td>Invoice</td><td>9/10/2001</td><td>50642</td><td></td><td>2,296.00</td><td>698,118.09</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50623</td><td></td><td>0.00</td><td>698,118.09</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50625</td><td></td><td>1,189.34</td><td>699,307.43</td></tr><tr><td>Invoice</td><td>9/8/2001</td><td>50626</td><td></td><td>425.31</td><td>699,732.74</td></tr><tr><td>Invoice</td><td>9/7/2001</td><td>50612</td><td></td><td>417.00</td><td>700,149.74</td></tr><tr><td>Invoice</td><td>8/27/2001</td><td>50329</td><td></td><td>3,606.60</td><td>703,756.34</td></tr><tr><td>Invoice</td><td>8/27/2001</td><td>50333</td><td></td><td>279.00</td><td>704,035.34</td></tr><tr><td>Invoice</td><td>8/20/2001</td><td>50214</td><td></td><td>656.50</td><td>704,691.84</td></tr><tr><td>Invoice</td><td>8/17/2001</td><td>50153</td><td></td><td>271.75</td><td>704,963.59</td></tr><tr><td>Invoice</td><td>8/17/2001</td><td>50156</td><td></td><td>0.00</td><td>704,963.59</td></tr><tr><td>Invoice</td><td>8/11/2001</td><td>50048</td><td></td><td>1,121.57</td><td>706,085.16</td></tr><tr><td>Invoice</td><td>8/10/2001</td><td>50042</td><td></td><td>0.00</td><td>706,085.16</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49912</td><td></td><td>514.00</td><td>706,599.16</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49919</td><td></td><td>175.75</td><td>706,774.91</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49920</td><td></td><td>175.75</td><td>706,950.66</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49928</td><td></td><td>550.00</td><td>707,500.66</td></tr><tr><td>Invoice</td><td>8/6/2001</td><td>49935</td><td></td><td>677.04</td><td>708,177.70</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 8

EFTA00039605

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>8/6/2001</td><td>49936</td><td></td><td>19,034.82</td><td>727,212.52</td></tr><tr><td>Invoice</td><td>8/4/2001</td><td>49908</td><td></td><td>383.25</td><td>727,595.77</td></tr><tr><td>Invoice</td><td>8/3/2001</td><td>49893</td><td></td><td>300.75</td><td>727,896.52</td></tr><tr><td>Invoice</td><td>8/2/2001</td><td>49864</td><td></td><td>279.75</td><td>728,176.27</td></tr><tr><td>Invoice</td><td>8/1/2001</td><td>49817</td><td></td><td>845.55</td><td>729,021.82</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49797</td><td></td><td>391.55</td><td>729,413.37</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49798</td><td></td><td>400.25</td><td>729,813.62</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49810</td><td></td><td>1,035.06</td><td>730,848.68</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49811</td><td></td><td>813.06</td><td>731,661.74</td></tr><tr><td>Invoice</td><td>7/31/2001</td><td>49812</td><td></td><td>4,024.26</td><td>735,686.00</td></tr><tr><td>Invoice</td><td>7/26/2001</td><td>49710</td><td></td><td>808.98</td><td>736,494.98</td></tr><tr><td>Invoice</td><td>7/26/2001</td><td>49716</td><td></td><td>547.50</td><td>737,042.48</td></tr><tr><td>Invoice</td><td>7/25/2001</td><td>49691</td><td></td><td>601.55</td><td>737,644.03</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49658</td><td></td><td>499.00</td><td>738,143.03</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49659</td><td></td><td>1,842.20</td><td>739,985.23</td></tr><tr><td>Invoice</td><td>7/24/2001</td><td>49660</td><td></td><td>921.10</td><td>740,906.33</td></tr><tr><td>Invoice</td><td>7/23/2001</td><td>49630</td><td></td><td>690.00</td><td>741,596.33</td></tr><tr><td>Invoice
Invoice</td><td>7/20/2001
7/19/2001</td><td>49588
49567</td><td></td><td>2,499.75
728.57</td><td>744,096.08
744,824.65</td></tr><tr><td>Invoice</td><td>7/17/2001</td><td>49526</td><td></td><td>204.75</td><td>745,029.40</td></tr><tr><td>Invoice</td><td>7/17/2001</td><td>49531</td><td></td><td>421.50</td><td>745,450.90</td></tr><tr><td>Invoice</td><td>7/13/2001</td><td>49448</td><td></td><td>1,184.50</td><td>746,635.40</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49423</td><td></td><td>7,017.80</td><td>753,653.20</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49424</td><td></td><td>5,748.90</td><td>759,402.10</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49425</td><td></td><td>7,017.80</td><td>766,419.90</td></tr><tr><td>Invoice</td><td>7/12/2001</td><td>49426</td><td></td><td>4,951.80</td><td>771,371.70</td></tr><tr><td>Invoice</td><td>7/10/2001</td><td>49374</td><td></td><td>1,075.10</td><td>772,446.80</td></tr><tr><td>Invoice</td><td>7/10/2001</td><td>49375</td><td></td><td>580.00</td><td>773,026.80</td></tr><tr><td>Invoice
Invoice</td><td>7/3/2001
7/2/2001</td><td>49274
49262</td><td></td><td>1,814.36
5,493.80</td><td>774,841.16
780,334.96</td></tr><tr><td>Invoice</td><td>6/29/2001</td><td>49233</td><td></td><td>720.80</td><td>781,055.76</td></tr><tr><td>Invoice
Invoice</td><td>6/28/2001
6/28/2001</td><td>49194
49196</td><td></td><td>1,144.35
2,546.82</td><td>782,200.11
784,746.93</td></tr><tr><td>Invoice</td><td>6/27/2001</td><td>49188</td><td></td><td>745.55</td><td>785,492.48</td></tr><tr><td>Invoice</td><td>6/27/2001</td><td>49189</td><td></td><td>601.55</td><td>786,094.03</td></tr><tr><td>Invoice</td><td>6/26/2001</td><td>49153</td><td></td><td>0.00</td><td>786,094.03</td></tr><tr><td>Invoice</td><td>6/26/2001</td><td>49154</td><td></td><td>0.00</td><td>786,094.03</td></tr><tr><td>Invoice</td><td>6/21/2001</td><td>49089</td><td></td><td>569.43</td><td>786,663.46</td></tr><tr><td>Invoice</td><td>6/20/2001</td><td>49042</td><td></td><td>1,498.03</td><td>788,161.49</td></tr><tr><td>Invoice</td><td>6/19/2001</td><td>49007</td><td></td><td>295.27</td><td>788,456.76</td></tr><tr><td>Invoice</td><td>6/13/2001</td><td>48903</td><td></td><td>583.00</td><td>789,039.76</td></tr><tr><td>Invoice</td><td>6/8/2001</td><td>48831</td><td></td><td>408.75</td><td>789,448.51</td></tr><tr><td>Invoice</td><td>6/8/2001</td><td>48832</td><td></td><td>408.75</td><td>789,857.26</td></tr><tr><td>Invoice</td><td>6/7/2001</td><td>48811</td><td></td><td>786.00</td><td>790,643.26</td></tr><tr><td>Invoice</td><td>6/7/2001</td><td>48812</td><td></td><td>307.50</td><td>790,950.76</td></tr><tr><td>Invoice</td><td>6/5/2001</td><td>48741</td><td></td><td>499.00</td><td>791,449.76</td></tr><tr><td>Invoice</td><td>6/4/2001</td><td>48726</td><td></td><td>2,400.52</td><td>793,850.28</td></tr><tr><td>Invoice</td><td>6/1/2001</td><td>48682</td><td></td><td>0.00</td><td>793,850.28</td></tr><tr><td>Invoice</td><td>5/24/2001</td><td>48542</td><td></td><td>1,869.20</td><td>795,719.48</td></tr><tr><td>Invoice</td><td>5/22/2001</td><td>48483</td><td></td><td>226.75</td><td>795,946.23</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48410</td><td></td><td>10,043.06</td><td>805,989.29</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48411</td><td></td><td>10,595.06</td><td>816,584.35</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48412</td><td></td><td>3,215.53</td><td>819,799.88</td></tr><tr><td>Invoice</td><td>5/17/2001</td><td>48413</td><td></td><td>2,982.53</td><td>822,782.41</td></tr><tr><td>Invoice</td><td>5/16/2001</td><td>48368</td><td></td><td>226.75</td><td>823,009.16</td></tr><tr><td>Invoice</td><td>5/11/2001</td><td>48274</td><td></td><td>199.50</td><td>823,208.66</td></tr><tr><td>Invoice
Invoice</td><td>5/9/2001
5/9/2001</td><td>48217
48232</td><td></td><td>0.00
899.00</td><td>823,208.66
824,107.66</td></tr><tr><td>Invoice</td><td>5/7/2001</td><td>48138</td><td></td><td>276.75</td><td>824,384.41</td></tr><tr><td>Invoice
Invoice</td><td>5/4/2001
5/4/2001</td><td>48118
48121</td><td></td><td>478.00
226.75</td><td>824,862.41
825,089.16</td></tr><tr><td>Invoice</td><td>5/2/2001</td><td>48051</td><td></td><td>494.75</td><td>825,583.91</td></tr><tr><td>Invoice</td><td>5/2/2001</td><td>48062</td><td></td><td>7,402.79</td><td>832,986.70</td></tr><tr><td>Invoice</td><td>5/1/2001</td><td>48028</td><td></td><td>1,064.10</td><td>834,050.80</td></tr><tr><td>Invoice
Invoice</td><td>4/27/2001
4/25/2001</td><td>47978
47893</td><td></td><td>175.75
969.10</td><td>834,226.55
835,195.65</td></tr><tr><td>Invoice</td><td>4/24/2001</td><td>47876</td><td></td><td>439.00</td><td>835,634.65</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47833</td><td></td><td>0.00</td><td>835,634.65</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 9

EFTA00039606

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>4/23/2001</td><td>47834</td><td></td><td>478.10</td><td>836,112.75</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47835</td><td></td><td>1,087.10</td><td>837,199.85</td></tr><tr><td>Invoice</td><td>4/23/2001</td><td>47837</td><td></td><td>0.00</td><td>837,199.85</td></tr><tr><td>Invoice</td><td>4/20/2001</td><td>47791</td><td></td><td>1,199.00</td><td>838,398.85</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47756</td><td></td><td>781.35</td><td>839,180.20</td></tr><tr><td>Invoice
Invoice</td><td>4/19/2001
4/19/2001</td><td>47757
47766</td><td></td><td>2,174.20
413.50</td><td>841,354.40
841,767.90</td></tr><tr><td>Invoice</td><td>4/19/2001</td><td>47768</td><td></td><td>353.50</td><td>842,121.40</td></tr><tr><td>Invoice</td><td>4/11/2001</td><td>47581</td><td></td><td>1,123.41</td><td>843.244.81</td></tr><tr><td>Invoice</td><td>4/11/2001</td><td>47598</td><td></td><td>542.80</td><td>843,787.61</td></tr><tr><td>Invoice
Invoice</td><td>4/4/2001
3/31/2001</td><td>47459
47406</td><td></td><td>465.00
0.00</td><td>844,252.61
844,252.61</td></tr><tr><td>Invoice</td><td>3/31/2001</td><td>47408</td><td></td><td>781.75</td><td>845,034.36</td></tr><tr><td>Invoice</td><td>3/30/2001</td><td>47387</td><td></td><td>365.00</td><td>845,399.36</td></tr><tr><td>Invoice</td><td>3/30/2001</td><td>47405</td><td></td><td>2,059.17</td><td>847,458.53</td></tr><tr><td>Invoice
Invoice</td><td>3/29/2001
3/26/2001</td><td>47367
47265</td><td></td><td>175.75
278.75</td><td>847,634.28
847,913.03</td></tr><tr><td>Invoice</td><td>3/24/2001</td><td>47258</td><td></td><td>226.75</td><td>848,139.78</td></tr><tr><td>Invoice
Invoice</td><td>3/23/2001
3/21/2001</td><td>47256
47188</td><td></td><td>234.50
286.75</td><td>848,374.28
848,661.03</td></tr><tr><td>Invoice</td><td>3/21/2001</td><td>47192</td><td></td><td>1,692.20</td><td>850,353.23</td></tr><tr><td>Invoice</td><td>3/21/2001</td><td>47213</td><td></td><td>796.00</td><td>851,149.23</td></tr><tr><td>Invoice</td><td>3/19/2001</td><td>47153</td><td></td><td>469.50</td><td>851,618.73</td></tr><tr><td>Invoice</td><td>3/17/2001</td><td>47142</td><td></td><td>0.00</td><td>851,618.73</td></tr><tr><td>Invoice</td><td>3/17/2001</td><td>47143</td><td></td><td>5,593.80</td><td>857,212.53</td></tr><tr><td>Invoice
Invoice</td><td>3/17/2001
3/16/2001</td><td>47144
47088</td><td></td><td>1,169.80
688.14</td><td>858,382.33
859,070.47</td></tr><tr><td>Invoice</td><td>3/12/2001</td><td>46965</td><td></td><td>226.75</td><td>859,297.22</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46832</td><td></td><td>229.75</td><td>859,526.97</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46833</td><td></td><td>331.00</td><td>859,857.97</td></tr><tr><td>Invoice</td><td>3/5/2001</td><td>46836</td><td></td><td>1,047.60</td><td>860,905.57</td></tr><tr><td>Invoice
Invoice</td><td>3/5/2001
3/5/2001</td><td>46837
46840</td><td></td><td>537.30
547.00</td><td>861,442.87
861,989.87</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46792</td><td></td><td>226.75</td><td>862,216.62</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46794</td><td></td><td>200.00</td><td>862,416.62</td></tr><tr><td>Invoice</td><td>3/2/2001</td><td>46797</td><td></td><td>226.75</td><td>862,643.37</td></tr><tr><td>Invoice
Invoice</td><td>3/2/2001
3/1/2001</td><td>46804
46756</td><td></td><td>190.75
1,464.70</td><td>862,834.12</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46757</td><td></td><td>293.50</td><td>864,298.82
864,592.32</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46758</td><td></td><td>0.00</td><td>864,592.32</td></tr><tr><td>Invoice</td><td>3/1/2001</td><td>46760</td><td></td><td>1,699.00</td><td>866,291.32</td></tr><tr><td>Invoice</td><td>2/28/2001</td><td>46728</td><td></td><td>1,699.00</td><td>867,990.32</td></tr><tr><td>Invoice</td><td>2/27/2001</td><td>46680</td><td></td><td>0.00</td><td>867,990.32</td></tr><tr><td>Invoice</td><td>2/27/2001</td><td>46696</td><td></td><td>341.50</td><td>868,331.82</td></tr><tr><td>Invoice</td><td>2/23/2001</td><td>46635</td><td></td><td>299.75</td><td>868,631.57</td></tr><tr><td>Invoice</td><td>2/22/2001</td><td>46610</td><td></td><td>1,486.51</td><td>870,118.08</td></tr><tr><td>Invoice</td><td>2/21/2001</td><td>46572</td><td></td><td>395.00</td><td>870,513.08</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46519</td><td></td><td>768.55</td><td>871,281.63</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46520</td><td></td><td>746.55</td><td>872,028.18</td></tr><tr><td>Invoice</td><td>2/20/2001</td><td>46522</td><td></td><td>923.10</td><td>872,951.28</td></tr><tr><td>Invoice
Invoice</td><td>2/17/2001
2/16/2001</td><td>46491
46485</td><td></td><td>742.55
281.25</td><td>873,693.83
873,975.08</td></tr><tr><td>Invoice</td><td>2/15/2001</td><td>46454</td><td></td><td>544.50</td><td>874,519.58</td></tr><tr><td>Invoice</td><td>2/14/2001</td><td>46402</td><td></td><td>330.99</td><td>874,850.57</td></tr><tr><td>Invoice</td><td>2/14/2001</td><td>46409</td><td></td><td>748.50</td><td>875,599.07</td></tr><tr><td>Invoice</td><td>2/12/2001</td><td>46336</td><td></td><td>1,842.20</td><td>877,441.27</td></tr><tr><td>Invoice</td><td>2/12/2001</td><td>46337</td><td></td><td>1,335.00</td><td>878,776.27</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46155</td><td></td><td>3,780.04</td><td>882,556.31</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46168</td><td></td><td>152.75</td><td>882,709.06</td></tr><tr><td>Invoice</td><td>2/1/2001</td><td>46171</td><td></td><td>173.75</td><td>882,882.81</td></tr><tr><td>Invoice</td><td>1/31/2001</td><td>46121</td><td></td><td>173.75</td><td>883,056.56</td></tr><tr><td>Invoice
Invoice</td><td>1/31/2001
1/29/2001</td><td>46122
46052</td><td></td><td>226.75
0.00</td><td>883,283.31
883,283.31</td></tr><tr><td>Invoice</td><td>1/24/2001</td><td>45963</td><td></td><td>144.75</td><td>883,428.06</td></tr><tr><td>Invoice</td><td>1/22/2001</td><td>45908</td><td></td><td>1,279.00</td><td>884,707.06</td></tr><tr><td>Invoice</td><td>1/18/2001</td><td>45858</td><td></td><td>189.50</td><td>884,896.56</td></tr><tr><td>Invoice</td><td>1/11/2001</td><td>45710</td><td></td><td>0.00</td><td>884,896.56</td></tr><tr><td>Invoice</td><td>1/11/2001</td><td>45716</td><td></td><td>2,094.62</td><td>886,991.18</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 10

EFTA00039607

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
707.00</td><td>887,513.18
888,220.18</td></tr><tr><td>Invoice
Invoice</td><td>1/10/2001
1/10/2001</td><td>45704
45705</td><td></td><td>707.00</td><td>888,927.18</td></tr><tr><td></td><td>1/5/2001</td><td>45619</td><td></td><td>921.10</td><td>889,848.28</td></tr><tr><td>Invoice
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
891,256.93</td></tr><tr><td></td><td>12/15/2000</td><td>45225</td><td></td><td>884.00</td><td></td></tr><tr><td>Invoice
Invoice</td><td>12/15/2000</td><td>45289</td><td></td><td>485.15</td><td>891,742.08</td></tr><tr><td>Invoice</td><td>12/14/2000</td><td>45204</td><td></td><td>303.30
1,023.30</td><td>892,045.38
893,068.68</td></tr><tr><td>Invoice
Invoice</td><td>12/14/2000
12/14/2000</td><td>45205
45218</td><td></td><td>2,006.61</td><td>895,075.29</td></tr><tr><td></td><td>12/14/2000</td><td>45219</td><td></td><td>75.00</td><td>895,150.29</td></tr><tr><td>Invoice
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</td><td>12/8/2000</td><td>45112</td><td></td><td>269.50</td><td>898,005.90</td></tr><tr><td>Invoice</td><td>12/7/2000</td><td>45065</td><td></td><td>517.00</td><td>898,522.90
900,186.20</td></tr><tr><td>Invoice</td><td>12/7/2000</td><td>45066</td><td></td><td>1,663.30</td><td></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</td></tr><tr><td>Invoice</td><td>12/4/2000</td><td>44968</td><td></td><td>1,042.50</td><td>902,861.70</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>Invoice</td><td>12/2/2000</td><td>44954</td><td></td><td>955.75</td><td>904,332.45</td></tr><tr><td>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</td><td>11/29/2000</td><td>44867</td><td></td><td>1,164.00</td><td>905,646.45</td></tr><tr><td>Invoice</td><td>11/28/2000</td><td>44842</td><td></td><td>229.50</td><td>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>Invoice</td><td>11/20/2000</td><td>44731</td><td></td><td>558.00</td><td>906,991.95</td></tr><tr><td>Invoice</td><td>11/20/2000</td><td>44732</td><td></td><td>900.00</td><td>907,891.95</td></tr><tr><td>Invoice</td><td>11/20/2000</td><td>44736</td><td></td><td>1,720.12</td><td>909,612.07</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>Invoice</td><td>10/16/2000</td><td>43915</td><td></td><td>579.50</td><td>920,457.72</td></tr><tr><td>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
Invoice</td><td>10/13/2000
10/13/2000</td><td>43881
43890</td><td></td><td>9,710.24
499.00</td><td>942,404.12
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</td><td>10/11/2000</td><td>43832</td><td></td><td>746.30</td><td>944,927.22</td></tr><tr><td>Invoice</td><td>10/4/2000</td><td>43682</td><td></td><td>440.00</td><td>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
Invoice</td><td>9/29/2000
9/29/2000</td><td>43595
43596</td><td></td><td>631.30
551.50</td><td>947,239.02
947,790.52</td></tr><tr><td>Invoice</td><td>9/29/2000</td><td>43597</td><td></td><td>301.50</td><td>948,092.02</td></tr><tr><td>Invoice</td><td>9/28/2000</td><td>43567</td><td></td><td>499.00</td><td>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>Invoice</td><td>9/21/2000</td><td>43410</td><td></td><td>171.50</td><td>950,758.17</td></tr><tr><td>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>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 11

EFTA00039608

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th></th><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td></td><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></td><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></td><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></td><td>Invoice
Invoice</td><td>9/6/2000
9/6/2000</td><td>43093
43095</td><td></td><td>669.00
678.00</td><td>962,180.36
962,858.36</td></tr><tr><td></td><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></td><td>Invoice
Invoice</td><td>8/30/2000
8/30/2000</td><td>42977
42978</td><td></td><td>5,242.01
4,381.53</td><td>969,124.67
973,506.20</td></tr><tr><td></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><td>Invoice
Invoice</td><td>8/18/2000
8/17/2000</td><td>42762
42723</td><td></td><td>963.80
491.00</td><td>985,323.95
985,814.95</td></tr><tr><td></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><td>Invoice</td><td>8/9/2000</td><td>42582</td><td></td><td>374.00</td><td>993,388.85</td></tr><tr><td></td><td>Invoice</td><td>8/3/2000</td><td>42475</td><td></td><td>1,438.50</td><td>994,827.35</td></tr><tr><td></td><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></td><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></td><td>Invoice</td><td>7/28/2000</td><td>42323</td><td></td><td>965.00</td><td>998,606.85</td></tr><tr><td></td><td>Invoice</td><td>7/27/2000</td><td>42296</td><td></td><td>606.40</td><td>999,213.25</td></tr><tr><td></td><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></td><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></td><td>Invoice</td><td>7/22/2000</td><td>42209</td><td></td><td>1,324.63</td><td>1,001,641.88</td></tr><tr><td></td><td>Invoice</td><td>7/20/2000</td><td>42162</td><td></td><td>635.00</td><td>1,002,276.88</td></tr><tr><td></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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></td><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>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 12

EFTA00039609

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><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td>Invoice</td><td>6/16/2000</td><td>41392</td><td></td><td>267.76</td><td>1,045,291.15</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41320</td><td></td><td>4,586.06</td><td>1,049,877.21</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41321</td><td></td><td>5,706.90</td><td>1,055,584.11</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41322</td><td></td><td>4,895.40</td><td>1,060,479.51</td></tr><tr><td>Invoice</td><td>6/14/2000</td><td>41323</td><td></td><td>5,706.90</td><td>1,066,186.41</td></tr><tr><td>Invoice</td><td>6/13/2000</td><td>41265</td><td></td><td>2,877.00</td><td>1,069,063.41</td></tr><tr><td>Invoice</td><td>6/12/2000</td><td>41236</td><td></td><td>1,228.50</td><td>1,070,291.91</td></tr><tr><td>Invoice</td><td>6/9/2000</td><td>41200</td><td></td><td>150.00</td><td>1,070,441.91</td></tr><tr><td>Invoice</td><td>6/9/2000</td><td>41201</td><td></td><td>499.00</td><td>1,070,940.91</td></tr><tr><td>Invoice</td><td>6/7/2000</td><td>41131</td><td></td><td>171.50</td><td>1,071,112.41</td></tr><tr><td>Invoice</td><td>6/6/2000</td><td>41094</td><td></td><td>521.00</td><td>1,071,633.41</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41062</td><td></td><td>1,883.54</td><td>1,073,516.95</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41067</td><td></td><td>432.30</td><td>1,073,949.25</td></tr><tr><td>Invoice</td><td>6/5/2000</td><td>41069</td><td></td><td>818.30</td><td>1,074,767.55</td></tr><tr><td>Invoice</td><td>5/30/2000</td><td>40915</td><td></td><td>$75.00</td><td>1,074,842.55</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40882</td><td></td><td>465.23</td><td>1,075,307.78</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40883</td><td></td><td>465.23</td><td>1,075,773.01</td></tr><tr><td>Invoice</td><td>5/26/2000</td><td>40899</td><td></td><td>375.00</td><td>1,076,148.01</td></tr><tr><td>Invoice</td><td>5/24/2000</td><td>40831</td><td></td><td>4,574.00</td><td>1,080,722.01</td></tr><tr><td>Invoice</td><td>5/23/2000</td><td>40796</td><td></td><td>209.00</td><td>1,080,931.01</td></tr><tr><td>Invoice</td><td>5/22/2000</td><td>40777</td><td></td><td>8,993.06</td><td>1,089,924.07</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40717</td><td></td><td>405.00</td><td>1,090,329.07</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40718</td><td></td><td>405.00</td><td>1,090,734.07</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40720</td><td></td><td>2,882.50</td><td>1,093,616.57</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40725</td><td></td><td>$564.00</td><td>1,094,180.57</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40726</td><td></td><td>3,838.40</td><td>1,098,018.97</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40727</td><td></td><td>4,364.40</td><td>1,102,383.37</td></tr><tr><td>Invoice</td><td>5/18/2000</td><td>40732</td><td></td><td>50.00</td><td>1,102,433.37</td></tr><tr><td>Invoice</td><td>5/16/2000</td><td>40666</td><td></td><td>417.00</td><td>1,102,850.37</td></tr><tr><td>Invoice</td><td>5/12/2000</td><td>40605</td><td></td><td>1,145.00</td><td>1,103,995.37</td></tr><tr><td>Invoice</td><td>5/12/2000</td><td>40607</td><td></td><td>664.00</td><td>1,104,659.37</td></tr><tr><td>Invoice</td><td>5/11/2000</td><td>40595</td><td></td><td>484.00</td><td>1,105,143.37</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40495</td><td></td><td>1,051.00</td><td>1,106,194.37</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40501</td><td></td><td>482.20</td><td>1,106,676.57</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40509</td><td></td><td>2,858.00</td><td>1,109,534.57</td></tr><tr><td>Invoice</td><td>5/9/2000</td><td>40513</td><td></td><td>5,732.44</td><td>1,115,267.01</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40402</td><td></td><td>578.00</td><td>1,115,845.01</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40429</td><td></td><td>1,485.20</td><td>1,117,330.21</td></tr><tr><td>Invoice</td><td>5/5/2000</td><td>40437</td><td></td><td>1.124.00</td><td>1,118,454.21</td></tr><tr><td>Invoice</td><td>5/4/2000</td><td>40379</td><td></td><td>499.00</td><td>1,118,953.21</td></tr><tr><td>Invoice</td><td>5/4/2000</td><td>40387</td><td></td><td>930.00</td><td>1,119,883.21</td></tr><tr><td>Invoice</td><td>4/19/2000</td><td>40051</td><td></td><td>499.00</td><td>1,120,382.21</td></tr><tr><td>Invoice</td><td>4/18/2000</td><td>40030</td><td></td><td>1,523.00</td><td>1,121,905.21</td></tr><tr><td>Invoice</td><td>4/17/2000</td><td>40014</td><td></td><td>343.00</td><td>1,122,248.21</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39954</td><td></td><td>0.00</td><td>1,122,248.21</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39977</td><td></td><td>549.00</td><td>1,122,797.21</td></tr><tr><td>Invoice</td><td>4/14/2000</td><td>39982</td><td></td><td>1,430.30</td><td>1,124,227.51</td></tr><tr><td>Invoice</td><td>4/12/2000</td><td>39917</td><td></td><td>917.15</td><td>1,125,144.66</td></tr><tr><td>Invoice</td><td>4/10/2000</td><td>39860</td><td></td><td>201.00</td><td>1,125,345.66</td></tr><tr><td>Invoice</td><td>4/8/2000</td><td>39841</td><td></td><td>75.00</td><td>1,125,420.66</td></tr><tr><td>Invoice</td><td>4/8/2000</td><td>39842</td><td></td><td>945.40</td><td>1,126,366.06</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39821</td><td></td><td>0.00</td><td>1,126,366.06</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39823</td><td></td><td>0.00</td><td>1,126,366.06</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39825</td><td></td><td>0.00</td><td>1,126,366.06</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39829</td><td></td><td>0.00</td><td>1,126,366.06</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39833</td><td></td><td>262.50</td><td>1,126,628.56</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39834</td><td></td><td>3,019.10</td><td>1,129,647.66</td></tr><tr><td>Invoice</td><td>4/7/2000</td><td>39837</td><td></td><td>97.75</td><td>1,129,745.41</td></tr><tr><td>Invoice</td><td>4/5/2000</td><td>39761</td><td></td><td>739.30</td><td>1,130,484.71</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39694</td><td></td><td>75.00</td><td>1,130,559.71</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39707</td><td></td><td>571.61</td><td>1,131,131.32</td></tr><tr><td>Invoice</td><td>4/3/2000</td><td>39708</td><td></td><td>1,099.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39658</td><td></td><td>0.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39683</td><td></td><td>0.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39684</td><td></td><td>0.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/31/2000</td><td>39685</td><td></td><td>0.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/30/2000</td><td>39611</td><td></td><td>0.00</td><td>1,132,230.32</td></tr><tr><td>Invoice</td><td>3/30/2000</td><td>39612</td><td></td><td>4,378.15</td><td>1,136,608.47</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 13

EFTA00039610

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

Туре Date Num Name Amount Balance

Invoice 3/30/2000 39613 0.00 1,136,608.47
Invoice 3/30/2000 39615 270.94 1,136,879.41
Invoice 3/30/2000 39616 658.00 1,137,537.41
Invoice 3/21/2000 39420 405.00 1,137,942.41
Invoice 3/20/2000 39402 181.00 1,138,123.41
Invoice 3/15/2000 39312 525.00 1,138,648.41
Invoice 3/15/2000 39314 0.00 1,138,648.41
Invoice 3/15/2000 39315 0.00 1,138,648.41
Invoice 3/15/2000 39316 0.00 1,138,648.41
Invoice 3/15/2000 39317 1,292.00 1,139,940.41
Invoice 3/15/2000 39321 1,514.60 1,141,455.01
Invoice 3/14/2000 39275 1,692.60 1,143,147.61
Invoice 3/9/2000 39187 439.00 1,143,586.61
Invoice 3/9/2000 39193 201.00 1,143,787.61
Invoice 3/9/2000 39194 202.00 1,143,989.61
Invoice 3/8/2000 39142 1,230.30 1,145,219.91
Invoice 3/8/2000 39158 410.00 1,145,629.91
Invoice 3/7/2000 39113 611.15 1,146,241.06
Invoice 3/7/2000 39141 816.00 1,147,057.06
Invoice 3/6/2000 39095 533.50 1,147,590.56
Invoice 3/6/2000 39108 633.95 1,148,224.51
Invoice 3/3/2000 39063 533.50 1,148,758.01
Invoice 3/2/2000 39031 5,934.52 1,154,692.53
Invoice 3/1/2000 38997 690.00 1,155,382.53
Invoice 3/1/2000 39015 510.00 1,155,892.53
Invoice 2/26/2000 38952 936.00 1,156,828.53
Invoice 2/25/2000 38920 739.77 1,157,568.30
Invoice 2/24/2000 38910 703.50 1,158,271.80
Invoice 2/23/2000 38880 360.40 1,158,632.20
Invoice 2/22/2000 38848 150.00 1,158,782.20
Invoice 2/14/2000 38680 135.50 1,158,917.70
Invoice 2/11/2000 38628 175.00 1,159,092.70
Invoice 2/10/2000 38605 959.60 1,160,052.30
Invoice 2/10/2000 38612 358.40 1,160,410.70
Invoice 2/8/2000 38566 499.00 1,160,909.70
Invoice 2/4/2000 38495 1,849.50 1,162,759.20
Invoice 2/2/2000 38466 391.00 1,163,150.20
Invoice 2/2/2000 38467 355.99 1,163,506.19
Invoice 2/2/2000 38469 250.00 1,163,756.19
Invoice 1/31/2000 38414 1,578.85 1,165,335.04
Invoice 1/31/2000 38420 85.00 1,165,420.04
Invoice 1/31/2000 38421 262.00 1,165,682.04
Invoice 1/29/2000 38412 75.00 1,165,757.04
Invoice 1/29/2000 38413 458.00 1,166,215.04
Invoice 1/28/2000 38381 0.00 1,166,215.04
Invoice 1/28/2000 38382 3,262.40 1,169,477.44
Invoice 1/28/2000 38383 3,363.06 1,172,840.50
Invoice 1/28/2000 38395 2,047.88 1,174,888.38
Invoice 1/26/2000 38323 474.87 1,175,363.25
Invoice 1/26/2000 38335 0.00 1,175,363.25
Invoice 1/26/2000 38336 154.50 1,175,517.75
Invoice 1/26/2000 38337 471.00 1,175,988.75
Invoice 1/25/2000 38287 75.00 1,176,063.75
Invoice 1/20/2000 38193 669.40 1,176,733.15
Invoice 1/20/2000 38194 278.15 1,177,011.30
Invoice 1/20/2000 38200 50.00 1,177,061.30
Invoice 1/14/2000 38074 437.00 1,177,498.30
Invoice 1/14/2000 38078 5,587.52 1,183,085.82
Invoice 1/14/2000 38081 3,032.32 1,186,118.14
Invoice 1/14/2000 38109 499.00 1,186,617.14
Invoice 1/11/2000 38016 494.50 1,187,111.64
Invoice 1/11/2000 38017 211.50 1,187,323.14
Invoice 1/10/2000 37965 0.00 1,187,323.14
Invoice 1/10/2000 37966 4,188.34 1,191,511.48
Invoice 1/10/2000 37976 533.75 1,192,045.23
Invoice 1/8/2000 37959 437.00 1,192,482.23
Invoice 1/7/2000 37922 387.17 1,192,869.40
Invoice 1/7/2000 37923 494.50 1,193,363.90

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 14

EFTA00039611

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>1/7/2000</td><td>37924</td><td></td><td>50.00</td><td>1,193,413.90</td></tr><tr><td>Invoice</td><td>1/6/2000</td><td>37892</td><td></td><td>569.50</td><td>1,193,983.40</td></tr><tr><td>Invoice</td><td>12/23/1999</td><td>37717</td><td></td><td>515.75</td><td>1,194,499.15</td></tr><tr><td>Invoice</td><td>12/22/1999</td><td>37688</td><td></td><td>7,841.55</td><td>1,202,340.70</td></tr><tr><td>Invoice</td><td>12/20/1999</td><td>37653</td><td></td><td>$0.00</td><td>1,202,340.70</td></tr><tr><td>Invoice</td><td>12/17/1999</td><td>37637</td><td></td><td>478.00</td><td>1,202,818.70</td></tr><tr><td>Invoice</td><td>12/15/1999</td><td>37611</td><td></td><td>624.75</td><td>1,203,443.45</td></tr><tr><td>Invoice</td><td>12/15/1999</td><td>37612</td><td></td><td>262.95</td><td>1,203,706,40</td></tr><tr><td>Invoice</td><td>12/14/1999</td><td>37591</td><td></td><td>840.95</td><td>1,204,547.35</td></tr><tr><td>Invoice</td><td>12/13/1999</td><td>37569</td><td></td><td>599.00</td><td>1,205,146.35</td></tr><tr><td>Invoice</td><td>12/13/1999</td><td>37574</td><td></td><td>4,259.54</td><td>1,209,405.89</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37514</td><td></td><td>790.95</td><td>1,210,196.84</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37515</td><td></td><td>611.95</td><td>1,210,808.79</td></tr><tr><td>Invoice</td><td>12/10/1999</td><td>37540</td><td></td><td>1,197.95</td><td>1,212,006.74</td></tr><tr><td>Invoice</td><td>12/9/1999</td><td>37506</td><td></td><td>0.00</td><td>1,212,006.74</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37466</td><td></td><td>0.00</td><td>1,212,006.74</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37467</td><td></td><td>0.00</td><td>1,212,006.74</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37470</td><td></td><td>781.20</td><td>1,212,787.94</td></tr><tr><td>Invoice</td><td>12/8/1999</td><td>37472</td><td></td><td>847.20</td><td>1,213,635.14</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37439</td><td></td><td>499.50</td><td>1,214,134.64</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37451</td><td></td><td>448.00</td><td>1,214,582.64</td></tr><tr><td>Invoice</td><td>12/7/1999</td><td>37453</td><td></td><td>1,115.95</td><td>1,215,698.59</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37380</td><td></td><td>1,666.50</td><td>1,217,365.09</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37399</td><td></td><td>1,135.25</td><td>1,218,500.34</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37401</td><td></td><td>790.95</td><td>1,219,291.29</td></tr><tr><td>Invoice</td><td>12/3/1999</td><td>37402</td><td></td><td>424.75</td><td>1,219,716.04</td></tr><tr><td>Invoice</td><td>11/30/1999</td><td>37320</td><td></td><td>499.00</td><td>1,220,215.04</td></tr><tr><td>Invoice</td><td>11/29/1999</td><td>37285</td><td></td><td>928.50</td><td>1,221,143.54</td></tr><tr><td>Invoice</td><td>11/24/1999</td><td>37240</td><td></td><td>263.50</td><td>1,221,407.04</td></tr><tr><td>Invoice</td><td>11/23/1999</td><td>37209</td><td></td><td>266.25</td><td>1,221,673.29</td></tr><tr><td>Invoice
Invoice</td><td>11/22/1999
11/22/1999</td><td>37180
37184</td><td></td><td>75.00
615.00</td><td>1,221,748.29
1,222,363.29</td></tr><tr><td>Invoice</td><td>11/18/1999</td><td>37120</td><td></td><td>184.25</td><td>1,222,547.54</td></tr><tr><td>Invoice</td><td>11/18/1999</td><td>37140</td><td></td><td>1,616.50</td><td>1,224,164.04</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37109</td><td></td><td>166.25</td><td>1,224,330.29</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37110</td><td></td><td>166.25</td><td>1,224,496.54</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37112</td><td></td><td>0.00</td><td>1,224,496.54</td></tr><tr><td>Invoice</td><td>11/17/1999</td><td>37113</td><td></td><td>1,873.25</td><td>1,226,369.79</td></tr><tr><td>Invoice</td><td>11/16/1999</td><td>37083</td><td></td><td>536.00</td><td>1,226,905.79</td></tr><tr><td>Invoice</td><td>11/13/1999</td><td>37049</td><td></td><td>0.00</td><td>1,226,905.79</td></tr><tr><td>Invoice</td><td>11/13/1999</td><td>37050</td><td></td><td>750.50</td><td>1,227,656.29</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37003</td><td></td><td>152.25</td><td>1,227,808.54</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37004</td><td></td><td>719.00</td><td>1,228,527.54</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37006</td><td></td><td>263.50</td><td>1,228,791.04</td></tr><tr><td>Invoice</td><td>11/12/1999</td><td>37012</td><td></td><td>795.50</td><td>1,229,586.54</td></tr><tr><td>Invoice</td><td>11/11/1999</td><td>36990</td><td></td><td>685.66</td><td>1,230,272.20</td></tr><tr><td>Invoice</td><td>11/10/1999</td><td>36951</td><td></td><td>346.66</td><td>1,230,618.86</td></tr><tr><td>Invoice</td><td>11/10/1999</td><td>36952</td><td></td><td>5,347.37</td><td>1,235,966.23</td></tr><tr><td>Invoice</td><td>11/9/1999</td><td>36920</td><td></td><td>5,427.58</td><td>1,241,393.81</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36897</td><td></td><td>871.13</td><td>1,242,264.94</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36902</td><td></td><td>417.00</td><td>1,242,681.94</td></tr><tr><td>Invoice</td><td>11/8/1999</td><td>36903</td><td></td><td>825.35</td><td>1,243,507.29</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36878</td><td></td><td>482.25</td><td>1,243,989.54</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36881</td><td></td><td>424.50</td><td>1,244,414.04</td></tr><tr><td>Invoice</td><td>11/5/1999</td><td>36886</td><td></td><td>813.50</td><td>1,245,227.54</td></tr><tr><td>Invoice</td><td>11/3/1999</td><td>36823</td><td></td><td>75.00</td><td>1,245,302.54</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36784</td><td></td><td>75.00</td><td>1,245,377.54</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36789</td><td></td><td>378.00</td><td>1,245,755.54</td></tr><tr><td>Invoice</td><td>11/2/1999</td><td>36792</td><td></td><td>1,171.68</td><td>1,246,927.22</td></tr><tr><td>Invoice</td><td>10/26/1999</td><td>36689</td><td></td><td>219.00</td><td>1,247,146.22</td></tr><tr><td>Invoice</td><td>10/22/1999</td><td>36633</td><td></td><td>0.00</td><td>1,247,146.22</td></tr><tr><td>Invoice</td><td>10/21/1999</td><td>36590</td><td></td><td>883.90</td><td>1,248,030.12</td></tr><tr><td>Invoice</td><td>10/21/1999</td><td>36595</td><td></td><td>482.25</td><td>1,248,512.37</td></tr><tr><td>Invoice</td><td>10/19/1999</td><td>36544</td><td></td><td>1,408.29</td><td>1,249,920.66</td></tr><tr><td>Invoice</td><td>10/19/1999</td><td>36560</td><td></td><td>1,687.83</td><td>1,251,608.49</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36495</td><td></td><td>579.00</td><td>1,252,187,49</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36516</td><td></td><td>611.95</td><td>1,252,799.44</td></tr><tr><td>Invoice</td><td>10/15/1999</td><td>36519</td><td></td><td>412.50</td><td>1,253,211.94</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 15

EFTA00039612

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>10/14/1999</td><td>36459</td><td></td><td>6,751.32</td><td>1,259,963.26</td></tr><tr><td>Invoice</td><td>10/14/1999</td><td>36460</td><td></td><td>1,548.83</td><td>1,261,512.09</td></tr><tr><td>Invoice</td><td>10/13/1999</td><td>36434</td><td></td><td>266.25</td><td>1,261,778.34</td></tr><tr><td>Invoice</td><td>10/13/1999</td><td>36435</td><td></td><td>499.00</td><td>1,262,277.34</td></tr><tr><td>Invoice</td><td>10/12/1999</td><td>36407</td><td></td><td>525.33</td><td>1,262,802.67</td></tr><tr><td>Invoice</td><td>10/12/1999</td><td>36418</td><td></td><td>166.25</td><td>1,262,968.92</td></tr><tr><td>Invoice</td><td>10/8/1999</td><td>36358</td><td></td><td>408.00</td><td>1,263,376.92</td></tr><tr><td>Invoice
Invoice</td><td>10/8/1999
10/7/1999</td><td>36366
36341</td><td></td><td>226.25
7,070.55</td><td>1,263,603.17
1,270,673.72</td></tr><tr><td>Invoice</td><td>10/7/1999</td><td>36344</td><td></td><td>2,411.25</td><td>1,273,084.97</td></tr><tr><td>Invoice
Invoice</td><td>10/5/1999
9/30/1999</td><td>36290
36226</td><td></td><td>$499.00
1,998.66</td><td>1,273,583.97
1,275,582.63</td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36154</td><td></td><td>500.63</td><td>1,276,083.26</td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36176</td><td></td><td>0.00</td><td></td></tr><tr><td>Invoice</td><td>9/28/1999</td><td>36179</td><td></td><td>591.80</td><td>1,276,083.26
1,276,675.06</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36101</td><td></td><td>998.00</td><td>1,277,673.06</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36105</td><td></td><td>1,065.14</td><td>1,278,738.20</td></tr><tr><td>Invoice</td><td>9/24/1999</td><td>36118</td><td></td><td>7,571.30</td><td>1,286,309.50</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36038</td><td></td><td>514.00</td><td>1,286,823.50</td></tr><tr><td>Invoice</td><td>9/22/1999</td><td>36045</td><td></td><td>829.00</td><td>1,287,652.50</td></tr><tr><td>Invoice
Invoice</td><td>9/22/1999
9/22/1999</td><td>36050
36064</td><td></td><td>323.50
630.00</td><td>1,287,976.00
1,288,606.00</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35912</td><td></td><td>0.00</td><td>1,288,606.00</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35914</td><td></td><td>7,122.80</td><td>1,295,728.80</td></tr><tr><td>Invoice</td><td>9/16/1999</td><td>35915</td><td></td><td>9,230.70</td><td>1,304,959.50</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35850</td><td></td><td>2,462.70</td><td>1,307,422.20</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35851</td><td></td><td>831.90</td><td>1,308,254.10</td></tr><tr><td>Invoice</td><td>9/13/1999</td><td>35852</td><td></td><td>701.48</td><td>1,308,955.58</td></tr><tr><td>Invoice</td><td>9/10/1999</td><td>35794</td><td></td><td>165.00</td><td>1,309,120.58</td></tr><tr><td>Invoice</td><td>9/10/1999</td><td>35796</td><td></td><td>326.00</td><td>1,309,446.58</td></tr><tr><td>Invoice</td><td>9/8/1999</td><td>35765</td><td></td><td>4,001.12</td><td>1,313,447.70</td></tr><tr><td>Invoice</td><td>9/8/1999</td><td>35768</td><td></td><td>309.00</td><td>1,313,756.70</td></tr><tr><td>Invoice</td><td>9/3/1999</td><td>35716</td><td></td><td>1,132.00</td><td>1,314,888.70</td></tr><tr><td>Invoice</td><td>9/1/1999</td><td>35643</td><td></td><td>225.00</td><td>1,315,113.70</td></tr><tr><td>Invoice</td><td>8/31/1999</td><td>35612</td><td></td><td>1,020.00</td><td>1,316,133.70</td></tr><tr><td>Invoice</td><td>8/31/1999</td><td>35628</td><td></td><td>372.00</td><td>1,316,505.70</td></tr><tr><td>Invoice
Invoice</td><td>8/27/1999
8/24/1999</td><td>35556
35494</td><td></td><td>226.00
480.00</td><td>1,316,731.70
1,317,211.70</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35495</td><td></td><td>6.155.68</td><td>1,323,367.38</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35496</td><td></td><td>3,976.00</td><td>1,327,343.38</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35498</td><td></td><td>2,304.80</td><td>1,329,648.18</td></tr><tr><td>Invoice</td><td>8/24/1999</td><td>35499</td><td></td><td>0.00</td><td>1,329,648.18</td></tr><tr><td>Invoice</td><td>8/20/1999</td><td>35455</td><td></td><td>123.75</td><td>1,329,771.93</td></tr><tr><td>Invoice</td><td>8/20/1999</td><td>35463</td><td></td><td>202.00</td><td>1,329,973.93</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35429</td><td></td><td>492.00</td><td>1,330,465.93</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35432</td><td></td><td>1,182.95</td><td>1,331,648.88</td></tr><tr><td>Invoice</td><td>8/19/1999</td><td>35433</td><td></td><td>1,125.00</td><td>1,332,773.88</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35383</td><td></td><td>829.50</td><td>1,333,603.38</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35389</td><td></td><td>1,198.00</td><td>1,334,801.38</td></tr><tr><td>Invoice</td><td>8/18/1999</td><td>35390</td><td></td><td>581.00</td><td>1,335,382.38</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35337</td><td></td><td>0.00</td><td>1,335,382.38</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35338</td><td></td><td>0.00</td><td>1,335,382.38</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35341</td><td></td><td>544.00</td><td>1,335,926.38</td></tr><tr><td>Invoice</td><td>8/16/1999</td><td>35352</td><td></td><td>1,628.00</td><td>1,337,554.38</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35277</td><td></td><td>383.00</td><td>1,337,937.38</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35278</td><td></td><td>1,048.00</td><td>1,338,985.38</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35281</td><td></td><td>5,883.06</td><td>1,344,868.44</td></tr><tr><td>Invoice</td><td>8/13/1999</td><td>35282</td><td></td><td>10,505.71</td><td>1,355,374.15</td></tr><tr><td>Invoice</td><td>8/10/1999</td><td>35197</td><td></td><td>670.00</td><td>1,356,044.15</td></tr><tr><td>Invoice</td><td>8/10/1999</td><td>35204</td><td></td><td>2,037.96</td><td>1,358,082.11</td></tr><tr><td>Invoice
Invoice</td><td>8/10/1999
8/5/1999</td><td>35205
35112</td><td></td><td>761.00
1,032.00</td><td>1,358,843.11
1,359,875.11</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35113</td><td></td><td>2,779.40</td><td>1,362,654.51</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35118</td><td></td><td>1,491.32</td><td>1,364,145.83</td></tr><tr><td>Invoice</td><td>8/5/1999</td><td>35134</td><td></td><td>0.00</td><td>1,364,145.83</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35065</td><td></td><td>4,655.40</td><td>1,368,801.23</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35066</td><td></td><td>2,066.40</td><td>1,370,867.63</td></tr><tr><td>Invoice</td><td>8/3/1999</td><td>35067</td><td></td><td>4,729.60</td><td>1,375,597.23</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 16

EFTA00039613

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><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td>Invoice</td><td>7/30/1999</td><td>35012</td><td></td><td>791.00</td><td>1,376,388.23</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>34995</td><td></td><td>4,655.40</td><td>1,381,043.63</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>34997</td><td></td><td>225.00</td><td>1,381,268.63</td></tr><tr><td>Invoice</td><td>7/29/1999</td><td>35002</td><td></td><td>1,068.60</td><td>1,382,337.23</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34966</td><td></td><td>1,038.60</td><td>1,383,375.83</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34973</td><td></td><td>832.90</td><td>1,384,208.73</td></tr><tr><td>Invoice</td><td>7/28/1999</td><td>34974</td><td></td><td>829.19</td><td>1,385,037.92</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34934</td><td></td><td>1,115.90</td><td>1,386,153.82</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34935</td><td></td><td>$175.00</td><td>1,386,328.82</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34936</td><td></td><td>1,584.90</td><td>1,387,913.72</td></tr><tr><td>Invoice</td><td>7/27/1999</td><td>34938</td><td></td><td>100.00</td><td>1,388,013.72</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34867</td><td></td><td>213.00</td><td>1,388,226.72</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34871</td><td></td><td>2,771.87</td><td>1,390,998.59</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34872</td><td></td><td>1,995.00</td><td>1,392,993.59</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34884</td><td></td><td>953.00</td><td>1,393,946.59</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34886</td><td></td><td>953.00</td><td>1,394,899.59</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34887</td><td></td><td>953.00</td><td>1,395,852.59</td></tr><tr><td>Invoice</td><td>7/23/1999</td><td>34889</td><td></td><td>1,956.00</td><td>1,397,808.59</td></tr><tr><td>Invoice</td><td>7/22/1999</td><td>34843</td><td></td><td>1,044.00</td><td>1,398,852.59</td></tr><tr><td>Invoice</td><td>7/22/1999</td><td>34859</td><td></td><td>169.00</td><td>1,399,021.59</td></tr><tr><td>Invoice</td><td>7/21/1999</td><td>34831</td><td></td><td>3,928.40</td><td>1,402,949.99</td></tr><tr><td>Invoice</td><td>7/21/1999</td><td>34832</td><td></td><td>4,723.87</td><td>1,407,673.86</td></tr><tr><td>Invoice</td><td>7/14/1999</td><td>34661</td><td></td><td>145.00</td><td>1,407,818.86</td></tr><tr><td>Invoice</td><td>7/8/1999</td><td>34539</td><td></td><td>1,240.88</td><td>1,409,059,74</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34456</td><td></td><td>$461.00</td><td>1,409,520.74</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34475</td><td></td><td>16,963.26</td><td>1,426,484.00</td></tr><tr><td>Invoice</td><td>7/2/1999</td><td>34477</td><td></td><td>2,003.76</td><td>1,428,487.76</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34422</td><td></td><td>480.00</td><td>1,428,967.76</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34424</td><td></td><td>2,774.96</td><td>1,431,742.72</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34425</td><td></td><td>1,995.00</td><td>1,433,737.72</td></tr><tr><td>Invoice</td><td>7/1/1999</td><td>34434</td><td></td><td>8,319.52</td><td>1,442,057.24</td></tr><tr><td>Invoice</td><td>6/30/1999</td><td>34401</td><td></td><td>399.00</td><td>1,442,456.24</td></tr><tr><td>Invoice</td><td>6/25/1999</td><td>34296</td><td></td><td>415.00</td><td>1,442,871.24</td></tr><tr><td>Invoice</td><td>6/24/1999</td><td>34266</td><td></td><td>226.00</td><td>1,443,097.24</td></tr><tr><td>Invoice</td><td>6/24/1999</td><td>34267</td><td></td><td>100.00</td><td>1,443,197.24</td></tr><tr><td>Invoice</td><td>6/23/1999</td><td>34242</td><td></td><td>398.00</td><td>1,443,595.24</td></tr><tr><td>Invoice</td><td>6/23/1999</td><td>34245</td><td></td><td>404.00</td><td>1,443,999.24</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34193</td><td></td><td>163.00</td><td>1,444,162.24</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34202</td><td></td><td>833.90</td><td>1,444,996.14</td></tr><tr><td>Invoice</td><td>6/22/1999</td><td>34221</td><td></td><td>0.00</td><td>1,444,996.14</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34162</td><td></td><td>0.00</td><td>1,444,996.14</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34163</td><td></td><td>482.00</td><td>1,445,478.14</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34169</td><td></td><td>226.00</td><td>1,445,704.14</td></tr><tr><td>Invoice</td><td>6/21/1999</td><td>34184</td><td></td><td>642.07</td><td>1,446,346.21</td></tr><tr><td>Invoice</td><td>6/19/1999</td><td>34150</td><td></td><td>786.00</td><td>1,447,132.21</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34098</td><td></td><td>133.00</td><td>1,447,265.21</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34102</td><td></td><td>4,345.35</td><td>1,451,610.56</td></tr><tr><td>Invoice</td><td>6/17/1999</td><td>34107</td><td></td><td>499.00</td><td>1,452,109.56</td></tr><tr><td>Invoice</td><td>6/15/1999</td><td>34035</td><td></td><td>1,993.80</td><td>1,454,103.36</td></tr><tr><td>Invoice</td><td>6/10/1999</td><td>33970</td><td></td><td>480.00</td><td>1,454,583.36</td></tr><tr><td>Invoice</td><td>6/8/1999</td><td>33911</td><td></td><td>792.00</td><td>1,455,375.36</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33887</td><td></td><td>222.50</td><td>1,455,597.86</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33888</td><td></td><td>918.00</td><td>1,456,515.86</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33891</td><td></td><td>572.90</td><td>1,457,088.76</td></tr><tr><td>Invoice</td><td>6/7/1999</td><td>33893</td><td></td><td>501.00</td><td>1,457,589.76</td></tr><tr><td>Invoice</td><td>6/2/1999</td><td>33802</td><td></td><td>426.00</td><td>1,458,015.76</td></tr><tr><td>Invoice</td><td>6/2/1999</td><td>33803</td><td></td><td>784.40</td><td>1,458,800.16</td></tr><tr><td>Invoice</td><td>5/28/1999</td><td>33725</td><td></td><td>4,799.13</td><td>1,463,599.29</td></tr><tr><td>Invoice</td><td>5/27/1999</td><td>33698</td><td></td><td>970.00</td><td>1,464,569.29</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33677</td><td></td><td>6,968.71</td><td>1,471,538.00</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33681</td><td></td><td>2,141.13</td><td>1,473,679.13</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33682</td><td></td><td>1,780.42</td><td>1,475,459.55</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33683</td><td></td><td>1,584.90</td><td>1,477,044.45</td></tr><tr><td>Invoice</td><td>5/26/1999</td><td>33684</td><td></td><td>2,217.00</td><td>1,479,261.45</td></tr><tr><td>Invoice</td><td>5/25/1999</td><td>33635</td><td></td><td>1,078.00</td><td>1,480,339.45</td></tr><tr><td>Invoice</td><td>5/20/1999</td><td>33554</td><td></td><td>314.00</td><td>1,480,653.45</td></tr><tr><td>Invoice</td><td>5/19/1999</td><td>33529</td><td></td><td>396.00</td><td>1,481,049.45</td></tr><tr><td>Invoice</td><td>5/19/1999</td><td>33546</td><td></td><td>555.08</td><td>1,481,604.53</td></tr></table>

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 17

EFTA00039614

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

Туре Date Num Name Amount Balance

Invoice 5/17/1999 33507 480.00 1,482,084.53
Invoice 5/12/1999 33432 499.00 1,482,583.53
Invoice 5/11/1999 33389 120.00 1,482,703.53
Invoice 5/11/1999 33395 311.00 1,483,014.53
Invoice 5/10/1999 33380 4,671.80 1,487,686.33
Invoice 5/10/1999 33381 7,694.54 1,495,380.87
Invoice 5/10/1999 33382 5,644.40 1,501,025.27
Invoice 5/6/1999 33328 75.00 1,501,100.27
Invoice 5/5/1999 33306 560.00 1,501,660.27
Invoice 5/4/1999 33271 1,293.70 1,502,953.97
Invoice 5/4/1999 33272 528.00 1,503,481.97
Invoice 4/29/1999 33184 261.20 1,503,743.17
Invoice 4/29/1999 33193 753.25 1,504,496.42
Invoice 4/29/1999 33194 622.90 1,505,119.32
Invoice 4/29/1999 33195 1,195.80 1,506,315.12
Invoice 4/28/1999 33173 522.50 1,506,837.62
Invoice 4/28/1999 33170 611.95 1,507,449.57
Invoice 4/26/1999 33128 314.00 1,507,763.57
Invoice 4/23/1999 33101 413.00 1,508,176.57
Invoice 4/23/1999 33109 0.00 1,508,176.57
Invoice 4/22/1999 33086 1,207.20 1,509,383.77
Invoice 4/20/1999 33047 535.16 1,509,918.93
Invoice 4/20/1999 33059 413.00 1,510,331.93
Invoice 4/20/1999 33060 614.95 1,510,946.88
Invoice 4/19/1999 33035 431.95 1,511,378.83
Invoice 4/19/1999 33041 649.05 1,512,027.88
Invoice 4/16/1999 32991 3,749.70 1,515,777.58
Invoice 4/16/1999 33007 215.00 1,515,992.58
Invoice 4/16/1999 33008 416.95 1,516,409.53
Invoice 4/16/1999 33014 621.95 1,517,031.48
Invoice 4/15/1999 32976 2,488.30 1,519,519.78
Invoice 4/15/1999 32977 530.00 1,520,049.78
Invoice 4/14/1999 32950 0.00 1,520,049.78
Invoice 4/14/1999 32965 1,367.65 1,521,417.43
Invoice 4/13/1999 32933 6,452.78 1,527,870.21
Invoice 4/13/1999 32937 460.00 1,528,330.21
Invoice 4/12/1999 32914 970.00 1,529,300.21
Invoice 4/9/1999 32884 487.00 1,529,787.21
Invoice 4/8/1999 32851 329.00 1,530,116.21
Invoice 4/2/1999 32796 520.40 1,530,636.61
Invoice 3/31/1999 32762 3,591.00 1,534,227.61
Invoice 3/29/1999 32733 0.00 1,534,227.61
Invoice 3/29/1999 32740 580.00 1,534,807.61
Invoice 3/25/1999 32685 3,046.54 1,537,854.15
Invoice 3/25/1999 32686 2,188.00 1,540,042.15
Invoice 3/25/1999 32692 780.95 1,540,823.10
Invoice 3/23/1999 32650 0.00 1,540,823.10
Invoice 3/23/1999 32651 783.95 1,541,607.05
Invoice 3/23/1999 32658 780.95 1,542,388.00
Invoice 3/23/1999 32659 2,342.85 1,544,730.85
Invoice 3/23/1999 32660 1,561.90 1,546,292.75
Invoice 3/23/1999 32661 780.95 1,547,073.70
Invoice 3/23/1999 32662 3,056.00 1,550,129.70
Invoice 3/19/1999 32608 304.00 1,550,433.70
Invoice 3/19/1999 32618 196.00 1,550,629.70
Invoice 3/19/1999 32619 547.71 1,551,177.41
Invoice 3/19/1999 32624 368.00 1,551,545.41
Invoice 3/19/1999 32625 351.71 1,551,897.12
Invoice 3/17/1999 32565 482.00 1,552,379.12
Invoice 3/17/1999 32567 601.95 1,552,981.07
Invoice 3/16/1999 32546 490.95 1,553,472.02
Invoice 3/16/1999 32547 1,561.90 1,555,033.92
Invoice 3/12/1999 32517 896.00 1,555,929.92
Invoice 3/12/1999 32530 475.00 1,556,404.92
Invoice 3/11/1999 32497 216.00 1,556,620.92
Invoice 3/11/1999 32498 145.00 1,556,765.92
Invoice 3/11/1999 32510 307.39 1,557,073.31
Invoice 3/10/1999 32475 209.00 1,557,282.31

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions (cont.)

Page 18

EFTA00039615

10:46 AM

04/27/16

Accrual Basis

# SHOPPERS TRAVEL, INC.
Find Report
All Transactions

<table><tr><th></th><th></th><th>Туре</th><th>Date</th><th>Num</th><th>Name</th><th>Amount</th><th>Balance</th></tr><tr><td></td><td></td><td>Invoice</td><td>3/10/1999</td><td>32479</td><td></td><td>497.00</td><td>1,557,779.31</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/9/1999</td><td>32449</td><td></td><td>372.27</td><td>1,558,151.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/9/1999</td><td>32461</td><td></td><td>799.00</td><td>1,558,950.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/9/1999</td><td>32462</td><td></td><td>899.00</td><td>1,559,849.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/8/1999</td><td>32428</td><td></td><td>941.00</td><td>1,560,790.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/8/1999</td><td>32433</td><td></td><td>0.00</td><td>1,560,790.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/8/1999</td><td>32434</td><td></td><td>1,006.00</td><td>1,561,796.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/8/1999</td><td>32440</td><td></td><td>0.00</td><td>1,561,796.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/4/1999</td><td>32368</td><td></td><td>145.00</td><td>1,561,941.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/3/1999</td><td>32364</td><td></td><td>488.00</td><td>1,562,429.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/1/1999</td><td>32333</td><td></td><td>50.00</td><td>1,562,479.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>3/1/1999</td><td>32337</td><td></td><td>555.00</td><td>1,563,034.58</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/26/1999</td><td>32307</td><td></td><td>314.20</td><td>1,563,348.78</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/26/1999</td><td>32318</td><td></td><td>145.00</td><td>1,563,493.78</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/25/1999</td><td>32302</td><td></td><td>288.00</td><td>1,563,781.78</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/24/1999</td><td>32265</td><td></td><td>2,661.14</td><td>1,566,442.92</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/24/1999</td><td>32267</td><td></td><td>860.40</td><td>1,567,303.32</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/24/1999</td><td>32271</td><td></td><td>693.00</td><td>1,567,996.32</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/23/1999</td><td>32256</td><td></td><td>325.00</td><td>1,568,321.32</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/23/1999</td><td>32259</td><td></td><td>0.00</td><td>1,568,321.32</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/19/1999</td><td>32228</td><td></td><td>552.78</td><td>1,568,874.10</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/19/1999</td><td>32229</td><td></td><td>11,726.30</td><td>1,580,600.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/18/1999</td><td>32204</td><td></td><td>499.00</td><td>1,581,099.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/17/1999</td><td>32196</td><td></td><td>256.00</td><td>1,581,355.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/17/1999</td><td>32197</td><td></td><td>385.00</td><td>1,581,740.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/12/1999</td><td>32146</td><td></td><td>485.00</td><td>1,582,225.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/12/1999</td><td>32148</td><td></td><td>181.00</td><td>1,582,406.40</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/9/1999</td><td>32089</td><td></td><td>1,173.20</td><td>1,583,579.60</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/9/1999</td><td>32090</td><td></td><td>772.20</td><td>1,584,351.80</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/9/1999</td><td>32091</td><td></td><td>145.00</td><td>1,584,496.80</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/8/1999</td><td>32069</td><td></td><td>7,183.81</td><td>1,591,680.61</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/8/1999</td><td>32070</td><td></td><td>624.00</td><td>1,592,304.61</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/8/1999</td><td>32071</td><td></td><td>476.72</td><td>1,592,781.33</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/5/1999</td><td>32034</td><td></td><td>540.00</td><td>1,593,321.33</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/5/1999</td><td>32046</td><td></td><td>490.20</td><td>1,593,811.53</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/5/1999</td><td>32047</td><td></td><td>604.20</td><td>1,594,415.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/4/1999</td><td>32027</td><td></td><td>143.00</td><td>1,594,558.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/4/1999</td><td>32028</td><td></td><td>444.50</td><td>1,595,003.23</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/4/1999</td><td>32029</td><td></td><td>444.50</td><td>1,595,447.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/4/1999</td><td>32030</td><td></td><td>444.50</td><td>1,595,892.23</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/4/1999</td><td>32031</td><td></td><td>444.50</td><td>1,596,336.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>2/3/1999</td><td>32010</td><td></td><td>1,354.00</td><td>1,597,690.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/25/1999</td><td>31899</td><td></td><td>1,364.00</td><td>1,599,054.73</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/22/1999</td><td>31860</td><td></td><td>7,633.26</td><td>1,606,687.99</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/22/1999</td><td>31861</td><td></td><td>324.00</td><td>1,607,011.99</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/22/1999</td><td>31875</td><td></td><td>404.00</td><td>1,607,415.99</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/22/1999</td><td>31876</td><td></td><td>1,605.84</td><td>1,609,021.83</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/19/1999</td><td>31832</td><td></td><td>348.00</td><td>1,609,369.83</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/19/1999</td><td>31834</td><td></td><td>1,648.00</td><td>1,611,017.83</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/19/1999</td><td>31835</td><td></td><td>871.00</td><td>1,611,888.83</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/15/1999</td><td>31806</td><td></td><td>133.00</td><td>1,612,021.83</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/14/1999</td><td>31773</td><td></td><td>3,503.80</td><td>1,615,525.63</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/14/1999</td><td>31781</td><td></td><td>638.00</td><td>1,616,163.63</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/13/1999</td><td>31749</td><td></td><td>910.40</td><td>1,617,074.03</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/11/1999</td><td>31734</td><td></td><td>222.50</td><td>1,617,296.53</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/8/1999</td><td>31703</td><td></td><td>166.00</td><td>1,617,462.53</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/8/1999</td><td>31708</td><td></td><td>755.43</td><td>1,618,217.96</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/8/1999</td><td>31709</td><td></td><td>482.90</td><td>1,618,700.86</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/8/1999</td><td>31712</td><td></td><td>0.00</td><td>1,618,700.86</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/8/1999</td><td>31713</td><td></td><td>10,142.83</td><td>1,628,843.69</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/6/1999</td><td>31662</td><td></td><td>198.00</td><td>1,629,041.69</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/5/1999</td><td>31633</td><td></td><td>7,645.12</td><td>1,636,686.81</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/5/1999</td><td>31634</td><td></td><td>0.00</td><td>1,636,686.81</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/5/1999</td><td>31647</td><td></td><td>323.00</td><td>1,637,009.81</td></tr><tr><td></td><td></td><td>Invoice</td><td>1/4/1999</td><td>31628</td><td></td><td>297.50</td><td>1,637,307.31</td></tr><tr><td></td><td>Total</td><td></td><td></td><td></td><td></td><td>1,637,307.31</td><td>1,637,307.31</td></tr></table>

# SHOPPERS TRAVEL, INC.
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All Transactions (cont.)

Page 19

EFTA00039616