9/2000 41436 0 00 1,033,066.59 nvoice 6/19/2000 41437 11,956,80 1,045,023.39 Page 12 EFTA00038483 --- PAGE BREAK --- 10:46 AM 04/27/16 SHOPPERS TRAVEL, INC. Find Report Accrual Basis Type Date All Transactions Num Name Amount Balance nvoice 6/16/2000 41392 267.76 1.045.291.15 nvoice 6/14/2

I bMMw tie sys4r r eat: Ia Is ses De Pre r FW le. sea eye Wee epee tee en Mee Uri Le ~at ~MS bee ebb( /se fot CILY-SIOCIlle Sera. "SHOPPERS TRAVEL, INC. SH0~64TRAVEL AGENT RS/RS BOOKING REF ZXLL07 303 5TH AVENUE NEW YORK NY10014 J EPSTEIN 457 MADISON AVE 4TH LOOR NEWYORK NY 10027 DATE: SEP 2