FINAL MONTHLY STATEMENT

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1 WorldClass Travel Leaders 7831A Southtown Center Bloomington, MN Sheryl Oleyar Sheryl Oleyar The Independent Traveler th St. W. Rosemount MN Phone: +1 (651) Fax: +1 (651) FINAL MONTHLY STATEMENT From: 1/1/2013 To: 1/31/2013 Agent ID: OY Agent No: Issue Date Invoice No Client Name 10/15/ SIT Investment Associates Inc. F CN 10/30/2012 Hertz Car Rental Harrigan/Robert.Benn /18/ Chemi Nutra /9/2012 Crowne Plaza Milan Ci Hagerman/Scott Outside /14/2012 Crowne Plaza Malpen Hagerman/Scott Outside /29/ Somnetics /3/2012 Santiago Park Plaza Lozano/Hector Outside /30/ Shape Medical Systems, Inc. F F2GO 12/4/2012 Hertz Car Rental Sorenson/Erik.Michael Outside /1/ Shape Medical Systems, Inc /12/2012 Holiday Inn Anderson/Stephentho /1/ The Independent Traveler /7/2012 Doubletree Hotel Phila Purvis/Meghanalyssa Outside /1/ The Independent Traveler /7/2012 Doubletree Hotel Phila Purvis/Timothyallen Outside /8/ The Independent Traveler /7/2012 Holiday Inn Sorenson/Robert /8/ The Independent Traveler /7/2012 Holiday Inn Hanson/Bob /8/ Shape Medical Systems, Inc /10/2012 Holiday Inn Anderson/Stephentho Outside /8/ SITFIXED F GO 11/30/2012 Hertz Car Rental Jungquist/Paul.Jerom Outside F GO 12/3/2012 Hertz Car Rental Jungquist/Paul.Jerom Outside /8/ Shape Medical Systems, Inc. GWF /11/2012 Ace Rental Car Maccarter/Dean.Judso Outside /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 1

2 /11/2012 BW White Bear Maccarter/Deanjudson Outside /9/ Shape Medical Systems, Inc. N /11/2012 Dollar Car Rental Sorenson/Erik.Michael N /12/2012 Dollar Car Rental Sorenson/Erik.Michael /13/ The Independent Traveler /17/2012 Esa Miami-Coral Gabl Perry/Dana Outside /14/ Shape Medical Systems, Inc /14/2012 Comfort Inn Maccarter/Deanjudson Outside /14/ Shape Medical Systems, Inc /14/2012 Comfort Inn Helm/Douglaslee Outside /16/ SITFIXED /4/2012 Palace Hotel Tokyo Book/Markhenry 4, Outside /16/ Somnetics F C4 12/4/2012 Hertz Car Rental Johnson/Clarence.Alb Outside /19/ Shape Medical Systems, Inc. N /19/2012 Dollar Car Rental Helm/Douglas.Lee /26/ SIT Investment Associates Inc. F GO 12/5/2012 Hertz Car Rental Harrigan/Robert.Benn Outside /30/ Somnetics F A0CN 12/6/2012 Hertz Car Rental Germscheid/Ralph.Jo Outside /3/ Somnetics F A4GO 12/10/2012 Hertz Car Rental Lozano/Hector CLNJ5JB 12/10/2012 Radisson Hotel Corpo Lozano/Hector /3/ Shape Medical Systems, Inc /9/2012 Hampton Inns Maccarter/Deanjudson Outside /3/ Somnetics EXSE 12/10/2012 National Car Rental Germscheid/Ralph.Jo Outside EXSE 12/11/2012 National Car Rental Germscheid/Ralph.Jo /4/ SIT Investment Associates Inc SB /5/2012 Amalfi Hotel Gibas/Johnjoseph Outside /4/ SIT Investment Associates Inc /11/2012 Hampton Inns Harrigan Robertbenne /5/ SIT Investment Associates Inc. F GO 12/12/2012 Hertz Car Rental Harrigan/Robert.Benn Outside /12/2012 Hampton Inns Harrigan Robertbenne Outside /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 2

3 12/5/ SIT Investment Associates Inc /12/2012 Hampton Inns Rasmussen/Christoph Outside /6/ SIT Investment Associates Inc. F CN 12/18/2012 Hertz Car Rental Harrigan/Robert.Benn Outside /18/2012 Hampton Inns Harrigan Robertbenne Outside /10/ Shape Medical Systems, Inc /11/2012 BW White Bear Helm/Douglaslee Outside /11/ Somnetics /11/2012 Doubletree Hotels Germscheid/Ralphjoh Outside /14/ Shape Medical Systems, Inc AISLE 12/18/2012 National Car Rental Hofmeister/Andrew.J Outside /18/2012 Hilton Hofmeister/Andrewj Outside /18/ Somnetics EXSE 12/19/2012 National Car Rental Germscheid/Ralph.Jo Outside /27/ Somnetics /3/2013 Courtyard Nashville D Germscheid/Ralphjoh /2/ The Independent Traveler /16/2013 Delta Air Lines, Inc. Stcyr/Joseph.Aaron /2/2013 Service Fee Stcyr/Joseph.Aaron /2/ The Independent Traveler /25/2013 Travel Guard Watschke/Keith.Dougl Outside /2/ The Independent Traveler /10/2013 Royal Caribbean Cruis Hannula/Michael.Leon 2, Outside /10/2013 Royal Caribbean Cruis Hannula/Michael.Leon 1, Outside /3/ Shape Medical Systems, Inc /3/2013 Service Fee Anderson/Stephen.Th Outside /4/ The Independent Traveler /14/2013 Delta Air Lines, Inc. Carlson/Kent.Daniel /4/2013 Service Fee Carlson/Kent.Daniel /4/ SIT Investment Associates Inc /14/2013 Delta Air Lines, Inc. Harrigan/Robert.Benn /4/2013 Service Fee Harrigan/Robert.Benn /5/ The Independent Traveler /25/2013 Delta Air Lines, Inc. Seppala/Gerald.Richar /5/2013 Service Fee Seppala/Gerald.Richar /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 3

4 1/7/ SIT Investment Associates Inc /9/2013 Doubletree Atlantabuc Gibas/Johnjoseph Outside /7/ Somnetics /8/2013 Res Inn Altamonte Spr Schlitz/Maryjoreese Outside /8/ Chemi Nutra /16/2013 Delta Air Lines, Inc. Hagerman/Scott.Lewis /8/2013 Service Fee Hagerman/Scott.Lewis /9/ SITFIXED /24/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /9/2013 Service Fee Jungquist/Paul.Jerom /9/ SITFIXED /14/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /9/2013 Service Fee Jungquist/Paul.Jerom /9/ SITFIXED /30/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /9/2013 Service Fee Jungquist/Paul.Jerom /9/ SITFIXED /20/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /9/2013 Service Fee Jungquist/Paul.Jerom /10/ Shape Medical Systems, Inc /28/2013 Delta Air Lines, Inc. Sorenson/Erik.Michael /10/ SITFIXED /14/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /10/2013 Service Fee Jungquist/Paul.Jerom /10/ SITFIXED /11/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /10/2013 Service Fee Jungquist/Paul.Jerom /10/ SITFIXED /11/2013 Delta Air Lines, Inc. Book/Mark.Henry /10/2013 Service Fee Book/Mark.Henry /10/ SITFIXED /22/2013 Delta Air Lines, Inc. Brilley/Michael.Clinton /10/2013 Service Fee Brilley/Michael.Clinton /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 4

5 1/11/ SIT Investment Associates Inc /24/2013 Delta Air Lines, Inc. Harrigan/Robert.Benn /11/2013 Service Fee Harrigan/Robert.Benn /11/ SIT Investment Associates Inc /19/2013 American Airlines Fiskow/Philip.James /11/2013 Service Fee Fiskow/Philip.James /11/ The Independent Traveler /17/2013 Delta Air Lines, Inc. Ganz/Michael.John /11/ Chemi Nutra /15/2013 Delta Air Lines, Inc. Kraemer/Blake.Terran 1, /11/2013 Service Fee Kraemer/Blake.Terran /15/ Somnetics /1/2013 Delta Air Lines, Inc. Johnson/Clarence.Alb /15/ Somnetics /1/2013 Singapore Johnson/Clarence.Alb 7, /15/ The Independent Traveler /12/2013 Delta Air Lines, Inc. Stcyr/Joseph.Aaron /12/2013 Delta Air Lines, Inc. Stcyr/Lori.Wanda /15/2013 Service Fee Stcyr/Joseph.Aaron*F Outside /15/ Shape Medical Systems, Inc /4/2013 Delta Air Lines, Inc. Sorenson/Erik.Michael /16/ The Independent Traveler /23/2013 USAir Brockman/Paul.J /23/2013 USAir Brockman/Lisa.A /16/ Somnetics /21/2013 USAir Germscheid/Ralph.Jo /16/ Somnetics /28/2013 Delta Air Lines, Inc. Germscheid/Ralph.Jo /16/ SIT Investment Associates Inc /11/2013 American Airlines Rasmussen/Christoph /16/2013 Service Fee Rasmussen/Christoph /16/ The Independent Traveler /4/2013 Delta Air Lines, Inc. Goehring/John.Peter /4/2013 Delta Air Lines, Inc. Goehring/Lynn.Carol /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 5

6 /4/2013 Delta Air Lines, Inc. Goehring/Betsy.Erin /4/2013 Delta Air Lines, Inc. Goehring/Jessica.Lyn /4/2013 Delta Air Lines, Inc. Spohn/Jason.Michael /16/2013 Service Fee Goehring/John.Peter* Outside /17/ The Independent Traveler /26/2013 Delta Air Lines, Inc. Schultz/John.Wallace /17/2013 Service Fee Schultz/John.Wallace /17/ SIT Investment Associates Inc /12/2013 Delta Air Lines, Inc. Gibas/John.Joseph 1, /17/2013 Service Fee Gibas/John.Joseph /17/ Chemi Nutra /17/2013 Service Fee Kraemer/Blake.Terran Outside /17/ Chemi Nutra /3/2013 Delta Air Lines, Inc. Kraemer/Blake.Terran 1, /18/ The Independent Traveler /18/2013 Service Fee Seppala/Gerald.Richar /18/ The Independent Traveler /26/2013 Delta Air Lines, Inc. Wootten/Susan.Merkl /26/2013 Delta Air Lines, Inc. Wootten/Michael.Rod /18/2013 Service Fee Wootten/Susan.Merkl Outside /18/ The Independent Traveler /26/2013 Delta Air Lines, Inc. Lightfoot/Niki.Kevin /18/2013 Service Fee Lightfoot/Niki.Kevin /18/ The Independent Traveler /26/2013 Delta Air Lines, Inc. Williams/Kathleen /18/2013 Service Fee Williams/Kathleen /18/ The Independent Traveler /26/2013 Delta Air Lines, Inc. Schimelpfenig/Diane /18/2013 Service Fee Schimelpfenig/Diane /18/ The Independent Traveler /19/2013 Delta Air Lines, Inc. Seppala/Gerald.Richar /21/ The Independent Traveler /31/2013 Delta Air Lines, Inc. Seppala/Gerald.Richar /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 6

7 /21/2013 Service Fee Seppala/Gerald.Richar /22/ Shape Medical Systems, Inc /7/2013 American Airlines Helm/Douglas.Lee /22/ The Independent Traveler /23/2013 Delta Air Lines, Inc. Vanbrocklin/Julie.Ann /22/ The Independent Traveler /23/2013 Delta Air Lines, Inc. Vanbrocklin/Steven.Le 1, /23/ SIT Investment Associates Inc /5/2013 Delta Air Lines, Inc. Gibas/John.Joseph 1, /23/2013 Service Fee Gibas/John.Joseph /23/ Shape Medical Systems, Inc /11/2013 Delta Air Lines, Inc. Sorenson/Erik.Michael /23/ SIT Investment Associates Inc /28/2013 Delta Air Lines, Inc. Harrigan/Robert.Benn /23/2013 Service Fee Harrigan/Robert.Benn /24/ The Independent Traveler /30/2013 Delta Air Lines, Inc. Seppala/Gerald.Richar /24/2013 Service Fee Seppala/Gerald.Richar /25/ Somnetics /15/2013 Delta Air Lines, Inc. Johnson/Clarence.Alb /25/ Somnetics /15/2013 Singapore Johnson/Clarence.Alb /29/ SIT Investment Associates Inc /5/2013 Delta Air Lines, Inc. Harrigan/Robert.Benn 1, /29/2013 Service Fee Harrigan/Robert.Benn /30/ The Independent Traveler /13/2013 Delta Air Lines, Inc. Anderson/Jeffrey.Alan /30/2013 Service Fee Anderson/Jeffrey.Alan /30/ The Independent Traveler /11/2013 Delta Air Lines, Inc. Anderson/Betsy.Tates /30/2013 Service Fee Anderson/Betsy.Tates /30/ The Independent Traveler /10/2013 Delta Air Lines, Inc. Donovan/Wendy.Louis /30/2013 Service Fee Donovan/Wendy.Louis /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 7

8 1/30/ Bio Energy /11/2013 USAir Thompson/Jeffrey.Am /30/2013 Service Fee Thompson/Jeffrey.Am /31/ SITFIXED /7/2013 Delta Air Lines, Inc. Jungquist/Paul.Jerom /31/2013 Service Fee Jungquist/Paul.Jerom /31/ The Independent Traveler /31/2013 Service Fee Adams/Steven.Loren , , , Agent Adjustments Issue Date Amount Group Remarks 1/31/ DEBIT MEMO Debit memo for Dupe segments 2 segments Harrigan/Robert $10 each plus $12.50 admin fee 1/31/ POWER PRICING Power Pricing 1/31/ SOD Monthly Fee 1/31/ SPEE-DEE Spee-Dee Delivery 1/23/13 1/31/ TICKET FEE 58 $ Travel Type Fare Commission Agent Commission % of Total Bookings Dom. Air 33, % 55 Hotel 8, % 27 Car 1, % 18 Ship-Finl 3, % 2 Insurance % 1 Intl Air 9, % 3 Service Fees 1, , , % 39 Booking Count = 145 Total Agent Commission = 2, /13/ :03:06 AM Agent Statement: Sheryl Oleyar Page 8

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