10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance Page 1 EFTA00038472

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10:46 AM 04/27/16 Accrual Basis Type nvo' nvo' nvoice Invoice invoice Invoice invoice Invoice SHOPPERS TRAVEL, INC. Find Report All Transactions Date Amount Balance Page 2 EFTA00038473

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Amount Balance Page 3 EFTA00038474

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance 10/30/2003 1c 10 10 ae: aD 411 3,642.06 414 3,844.90 418 549.00 419 420 iw b Page 4 EFTA00038475

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10:46 AM SHOPPERS TRAVEL, INC. Find Report All Transactions 04/27/16 Accrual Basis Type Date Num Name Amount Balance Page 5 EFTA00038476

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Name Amount Balance Page 6 EFTA00038477

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Num Name Amount Balance EFTA00038478

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10:46 AM 04/27/16 rual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Amount Balance 958.56 © F 79 209 :s Page 8 EFTA00038479

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Name Amount Balance Page 9 EFTA00038480

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Name Amount Balance Sh 464 46 Page 10 EFTA00038481

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SHOPPERS TRAVEL, INC. Find Report All Transactions 10:46 AM 04/27/16 Accrual Basis Amount Balance Page 11 EFTA00038482

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10:46 AM SHOPPERS TRAVEL, INC. Find Report All Transactions 04/27/16 Accrual Basis Name Amount Balance 4.560.40 56 451220 Page 12 EFTA00038483

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance nvoice 4 Invoice 4 4 41 4 a“ 4 pa RASA 1 1 1 1 1 1 1 1 1,0 1 1 1 1 1 1 1 1 hDDRSBRAALARA haaD Dp pDa-aLA >>> > Page 13 EFTA00038484

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Name Amount Balance Page 14 EFTA00038485

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Name Amount Balance Page 15 EFTA00038486

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10:46 AM SHOPPERS TRAVEL, INC. Find Report All Transactions 04/27/16 Accrual Basis Date _Num 14/1999 Name Amount Balance 459 460 Page 16 EFTA00038487

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10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Name Amount Balance Page 17 EFTA00038488

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10:46 AM 04/27/16 Accrual Basis SHOPPERS TRAVEL, INC. Find Report All Transactions Num Amount Balance Page 18 EFTA00038489

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10:46 AM 04/27/16 Accrual Basis Total SHOPPERS TRAVEL, INC. Find Report All Transactions Name Amount 1,637,307.31 Balance 1,637,307.31 Page 19 EFTA00038490