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EFTA01265994.pdf

set10 Interestingness: 9/10 Original PDF ↗

AI Summary

This is a comprehensive travel invoice report from Shoppers Travel, Inc. covering transactions from 1999-2006. It details thousands of travel arrangements for Jeffrey Epstein, Ghislaine Maxwell, and numerous other individuals, showing high-value transactions totaling over $1.6 million. [Rating: 9/10 - Extremely significant document showing extensive travel arrangements for Epstein and associates, including notable political figures like former Spanish PM Aznar, British politician Mandelson, and US National Security Advisor Berger, with total expenditures exceeding $1.6 million]

Flags

notable_figures financial_transactions travel_records

Extracted Entities

Name Type Context
Shoppers Travel, Inc. organization Travel agency processing all these bookings
Ghislaine Maxwell person Numerous travel bookings throughout the period, often paired with Epstein transactions
Jean Huguen person Multiple high-value travel transactions in 2004
Jeffrey Epstein person Frequent high-value travel bookings, multiple entries marked as 'Epstein/J'
Jose Marie Aznar person Former Spanish Prime Minister with travel booking in October 2003
Marvin Minsky person MIT professor with travel bookings in 2004
Peter Mandelson person British politician with multiple travel bookings in 2003
Sandy Berger person Former US National Security Advisor with multiple travel bookings in 2005

Full Text

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 12/13/2006 67822 1.76900 1.769 00
nvoice 8/1/2006 67178 5300 421
nvoice 7/31/2006 67169 2,536 00 6136661®00
nvoice 7/28/2006 67162 1.094.00 5.760.00
nvoice 7/25/2006 67143 R zniWA x n r 550.00 6.310.00
nvoice 7/25/2006 67144 550 00 6.86000
nvoice 7/20/2006 67121 539 00 7,399.00
nvoice 7/18/2006 67112 438399 0700 7.738.00
nvoice 7/12/2006 67091 r h r 8,227.70
nvoice 6/15/2006 66963 1.543 00 9.770.70
nvoice 6/9/2006 66937 1.84387 11.614.57
nvoice 6/8/2006 66932 14,907.04 2461.5422818818
nvoice 6/8/2006 66933 Lyons/Bruce 14.907.04
nvoice 6/7/2006 66927 Mussy/Chnsban 96 42.394.15
nvoice 6/5/2006 66906 Bannier/PaInck 24580509 42.642.15
nvoice 6/5/2006 66907 r lin /AI in 248 00 42,890.15
nvoice 5/19/2006 66849 2.188 62 45078.77
nvoice 5/12/2006 66819 1,00000 46.078.77
nvoice 5/1172006 66814 Ghislane/Maxwell 0.00 46.078.77
nvoice 5/10/2006 66806 Bannier/Patnck 5,786.67 51.865.44
nvoice 5/10/2006 66807 n maud 2,213.89 54.079.33
nvoice 4/27/2006 66752 397.00 54,476.33
nvoice 3730/2006 66595 1,837 89 56.314.22
nvoice 3/29/2006 66588 3.725 00 60,039.22
nvoice 3/29/2006 66589 2.04600 62.085 22
nvoice 3/22/2006 66563 1,88664 63,971.86
nvoice 3/15/2006 66529 2,28900 66.260.86
nvoice 1/24/2006 66271 719.02 66.979.88
nvoice 1/5/2006 66179 11..430998..0000 68.377.88
nvorce 12/22/2005 66142 69.786.88
nvoice 12/12/2005 66098 684.29 70.471,17
nvoice 12/12/2005 66099 2,887 00 73,358.17
nvoice 11/29/2005 66039 it ' Idson 1,76176 75,119.93
nvoice 11/14/2005 65992 1,24820 76.368.13
nvoice 11/9/2005 65965 VieiracotnnNaldson 17500 76.543.13
nvoice 11/92005 65966 VietracotnnNaWson 640.00 77.183.13
nvoice 11/3/2005 65943 Ma:cvelUGhislaine 7,951 10 85.134.23
nvoice 10/26/2005 65882 on 147415 86.608 38
nvoice 10/13/2005 65833 289.20 86.897.58
nvoice 10/122005 65824 1,99200 88.889.58
nvoice 10/4/2005 65786 AI 7,398 00 96.287 58
nvoice 91292005 65769 877 00 97.164 58
nvoice 9/29/2005 65772 Berger/Sandy 393 20 97,557.78
nvoice 9/26/2005 65754 750.00 98,307.78
nvoice 9/26/2005 65755 750 00 99.057.78
nvoice 9/26/2005 65756 750.00 0
nvoice 9/22/2035 65740 349 00 19009,61567.'7788
nvoice 9120/2005 65727 BergeriSandy 000 100156.78
nvoice 9120/2005 65728 Miodovniky/Yaki 485 20 100.641.98
nvoice 9/20/2005 65729 Hackl/Doug 483 20 101,125.18
nvoice 9/20/2005 65730 Berger/Sandy 690 20 101.815.38
nvoice 913/2005 65680 Berger/Sandy 899 00 102,714.38
nvoice 8/19/2005 65614 Lampert/David 100 00 102.814.38
nvoice 8/19/2005 65615 Berger/Sandy 879 00 103.693.38
nvoice 8118/2005 65612 380 00 104,073.38
nvoice 8/112005 65561 M 1.299 00 105,372.38
nvoice 7/29/2005 65494 4,254 95 109.627.33
nvoice 728/2005 65493 = 0 00 109.627.33
nvoice 7/20/2005 65455 Nowak/Martin 1,344 00 110.971.33
nvoice 7/14/2005 65447 Bannier/Patnck 1.94200 112.913.33
nvoice 7/14/2005 65448 Cruypelinck/Alain 1,942.00 114855.33
n voiCe 7/14/2005 65449 Alussy/Chnsuan 414.00 115.269,33
nvoice 7/14/2005 65450 Hayduk/Nicolas 1.996 00 117.265.33
IVOIVC 7/14/2005 65451 Seigneul/Ameud 1,99600 119.261.33
nvoice 7/8/2005 65419 klussythristian 13..93707 2 4400 122.56333
voice 7/8/2005 65420 Bannier/Patnck 124.541.13
nvoice 7/8/2005 65421 Cruypelinck/Alain 1.97740 126.51853
Page 1
CONFIDENTIAL SDNY_GM_00006061
EFTA_00 I 20 I 20
EFTA01265994

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 7/1/2005 65400 MaxweluGhislaine 5,783 00 132,301.53
nvoice 6/22/2005 65354 Haycluk/Nicolas 3.158 00 135,459.53
nvoice 527/2005 65187 Oconnor/Jeremy 6.42200 141,881.53
nvoice 5/23/2005 65141 Bannier/Patrick 3,420.00 145,301.53
nvoice 5/13/2005 65069 Beurfe/Laurent 1.609 76 146.911.29
nvoice 5/13/2005 65070 David/Vann 1,609.76 148.521.05
nvoice 5/13/2005 65071 Guiet/JeanFrancois 1,609 76 150.130.81
nvoice 5/13/2005 65072 GuilIemet/Stephane 1.609 76 151.740.57
nvoice 5/13/2005 65073 Lachaud/Julien 1.609 76 153.350.33
nvoice 5/13/2005 65074 Poncet/Elise 1,609 76 154.960.09
nvoice 5/5/2005 65019 VieiracotnnNaldson 554 00 155,514 09
nvoice 5/52005 65021 Bonnerue/Roland 225 00 155.739.09
nvoice 5/5/2005 65022 Na el/Patnck 225 00 155,964.09
nvoice 4/27/2005 64942 90 00 156.054.09
nvoice 4/26/2005 64925 1.695 00 157,749.09
nvoice 42612005 64928 VieiracotrinNalOson 1,569 00 159.318.09
nvoice 4/26/2005 64929 BorinorueiRolane 3,764 00 163.082 09
nvoice 3/28/2005 64669 Staley/James 989 00 164.071 09
nvoice 3/23/2005 64636 Raintienkova/Alysia 449 00 164.520 09
nvoice 3/7/2005 64524 Lemoat'Xavier 768 72 165.288.81
nvoice 2/282005 64474 liaireth 319 20 165.628.01
nvoice 2/24/2005 64454 529.00 166.157.01
nvoice 2/18/2005 64412 IV 2,14500 188,302.01
nvoice 2/182005 64413 1.588 10 169.890.11
nvoice 1/28/2005 64225 950 23 170.84034
nvoice 1/28/2005 64230 889 00 171,729 34
nvoice 127/2005 64223 508 00 172,237 34
nvoice 1/27/2005 64224 459 00 172.696 34
nvoice 1/25/2005 64206 MaxvrellAtiu ine 853 95 173.550 29
nvoice 1/24/2005 64171 636.00 174,186 29
nvoice 1/24/2005 64193 MasweltiGhislaine 000 174,186 29
nvoice 124/2005 64194 Ma le hi Mine 000 174.186 29
nvoice 121/2005 64168 308 00 174.494 29
nvoice 1/12/2005 64061 370 60 174,864 89
nvoice 12/23/2004 63926 1.233 00 176,097 89
nvoice 12/10/2004 63845 Huguentlean 2.700.00 178,797.89
nvoice 12/92004 63832 Huguen/Jean 6.123 00 184,920 89
nvoice 11/24/2004 63721 949.00 185,869 89
nvoice 11/19/2004 63694 189.00 186.058 89
nvoice 11/18/2004 63686 352 00 186.410 89
nvoice 11/17/2004 63678 286 00 186.696 89
nvoice 11/16/2004 63675 1.590 00 188,286 89
nvoice 11/152004 63655 455 00 188,741 89
nvocce 11/11/2004 63618 539 30 189.281 19
nvoice 11/10/2004 63605 Tayler/Emma 644.00 189,925 19
nvoice 10/20/2004 63434 Huguen/Jean 7,308.60 197.233 79
nvoice 10/20/2004 63439 Huguen/Jean 328.00 197,561 79
nvoice 10/18/2004 63408 Hu. Vue. i 2.704.00 200,265 79
nvoice 10/18/2004 63414 899.00 201,164 79
nvoice 10/15/2004 63407 Huguen.Llean 8.717 27 209,882 06
nvoice 10/14/2004 63387 Ferreilis 1.553.00 211.435 06
voice 10/12/2004 63360 857.00 212,292 06
nvoice 10/7/2004 63325 Rosenfeld/Camilla 100.00 212,392 06
nvoice 10/7/2004 63326 Rosenfeld/Isadore 100.00 212.492 06
nvoice 10/7/2004 63327 Hawley/Michael 705.10 213.197.16
nvoice 10/6/2004 63305 ni r 299.80 213,496 96
nvoice 10/6/2004 63306 399.00 213,895 96
nvoice 10.'6/2004 63314 Sawyer/Forest 100.00 213.995 96
nvoice 10/52004 63297 Sawyer/Fonr est 488.80 214.484 76
voice 10/5/2004 63298 Rosenfeld/Camilla 403.00 214,887 76
nvoice 10/5/2004 63299 s re 494.80 215,382 56
voice 10/4/2004 63288 654.40 216,036 96
nvoice 10/4/2004 63289 140.00 216,176 96
nvoice 10/1/2004 63257 Ferrets/Dante 1.682.00 217.838 %
nvoice 10/1/2004 63258 Comilla 493.70 218.332 00
nvoice 10/1/2004 63263 470.00 218802 66
nvoice 10/1/2004 63264 470.00 219,272 66
nvoice 10/1/2004 63265 Hawley/Michael 470.00 219.742 66
Page 2
CONFIDENTIAL SDNY_GM_00008062
EFTA_00120121
EFTA01265995

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
voice 10/1/2004 63266 470.00 22021266
voice 10/1/2004 63267 470 00 220.682 66
voice 10/1/2004 63268 Tsiaras/Aleauxt 470 00 221.152.66
voice 10/1/2004 63269 Wurrnan/Tony 470 00 221.622 66
voice 10/1/2004 63270 Applegate/Jane 470 00 222.092.66
voice 9/30/2004 63247 f ziNl rnet 1.592 80 223.685 46
voice 9/30/2004 63248 2896.60 226.582.06
voice 9/30/2004 63249 A le ate/Jane 413.80 226995.86
voice 9124/2004 63197 274.00 227,269.86
voice 9/22/2004 63182 899.00 228.168.86
voice 9/15/2004 63129 200 00 228.368.86
voice 9/9/2004 63089 429 00 228,797 86
voice 8/19/2004 62949 FontinellaiRoselynn 676 00 229.473 86
voice 8/19/2004 62950 Muller/David 395 00 229.868 86
voice 8/19/2004 62954 1.047 78 230.916.64
voice 8/16/2004 62912 778 00 231.694.64
voice 8/12/2004 62891 512 00 232,206.64
voice 8/9/2004 62860 1.053 00 233,259.64
voice 8/6/2004 62852 BellerMa 1 249 00 234.508.64
voice 8/5/2004 62842 862 20 235.370.84
voice 8/32004 62809 958 00 236.328 84
voice 8/32004 62818 1 358 00 237,686 84
voice 7/20/2004 62702 Maxwell/ tuslame 899 00 238.585 84
voice 7/19/2004 62695 Brennan/Summer 399 00 238.984.84
voice 7/14/2004 62651 835 51 239.820.35
voice 7/9/2004 62623 makvr”Piu rasan e 9.170 19 248.990.54
voice 7/9/2004 62624 818 70 249.809.24
voice 6/24/2004 62508 BellerMarry 1,249 00 251,058.24
voice 6/21/2004 62483 Delacruz/Meivrin 4.332 00 255.390 24
voice 6/17/2004 62455 1238 00 256.628 24
voice 6/7/2004 62365 1,12000 257,748 24
voice 6/7/2004 62366 Maxwell/Ghislaine 6.928.00 264.676.24
voice 5/28/2004 62305 Khan/Hasan 2.275.00 266.951.24
voice 5/2812004 62306 LornzonuPeter 2.699 00 269.650.24
voice 5/28/2004 62307 Golfi neUFrancois 6.493.74 276.143.98
voice 5/28/2004 62314 Maxwell/Chi:game 5.128 83 281,272.81
voice 5/27/2004 62299 Ma isheytkAstalya 529 00 281.801.81
voice 926/2004 62284 938 00 282.739.81
voice 5/24/2004 62259 79. 00 283.637 81
voice 5/19/2004 62213 1.188 00 284.725.81
voice 5/11/2004 62140 Maxwell/Ghislaine 6.693 88 291.419.69
voice 4/30/2004 62058 Maxwell/Ghislaine 6,044 32 297,464.01
voice 4/27/2004 62028 912.00 298.376.01
voice 4/22/2004 61986 Beller/Ha 1.189 00 299.565.01
voice 3/17/2004 61640 1,14900 300,714.01
voice 3/12/2004 61598 100 00 300,814.01
voice 3/12/2004 61599 100 00 300914.01
voice 3/10/2004 61570 560 00 301.474,01
voice 3/10/2004 61571 560 00 302034.01
voice 3/1/2004 61487 550.00 302.584.01
voice 3/1/2004 61488 122.60 302.706.61
voice 3/1/2004 61497 Goffinet/Francors 4,791.80 307,498.41
voice 2/19/2004 61381 Marwell/Ghislarie 100.00 307,598.41
voice 2/19/2004 61386 1.402 39 309.000 80
voice 2/18/2004 61377 Manyell/Ghislains 2.250 00 311,250.80
voice 2/6/2004 61278 Maxweil/Ghistaina 11,167 00 322.417.80
voice 1/16/2004 61061 Minsky/Marvin 250.00 322.667.80
voice 1/15/2004 61046 Minsky/Marvin 1,200.00 323.867.80
voice 12/19/2003 60844 589.00 324.456 80
voice 12/17/2003 60828 1.734.00 326,190.80
voice 12/12/2003 60789 1,144.00 327,334.80
voice 12/11/2003 60762 MaxwelUGhislame 999 00 328.333.80
voice 11/21/2003 60578 aP tL'toe/m 189 00 328,522.80
voice 1120/2003 60567 1.342 40 329.865.20
voice 11/7/2003 60456 Friedman/Michael 1.698 00 331.563.20
voice 10/31/2003 60397 722.60 332.285.80
voice 10/30/2003 60380 990.91 333.276.71
voice 10/30/2003 60387 Epstein/J 4.999.00 338.275.71
Page 3
CONFIDENTIAL SDNY_GM_00006063
EFTA_00 I 20 I 22
EFTA01265996

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 10/30(2003 60388 000 338,275.71
nvoice 10/30/2003 60392 902 60 339,178.31
nvoice 10/23/2003 60303 MarrvelUGhslaine 239900 341,577.31
nvoice 10/17/2003 60261 Aznar/Jose Mane 1.050 00 342.627.31
nvoice 10/17/2003 60262 350 00 342,977.31
nvoice 10/9/2003 60187 Goffintt/Francois 580.00 343.557.31
nvoice 10/7/2003 60162 903.34 344.460.65
nvoice 10/7/2003 60163 Mailaine 6,396.84 350.857.49
nvoice 10/6/2003 60149 232.00 351,089.49
nvoice 10/3/2003 60133 CotrinNaldson 620.00 351.709.49
nvoice 9/29/2003 60056 CoginNaldson 235.00 351,94449
nvoice 9/29/2003 60060 Tindall/Brent 235 00 352.179.49
nvoice 9/25/2003 60039 3,546 00 355.725.49
nvoice 9/24/2003 60019 486 00 356.211.49
nvoice 9/24/2003 60020 899 00 357,110.49
nvoice 9/24/2003 60023 Cox/Madison 125.00 357.235.49
nvoice 9/24/2003 60024 Romualdez/Daniel 125.00 357,360.49
nvoice 9/23/2003 60011 Cos/Madrson 1,999.00 359.359.49
nvoice 9/23/2003 60012 RomualdeziDaniel 1,999.00 361,358.49
nvoice 9/19/2003 59971 235.00 361.593.49
nvoice 9/17/2003 59942 000 361.593.49
nvoice 9/17/2003 59943 235 00 361.828 49
nvoice 9/15/2003 59921 890.00 362.718 49
nvoice 9/12/2003 59911 R mualdez/Daniel 138 80 362,857.29
nvoice 9/11/2003 59896 3.596.00 366.453.29
nvoice 9/2/2003 59799 601.00 367.054.29
nvoice 9/2/2003 59807 GoffinegFrancots 4,517.24 371,571.53
nvoice 8/27/2003 59751 RomualdenDaniel 1.850.00 373,421.53
nvoice 8/27/2003 59752 2 796.00 376,217.53
nvoice 8/20/2003 59675 740 00 376.957.53
nvoice 8/12/2003 59636 Button/Tern 1.159 00 378.116 53
nvoice 8/11/2003 59621 1.203 00 379.319.53
nvoice 8/8/2003 59587 1.846.14 381.165.67
nvoice 814/2003 59555 Cox/Madison 100.00 381.265.67
nvoice 814/2003 59556 Rsirtaiamel 100.00 381.365.67
nvoice 8/4/2003 59557 100.00 381,485.67
nvoice 7/23/2003 59430 DelacruziMenmn 4,200.00 385.665.67
nvoice 7/22/2003 59393 Cox/Madison 3.780.00 389.445 67
nvoice 7/22/2003 59395 970 00 340.365 67
nvoice 7/17/2003 59365 799.00 391.164.67
nvoice 7/7/2003 59266 1.293.00 392.457.67
nvoice 6/24/2003 59161 624.00 393.081.67
nvoice 6/23/2003 59156 1.646.11 394.727.78
nvoice 6/6/2003 59017 1,119.06 395,846.84
nvoice 6/5/2003 59007 1.032.00 396.878,84
nvoice 5/30/2003 58945 1.762 66 398.641 50
nvoice 5/23/2003 58876 799 00 399.440 50
nvoice 5/23/2003 58877 799 00 400.239.50
nvoice 5/23/2003 58878 799.00 401,038 50
nvoice 5/20/2003 58817 532.00 401,570.50
nvoice 5/14/2003 58761 Beer/Harry 1,196.00 402.766.50
nvoice 5/7/2003 58662 Sanchez/Carlos 5,747.00 408.513.50
nvoice 5/5/2003 58616 599.00 409.112 50
nvoice 5/5/2003 58623 1.199 00 410,311 50
nvoice 4/17/2003 58435 890 40 411,201 90
nvoice 4/11/2003 58364 Mandelson/Peter 3.642.06 414,84396
nvoice 4/4/2003 58289 Mandelson/Peter 3.844 90 418,688 86
nvoice 3/31(2003 58230 Galistmos/Ste hane 549 00 419.237 86
nvoice 3/26/2003 58178 355 00 419.592 86
nvoice 3/26/2003 58182 175.00 419.767,86
nvoice 3/20/2003 58131 Tin litir nt 976.00 420,743.86
nvoice 3/19/2003 58124 1.017.95 421.761 81
nvoice 3/14/2003 58087 689 00 422.450 81
nvoice 3/572003 57957 469 00 422.919.81
nvoice 3/5/2003 57959 200 00 423.11981
nvoice 3/4/2003 57935 1,370 00 424.489.81
nvoice 3/3/2003 57925 Epstein/J 7.949,83 432.439.64
nvoice 2/27/2003 57874 Galistinos/Stephane 1.062.00 433.501.64
Page 4
CONFIDENTIAL SONY_GM_00006064
EF-Dk_00I20123
EFTA01265997

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04127/16
All Transactions
Accrual Basis
Type Date Num Name Amount Balance
nvoice 2/25/2003 57849 1.451 65 434,953.29
nvoice 2/19)2003 57801 602 15 435,555.44
nvoice 2/12/2003 57725 637.00 436.192.44
nvoice 2/12/2003 57733 Ochin/PatriCk 323 00 436.515,44
nvoice 2/12/2003 5773 gI / ich 1.845.40 438.360.84
nvoice 2/11/2003 5771. 899 00 439.259.84
nvoice 2/10/2003 57700 Sanchez/Cados 4.570 75 443.830.59
nvoice 1/17/2003 57439 Casellicticccardo 100 00 443 930 59
nvoice 1/15/2003 57412 CaselloRicccardo 499 00 444 429.59
nvoice 1/15/2003 57422 VieiracotnnNaldson 328 00 444.757.59
nvoice 1/13/2003 57388 Belier/Harry 1,394 40 446.151.99
nvoice 12/27/2002 57218 VieiractannNaldson 100 00 446 251.99
nvoice 12/26/2002 57216 1,285.00 447.536.99
nvoice 12/26/2002 57217 898.82 448.435.81
notes 12/23/2002 57200 708 00 449.143.81
'mice 12/19/2002 57175 917 62 450.061.43
nvoice 12/18/2002 57162 0 00 450061.43
nvoice 12/17/2002 57161 639 23 450.700 66
nvoice 12/13/2002 57119 Liffman/Michaei 929 00 451.629.66
nvoice 12/13/2002 57120 989.00 452.618,66
voice 12/11/2002 57040 100.00 452,718.66
nvoice 12/10/2002 57029 SancheztCarlos 651.50 453.370.16
nvoice 12/10/2002 57031 rl 3.000 00 456,370.16
nvoice 12/10/2002 57037 1,949.00 458 319 16
nvoice 12/7/2002 57008 1.280 00 459 599 16
nvoice 12/5/2002 56987 1.564 00 461 163 16
nvoice 12/5/2002 56990 Sanchez/Carlos 282 00 461 445 16
nvoice 12/5/2002 56991 Sanchez/Carlos 4,107.00 465 552.16
nvoice 12/4/2002 56978 rdi 1.175.50 466 727.66
nvoice 11/27/2002 56914 0.00 466.727.66
nvoice 11/27)2002 56916 404.00 467.131.66
voice 11/25/2002 56889 Simmonds/Nicholas 315.00 467 446 66
nvoice 11/21/2002 56838 n 616.23 468 062 89
nvoice 11/21/2002 56843 1.142 00 469.204 89
nvoice 11/21/2002 56852 639.00 469.843 89
nvoice 11/19/2002 56799 I/ hislaine 592.87 470,436.76
nvoice 11/19/2002 56806 207.00 470.643.76
nvoice 11/15/2002 56761 2.124.00 472,767.76
nvoice 11/14/2002 56746 449.00 473.216.76
nvoice 11/8/2002 56695 hi n 1.595 00 474.811.76
nvoice 11/6/2002 56657 489 00 475,300.76
nvoice 11/5/2002 56633 1,260 00 476.560 76
nvoice 10/31/2002 56591 279.00 476.839 76
nvoice 10/312002 56592 298 00 477,137.76
nvoice 10/30/2002 56571 461.00 477.598.76
nvoice 10/30/2002 56573 461.00 478,059.76
nvoice 10/28/2002 56545 MIS 478.00 478.537.76
nvoice 10/28/2002 56546 478.50 479.016 26
voice 10/25/2002 56523 BellerMarry 517.00 479.533 26
nvoice 10/24/2002 56505 765 00 480.298 26
nvoice 10/242002 56506 568 00 480.866 26
nvoice 10/23/2002 56483 287.50 481.153.76
nvoice 10/2212002 56465 660.00 481.813.76
voice 10/21/2002 56458 1,918.00 483.731.76
voice 10/18/2002 56436 599.00 484,330.76
nvoice 10/16/2002 56407 Barnett/Richard 475.00 484,805.76
voice 10/15/2002 56394 400.00 485,205.76
nvoice 10/14/2002 56383 1,174.00 486,379 76
voice 10/14/2002 56389 Ochin/Patnck 205 00 486.584 76
nvoice 10/11/2002 56364 !An 1.156.00 487.740 76
nvoice 10/9/2002 56326 207,50 487.948 26
nvoice 10/8/2002 56306 100.00 488,048.26
nvoice 10/4/2002 56260 N otos 307.50 488,355.76
voice 10/2/2002 56211 828.93 488184.69
voice 9/27/2002 56154 249.00 489,433.69
nvoice 9/27/2002 56157 1,488.00 490.921 69
nvoice 9/26/2002 56134 Simmonds/Nicholas 2 865 40 493.787.09
voice 9/26/2002 56138 Simmonds/Nicholas 1.493.42 495,280 51
Page 5
CONFIDENTIAL SONY_GM_00006065
EFTA 00120124
EFTA01265998

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 9/19/2002 56021 308.67 495.589.18
nvoice 9/19/2002 56029 Ta ter/Emma 307.50 495196.68
nvoice 9/18/2002 56001 1.87918 497.776.06
nvoice 9/18/2002 56011 8.07137 505.849.43
nvoice 9/17/2002 55996 Lunberg/Marc 515.00 506.364.43
nvoice 9/1612002 55973 Harrison/Paul 4602.02 510,366.45
nvoice 9/14/2002 58957 Simrnonds/Nicholas 589.00 510,955.45
nvoice 9/12/2002 55936 imm as 400.00 511,355.45
nvoice 9/11/2002 55910 0.00 511,355.45
nvoice 9/11/2002 55915 249.00 511,604.45
nvoice 9/11/2002 55916 439.00 512.043.45
nvoice 9/11/2002 55922 939.00 512,982.45
nvoice 9/10/2002 55895 Beller/Harry 639.00 513,621.45
nvoice 9/6/2002 55857 658.50 514,279.95
nvoice 9/62002 55871 599.00 514.878.95
nvoice 9/6/2002 55874 Simmonds/Mcholes 420.00 515,298.95
nvoice 9/5/2002 55843 Taylor/E 410.50 516709.45
nvoice 829/2002 55773 200.00 516909.45
nvoice 8/22/2032 55677 839.00 516.748.45
nvoice 8/22/2002 55685 484.00 517.232.45
nvoice 8/21/2002 55661 Tuttle/Edward 6,999.00 524.231.45
nvoice 8/21/2002 55662 2614.00 527,045.45
nvoice 8/21/2002 55668 2,998.00 530,043.45
nvoice 8/192032 55630 Attaway/James 795.00 530,838.45
nvoice 8/162002 55619 Moran/Dan 200.00 531,038.45
nvoice 8/15/2002 55597 Ramirez/Alfred 550.00 531.588.45
nvoice 8/13/2002 55558 Mychor/Franziski 525.00 532.113.45
nvoice 8/13/2002 55569 a 478.50 532.591.95
nvoice 8/13/2002 55570 774.00 533,365.95
nvoice 8/13/2002 55571 791.00 534.156.95
nvoice 8/12/2002 55544 UamchoroeNJIrapar 471.00 534.827.95
nvoice 8/12/2002 55545 1,864.50 536,492.45
nvoice W12/2002 55552 MIN 858.22 537,350.87
nvoice 8/122002 55555 Ramirez/Alfred 2.022 00 539,372.67
nvoice 8/12/2002 55556 Nowak/Martin 2.64000 542.012.67
nvoice 8/12/2002 55557 Mychor/Franziski 3,990.20 516.002.87
nvoice 8/92002 55529 1.77410 547.776.97
nvoice 8/9/2002 55530 180.50 547,957.47
nvoice 842002 55533 anti% .. 1.670.00 549.627.47
nvoice 0/6/2002 55484 517.00 550,144.47
nvoice 8/62002 55486 916.00 551,060.47
nvoice 8/2/2002 55440 742 00 551.802.47
nvoice 8122002 55441 629.50 552,431.97
nvoice 8/2/2002 55445 845.00 553.276.97
nvoice 8/2/2002 55450 raid 591.50 553.868.47
nvoice 8/1/2002 55422 1,408.07 555.274.54
nvoice 7/312002 55406 340.00 555.614.54
nvoice 7/31/2002 55410 227.50 555.842,04
nvoice 7/26/2032 55355 0.00 555.842.04
nvoice 7/26/2032 55357 2,398.85 558.240.69
nvoice 7/2502002 55350 Simmonds/Nicholas 776.00 559.016.69
nvoice 7/24/2002 55333 Ohihausen/Peter 668.00 559.684.69
nvoice 7/24/2002 55335 Oatman/Robert 915.50 560.600.19
nvoice 7/24/2002 55336 16000 560.780.19
nvoice 7/24/2002 55337 2.708.00 563,468.19
nvoice 7/112002 55163 1,075.00 584.543.19
nvoice 7/102002 55138 550.00 565.093.19
nvoice 7/9/2002 55125 889 00 565,982.19
nvoice 7/9/2002 55126 889 00 566.871.19
nvoice 7/3/2002 55076 739 00 567,610.19
nvoice 7/1/2002 55040 28.00 567,638.19
nvoice 6/28/2002 55017 978.00 568,616.19
nvoice 6/28/2002 55018 308.00 568,924.19
nvolce 6/24/2032 54948 1,705.00 570,629.19
nvoice 624/2002 54963 100.00 570,729.19
nvoice 6/20/2002 54923 272 50 571,001.69
nvoice 6/12/2002 54789 648.00 571.649.69
nvoice 6/11/2002 54767 324.00 571.973.69
Page 6
CONFIDENTIAL SDNY_GM_00006066
EFTA 00120125
EFTA01265999

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 5/292002 54612 MOntson/Larry 2,216.25 574.18194
nvoice 5/29/2002 54613 Rodgers/David 2,216.25 576.406.19
nvoice 5/29/2002 54814 iiiiiilCe 2.316.09 578.72228
nvoice 3/18/2002 53589 2,503.50 WI. 22&78
nvoice 3/18/2002 53611 Berger/Sanford 1,194.00 582419.78
nvoice 3/152002 53585 Barnett/Richard 1,197.00 582616.78
[mice 3/13/2002 53531 FergusonnOsti 600.50 584,217.28
nvoice 3/7/2002 53439 Indyke/Darren 6,302.53 590.519.81
nvoice 3/6/2002 53399 i li abeth 303.00 590,822.81
nvoice 3/6/2002 53401 0.00 590.822.81
invite 3/6/2002 53417 417 00 591,239.81
nvoice 3/1/2002 53349 39900 591. 638.81
nvoice 2/28/2002 53335 641.00 592279.81
nvoice 2/28/2002 53338 857.00 593,136.81
nvoice 2/27/2002 53313 0.00 593,136.81
nvoice 2027/2002 53314 178.50 593,315.31
nvoice 2/27/2002 53330 178.50 593,493.81
nvoice 2/27/2002 53332 424.53 593.918.34
nvoice 2/25/2002 53262 969.00 594,887.34
nvoice 2/22/2002 53246 1,674.30 596,561.64
nvoice 2/22/2002 53247 1,221.50 597,783.14
nvoice 2)20/2002 53194 2,483.30 600,266.44
nvoice 2/15/2002 53102 527.00 600,793.44
nvoice 2/14/2002 53088 Gany/Eric . 5,034.75 605,828.19
voice 2/12/2002 53028 266.70 606,094.89
nvoice 2/11/2002 53002 207.50 606,302.39
nvoice 2/11/2002 53003 187.50 606.48919
nvoice 2/11/2002 53012 Gany/Edc 0.00 606.48919
nvoice 2/11/2002 53025 MaxwetlGhislaine 484.65 606,974.54
nvoice 2/7/2002 52965 imm n N S 3,563.40 610.537.94
nvoice 2/7/2002 52968 4,872.00 615.409.94
nvoice 2/6/2002 52952 1,726.00 617,135.94
nvoice 2/6/2002 52957 552.00 617,687.94
nvoice 2/1/2002 52872 Alexander/Miles 770.95 618.468.89
nvoice 2/1/2002 52873 Alexander/Catherine 770.95 611229.84
nvoice 1/31)2002 52839 DennisonsarranNi 461.45 619,691.29
nvoice 1/312002 52841 al i firence 1,172.00 620.863.29
nvoice 1/31/2002 52846 625.00 621.488.29
nvoice 1/31/2002 52848 AlexandeuMiles 1,372.50 622.86179
nvoice 1/31/2002 52849 ) atherine 0.00 622,860.79
nvoice 1/30/2002 52828 410.00 623.270.79
nvoice 1/30/2002 52829 Perry Lang/Adam 205.52 623,476.31
nvoice 1/29/2002 52804 Perry Lang/Adam 3,026.00 626,502.31
nvoice 1/292032 52810 Saper/Sean 185.00 626,687.31
nvoice 1/28/2002 52791 Tuttle/Edward 4,273.25 630,960.56
nvoice 1/25/2002 52766 Cox/Madison 99.10 631,059.66
nvoice 1)25/2002 52779 1,914.00 632.973.66
nvoice 1/24/2002 52736 illiallia. 479.00 633,452.68
nvoice 1242002 52739 FergusonNirsti 479.00 633,931.66
nvoice 1/23/2002 52719 Tuttle/Edward 6,995.20 640926.88
nvoice 1/22/2002 52689 Miller/Charles 0.00 640.926,86
nvoice 1/22/2002 52691 100.00 641.026.86
nvoice 1119/2002 52662 691.00 641.717.86
nvoice 1/19/2002 52663 629.00 642,346.86
nvoice 1/18/2002 52843 350.00 642.696.86
nvoice 1/18/2002 52852 xi nnM Olson 1,076.00 643,772.86
voice 1/17/2002 52609 150.00 643,922.86
voice 1/17/2002 52624 Simmons/Nicholas 1,841.00 645,783.86
voice 1/162002 52588 i m n 'cholas 0.00 645.763.86
,voice 1/16/2002 52589 47900 646,242.88
voice 1/16/2002 52600 537.95 646,780.81
,voice 117/2002 52456 965.42 647,746.23
voice 1/5/2002 52447 804.05 848,550.28
voice 1/4/2002 52414 184.75 648,735.03
vviLo 1/4/2002 52410 100.00 648,835.03
voice 1/3/2002 52401 atimiles 1,928.20 650.763.23
voice 1/2/2002 52371 603.45 651.366.68
voice 12131/2001 52341 Nowak/Martin 0.00 651,366.68
Page 7
CONFIDENTIAL SDNY_GM_00006067
EFTA_00 I 20 I 26
EFTA01266000

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 12/31/200 52347 Novak Male 958.55 652.325.23
nvoice 12/31/200 52348 Nowak/Martin 790.30 653.115.53
nvoice 12/28/200 52329 990.70 654,106.23
nvoice 12/27/200 52303 209.75 654,315.98
nvoice 12/27/200 52305 0.00 654.315.98
Invoke 12/27/200 52306 0.00 654,315.98
nvoice 12/21200 52267 3,955.58 658,271.56
nvoice 12/21/200 52273 BellerMany 567.45 658,839.01
nvoice 12/19/200 52237 Birse/Amy 603.55 659,442.56
nvoice 12/17/200 52212 Perry/Fleur 538.55 659,981.11
nvoice 12/14/200 52184 Olson 1,513.20 661.494.31
nvoice 12/14/200 52186 510.75 662,005.06
nvoice 12/14/200 52187 101.75 662,106.81
nvoice 12/13/200 52161 999.00 663,105.81
nvoice 12/13/200 52166 Perry lin Ad m 350.70 663,456.51
nvoice 12/13/200 52167 498.42 683.954.93
nvoice 12/12/200 52143 210.50 664,165.43
nvoice 12/12/200 52147 0.00 664.165.43
nvoice 12/11/200 52121 742.55 664,907.98
nvoice 12/612001 52064 69.00 664,976.98
nvoice 12/5/2031 52047 1.842.40 666.819.38
nvoice 12/5/2001 52060 664.91 667,484.29
nvoice 12/5/2001 52062 Lawford/Christopher 0.00 667,484.29
nvoice 12/3/2001 51982 Razd r I 428.00 667,912.29
nvoice 11/30/2001 51963 407.76 668,320.05
nvoice 11/28/2001 51898 Lopez/LeeCindy 0.00 688,320.05
Invoice 11/26/2001 51862 Vnoski/Lairy 204.75 668.524.80
Invoice 11/16/2001 51740 Ferguson/Kirsh 539.50 669.064.30
nvoice 11/16/2001 51749 W .eNaness 285.00 669.349.30
nvoice 11/14/2001 51715 538.00 669.887.30
invoice 11/12/2001 51667 Rodgers/Davtd 0.00 669,887.30
nvoice 11/12/2001 51668 Viso kit 204.75 670,092.05
nvoice 11/8/2001 51627 377.58 670,469.63
voice 11/8/2001 51635 652.58 671,122.21
nvoice 11/5/2001 51568 Roy/Rhett 1,063.20 672,185.41
Invoice 10/29/2001 51419 941.10 673.126 51
nvoice 10126/2001 51384 404.75 673,531.26
nvoice 10/22/2001 51279 Chan/Michael 117.75 673,649.01
nvoice 10/22/2001 51280 Chan/Michael 636.80 674.285.81
nvoice 10/20/2001 51262 Ferguson/Kusti 746.65 675.032.46
nvoice 10/18/2001 51219 OstmaniRobert 489.50 675,521.96
nvoice 10/18/2001 51220 489.50 676.011.46
nvoice 10/18/2001 51221 585.25 676.596.71
nvoice 10/18/2001 51222 244.75 676.841.46
nvoice 10/16/2001 51184 779.98 677.621 44
nvoice 10/12/2001 51131 437.55 678.058 99
nvoice 10/5/2001 51014 98.75 678,157.74
nvoice 10/5/2001 51025 687.25 678,844.99
nvoice 9/28/2001 50905 Mairmill/Gh isla ins 5.895.65 684,740.64
nvoice 9/28/2001 50906 MaxnelUGhislaine 5.587.65 690,328.29
nvoice 9/10/2001 50635 Maxwell/Ghislaine 5.493.80 695,822.09
nvoice 9/10/2001 50642 2.296.00 698.118.09
nvoice 9/8/2001 50623 0.00 696118.09
nvoice 9/8/2001 50625 1,189.34 699,307.43
nvoice 9/8/2001 50628 425.31 699,732.74
voice 9/7/2001 50612 417.00 700,149.74
nvoice 8/27/2001 50329 3.606.60 703.75634
voice 8/27/2001 50333 279.00 704,035 34
nvoice 8120/2001 50214 656.50 704,691.84
nvoice 8/17/2001 50153 271.75 704,963 59
nvoice 8/17/2001 50156 0.00 704,963.59
nvoice 8/11/2001 50048 1.121.57 706,085.16
nvoice 8/10/2001 50042 0.00 706,085.16
nvoice 8/62001 49912 514.00 706.599.16
nvoico 8/6/2001 49919 175.75 706,774.91
nvoice 8/6/2001 49920 175.75 706.950,66
nvoice 8/6/2001 49928 550.00 707,500.66
nvoice 8/6/2001 49935 677.04 708,177.70
Page 8
CONFIDENTIAL SDNY_GM_00006068
EFTA 00120127
EFTA01266001

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Amount Balance
nvoice 845/2001 49936 19,034.82 727,212.52
nvoice 8/4/2001 49908 383 25 727.595.77
nvoice 8/32001 49893 300 75 727.896.52
nvoice 8/2/2001 49864 279 75 728.176.27
nvoice 8/1/2001 49817 Spector/Edward 845 55 729.021.82
nvoice 7/31/2001 49797 S or/Edward 391 55 729.413 37
nvoice 7/31/2001 49798 400 25 729.813.62
nvoice 7/31/2001 49810 rs~ , fl 1.035 06 730.848.68
nvoice 7/31/2001 49811 813 06 731.661.74
nvoice 7/31/2031 49812 Ghislane/Maxwell 4.024 26 735,688,00
nvoice 7/26/2001 49710 Perry Lang/Adam 808 98 736,494 98
nvoice 7/26/2031 49716 SalUSteven 547 50 737,042 48
nvoice 7/25/2001 49691 601 55 737,644.03
nvoice 7/24/2001 49658 499 00 738.143 03
nvoice 7/24/2001 49659 SlanchetVPaul 1.842 20 739.985,23
nvoice 7242001 49660 HursVIrvnn 921.10 740,906.33
nvoice 7/23/2031 49630 690.00 741,596.33
nvoice 7/20/2031 49588 2.499.75 744.096.08
nvoice 7/19/2031 49567 728 57 744.824.65
nvoice 7/17/2031 49526 204 75 745.029.40
nvoice 7/17/2031 49531 421 50 745.450.90
nvoice 7/13/2001 49448 1,184 50 746.635.40
nvoice 7/12/2001 49423 Maxwell/Ghisla ne 7,017 80 753,653 20
nvoice 7/12/2001 49424 Maxwell/Ghisla ne 5.748 90 759.402.10
nvoice 7/12/2001 49425 MaxwerUGhislaine 7.017.80 766.419.90
nvoice 7/12/2001 49426 Maxwell/Ghislaine 4,951.80 771,371.70
nvoice 7/10/2001 49374 Beller/Harry 1,075,10 772.446.80
nvoice 7/10/2001 49375 Bemen/Fttchard 580 00 773,026.80
nvoice 7/3/2001 49274 1.814 36 774,841 16
nvoice 7/2/2001 49262 Tuttle/Edward 5493 80 780.334 96
nvoice 6/29/2001 49233 720 80 781,055 76
nvoice 6/28/2001 49194 Steele/Frank 1,144 35 782.200.11
nvoice 6/262001 49196 Khan/Hasan 2.546 82 784,746 93
nvoice 6/27/2001 49188 745 55 785,492.48
nvoice 6/27/2001 49189 601.55 786,094,03
nvoice 6/26/2001 49153 Khanftlasan 0.00 786,094.03
nvoice 6/26/2001 49154 Khan/Hasan 0.00 786 094.03
nvoice 6/21/2001 49089 569 43 786863 46
nvoice 6/20/2001 49042 1.498 03 788 161 49
nvoice 6/19/2001 49007 295 27 788.456.76
nvoice 6/13/2001 48903 58300 789.039 76
nvoice 6/8/2001 48831 408 75 789.448.51
nvoice 6/8/2001 48832 Galinclo/Fran4 408.75 789.857.26
nvoice 6/7/2001 48811 786.00 790.643.26
nvoice 6/7/2001 48812 307.50 790.950.76
nvoice 6/52001 48741 499 00 791.449.76
nvoice 6/4/2001 48726 Seitz/Russel 2.400 52 793.850 28
nvoice 6/1/2001 48682 Sertz/Russei 000 793.850.28
nvoice 5/24/2001 48542 m xksan , 1.869 20 795.719.48
nvoice 5/22/2001 48483 226 75 795.946.23
nvoice 917/2001 48410 Epstetrt/J 10,043.06 805.989.29
nvoice 5/17/2001 48411 10,595.06 816,584.35
nvoice 5/17/2001 48412 3,215 53 819.799.88
nvoice 5/17/2001 48413 2,982 53 822.782.41
nvoice 5/16/2001 48368 BisoskttLar 226 75 823.009.16
nvoice 5/11/2001 48274 199 50 823.208.66
nvoice 5/9/2001 48217 Perry 0 00 823.208.66
nvoice 5/9/2001 48232 899 00 824.107.66
nvoice 5/7/2001 48138 276 75 824.384.41
nvoice 5/4/2001 48118 478.00 824.862.41
nvoice 5/4/2001 48121 226 75 825.089.16
nvoice 5/2/2001 48051 494 75 825.583.91
nvoice 5/2/2001 48062 Steele/Frank 7,402 79 832986.70
nvoice 5/1/2001 48028 4r- 1.C64 10 834.050 80
nvoice 4/27/2001 47078 175 75 834,226.55
nvoice 4/25/2001 47893 969 10 835,195.65
nvoice 4/24/2001 47876 439 00 835.634 65
nvoice 4/23/2001 47833 Spector/Edward 000 835,634.65
Page 9
CONFIDENTIAL SDNY_GM_00006069
EFTA 00120128
EFTA01266002

SHOPPERS TRAVEL, INC.
10:48 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
'wok* 4/23/2001 47834 Beller/Harry 478.10 836,112.75
nvoice 4/23/2001 47835 Gund /Paul 1,087.10 837,199.85
nvoice 4/23/2001 47837 0.00 837,199.85
nvoice 4/20/2001 47791 1,199.00 838,398.85
nvoice 4/19/2001 47756 Bassett/Steve 781.35 839,180.20
nvoice 4/192001 47757 Derose/La 2,174.20 841,354.40
nvoice 4/19/2001 47766 413.50 841,767.90
nvoice 4/19/2001 47768 353.50 842.121.40
nvoice 4/11/2001 47581 KhanMasan 1,123.41 843,244.81
nvoice 4/112001 47598 542.80 843,787.61
nvolce 4/4/2001 47459 485.00 844,252.61
nvoice 3/31/2001 47406 JareclUMenry 0.00 844,252.61
nvoice 3/31/2001 47408 Jarecki/Hen 781.75 845.034 36
nvoice 3/30/2001 47387 365.00 845.399 36
nvoice 3/30/2001 47405 2,059.17 847.458 53
nvoice 3/29/2001 47367 175.75 847,634.28
nvoice 3/26/2001 47265 278.75 847,913.03
nvoice 3/24/2001 47258 226.75 848,139.78
nvoice 3/23/2001 47256 234.50 848,374.28
'woke 3/21/2001 47188 286.75 848,661.03
nvoice 3/21/2001 47192 Murst/Invin 1892 20 850,353.23
nvoice 3/21/2001 47213 iMorrisw La 796.00 851,149.23
nvoice 3/19/2001 47153 469.50 851,618.73
nvoice 3/17/2001 47142 %Me/Edward 0.00 851,618.73
nvoice 3/17/2001 47143 Tuttle/Edward 5.593.80 857,212.53
nvoice 3/17/2001 47144 1,169.80 858.382.33
nvoice 3/16/2001 47088 688.14 859.070.47
nvoice 3/12/2001 46965 226.75 859,297.22
nvoice 3/5/2001 46832 Perry Lang/Adam 229.75 859.526 97
nvoice 3/5/2001 46833 Morrison/ a 331.00 859.857 97
nvoice 3/5/2001 46836 1,047.60 860.905 57
nvoice 3/5/2001 46837 537.30 861,442.87
nvoice 3/5/2001 46840 547.00 861,989.87
nvoice 3/2/2001 46792 228.75 862.216.62
nvoice 3/2/2001 46794 200.00
nvolce 3/2/2001 46797
= 190.75 862,834.12
nvoice 3/1/2001 46756 Alexander/Wes 1.464.70 864,298.82
nvoice 3/1/2001 46757 293 50 884.692 32
nvoice 3/1/2001 46758 000 864,592.32
nvoice 3/1/2001 46760 1.699.00 866.291.32
nvoice 2/28/2001 46728 1,699.00 867,990.32
nvoice 2/27/2001 46680 0.00 867.990.32
nvoice 2/27/2001 46696 341.50 868.331.82
nvoice 2/23/2001 46635 299.75 868.631.57
nvoice 2/22/2001 46610 Morrison/Larry 1,486.51 870.118.08
nvoice 2/21/2001 46572 Morrison/Larry 395.00 870.513.08
nvoice 2/20/2001 46519 MaxweluGhislaine 768.55 871,281.63
nvoice 2/20/2001 46520 Pe /Adam 746.55 872,028.18
nvoice 2/20/2001 46522 923.10 872.951.28
nvoice 2/17/2001 46491 742.55 873,693.83
nvoice 2/16/2001 46485 Fe uson/Kinti 281.25 873.975.08
nvoice 2/15/2001 46454 544.50 874,519.58
nvoice 2/14/2001 46402 330.99 874,850.57
nvoice 2/14/2001 46409 Delaney/John 748.50 875,599.07
nvoice 2/12/2001 46336 Roy/Rhen 1.842.20 877.441.27
nvoice 2/12/2001 46337 Roy/Rhetl 1.33800 878.776.27
nvoice 2/1/2001 46155 Alexander/Catherine 3.780.04 882,556.31
nvoice 2/1/2001 46168 152.75 882.709.06
nvoice 2/1/2001 46171 173.75 882,882.81
nvoice 1/31/2001 46121 nn/ X II 173.75 883,056.56
nvoice 1/31/2001 46122 226.75 883,283.31
nvoice 1/29/2001 46052 Maxviell/Ghislaine 0.00 883.283.31
nvoice 1/24/2001 45963 144.75 883.428.06
nvoice 1/22/2001 45908 and 1,279.00 884,707.06
nvoice 1/18/2001 45858 189.50 884,896.56
nvoice 1/11/2001 45710 0.00 884,896.56
nvoice 1/11/2001 45716 2.094.62 886,991.18
Page 10
CONFIDENTIAL SDNY_GM_00006070
EFTA_00120129
EFTA01266003

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Transactions
All
Accrual Basis
Type Date Num Name Amount Balance
•
n
n
v
v
o
o
i
i
c
c
e
e
1
1
/
/
1
1
0
0
/
/
2
2
0
0
0
0
1
1
4
4
5
5
7
70
0
4
0 i nihimnenete/D
7
5
0
2
7
2 .
0
0
0
0 8
8
8
8
7
8
.
.
5
2
1
2
3
0
.
1
1
8
8
nvoice 1/10/2001 45705 Spann/Kelly 707 00 888.927.18
nvoice 1/52001 45619 Steele/Frank 921.10 889,848.28
nvoice 12/20/2000 45359 Perry Lang/Adam 139.50 889.987.78
nvoice 12/18/2000 45336 Perry Lang/Adam 385.15 890.372.93
nvolce 12/15/2000 45225 r/Emma 884 00 891,256.93
nvoice 12/15/2000 45289 485 15 891 742 08
nvoice 12/14/2000 45204 SpannMelly 303 30 892.045 38
nvoice 12/14/2000 45205 1,023 30 893.068.68
nvoice 12/14/2000 45218 en 2606 61 895.075.29
nvoice 12/14/2000 45219 liga h 75 00 895.150.29
nvoice 12/13/2000 45185 Kosslyn/Stephen 1.122.61 896.272.90
nvoice 12/13/2000 45192 Ferguson/Kirsh 0.00 896,272.90
nvoice 12/8/2000 45099 Spann/Kelly 407 00 896.679.90
nvoce 12/8/2000 45110 1,056 50 897.736.40
nvoice 12/8/2000 45112 269 50 898,005.90
nvoice 12/7/2000 45065 Schoenle/D 517 00 898,522.90
nvoice 12/7/2000 45066 SpannKelly 1,663 30 900186.20
nvoice 12/6/2000 45018 Perry Lang/Adam 933 00 901.119.20
nvoice 12/5/2000 44984 Perry Lang/Adam 50.00 901.169.20
nvoice 12/5/2000 45013 Alessi/Juan 650.00 901.819.20
nvoice 12/4/2000 44968 Barnett/Richard 1,042 50 902.861.70
nvoice 12/4/2000 44974 n Richard 515 00 903 376.70
nvoice 12/4/2000 44981 0 00 903.376.70
nvoice 1222000 44954 955 75 904.332.45
nvoice 11/30/2000 44917 Schoettle/0 75 00 904,407.45
nvoice 11/30/2000 44918 Barnett/Richard 75.00 904,482.45
nvoice 11/29/2000 44867 Spann/Kelly 1,164.00 905.646,45
nvoice 11/28/2000 44842 Perry Lang/Adam 229.50 905.875.95
nvoice 11/20/2000 44730 R etynn 558.00 906.433.95
nvoice 11/20/2000 44731 558.00 906.991.95
nvoice 11/20/2000 44732 Alessi/Juan 900 00 907.891.95
nvoice 11/20/2000 44736 Perry Lang/Adam 1.720 12 909.612.07
nvoice 11/16/2000 44648 309 00 909.921.07
nvoice 11/10/2000 44532 431.00 910.352.07
nvoice 11/8/2000 44469 Maxwell/Dhislane 1.924.50 912.276.57
nvoice 11/7/2000 44453 MarweIVGInslaIne 0.00 912.276.57
nvoice 11/1/2000 44285 BeIer/Susan 3.00 912 279.57
nvoice 11/1/2000 44286 Beller/Harry 1,044 30 913 323.87
nvoice 11/1/2000 44287 Belef/Naomi 1,044 30 914 368 17
nvoice 10/20/2000 44030 632.00 915 000 17
nvoice 10/20/2000 44051 386.00 915 386 17
nvoice 10/19/2000 43994 LegorettafRichardo 584.40 915.970.57
nvoice 10/19/2000 43999 Chwatero/Jack 2.089.00 918.059.57
nvoice 10/18/2000 43964 Borden/Andres 228.50 918,288.07
nvoice 10/17/2000 43938 Legoretta/Richardo 1,590.15 919.87822
nvoice 10/16/2000 43915 Borden/Andres 579.50 920.457.72
nvoice 10/13/2000 43879 Legoretta/Rchardo 1,651.36 922,109.08
nvoice 10/13/2000 43880 Epstein/J 10.584.80 932,693.88
nvoice 10/13/2000 43881 Epstern/J 9,710 24 942,404,12
nvoice 10/13/2000 43890 Barnett/Richard 499 00 942.903.12
nvoice 10/13/2000 43895 Spann/Kelly 778.80 943.681.92
nvoice 10/12/2000 43851 Schoettle/Douglas 499.00 944.180.92
nvoice 10/11/2000 43832 Poe/Stephen 746.30 944.927.22
nvoce 10/4/2000 43682 Ferguson/Kr/5u 440.00 945,367.22
nvoice 9/29/2000 43593 bah 741.50 946.108 72
nvorce 9/29/2000 43594 499.00 946.607 72
nvorce 9/29/2000 43595 Spector/Edward 631.30 947.239 02
nvoice 9/29/2000 43596 551.50 947.790 52
nvoice 9/29/2000 43597 301,50 948,092.02
nvoice 9/28/2000 43567 499.00 948,591.02
nvoice 9/27/2000 43534 931.15 949.522.17
nvoce 9/21/2000 43392 105.50 949.627.67
nvoice 9/21/2000 43393 959.00 950.586 67
nvoice 9/21/2000 43410 171 50 950.758 17
nvoice 9/20/2000 43364 564.00 951,322 17
nvoice 9/12/2000 43208 216.50 951,538.67
Page 11
CONFIDENTIAL SDNY_GM_00006071
EFTA_00 I 20 I 30
EFTA01266004

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04127/18
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 9112/2000 43214 Epstein/J 4,560.40 956.09907
nvoice 9/12/2000 43215 Epstein./..1 4,512 29 969611.36
nvoice 9/6/2003 43067 Alessi/Jaun 900 00 961 511938
nvoice 9/6/2000 43093 Calhan/Thomas 669.00 96,:150 6
nvolce 9/6/2000 43095 Lundberg/Marc 678.00 962,858.38
nvoice 8/31/2000 43002 Beller/Harry 1,024.30 963,882.68
nvoice 8/30/2000 42977 maxweluGhisiaine 5,242.01 997693.152064.2670
nvoice 8/30/2000 42978 Mainves/Ghistaine 4,381.53
nvoice 8/30/2000 42980 Max-welUGhisiaine 978.809.85
nvoice 8/28/2000 42941 Minsky/Mannn 1415310°0 5 9- 77,214 85
nvoice 8/25/2030 42906 Doss/Michael 2,877 00 989091 85
nvoice 8125/2030 42912 Schoenle/Douglas 499 00 980,590.85
nvoice 824/2000 42881 Hvmeu 1,498 00 989088.85
nvoice 824/2000 42882 558 00 982,646.85
nvoice 8/21/2000 42787 216.50 982,863.35
nvoice 8/18/2000 42744 Beller/Harry 812.30 983,675.65
nvoice 8/18/2000 42745 Perryking/Adam 2665° 983.942.15
nvoice 8/18/2000 42749 418.00 9-8 4.360.15
nvoice 8/18/2000 42762 96380 985,323.95
nvoice 8/17/2000 42723 491.00 9-8 5.814.95
nvoice 8/17/2000 42724 Doss/Michael 539.50 986.354.45
nvoice 8/17/2000 42737 Maxwell/21141one 0.00 986,354.45
nvoice 811712000 42738 Tayler/Emma 0.00 986,354.45
nvoice 8/17/2000 42743 " ne 2,557.00 988.911.45
nvoice 8/14/2000 42680 1,018.40 989,929.85
nvoice 8/112000 42637 Doss/Michael 1,235.50 991.165 35
nvoice 8/11/2000 42638 Doss/Michael 991,854.85
nvoice 8/112000 42639 1.6116680°0 . .90500° 993.014.8855
nvoice 8/9/2000 42582 MIS 374.00 993.388.85
nvoice 8/3/2000 42475 Doss/Michael 1,438.50 994,827.35
nvoice 8/2/2000 42429 Perry/Adam 1,376.00 996,203.35
nvoice 7/31/2000 42377 Doss/Michael 1,438.50 997,641.85
nvoice 7/28/2000 42323 Perry/Flour 965.00 998,606.85
nvoice 7/27/2000 42296 aHa.i/ifin 6000854909 999,213.25
nvoice 7/262C00 42273 599.00 999,812.25
nvoice 7/24/2000 42240 505,00 1,000,317.25
nvoice 7/22/2000 42209 1,3 1.001.641 88
nvoice 7/20/2000 42162 635.00 1.002.276 88
nvoice 7/19/2000 42140 150.00 1.002.426 88
nvoice 7/18/2000 42111 1.8507..0009 1,002,426.88
nvoice 7/18/2000 42114 1,004,283.97
nvoice 7/14/2000 42017 Maswell/Ghisiaine 4,600.92 1.008,884 89
nvoice 7/14/2000 42020 Doss/Michael 2.877 00 1,011,761.89
nvoice 7/14/20130 42034 Beller/Harry 1.0990.0000 1,011,761.89
nvoice 7/14/2003 42044 Beller/Harry 1.012,860 89
nvoice 7/13/2000 41980 I 534.00 1.013.394 89
nvoice 7/12/2000 41930 236.00 1,013,630.89
nvoice 71712000 41828 SpectoriEdward 812.30 1,014,443.19
nvoice 7/7/2000 41832 IU hi sine 4,601.93 1,019,045.12
nvoice 7/7/2000 41833 3,457.22 1,022,502.34
nvoice 7/7/2000 41834 795.00 1,023,297.34
nvoice 7/6/2000 41813 499.00 1,023,796.34
nvoice 6/30/2000 41705 Doss/MiChael 1,158.00 1,024,954.34
nvoice 6/30/2000 41723 ReStrepo/GeOrge 511.15 1.025,46549
nvoice 6/30/2000 41724 636.15 1,026,101.64
nvoice 6/29/2000 41689 296.50 1,026,398.14
nvoice 6/29/2000 41696 198.50 1,029596.64
nvoice 6/28/2000 41635 Versacetsa 628.40 1,027,223.04
nvoice 6/23/2000 41531 Schmitt:et, 521.00 1,027,744.04
nvoice 6/23/2000 41546 Versacelisa 284.50 1.028,028 54
vote 6/23/2000 41551 Versace&isa 534.40 1,028,562.94
nvoice 6/22/2000 41515 Spann/Kelly 514.15 1,029,077.09
nvoce 6/22/2000 41516 Spann/Kelly 699.00 1,029,776.09
nvoice 6/20/2000 41468 Doss:Michael 1.441.00 1,031,217.09
nvoce 6/20/2000 41469 DossMichaei 089.50 1,031,908.59
nvoice 6/20/2000 41470 Doss/Michael 1,160.00 1,039066 59
nvoice 6/19/2000 41436 Epstein/J 0,00 1,033,066.59
nvoice 6/19/2000 41437 Epstein/J 11.956 1,045.023 39
Page 12
CONFIDENTIAL SDNY_GM_00006072
EFTA 00120131
EFTA01266005

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
All Transactions
Accrual Basis
Type Date Num Name Amount Balance
nvoice 6/16/2000 41392 Epstein/J 267 76 1,045,291.15
nvoice 6/14/2000 41320 Epstein/J 4.586 06 1.049 877 21
nvoice 6/14/2000 41321 Epstein/J 5.706 90 1.055 584 11
nvoice 6/14/2000 41322 mavweii/Ghislaine 4.895 40 1,060.479 51
nvoice 6/14/2000 41323 Marweil/Ghislaine 5.706 90 1.066,186 41
nvoice 6/13/2000 41265 2.877 00 1.069.063.41
nvoice 6/12/2000 41236 1,228 50 1.070.291.91
nvoice 6/9/2000 41200 150 00 1,070.441.91
nvoice 6/9/2000 41201 499 00 1,070.940.91
nvoice 6/7/2000 41131 amson/Shen 171 50 1,071,112.41
nvoice 6/6/2000 41094 521 00 1,071.633 41
nvoice 6/5/2000 41062 1,883 54 1273,516.95
nvoice 6/5/2000 41067 Beller/Hany 432 30 1273.949.25
nvoice 6/5/2003 41069 Spector/Edward 818.30 1,074,767.55
nvoice 5/30/2000 40915 EllisonfRalph 75.00 1,074.842.55
nvoice 5/26/2000 40882 AlexandertMues 465 23 1,075.307.78
nvoice 5/26/2000 40883 Alexander/Catherine 465 23 1.075,773.01
nvoice 5/26/2000 40899 Delacruz/Menvin 375 00 1,076,148.01
nvoice 5/24/2000 40831 Delacruz/Merwin 4.574 00 1280,722.01
nvoice 5/23/2000 40796 Ferguson/Kirsti 209 00 1.080.931.01
nvoice 5/22/2000 40777 Epstein/J 8.993 06 1.089,924.07
nvoice 5/18./2000 40717 Donofno/P 405 00 1.090.329.07
nvoice 5/18/2000 40718 Donofrio/P 405 00 1290.734.07
nvoice 5/18/2000 40720 Doss/Michael 2.882 50 1.093,616.57
nvoice 5/18/2000 40725 Deaiesst/Ross 564 00 1.094.180.57
voice 5/18/2000 40726 menveiuGhisiaine 3,838 40 1.098.018.97
nvoice 5/18/2000 40727 hievweiVGhislaine 4,364 40 1,102,383.37
nvoice 5/18/2000 40732 - I - e 50 00 1,102,433.37
nvoice 5/16/2000 40666 417 00 1.102250.37
nvoice 5/12/2000 40605 h 1.14500 1,103,995.37
nvoice 5/12/2000 40607 664 00 1,104,659.37
nvoice 5/11/2000 40595 484 00 1.105,143.37
nvoice 5/9/2000 40495 Epstel&Paula 1,051 00 1.106,194.37
nvoice 5/9/2000 40501 Tayler/Emma 482 20 1,106.676 57
nvoice 5/9/2000 40509 Doss/Michael 2.858 00 1,109.534 57
nvoice 5/9/2000 40513 les 5.732 44 1,115.267 01
nvoice 5/5/2000 40402 578 00 1.115.845 01
nvoice 5/5/2000 40429 1,485 20 1.117.330.21
voice 5/5/2000 40437 1.124 00 1.118.454 21
nvoice 5/4/2000 40379 499 00 1,118,953.21
nvoice 5/4/2000 40387 930 00 1,119,883.21
nvoice 4/19/2000 40051 499 00 1,120.382.21
nvoice 4/18/2000 40030 1,523 00 1,121.905 21
nvoice 4/17/2000 40014 343 00 1.122.248.21
nvoice 4/14/2000 39954 Doss/Michael 000 1.122248.21
nvoice 4/14/2000 39977 Schoettle/D 549 00 1,122,797.21
nvoice 4/1412000 39982 Perry Lang/Adam 1,430 30 1,124,227.51
nvoice 4/12/2000 39917 Marino/Peter 917.15 1,125,144.66
nvoice 4/10/2000 39860 HalVKevin 201 00 1,125,345.66
nvoice 4/8/2000 39841 Harnson/Sheuy 75 00 1,125.420.66
nvoice 4/8/2000 39842 Harrison/Shelly 945 40 1,126,366 06
nvoice 4/7/2000 39821 Harrison/Shelly 0 00 1,126,366.06
nvoice 4/7/2000 39823 EpStein/J 0 00 1,126.366 06
nvoice 46/2000 39825
rCiSteipu_
000 1.126.366 06
nvoice 4O/2000 39829 000 1.126.366.06
voice 4/7/2000 39833 262 50 1,126.628 56
voice 4/7/2000 39834 3,019.10 1,129,647.66
voice 4/7/2000 39837 Harnson/SheIN 97 75 1,129,745 41
nvoice 4/5/2000 39761 Beller/Harry 739 30 1,130,484 71
nvoice 4/3/2000 39694 75 00 1,130.559 71
nvoice 4/3/2000 39707 571 61 1.131.131.32
nvoice 4/3/2000 39708 Schoettle/D 1.099 00 1,132,230.32
voice 3/31/2000 39658 HalUKevin 0 00 1,132,230.32
nvoice 3/31/2000 39683 Epstein/J 0.00 1,132,230.32
nvoice 3/31/2000 39684 MaxwallIGhtslaine 0 00 1,132,230.32
i s m
nvoice 3/31/2000 39685 0 00 1.132.230.32
nvoice 3/30/2000 39611 0 00 1.132,230 32
nvoice 3/30/2030 39612 Epstein/J 4,378 15 1.136.608 47
Page 13
CONFIDENTIAL SDNY_GM_00006073
EFTA 00120132
EFTA01266006

SHOPPERS TRAVEL, INC.
10,46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 3/30/2000 39613 E t in/ 0 00 1,136.60847
nvoice 3/30/2000 39615 270 94 1,136,879.41
nvoice 3202000 39616 658 00 1.137.537.41
nvoice 3/21/2000 39420 405 00 1,137,94241
nvolce 3/20/2000 39402 181.00 1,138,123.41
nvoice 3/15/2000 39312 Barnett/Rithard 525.00 1.138.648.41
nvoice 3/15/2000 39314 Doss/Michael 000 1.138.648.41
nvoice 3/15/2000 39315 Doss/Michael 0.00 1,138,648.41
nvoice 3/15/2000 39316 Doss/Michael 000 1,138,648.41
nvoice 3/15/2000 39317 Glickman/Jeff 1,292 00 1.139.940,41
nvoice 3/15/2000 39321 Beller/Harry 1,514 60 1,141,455.01
nvoice 3/14/2000 39275 1.692 60 1,143,147.61
nvoice 3/9/2000 39187 439 00 1,143,586.61
nvoice 3/9/2000 39193 Ferguson/Kirsti 201.00 1,143,787.61
nvoice 3/9/2000 39194 ti 202 00 1,143,989.61
nvoice 3/8/2000 39142 1.230 30 1,145,219.91
nvoice 3/8/2000 39158 410 00 1,145,629.91
voice 3/7/2000 39113 611 15 1,146,241.06
nvoice 32/2000 39141 Glickman/Jeff 816 00 1,147,057.06
nvoice 3/6/2000 39095 Schoettle/D 533 50 1.147.590 56
nvoice 3/6/2050 39108 Lahaye/Damel 633.95 1.148.224.51
nvoice 3/3/2000 39063 Schoettle/D 533.50 1,148,758.01
nvoice 32/2000 39031 MaxweiliGhislaine 5.934 52 1,154,692.53
nvoice 3/12000 38997 Hymel/Andrea 690.00 1,155,382.53
nvoice 3/1/2000 39015 Ta ler/Emm 510 00 1,155,892.53
nvoice 2/26/2000 38952 936 00 1,156,828.53
nvoice 225/2000 38920 Lahaye/Daniel 739 77 1,157,568.30
nvoice 2/242000 38910 Pin /Al 703 50 1.158.271.80
nvoice 2/23/2000 38880 360 40 1.158.632.20
nvolce 2/22/2000 38848 150 00 1,158,782.20
nvoice 2/142000 38680 135 50 1,158,917.70
nvoice 2/11/2000 38628 Schoettle/D 17500 1,159,092.70
nvoice 2/10/2000 38605 959 60 1,160,052.30
nvoice 2/102000 38612 358 40 1,160410.70
nvoice 2/8/2000 38566 Schoettle/D 499 00 1,160.909 70
nvoice 2/4/2000 38495 1,849 50 1,162,759.20
nvoice 2/2/2000 38466 391 00 1,163.150 20
nvoice 2/2/2000 38467 355 99 1.163.506.19
nvoice 2/2/2000 38469 250 00 1.163.756 19
nvoice 1/31/2000 38414 Rede/D i r 1.578 85 1,165,335.04
voice 1/31/2000 38420 85 00 1,165.420 04
nvoice 1/31/2000 38421 262 00 1.165.682 04
nvoice 129/2000 38412 75 00 1,165.757 04
nvoice 1/29/2000 38413 458 00 1,166.21504
nvoice 1/2812000 38381 Goffinet/Francois 0 00 1,166,215.04
nvoice 1/28/2000 38382 Goffinet/Francois 3,262 40 1,169,477.44
nvoice 128/2000 38383 Conine/Francois 3,363 06 1,172.840 50
nvoice 1282000 38395 isiaffirncois 2,047.88 1,174,888.38
nvoice 126/2000 38323 474 87 1.175.363.25
nvoice 1262000 38335 000 1,175.363.25
nvoice 1262000 38336 154 50 1.175.517 75
nvoice 126/2000 38337 471 00 1.175.988 75
nvoice 1/25/2000 38287 75 00 1.176.063 75
nvoice 1/20/2000 38193 Lundburg/Marc 669 40 1.176.733.15
nvolce 1/20/2000 38194 Lundburg/Marc 278 15 1,177,011.30
nvoice 1/20/2000 38200 Dubin/Glen 50.00 1,177,061.30
nvoice 1/14/2000 38074 13arnettRichard 437.00 1,177,498.30
nvoice 1/14/2000 38078 faitcheIVGeorge 5.587 52 1,183.085 82
voice 1/14/2000 38081 hn 'an 3.032 32 1,186,118 14
voice 1/14/2000 38109 499 00 1,188617 14
nvoice 1/11/2000 38016 494 50 1,187,111.64
voice 1/11/2000 38017 211.50 1,187,323.14
voice 1/10/2000 37965 0.00 1,187,323.14
'voice 1/10/2000 37966 FrancioS/Goffinet 4.188 34 1,191,511.48
voice 1/10/2000 37976 Schoettle/D 533.75 1,192,045.23
voice 1/8/2000 37959 Bastiangordon/Dale 437 00 1,192,482.23
nvoice 1/7/2000 37922 Galindatinterly 387 17 1,192,86940
nvoice 1/7/2000 37923 MaxwelUGhistaine 494 50 1,193,363.90
Page 14
CONFIDENTIAL SDNY_GM_00006074
EFTA_00 I 20 I 33
EFTA01266007

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 1/7/2600 37924 Merwell/Ghislaine SO 00 1,193.413 90
voice 1/6/2000 37892 Mitchelt/George 569 50 1,193,983.40
nvoice 12/23/1999 37717 515 75 1,19449915
nvoice 12/22/1999 37688 7.841.55 1,202,340.70
nvoice 12/20/1999 37653 Healy/Michelle 0.00 1,202,340.70
nvoice 12/17/1999 37637 Ferguson/Kirsti 478.00 1.202.818.70
nvoice 12/15/1999 37611 Kasselyn/Justin 624.75 1,203,443.45
nvoice 12/15/1999 37612 Perry Lang/Adam 262 95 1,203,706.40
nvoice 12/14/1999 37591 ~srn 840 95 1,204547.35
nvoice 12/13/1999 37569 599 00 1,205,146.35
nvoice 12/13/1999 37574 DennisonsarranNi 4.259 54 1,209.405 89
nvoice 12/10/1999 37514 Maxwell/Ghislaine 790 95 1210.196 84
nvoice 12/10/1999 37515 611 95 1210.808.79
nvoice 12/10/1999 37540 1,197 95 1.212.006.74
nvoice 12/9/999 37506 0.00 1,212,006.74
voice 12/8/1999 37466 0 00 1,212,006.74
nvoice 12/8/1999 37467 000 1,212,006.74
nvoice 12/8/1999 37470 781 20 1,212,787.94
nvoice 12/8/1999 37472 847 20 1,213,635.14
nvoice 12/7/1999 37439 499 50 1,214,134.64
nvoice 12/7/1999 37451 448 00 1,214,582.64
nvoice 12/7/1999 37453 1,115.95 1,215,698.59
nvoice 12/311999 37380 1,666.50 1,217,365.09
nvoice 12/3/1999 37399 MaxwelUGhisMine 1,13525 1.218.500.34
nvoice 12/3/1999 37401 MainveIUGhislaine 790 95 1,219,291.29
nvoice 12/3/1999 37402 MitcheIVRu 424 75 1,219,716.04
nvoice 11/30/1999 37320 499 00 1,220,215.04
nvoice 11/29/1999 37285 928 50 1,221.143 54
nvoice 11/24/1999 37240 263 50 1221.407.04
nvoice 11/23/1999 37209 Perry Lang/Adam 266 25 1221.673.29
nvoice 11/22/1999 37180 Perry Lang/Adam 75.00 1,221,748.29
nvoice 11/22/1999 37184 615 00 1,222,363.29
nvoice 11/18/1999 37120 184 25 1222,547.54
nvoice 11/18/1999 37140 Maxwell/ChitMine 1,616 50 1,224,164.04
nvoice 11/17/1999 37109 Maywell/Ghistaine 166 25 1.224.330 29
nvoice 11/17/1999 37110 Taylor/E 166 25 1.224.496 54
nvoice 11/17/1999 37112 Taylor/E 0 00 1224.496.54
nvoice 11/17/1999 37113 Maxwell/GhiSlaine 1,873 25 1226.369 79
nvoice 11/16/1999 37083 lundtsurg/Marc 536 00 1.226.905 79
nvoice 11/13/1999 37049 Tayler/Emma 0.00 1,226,905.79
nvoice 11/13/1999 37050 Tayler/Emma 750 50 1.227,65629
nvoice 11/12/1999 37003 Calahan/Thomas 152 25 1,227,808.54
nvoice 11/12/1999 37004 Sires 719 00 1,228,527,54
nvoice 11/12/1999 37006 263 50 1228.791.04
nvoice 11/12/1999 37012 H rnel/Andrea 795.50 1.229.586 54
nvoice 11/11/1999 36990 685.66 1.230.272 20
nvoice 11/10/1999 36951 HazeVVictoia 346 66 1,230,618.86
nvoice 11/10/1999 36952 Blisset/Jean Paul 5,347 37 1,235,966.23
nvoice 11/9/1999 36920 Goffinet/Fran is 5,427.58 1241,393.81
nvoice 11/8/1999 36897 871 13 1.242,264 94
nvoice 11/8/1999 36902 Tayler/Emma 417 00 1.242.681 94
nvoice 11/8/1999 36903 Tavle r mm 825 35 1.243,507 29
nvoice 11/5/1999 36878 482 25 1.243.989 Se
nvoice 11/5/1999 36881 424 50 1.244.414 04
nvoice 11/5/1999 36886 813 50 1.245.227.54
nvoice 11/3/1999 36823 75.00 1245.302.54
nvoice 11/2/1999 36784 75.00 1,245,377.54
nvoice 11/2/1999 36789 378 00 1,245,755.54
nvoice 11/2/1999 36792 Roche/Christian 1.171 68 1246,927 22
nvoice 10/26/1999 36689 aI_ r in r 219 00 1,247.146 22
nvoice 10/22/1999 36633 000 1,247.146 22
nvoice 10/21/1999 36590 Solomon/Kevin 883.90 1,248,030 12
nvoice 10/21/1999 36595 ~re 482 25 1,248,512.37
nvoice 10/19/1999 36544 1,408.29 1.249.920.66
',voice 10/19/1999 30560 Coudr V ri Marie 1587.83 1.251508.49
nvoice 10/15/1999 36495 579.00 1,252,187.49
nvoice 10/15/1999 36516 611.95 1.252,799 44
nvoice 10/15/1999 36519 412.50 1.253,211 94
Page 15
CONFIDENTIAL SONY_GM_00006075
EFTA 00120134
EFTA01266008

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
moos 10/14/1999 36459 Delarue/H 6,751.32 1,259,963.26
nvoice 10/14/1999 36460 Soder/JP 164023 1,261,512.09
nvoice 10/13/1999 36434 260.25 1261278 34
moiety 10/13/1999 36435 Sovino/Kel 499.00 1,262,277.34
nvoice 10/12/1999 36407 525 33 1,262,802.67
nvoice 10/12/1099 36418 166 25 1.262,968 92
nvoice 10/8/1999 36358 408.00 1.263.376.92
nvoice 10/8/1999 36366 226.25 1,263,603.17
nvoice 10/7/1999 36341 osselyn/Justin 7.070,55 1,270,673.72
ovate 10/7/1999 36344 Kosselyn/Justin 2.411.25 1,273,084.97
mote 10/5/1999 36290 Walker Starnes/1N 499.00 1,273,583.97
nvoice 9/30/1999 36226 Pasco/Yves 1.998.66 1,275,582.63
nvoice 9/28/1999 36154 500.63 1,276,083.26
nvoice 9/28/1999 36176 0.00 1276.083.26
nvoice 9/28/1999 36179 591.80 1,276.675 06
nvoice 9/24/1999 36101 Schoettle/D 998.00 1,277,673 06
nvoice 9/24/1999 36105 DideriRede 1,065.14 1,278,738.20
nvoice 9/24/1999 36118 GathyrJeanmiche 7,571.30 1,286,309.50
nvoice 9/22/1999 36038 HyrneffAndrea 514.00 1,286,823.50
nvoice 9/22/1999 36045 Harrison/Shelly 829.00 1,287,652.50
nvoice 9/22/1999 36050 323.50 1,287,976.00
nvoice 9/22/1999 36064 Manuel 630.00 1,288,606.00
nvoice 9/16/1999 35912 Epstein/J 0.00 1,288,606.00
nvoice 9/16/1999 35914 Maxwell/Ghelaine 7,122.80 1.295.728.80
nvoice 9/16/1999 35915 Epstem/J 9,230.70 1,304,959.50
nvoice 9/13/1999 35850 Solomon/Kevin 2,462.70 1,307,422.20
nvoice 9/13/1999 35851 SolomoNKevin 831.90 1,308,254.10
moles 9/13/1999 35852 Roche/Chdstlan 701.48 1.308.955.58
nvoice 9/10/1999 35794 165,00 1,309,120.58
nvoice 9/10/1999 35796 328.00 1,309,448.58
titmice 9/8/1999 35765 4.001.12 1,313,447.70
nvoice 9/8/1999 35768 309.00 1,313,756.70
nvoice 9/3/1999 35716 1,132.00 1,314,888.70
nvoice 9/1/1999 35643 225.00 1,315,113.70
nvoice 8/31/1999 35612 SCOOettle/D 1,020.00 1,316,133.70
nvoice 8/31/1999 35628 Ferguson/Ktrsti 372.00 1,316,505.70
nvoice 8/27/1999 35556 Perry Lang/Adam 226.00 1,316,731.70
nvoice 8/24/1999 35494 MaxwelUGhtslame 480.00 1,317,211.70
nvoice 8/24/1999 35495 Blisset/Jean Paul 6155.68 1.323.387 38
nvoice 8/24/1999 35496 Blisset/Jean Paul 2976.00 1,327,343.38
nvoice 8/24/1999 35498 Alexander/Miles 2.304.80 1,329,648.18
nvoice 8/24/1999 35499 Beedles/Anthony 0.00 1229.648.18
nvoice 8/20/1999 35455 EllooNArnanda 123.75 1,329,771.93
nvoice 8/20/1999 35483 Pent La /Adam 202.00 1,329,973.93
nvoice 8/19/1999 35429 492.00 1,330,465.93
nvoice 8/19/1999 35432 1,182.95 1.331.648.88
nvoice 8/19/1999 35433 1.125.00 1.332.773.88
nvoice 8/18/1999 35383 829.50 1.333.603.38
nvoice 8/18/1999 35389 1.198.00 1,334,801.38
nvoice 8/18/1999 35390 Matovell/Ghtslarne 581.00 1,335,382.38
nvoice 8/16/1999 35337 lancetI /Ghelaine 0.00 1,335,382.38
nvoice 8/16/1999 35338 TayloffE 0.00 1,335,382.38
nvoice 8/16/1999 35341 Roussel/Jean 544.00 1,335,926.38
nvoice 8/16/1999 35352 Elurtet/Jean Mane 1,828.00 1237,554.38
nvoice 8/13/1999 35277 383.00 1,337,937.38
nvoice 8/13/1999 35278 Rede/Didier 1.048.00 1,338,985.38
nvoice 8/13/1999 35281 Epstein/J 5.883.06 1244.868.44
nvoice 8/13/1999 35282 Epstein/J 10.505.71 1.355.374.15
nvoice 8/10/1999 35197 Fuller/Jeffery 670.00 1,356.044.15
nvoice 8/10/1999 35204 Seedles/Anthony 2.037.96 1,358,082.11
nvoice 8/10/1999 35205 Seedles/Anthony 781.00 1.358.843.11
nvoice 8/5/1999 35112 Fuller/Jeffery 1,032.00 1.359.875.11
nvoice 8/5/1999 35113 Epstein/J 2779.40 1,362,654.51
nvoice 8/5/1999 35118 h 1.491.32 1.364.145.83
nvoice 8/5/1999 35134 ilar larle 0.00 1,364,145.83
nvoice 8/3/1999 35065 Epsteintl 4,655.40 1,368,801.23
nvoice 8/3/1999 35066 Epstein/J 2066.40 1,370,867.63
nvoice 8/3/1999 35067 Epstein/J 4,729.60 1,375,597.23
Page 16
CONFIDENTIAL SONY_GM_00006076
EFTA 00120135
EFTA01266009

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 7/30/1999 35012 Schoenlcul) 791.00 1,376 368 23
nvoice 7/29/1999 34995 Epstein/J 4,655 40 1.381.043.63
nvoice 7/29/1999 34997 Kelso rut. 225.00 1,381,268.63
nvoice 7/29/1999 35002 1,068.60 1.382.337.23
nvoce 7/28/1999 34966 1,038.60 1,383,375.83
nvoice 7/28/1999 34973 Jones/Bruce 832.90 1.384.208.73
nvoice 7/28/1999 34974 Galibert/Jean Clau... 829.19 1,385,037.92
nvoice 727/1999 34934 TaytertEmma 1,115.90 1,388,153.82
nvoice 7/27/1999 34935 CantelobreNichel 175.00 1.386.328.82
nvoice 7/27/1999 34936 MaxwelliGhislaine 1,584.90 1,387,913.72
nvoice 7/27/1999 34938 M II/ hislaine 100.00 1,388,013.72
nvoice 7/23/1999 34867 213.00 1,388,226.72
nvoice 7/23/1999 34871 Eficknen/Juhan 2.771.87 1,390,998.59
nvoice 7/23/1999 34872 Bc.kneU/Jullan 1.995.00 1,392,993.59
nvoice 7/23/1999 34884 Tayler/Emma 953.00 1,393,946.59
nvoice 7/23/1999 34886 Tayler/Emrna 953.00 1,394,899.59
nvoice 723/1999 34887 Maxwelt/Ghislaine 953.00 1,395,852.59
nvoice 7/23/1999 34889 ~slain° 1,956 00 1197.808.59
nvoice 7/22/1999 34843 1,044 00 1,398,852.59
nvoice 7/22/1999 34859 Versa &Lisa 169.00 1,399,021.59
nvoice 7/21/1999 34831 Epstein/J 3.928.40 1,402,949.99
nvoice 7/21/1999 34832 Epstein/J 4,723.87 1,407,673.86
nvoice 7/14/1999 34661 145.00 1,407,818.86
nvoice 7/6/1999 34539 1,240.88 1,409,059.74
nvoice 7/2/1999 34458 481.00 1,409,520.74
nvoice 7/2/1999 34475 Epstein/J 16,963.26 1,426,484.00
nvoice 7/2/1999 34477 Epstein/J 2.003.76 1,428,487.76
nvoice 7/1/1999 34422 MaxwelUGhislaine 480.00 1,428,967.76
nvoice 7/1/1999 34424 Rix/Martyn 2.774.96 1,431,742.72
nvoice 7/1/1999 34425 RIWMartyn 1.995.00 1,433,737.72
nvoice 7/1/1999 34434 Chamet/Gaia 8,319.52 1,442,057.24
nvoice 8/30/1999 34401 399.00 1,442,456.24
nvoice 6/25/1999 34296 415.00 1,442,871.24
nvoice 6/24/1999 34266 Perry Lang/Adam 226 00 1,443,097.24
nvoice 6/24/1999 34267 Maxwell/Ghislaine 100 00 1,443,197 24
nvoice 6/23/1999 34242 FergusonfKirsti 398.00 1.443.595.24
nvoice 6/23/1999 34245 Ratzlaff/M:chael 404.00 1,443,999.24
nvoice 6/22/1999 34193 Perry Lang/Adam 163.00 1,444,162.24
nvoice 6/22/1999 34202 Przzulo/Michael 833.90 1.444.998.14
nvoice 6/22/1999 34221 Ferguson/Knsti 0.00 1,444,996.14
nvoice 6/21/1999 34162 Manvell/Ghislaine 0.00 1,444498.14
nvoice 621/1999 34183 axwen[Ghic 482.00 1,445,478.14
nvoice 6/21/1999 34169 226.00 1,445,704.14
nvoice 6/21/1999 34184 642.07 1,446,346.21
nvoice 6/19/1999 34150 786.00 1,447,132.21
nvoice 6117/1999 34098 KelsooL 133.00 1.447.265.21
nvoice 6/17/1999 34102 ISM 4,345.35 1,451,610.58
nvoice 6/17/1999 34107 499.00 1,452,109.56
nvoice 6/15/1999 34035 KeenerdJohn 1,993.80 1,454,103.36
nvoice 6/10/1999 33970 Maxwell/Ghislaine 480.00 1,454,583.36
nvoice 6/8/1999 33911 Ferguson/Kirsti 792.00 1,455,375.36
nvoice 6/7/1999 33887 Kelson/t. 222 50 1,455.597.86
nvoice 6/7/1999 33888 918.00 1.456.515.86
nvoice 6/7/1999 33891 572.90 1,457,088.76
nvoice 6/7/1999 33893 501.00 1,457,589.76
nvoice 6/2/1999 33802 ..• 426.00 1,458,015.76
nvoice 6/2/1999 33803 Hague/Will:am 784.40 1.458.800.18
nvoice 5/28/1999 33725 Goffinet/Francois 4,799.13 1.463.599.29
nvoice 5/27/1999 33698 Schoettle/D 970.00 1,464,569.29
nvoice 5/26/1999 33677 Laparra/Pascal 6,968.71 1,471,538.00
nvoice 5/26/1999 33681 Dubberseull/Guy 2,141.13 1,473,679.13
nvoice 5/26.(1999 33682 DesplombinsfPascal 1,780.42 1,475,459.55
nvoice 926/1999 33683 Schnetner/lev 1,584.90 1,477,044.45
nvolce 526/1999 33684 2.217.00 1,479,261.45
nvolce 5/25/1999 33635 1,078.00 1,480,339.45
nvoice 5/20/1999 33554 314.00 1,480,653.45
nvoice 5/19/1999 33529 396.00 1,481,049.45
nvoice 5/19/1999 33546 Gal:bed/Jean Clau 555.08 1,481,604.53
Page 17
CONFIDENTIAL SONY_GM_00006077
EFTA_00120136
EFTA01266010

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27/16
Accrual Basis All Transactions
Type Date Num Name Amount Balance
voice 5/17/1999 33507 Maxwell/Ghislaine 480 00 1.482.084.53
voice 5/12/1999 33432 49900 1,482,583.53
voice 5/11/1999 33389 KeIsonL 12000 1,482703.53
voice 5/11/1999 33395 Devera/Richlie 311.00 1.483.014.53
voice 5/10/1999 33380 Goffinet/Francora 4,671.80 1,487,686.33
voice 5/10/1999 33381 DardenneN 7,694.54 1,495380.87
voice 5/10/1999 33382 DardenneN 5,644.40 1,501,025.27
voice 5/6/1999 33328 DeveraiRichIle 75 00 1,501,100.27
voice 5/5/1999 33306 Barnett/Richard 560 00 1.501.660.27
voice 5/4/1999 33271 Blatier/Thierry 1,293 70 1,502,953.97
voice 5/4/1999 33272 Schoenlei° 528 00 1.503.481.97
voice 429/1999 33184 Butch/Erensto 261 20 1,503,743.17
voice 42911999 33193 DennisonsarrariNi 753 25 1,504,496.42
voice 4/291999 33194 Dennisonsarrachli . 622.90 1,505,119.32
voice 4/29/1999 33195 Alexander/Mites 1.195 80 1.506.315.12
voice 4/28/1999 33173 Tayler/Emma 522.50 1.506.437.62
voice 4/28/1999 33170 611 95 1,507,449.57
voice 4/26/1999 33128 314 00 1,507,763.57
voice 4/23/1999 33101 413 00 1,508,176.57
voice 423/1999 33109 0 00 1,508,176.57
voice 4/22/1999 33086 1.207 20 1.509.383.77
voice 4/20/1999 33047 535 16 1,509,918.93
voice 4/20/1999 33059 413.00 1,510,331.93
voice 420/1999 33060 614.95 1,510,948.88
voice 4/19/1999 33035 431 95 1,511378.83
voice 4/19/1999 33041 Menage/Bernanrd 649 05 1,512,027.88
voice 4/16/1999 32991 Roche/Christian 3,749 70 1,515,777.58
voice 4/16/1999 33007 Tayler/Emma 21500 1,515,992.58
voice 4/16/1999 33008 Tayler/Emma 416 95 1,516,409.53
Voice 4/16/1999 33014 MaxwelUGhislaine 621.95 1,517,031.48
voice 4/15/1999 32976 Askew/John 2.488 30 1,519,519.78
voice 4/15/1999 32977 ne 530 00 1,520,049.78
voice 4/14/1999 32950 0 00 1,520,049.78
voice 4/14/1999 32965 1,367 65 1,521,417.43
voice 4/13/1999 32933 MaxwelUGhislaine 6.452 78 1,527,870.21
voice 4/13/1999 32937 Perry Lang/Adam 460 00 1.528.330.21
voice 4/12/1999 32914 Schoenle/D 970 00 1,529,300.21
voice 4/9/1999 32884 Barnett/Richard 487.00 1,529,787.21
voice 4/8/1999 32851 Tayler/Emma 329 00 1,530,116.21
voice 4/2/1999 32796 Ellison/Amanda 520.40 1530,636.61
voice 3/3111999 32762 3.591 00 1,534,227.61
voice 3129/1999 32733 0 00 1,534,227.61
voice 3/29/1999 32740 580.00 1,534,807.61
voice 325/1999 32685 Blissett/Jean Paul 3,046 54 1,537,854.15
voice 3/25/1999 32686 Blissett/Jean Paul 2.188 00 1,540,042.15
voice 3125/1999 32692 Maxwell/Ghisiaine 780.95 1.540.823.10
voice 3/23/1999 32650 Mugmet/Philippe 0.00 1.540.823.10
voice 323/1999 32651 MaxwelUGhislaine 783.95 1.541,607 05
voice 3/23/1999 32658 Goffinet/Francois 780 95 1,542,388.00
voice 3/23/1999 32659 maxweniGhislaine 2.342 85 1,544.730 85
voice 3/23/1999 32660 Mugnier/Philippe 1.561 90 1,546.292 75
voice 3/23/1999 32661 LapreiaPascal 780 95 1,547,073 70
voice 3/23/1999 32662 Lapreia/Pascal 3.056 00 1.550.129 70
voice 3/19/1999 32608 Walker Starnes/M.. 304.00 1,550433.70
voice 3/19/1999 32618 TayledEmma 196.00 1,550,629.70
voice 3/19/1999 32619 547.71 1,551,177.41
voice 3/19/1999 32624 368.00 1,551,545.41
voice 3/19/1999 32625 Tayler/Emma 351 71 1.551.897 12
voice 3/17/1999 32565 Good man/Fr n 482 00 1,552.379 12
voice 3/17/1999 32567 601 95 1.552,981 07
voice 3/16/1999 32546 Perry Lang/Adam 490.95 1.553.472 02
voice 3/16/1999 32547 Epstein2 1.561 90 1.555,033 92
voice 3/12/1999 32517 Callhan/Thomas 896.00 1.555.929.92
voice 3/12/1999 32530 475.00 1.556.404.92
voice 3/11/1999 32497 216.00 1,556.620 92
voice 3/11/1999 32498 145.00 1,556.765 92
voice 3/11/1999 32510 307 39 1 557.073 31
voice 3/10/1999 32475 209 00 1,557.282 31
Paps 10
CONFIDENTIAL SDNY_GM_00006078
EFTA 00120137
EFTA01266011

SHOPPERS TRAVEL, INC.
10:46 AM
Find Report
04/27116
Accrual Basis All Transactions
Type Date Num Name Amount Balance
nvoice 3/10/1999 32479 497 00 1.557.779 31
nvoice 3/9/1919 32449 372 27 1,558.151 58
nvoice 3/9/1999 32461 799 00 1,558,950.58
nvoice 3/9/1999 32462 Kelson'L 89100 1,559,849.58
nvoice 3/8/1999 32428 Maxwell/Kevin 941.00 1,560,790.58
nvoice 3/8/1991 32433 0.00 1,560,790.58
nvoice 3/8/1999 32434 Goffinet/Francors 1006 00 1,561,796.58
nvoice 3/8/1999 32440 mKar :ar1/.. 000 1,561,796.58
nvoice 3/4/1999 32368 145 00 1,561.941 58
nvoice 3/3/1999 32364 Schoettle/D 488 00 1,562,429.58
nvoice 3/1/1999 32333 Maxwell/Ghislaine 50 00 1,562,479.58
nvoice 3/1/1999 32337 555 00 1,563,034.58
nvoice 2/26/1999 32307 314 20 1,563,348.78
nvoice 2/26/1999 32318 Telucksing/J 145 00 1,563,493.78
nvoice 2/25/1999 32302 Perry Lang/Adam 288 00 1,563,781.78
nvoice 2/24/1999 32265 Alexander/Milos 2.661 14 1,566,442.92
nvoice 2/24/1999 32267 At x n r/Miles 860 40 1.567.303.32
nvoice 2/24/1999 32271 693 00 1.567.996 32
nvoice 2/23/1999 32256 Cochran/Sophie 325 00 1,568,321.32
nvoice 2/23/1999 32259 Perry Lang/Adam 000 1,568,321.32
nvoice 2/19/1999 32228 Foley/John 552.78 1,568,874.10
nvoice 2/19/1999 32229 BrunoNery 11.726 30 1,580,600.40
nvoice 2/18/1999 32204 Perry Lang/Adam 499.00 1,581,099.40
nvoice 2/17/1999 32196 T r mm 256 00 1,581,355.40
nvoice 2/17/1999 32197 385 00 1,581,740.40
nvoice 2/12/1999 32146 KelsonA. 485 00 1,582,225.40
nvoice 2/12/1999 32148 aF i.irDantele 181 00 1,582406.40
nvoice 2/9/1999 32089 1.17320 1.583.579.60
nvoice 2/9/1999 32090 Malova/Anna 772.20 1,584,351.80
nvoice 2/9/1999 32091 Malova/Anna 145 00 1,584.496.80
nvoice 2/8/1999 32069 La arra/Pascal 7,18381 1.591.680.61
nvoice 2/8/1999 32070 624 00 1,592,304.61
nvoice 2/8/1999 32071 476 72 1,592,781.33
nvoice 2/5/1999 32034 Mcneely/George 540 00 A593.321.33
nvoice 2/5/1999 32046 KelsonA. 490 20 1.593.811.53
nvoice 2/5/1999 32047 Kelson/L 604 20 1.594.415.73
nvoice 2/4/1999 32027 Declerrnont Tonne... 143 00 1,594,558.73
nvoice 2/4/1999 32028 444 50 1.595.003.23
nvoice 2/4/1999 32029 444 50 1.595.447.73
nvoice 2/4/1999 32030 444 50 1.595.892.23
nvoice 2/4/1999 32031 444 50 1,596,336.73
nvoice 2/3/1999 32010 Alexander/Miles 1.354 00 1,597,690.73
nvoice 1/25/1999 31899 Kosslyn/Steven 1.364 00 1,599,054.73
nvoice 1/22/1999 31860 Epstein/J 7.633 26 1,606.687.99
nvoice 122/1999 31661 EpsteiNJ 324 00 1.607.011.99
nvoice 1/22/1999 31875 Foley/Cimberly 404.00 1,607,415.99
nvoice 1/22/1999 31876 Alexander/Miles 1.605 84 1,609,021.83
nvoice 1/19/1999 31832 Kelsorvt 348 00 1.609.369.83
voice 1/19/1999 31834 Maxwell/Ghislaine 1,648 00 1.611.017.83
nvoice 1/19/999 31835 871 00 1,611,888.83
nvoice 1/15/1999 31806 133 00 1,612,021.83
nvoice 1/14/1999 31773 Maxwell/Ghstaine 3.503 80 1,615,525.63
nvoice 1/14/1999 31781 638 00 1.616.163.63
nvoice 1/13/1999 31749 Stopeck/Alan 910.40 1,617,074.03
voice 1/11/1999 31734 Kelsonit 222.50 1,617,298.53
nvoice 1/8/1999 31703 166 00 1,617,462.53
nvoice 1/8/1999 31708 755 43 1,618,217.96
nvoice 1/8/1999 31709 $topeck/Alan 482 90 1,618,700.86
nvoice 1/8/1999 31712 MaxwetUGhislaine 0 00 1.618.700 86
nvoice 1/8/1999 31713 Maxwelt/Ghistaine 10,142 83 1.628.843 69
nvoice 1/6/1999 31662 MaxxveNGhistaine 198 00 1,629,041.69
voice 1/5/1999 31633 Ellison/Amanda 7,645 12 1.636.686.81
nvoice 1/5/1999 31634 Maxwell/Ghislaine 0.00 1,636,686.81
nvoice 1/5/1999 31647 323.00 1,637,009.81
'voice 1/4/1999 31028 KolsonA. 297.50 1,617,307.31
Total 1,637,307.31 1,637,307.31
Page 19
CONFIDENTIAL SDNY_GM_00006079
EFTA_00 I 20 I 38
EFTA01266012