TravelBrands Inc. List of Known Creditors

Please note the following:

1. This list of creditors has been prepared from information contained in the books and records of TravelBrands Inc. and represents amounts owing in the ordinary course of business.

2. This list includes both invoiced amounts and accruals as at April 30, 2015, being the most up to date financial records available at the date of the Initial Order. The accruals, which make up a significant portion of the overall balance, are based on initial estimates and may differ significantly from actual amounts owing.

3. The amounts have not been adjusted for any amounts that may also be receivable from creditors.

4. This list of creditors has been prepared without admission as to the liability for, or quantum of, any of the amounts shown.

5. To date, a claims procedure has not been approved by the Court, and creditors are NOT required to file a statement of account or proof of claim at this point in time.

6. If and when a claims procedure is approved by the Court, further details and claims forms will be posted to the Monitor's website. It is through such a claims procedure that creditor claims will be reviewed and determined. Again, creditors are NOT required to file a statement of account or proof of claim at this point in time.

KPMG Inc. is a subsidiary of KPMG LLP, a Canadian limited liability partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”) a Swiss entity. List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) 1-2-1 Travel Connections 3883 HIGHWAY 7 SUITE 211 WOODBRIDGE ON L4L 6C1 CANADA 5,298.84 1855 South Harbor Bld Drive Holding WELLS FARGO BANK SHERATON PARK HOTEL CA 92802 UNITED STATES 4,101.16 2224855 Ontario Inc. 5450 Explorer Drive Mississauga ON L4W 5N1 Canada 71,450,000.00 411TRAVELBUYS.CA 162 DAVENPORT ROAD MAIN FLOOR TORONTO ON M5R 1J2 CANADA 2,052.16 5 10 Travel 2800 KINGSTON ROAD SCARBOROUGH ON M1M 1M7 CANADA 5,192.01 908211 ONTARIO INC DBA 425-427 WEST ST N UNIT 4 908211 ONTARIO INC DBA ORILLIA ON L3V 7R2 CANADA 7,128.95 A AND B TRAVEL 9336 TRANSIT RD EAST AMHERST NY 14051 UNITED STATES 1,058.59 A AND B TRAVEL 9336 TRANSIT ROAD EAST AMHERST NY 14051 UNITED STATES 1,111.54 A NASH TRAVEL INC - SELECT 5865 MCLAUGHLIN ROAD UNIT 2B MISSISSAUGA ON L5R 1B8 CANADA 1,753.67 A ONE TRAVEL 3865 TECUMSEH RD E WINDSOR ON N8W 1J1 CANADA 1,068.35 A VIVRE DES MAINTENANT 4715 DES REPLATS BUREAU 26 QUEBEC PQ G2J 1B8 CANADA 1,438.58 A.L.M., Voyages 920 BOUL IBERVILLE STE 105 REPENTIGNY PQ J5Y 2P9 CANADA 3,319.27 A.M.A. CALL CENTRE 9520 42AVE EDMONTON AB T6E5Y4 CANADA 1,322.10 A.M.A. TRAVEL AGENCY 10310 GA MACDONALD 39A AVENUE EDMONTON AB T6J6R7 CANADA 1,762.68 A.M.A. TRAVEL AGENCY 11220 109TH ST EDMONTON AB T5G 2T6 CANADA 2,419.75 A.M.A. TRAVEL AGENCY 11401 99ST GRANDE PRAIRIE AB T8V2H6 CANADA 2,588.73 A.M.A. TRAVEL AGENCY 2004-50 AVENUE SUITE 141 RED DEER AB T4R 3A2 CANADA 2,316.07 A.M.A. TRAVEL AGENCY 220 CROWFOOT CRES NW CALGARY AB T3G 3N5 CANADA 2,208.48 A.M.A. TRAVEL AGENCY 2710 13TH AVE SE MEDICINE HAT AB T1A 3P8 CANADA 1,403.91 A.M.A. TRAVEL AGENCY 3650 20TH AVE NE CALGARY AB T1Y 6E8 CANADA 1,183.82 A.M.A. TRAVEL AGENCY 4700 17TH AVE SW CALGARY AB T3E 0E3 CANADA 2,194.52 A.M.A. TRAVEL AGENCY 530 8TH AVE SW UNIT 100 CALGARY AB T2P 3S8 CANADA 1,549.43 A.M.A. TRAVEL AGENCY 6702 48 AVE CAMROSE AB T4V 4S3 CANADA 2,315.59 AAT KING'S TOURS (U.S.A.) INC 801 EAST KATELLA AVE. 3RD FLOOR ANAHEIM CA 92805 UNITED STATES 1,816.40 ABBOTSFORD CRUISESHIP CENTERS 103 - 1975 MCCALLUM ROAD ABBOTSFORD BC V2S 3N3 CANADA 1,502.97 ABC TRAVEL 1311 HOWE STREET SUITE 308 VANCOUVER BC V6Z 2P3 CANADA 1,513.84 ABCTRADE N.V. Blvd. Kukulkan Km 17, Zona Hotelera, Cancún QROO 77500 MEXICO 4,467.38 ABSOLUTE TRAVEL SPECIALISTS 3200 KEMPT ROAD SUITE 212 HALIFAX NS B3K4X1 CANADA 6,217.48 ACAMPORA TRAVEL Via Cavour, 71, Rome 184 ITALY 4,293.26 ACCENT ON TRAVEL INC 15355 24TH AVE STE 140 SURREY BC V4A 2H9 CANADA 1,500.00 Acces Voyages Voyabec 1081 RUE ST DENIS STE 101 MONTREAL PQ H2X3J3 CANADA 1,240.37 ACCESS VOYAGES VOYABEC 1081 RUE ST DENIS STE 101 MONTREAL PQ CANADA 1,800.85 Accra Beach Hotel Limited P.O. Box 73W Rockley, ACCRA BEACH Christ Church West Indies BARBADOS 16,508.05 ACROSS AUSTRALIA PTY LTD 69 A Mitchell St Darwin NT 0801 AUSTRALIA 4,446.99 ACTA 700-177 LOMBARD AVE WINNIPEG MB CANADA 11,574.56 Action Travel 204 - 3740 CHATHAM STREET RICHMOND BC V7E 2Z3 CANADA 2,044.52 ACTIVE TRAVEL 4300 STEELES AVE E STE D8 MARKHAM ON L3R 0Y5 CANADA 1,138.58 ADIRONDACK TRAILWAYS 499 HURLEY AVENUE HURLEY NY 12443 UNITED STATES 3,245.94 ADMINISTRADORA TURISTICA PLAYA DEL Calle Amapas 214, Emiliano Zapata Puerto Vallarta Jal 48380 MEXICO 6,718.21 ADRIA TRAVEL 200-883 NOTRE DAME AVE WINNIPEG MB R3E 0M4 CANADA 3,752.91 ADRIA TRAVEL SERVICE LTD. 2175 BLOOR ST W TORONTO ON M6S 1N2 CANADA 2,584.62 ADV FCNQ INC 19950 CLARKE GRAHAM BAIE D'URFE PQ H9X 3R8 CANADA 3,779.27 ADVANTAGE FEATHERSTONE TRAVEL 95 QUEENSWAY WEST CHAMBER PLAZA UNIT 2 SIMCOE ON N3Y 2M8 CANADA 1,124.78 ADVANTAGE LACOMBE TRAVEL 5012 50TH AVE LACOMBE AB T4L 2L1 CANADA 3,836.77 Advantage Lacombe Travel 5012 50TH AVE LACOMBE AB T4L 2L1 CANADA 1,637.48 ADVANTAGE MACKENZIE TRAVEL 1272 MAIN ST BOX 2558 SMITHERS BC V0J 2N0 CANADA 2,420.88 ADVANTAGE UNIVERSAL CRUISE AND 386 ELIZABETH AVE SUITE 12B, SUMMERVILLE PLAZA ST.JOHN'S NL A1B 1V2 CANADA 1,141.31 ADVANTAGE UXBRIDGE TRAVEL 15 BROCK ST W BOX 189 UXBRIDGE ON L9P 1N4 CANADA 1,902.62 ADVANTAGE WHITEHORSE TRAVEL 212 LAMBERT ST WHITEHORSE YT Y1A 1Z4 CANADA 1,654.40 Advantage Wildrose Vacations 11054 156 Street NW Edmonton AB 3,511.22 ADVENTURE TOURS AUSTRALIA Level 3/380 Lonsdale Street, Melbourne SA VIC 3000 AUSTRALIA 6,136.87 Adventure Trvl Co./Travel Cuts 45, Clarence Street OTTAWA ON 1,749.80 Aerolineas Argentinas 2020 RUE UNIVERSITÉ SUITE 1300 MONTRÉAL PQ H3A 2A5 CANADA 7,821.70 Aeroportvoyage.com 3767 RUE WELLINGTON VERDUN PQ H4G1V1 CANADA 2,450.41 AGENCE DE VOYAGE AQUARELLE INC 805 CHEMIN MASSON GATINEAU PQ CANADA 1,194.51 Agence de Voyages Esther 267 BOUL. SIR WILFRID LAURIER RTE 116, BUREAU 155 ST BASILE LE GRAND PQ J3N 1M8 CANADA 9,584.78 AGENCE DE VOYAGES LA PARA 999 ST-ANTOINE OUEST MONTREAL PQ H3C 4M7 CANADA 6,235.06 AGER TURIZM TANITIM TICARET A.S No:14 K:2 D:3 Gümüşsuyu Istanbul 7,955.40 AGINCOURT TRAVEL 120 NEWKIRK ROAD SUITE 27 RICHMOND HILL ON L4C 9S7 CANADA 6,864.02 AGM TRAVEL 91 LINWELL RD ST CATHERINES ON L2N 1R6 CANADA 1,757.27 AH SALES, LLC 7 Campus Boulevard HIGUEY,ALTAGRACIA Newton Square PA 19073 UNITED STATES 14,310.99 AIMIA - BOA 5343 DUNDAS STREET WEST SUITE 7 TORONTO ON M9B 6K5 CANADA 9,937.22 AIMIA / DESTINATION REWARDS 2845 MATHESON BLVD EAST MISSISSAUGA ON L4W 5K2 CANADA 5,792.02 AIMIA / TD TRAVEL REWARDS 5343 DUNDAS STREET WEST SUITE 7 TORONTO ON M9B 6K5 CANADA 4,199.72 AIMIA -BMO 5343 DUNDAS STREET WEST SUITE 7 TORONTO ON M9B 6K5 CANADA 1,829.14 Air Canada 355 Portage Avenue Winnipeg MB R3C 3R2 CANADA 217,663.38 Air Canada (doss) P.O. Box/ C P 1920 Winnipeg MB R3C 3R2 CANADA 147,382.21 AIR CANADA VACATIONS 1440 Ste Catherine Ouest Bureau 800 Montreal PQ H3G 1R8 CANADA 330,080.60 AIR CANADA WEB FARES P.O. Box/ C P 1920 WINNIPEG MB R3C 3R2 CANADA 6,465.24 Air France 115 PARENT AVE -BYWARD MARKET OTTAWA ON K1N 7B5 CANADA 17,394.80 Air France P.O. BOX 670 MONTREAL PQ H3B3K3 CANADA 107,074.07 AIR TRANSAT AIRLINES 5959, COTE - VERTU BLVD MONTREAL PQ H4S 2E6 CANADA 1,372.14 AIR TRANSAT HOLIDAYS CONTRACTS 191 THE WEST MALL 8TH FLOOR ETOBICOKE ON M9C 5K8 CANADA 539,583.33 Airliners 2985 DREW ROAD SUITE 118 MISSISSAUGA ON L4T 0A4 CANADA 1,674.99 AIRPORT COUNTER AIRPORT TORONTO ON CANADA 6,631.62 Airtouch Travel 3111 SHEPPARD AVE E 2ND FLOOR SCARBOROUGH ON M1T 3J7 CANADA 3,424.33 AIRTOUR VOYAGES 817 PRINCIPALE COWANSVILLE PQ CANADA 1,017.47 AJAX-PICKERING CRUISESHIP CTNR 145 KINGSTON ROAD EAST UNIT 12 AJAX ON L1S 7J4 CANADA 3,255.78 ALADDIN TRAVEL 7330 VICTORIA PARK UNIT B MARKHAM ON L3R 1J1 CANADA 6,587.35 ALAMO RENT A CAR INC - U S A 600 Corporate Park Dr.,, St. Louis, MO 63105 USA BOCA RATION 33431 UNITED STATES 121,554.36 Alaska Airlines P.O. Box 68900 SEATTLE WA 98168 UNITED STATES 1,178.00 ALCYON OLYMPIA EXPRESS 5200, ave du parc MONTREAL PQ H2V 4G7 CANADA 2,731.04 ALDERSHOT TRAVEL SERVICES 175 PLAINS RD E BURLINGTON ON L7T 2C4 CANADA 8,953.07 ALGONQUIN TRAVEL 103-14727 87TH AVENUE EDMONTON AB T5R 4E5 CANADA 1,154.78 ALGONQUIN TRAVEL 528 MONTREAL ROAD MAPLE LEAF PLAZA OTTAWA ON K1K 0T9 CANADA 3,512.85 ALGONQUIN TRAVEL 1140 D BROOKDALE AVE CORNWALL ON K6J 4P4 CANADA 2,169.58 ALGONQUIN TRAVEL 1980 OGILVIE ROAD GLOUCESTER ON K1J 9L3 CANADA 1,699.06 Algonquin Travel 528 MONTREAL ROAD MAPLE LEAF PLAZA OTTAWA ON K1K 0T9 CANADA 2,496.12 ALGONQUIN TRAVEL 587-B ST.ANNES ROAD WINNIPEG MB R2M 5A9 CANADA 20,417.33 ALGONQUIN TRAVEL / TRAVEL PLUS 1140 D BROOKDALE AVE CORNWALL ON K6J 4P4 CANADA 5,840.14 ALGONQUIN TRAVEL / TRAVELPLUS 3777 STRANDHERD DR NEPEAN ON K2J 4B1 CANADA 2,758.56 Algonquin Travel and Cruise 3824 MARBLE CANYON DRIVE OTTAWA ON K1V 1P9 CANADA 1,134.74 ALGONQUIN TRAVEL AND CRUISE TRAVELPLUS 1642 MERIVALE RD NEPEAN ON CANADA 2,096.11 ALGONQUIN TRAVEL 2868 HIGHWAY 43, UNIT 6 RR#1 KEMPTVILLE ON K0G 1J0 CANADA 4,233.06 Algonquin Travel/ Travel Plus 1140 D BROOKDALE AVE CORNWALL ON K6J 4P4 CANADA 1,670.46 ALIOTOURS & AVENTOURS 1410 STANLEY STREET SUITE 1015 MONTREAL PQ H3A 1P8 CANADA 1,792.85 ALL ABOUT TRAVEL 23 RAILWAY AVE BOX 159 SANFORD MB R0G2J0 CANADA 3,863.70 ALL DISCOUNT TRAVEL AND CRUISE 680 SILVER CREEK BLVD, UNIT 15 MISSISSAUGA ON L5A3Z1 CANADA 3,416.84 ALL HORIZON TRAVEL 4508 - 121 AVENUE SUITE 12 EDMONTON AB T5W 2V1 CANADA 2,375.18 ALL SEASONS TRAVEL 1292 BARTON ST E HAMILTON ON L8H 2W1 CANADA 2,056.36 All Seasons Travel 148 King Road RICHMOND HILL ON 3,123.25 ALL SEASONS TRAVEL INC 10607-100TH AVENUE WESTLOCK AB T7P 2J4 CANADA 1,612.20 ALL WAYS TRAVEL 357 OLIVER ST WILLIAMS LAKE BC V2G 1M4 CANADA 8,229.03 ALL WORLD TRAVEL 830 THE QUEENSWAY TORONTO ON M8Z 1N5 CANADA 4,193.81 ALLEZ HOP! VOYAGES 1655 Rue Amherst Montreal PQ H2L 3L4 CANADA 1,086.46 Allstream Inc. P.O. BOX 6666, RM G601L, 191 PIONEER AVE. WINNIPEG MB R3C 3V6 CANADA 35,000.00 ALMA TRAVEL AND TOURS INC 3850 SHEPPARD AVE E SCARBOROUGH ON CANADA 1,371.22 ALMONTE TRAVEL P.O. BOX 340, 72 MILL STREET ALMONTE ON K0A 1A0 CANADA 2,046.03 ALOHA V.I.P. TRANSFERS 444 HOBRON LANE 5TH FLOOR HONOLULU HI 96815 UNITED STATES 35,900.23 ALP CAR RENTAL ICELAND Knarrarvogur 2, 104 RE AVIS ICELAND Reykjavík Iceland 4,084.97 Altair Travel 2727 STEELES AVE WEST UNIT #104 TORONTO ON M3J 3G9 CANADA 1,378.18 ALTSCHUL, ERIC ABC Global Services USA UNITED STATES 1,148.49 AMA 10310 - 39 A Avenue Edmonton AB CANADA 35,815.43 AMA TRAVEL 101 BREMNER DRIVE SHERWOOD PARK AB T8H 0M5 CANADA 1,665.45 AMA Travel 11220 109TH ST EDMONTON AB T5G 2T6 CANADA 2,633.27 AMA Travel 11401 99ST GRANDE PRAIRIE AB T8V2H6 CANADA 2,681.29 AMA Travel 2004-50 AVENUE SUITE 141 RED DEER AB T4R 3A2 CANADA 2,486.81 AMA Travel 220 CROWFOOT CRES NW CALGARY AB T3G 3N5 CANADA 1,371.30 AMA Travel 4700 17TH AVE SW CALGARY AB T3E 0E3 CANADA 4,646.97 AMA TRAVEL 5040 MANNING DR EDMONTON AB T5A 5B4 CANADA 4,886.37 AMA Travel 530 8TH AVE SW UNIT 100 CALGARY AB T2P 3S8 CANADA 1,948.88 AMA TRAVEL 9520 42AVE EDMONTON AB T6E5Y4 CANADA 7,040.93 AMA TRAVEL BOX 8180 STATION SOUTH EDMONTON AB T6H 5X9 CANADA 3,750.12 AMA TRAVEL 109TH ST 11220 109TH ST EDMONTON AB T5G 2T6 CANADA 22,144.39 AMA Travel Calgary 10816 MACLEOD TRAIL S UNIT 532 CALGARY AB T2J 5N8 CANADA 4,229.65 AMA TRAVEL CAMROSE 6702 48 AVE CAMROSE AB T4V 4S3 CANADA 1,629.52 AMA TRAVEL DOWNTOWN 530 8TH AVE SW UNIT 100 CALGARY AB T2P 3S8 CANADA 2,131.76 AMA TRAVEL EDMONTON SOUTH* 10310 GA MACDONALD 39A AVENUE EDMONTON AB T6J6R7 CANADA 10,609.24 AMA TRAVEL FORT MCMURRAY 4 HOSPITAL STREET FORT MCMURRAY AB T9H 5E4 CANADA 1,669.71 AMA TRAVEL MAIN 4700 17TH AVE SW CALGARY AB T3E 0E3 CANADA 11,593.30 AMA TRAVEL MEDICINE HAT 2710 13TH AVE SE MEDICINE HAT AB T1A 3P8 CANADA 4,597.67 AMA TRAVEL SHAWNESSY* 85 SHAWVILLE BLVD. SE UNIT 600 CALGARY AB T2Y 3W5 CANADA 7,897.60 AMA TRAVEL SUNRIDGE 3650 20TH AVE NE CALGARY AB T1Y 6E8 CANADA 13,652.24 AMA TRAVEL WILLOWPARK 10816 MACLEOD TRAIL S UNIT 532 CALGARY AB T2J 5N8 CANADA 5,867.07 AMA TRAVEL* 11401 99ST GRANDE PRAIRIE AB T8V2H6 CANADA 6,823.46 AMA TRAVEL* 120 SCENIC DRIVE S LETHBRIDGE AB T1J 4R4 CANADA 4,766.80 AMA TRAVEL* 200 665 ST ALBERT ROAD ST ALBERT AB T8N3L3 CANADA 6,241.91 AMA TRAVEL* 2004-50 AVENUE SUITE 141 RED DEER AB T4R 3A2 CANADA 6,236.32

1 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) AMA TRAVEL* 220 CROWFOOT CRES NW CALGARY AB T3G 3N5 CANADA 10,394.02 AMA TRAVEL* 9520 42AVE EDMONTON AB CANADA 6,787.95 AMA TRAVEL* 9938 170TH ST EDMONTON AB T5T 6G7 CANADA 9,691.23 AMANDA ZYLSTRA 106 FORSYTH CRES GEORGETOWN ON L7G 6G2 CANADA 4,000.00 AMAZING TRAVEL INC #188 1623 cENTER sTREET CALGARY AB T2E 8S7 CANADA 2,630.65 AMBIENT MECHANICAL- CONTRA 191 CALDARI ROAD UNIT # 2 CONCORD ON CANADA 4,306.02 American Airlines In 4255 Amon Carter Blvd. FORT WORTH TX 76155-2603 UNITED STATES 55,019.50 American Express BTC 33 YONGE STREET, 900B TORONTO ON M5E 1G4 CANADA 2,266.81 American Express Travel 100 KING STREET WEST 7TH FLOOR HAMILTON ON L8P 1A2 CANADA 3,700.33 AMERICAN EXPRESS TRAVEL 1601 TELESAT COURT OTTAWA ON K1B 5P4 CANADA 1,058.00 AMERICAN EXPRESS TRAVEL 900W 33 YONGE STREET TORONTO ON M5E 1S9 CANADA 1,139.18 American Express/DND 360 ALBERT ST STE 1800 OTTAWA ON K1R 7X7 CANADA 1,695.08 AMERWIND CORPORATION N.V. Urbanizacion Atlántica, Puerto Plata, Dominican Republic BLUE BAY VILLAS DORADAS BSABUS3X UNITED STATES 14,564.05 AMERWIND CORPORATION N.V. Carretera Chetumal-Puerto Juarez Km. 300 S/N, Solidaridad, Playa del Carmen Q.R. 77710 MEXICO 166,017.35 AMERWIND CORPORATION N.V. BLVD. Kukulkan Km 19.5, Zona Hotelera, 77500 Cancún, QROO, Mexico HOTETUR BEACH PARADISE FL MIAMI UNITED STATES 13,386.26 AMHSA International S.A PO Box 65 Runaway Bay NEW YORK NY UNITED STATES 4,433.71 Amro Travel 104A 1390 CLYDE AVE OTTAWA ON K2G 3H9 CANADA 2,758.97 AMSTERDAM MANOR BEACH RESORT J.E. irausquin BLVD 252 Eagle Beach, Orjanestad, Orjanestad, Aruba 5,320.91 AMTZ-CPT-11-12-FINTUR Carretera Las Morlas km 12.5, Tainos, RUI TURQUESA,CUBA Varadero 42200 CUBA 5,705.00 Anaheim Park Place Inn LTD LP 1544 SOUTH HARBOR BOULEVARD ANAHEIM CA 92802 UNITED STATES 2,287.09 ANDAMAN SEAVIEW HOTEL THE SIAM COMMERCIAL BANK PHUKET THAILAND 1,064.30 Andaz Maui at Wailea 3550 Wailea Alanui Drive, Maui, Wailea HI 96753 UNITED STATES 8,014.85 ANDERSON VACATIONS 30-171 BROADWAY BLVD. SHERWOOD PARK AB T8H 2A8 CANADA 2,715.04 ANGIES ALL SEASON TRAVEL 148 KING ROAD RICHMOND HILL ON L4E 2T4 CANADA 10,933.93 AOAO PLANTATION HALE-Rental Depository 94-249 Waikele Rd Waipahu Hawaii UNITED STATES 1,254.52 APEX INTERNATIONAL TRAVEL 7240 WOODBINE AVE STE 204 MARKHAM ON L3R 1A4 CANADA 2,632.15 APEX WORLD VACATIONS INC 11027 - 10 AVE NW EDMONTON AB T6J 6N4 CANADA 2,040.30 Aqua Aloha Surf Hotel 444 KANEKAPOLEI STREET AQUA ALOHA SURF HOTEL HONOLULU HI 96815 UNITED STATES 20,974.33 AQUA PALMS AND SPA 1850 ALA MOANA BLVD HONOLULU HI 96815 UNITED STATES 3,500.48 AQUA SKYLINE AT ISLAND COLONY 445 SEASIDE AVENUE HONOLULU HI 96815 UNITED STATES 6,121.37 AQUA WAIKIKI PEARL 415 NAHUA STREET HONOLULU HI 96815 UNITED STATES 1,674.21 Aquarelle, Voyages 805 CHEMIN MASSON GATINEAU PQ J8M 1K1 CANADA 3,113.06 ARCOBIL INTER HTL MARKET DEVELOPER, 7 Campus Boulevard, Newtown Square, PA 19073, United States FL SECRETS WILD OUNITED STATES 31,915.04 Aria Travel 28 FINCH AVE WEST SUITE 210 TORONTO ON M2N 2G7 CANADA 1,749.84 ARIS TRAVELPLUS 26 FACER ST ST CATHARINES ON L2M 5H3 CANADA 1,909.50 ARIZONA GRAND RESORT 8000 S. Arizona Grand Parkway PHOENIX AZ 85044 UNITED STATES 1,201.51 ARKADIN INC. 2, BLOOR STREET WEST, SUITE # 700 TORONTO ON CANADA 5,029.07 ARMITAGE LTD Carretera Chetumal-Puerto Juarez Km. 234, Solidaridad Tulum Q.ROO 77780 MEXICO 13,911.40 AROUND THE WORLD TRAVEL 163 COMMERCIAL STREET NANAIMO BC V9R 5G5 CANADA 6,397.29 ART OF TRAVEL - SELECT 102-2125 11TH AVENUE REGINA SK S4P 3X3 CANADA 1,459.86 ARTHUR TRAVEL SERVICES LTD 170 SMITH ST ARTHUR ON N0G 1A0 CANADA 5,433.89 ARTISTIC TRAVEL 690 EVERMEADOW RD SW CALGARY AB T2Y4W7 CANADA 1,634.78 Ashford TRS III LLC dba Beverly Hil 1150 South Beverly Drive LOS ANGELES CA 90035 UNITED STATES 1,050.36 ASIAN OVERLAND SERVICES TOURS AND T No. 39 & 40, Jalan Mamanda 9, Ampang Point KUALA LUMPUR Ampang 68000 MALAYSIA 12,426.47 Associes MR Voyages Inc. 6000 BOUL HENRI BOURASSA E MONTREAL PQ H1G 2T6 CANADA 1,725.07 ASSURANCE VOYAGE PROFESSIONNEL 5800 CAVENDISH BLVD SUITE Y-180 MONTREAL PQ H4W 2J2 CANADA 1,042.31 ASTON HOTELS AND RESORTS,LLC 2470 KALAKAUA AVE OAHU HI 96815 UNITED STATES 115,895.09 ASTON HOTELS AND RESORTS,LLC 2481 KAANAPALI PARKWAY MAUI KAANAPALI HI 96761 UNITED STATES 1,165.82 Atlantis Resort SPE Limited 1000 South Pine Island Road Plantation, MIAMI FL 33324 UNITED STATES 506,664.38 Atlantis Resort SPE Limited One Casino Drive PARADISE ISLAND BAHAMAS BAHAMAS BAHAMAS 29,510.98 Atlas Caribbean Gmbh Playa Uvero Alto, Km. 275 PUNTA CANA DOMINICAN REPUBLIC 11,281.20 ATLAS CROISIERES FRANCO FUN 4047 AVENUE PAPINEAU MONTREAL PQ H2K 4K2 CANADA 3,173.31 ATLAS TRAVEL AGENCY PRIVREDNA BANKA ZAGREB D.D. CROATIA 5,973.84 Atlas Travel Morocco 131 Boulevard Mohamed V 7,484.52 ATS PACIFIC PTY.LTD 10/130 Elizabeth St Sydney NSW 2000 Australia 1,006.44 ATS Pacific Pty.Ltd., WESTPAC BANKING CORPORATION 242 CASTLEREAGH ST SYDNE NSW 2000 AUSTRALIA 25,935.32 Atypika Tours 2170 RUE CRESCENT MONTREAL PQ H3G 2B8 CANADA 1,266.26 AUTO EUROPE 39 COMMERCIAL STREET PORTLAND ME 4112 UNITED STATES 44,745.65 AUTOCAR HELIE INC. 3505 BOULEVARD DE PORT ROYAL BECANCOUR PQ G9H1Y2 CANADA 4,796.35 AVALON WATERWAYS 3300 Bloor Street West #2400, Etobicoke, ON M8X 2X3 TORONTO ON M6C 2C9 CANADA 4,564.46 AVIS AUTONOLEGGI/INTESA SANPALO CAB 6 Sylvan Way, Parsippany NJ 07054 UNITED STATES 363,647.45 AVIS USA - 7876 COLLECTIONS CENTER DRIVE CHICAGO 60693 UNITED STATES 1,058.25 AZAMARA CRUISES 1050 CAIBBEAN WAY MIAMI FL 331322096 UNITED STATES 19,613.85 AZURE CRUISE AND TRAVEL LTD 290 YORKTECH DRIVE UNIT 28 MARKHAM ON L6G 0A7 CANADA 1,355.02 B & B TRAVEL 3636 118TH STREET EDMONTON AB T6J 1W5 CANADA 1,744.43 Badalian Enterprises, Inc. 1520 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 2,952.40 Badalian Enterprises, Inc. 1540 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 7,575.81 BAHA MAR CHC LTD. One Baha Mar BLVD, Nassau, Bahamas NASSAU BAHAMAS 9,028.52 BAHA MAR PROPERTIES LTD. WEST BAY STREET CABLE BEACH BAHAMAS 73,097.29 BAHIA LANGOSTA TAMARINDO LTD 1395 BRICKELL AVE STE 950 MIAMI FL 33131 UNITED STATES 1,885.05 BAINS TRAVEL LTD 6550 FRASER ST VANCOUVER BC V5X 3T3 CANADA 1,239.48 'BANCAJA MIAMI AGENCY CTRA.XETUMAL-CANCUN KM 250, AKUMAL Quintana Roo Riviera Maya 77760 MEXICO 525,288.02 Banco Financiero Internacional Carretera a Coyo Guillermo, KM 9.5, Cayo Coco 69400 CUBA 46,812.05 BANK OF MONTREAL 1,293.57 BANK OF MONTREAL MONTREAL QC H3V 5A2 CANADA 2,217.42 BANK OF MONTREAL TORONTO ON M6S 4X2 CANADA 3,672.86 BANK OF MONTREAL MONTREAL QUEBEC H3C 3X2 CANADA 13,390.32 Barcelo Punta Cana - AI PLAYA ARENA GORDA, CARRETERA MACAO PUNTA CANA DOMINICAN REPUBLIC 46,301.65 Barefoot Beach Resort Madeira Beach 13238 Gulf Blvd Madeira Beach MADEIRA BEACH FL 33708 UNITED STATES 2,978.38 Barefoot Beach Vacation Rentals Inc 19417 Gulf Boulevard, Indian Shores, Florida, USA, 33785 Fort Smith OK UNITED STATES 13,137.45 BAREFOOT HOLIDAYS ST LUCIA TRANSFER Castries - Gros Islet Highway, Choc, St. Lucia FIRST CAR.INT BANK 1,922.20 BARTELL HOTELS 2303 SHELTER ISLAND DRIVE SAN DIEGO CA 92106 UNITED STATES 2,497.31 BAXTER PUBLICATIONS INC. 310 DUPONT STREET TORONTO ON M5R 1V9 CANADA 62,041.22 BAY NEGRIL OPERATING COMPANY 3077 NORMAN MANLEY BLVD NEGRIL 33025 JAMAICA 70,861.27 Baya Travel 1855 BLVD MONSEIGNEUR LANGLOIS VALLEYFIELD PQ J6S 1C2 CANADA 1,165.08 Bayview Travel Centre 51 CRYSTAL DRIVE RICHMOND HILL ON L4C 7Y5 CANADA 1,140.54 BBVA BANCOMER S.A.Fideicomiso F/408 Carr. Federal 307 Chetumal Km 306.5 S/N Punta Maroma PUERTO JUAREZ,QROO RIVIERA MAYA 77710 MEXICO 22,571.56 BBVA BANCOMER SERVICIOS F/403200-9 CALLE 55 SUPERMANZANA 11 MANZANA 4LOTE 1-01 PUERTO MORELOS 77580 MEXICO 35,255.12 BCAA - INTERNAL 4 LOTE 1-01 BURNABY BC V5G 4TI CANADA 15,554.13 BCAA Abbotsford 33338 SOUTH FRASER WAY S ABBOTSFORD BC V2S 2B4 CANADA 1,318.91 BCAA CHILLIWACK 45428 LUCKAKUCK WAY STE 190 CHILLIWACK BC V2R 3S9 CANADA 1,713.80 BCAA CONTACT CENTRE 4567 CANADA WAY UNIT 301 BURNABY BC V5G 4T1 CANADA 2,082.47 BCAA KAMLOOPS 500 NOTRE DAME DR STE 400 KAMLOOPS BC V2C 6T6 CANADA 2,908.90 BCAA NEW WESTMINSTER 501 6TH ST NEW WESTMINSTER BC V3L 3B9 CANADA 1,149.67 BCAA TRAVEL 777 ROYAL OAK DRIVE UNIT 120 VICTORIA BC V8X 4V1 CANADA 1,142.47 BCAA TRAVEL #10-20190 LANGLEY BY PASS LANGLEY BC V3A 9J9 CANADA 1,169.14 BCAA TRAVEL 5951 NO 3 RD UNIT 180 RICHMOND BC V6X 2E3 CANADA 1,472.21 BCAA TRAVEL 7343 120TH STREET DELTA BC V4C 6P5 CANADA 1,523.59 BCAA TRAVEL 130-2655 KING GEORGE HIGHWAY SURREY BC V4P 1H7 CANADA 1,536.05 BCAA TRAVEL 2347 W 41ST AVE VANCOUVER BC V6M 2A3 CANADA 1,545.35 BCAA TRAVEL 500 NOTRE DAME DR STE 400 KAMLOOPS BC V2C 6T6 CANADA 1,298.53 BCAA VERNON 4400 32ND ST UNIT 13 VERNON SQUARE VERNON BC V1T 9H2 CANADA 1,966.61 BCO MISMALOYA S DE RL CV PLAYA MISMOLOYA S DE RL DE CV ONA HOTELERA SR KM 11. BARCELO PUERTO VALLARTA MEXICO 22,032.29 BEACH MCLEOD NORTHERN LIMITED 116A VICEROY AVE, UNIT 9 CONCORD ON CANADA 8,814.44 Beach Tours Sales (DREPC) 1395 BRICKELL AV STE 950 MIAMI FL 33131 UNITED STATES 257,600.19 BEACHCOMBER CLUB P.O. Box 98 NEGRIL JAMAICA 1,110.83 BEDBANK TRADING S.A. 800 BRICKELL AVENUE SUITE 1000A MIAMI FL 33131 UNITED STATES 8,473.11 BEG TOURS LLC 5 POST OAK OFFICE PKWY BX#27459 HOUSTON TX 77227-7459 UNITED STATES 9,802.45 BEL AIR TRAVEL 2003 PORTAGE AVE SUITE 22 WINNIPEG MB R3J 0K3 CANADA 3,908.58 BEL AIR TRAVEL 2355 SKYMARK AVENUE SUITE 2 MISSISSAUGA ON L4W 4Y6 CANADA 29,221.23 BELAIR TRAVEL CRONOS 20 QUEEN STREET NORTH KITCHENER ON N2H 2G8 CANADA 1,340.00 BELAIR TRAVEL CRONOS 75 EGLINTON AVE EAST TORONTO ON M4P3A4 CANADA 7,754.68 BEST BUY HOLIDAYS 3824 MARBLE CANYON DRIVE OTTAWA ON K1V 1P9 CANADA 4,326.20 BEST POINTS TRAVEL 978 THE QUEENSWAY TORONTO ON M8Z 1P6 CANADA 9,364.27 BEST WESTERN ATL BCH RESORT SOKOLOV 4101 COLLINS AVENUE MIAMI FL 33140 UNITED STATES 1,881.50 BEST WESTERN PARK PLACE INN 1544 SOUTH HARBOR BOULEVARD ANAHEIM CA 92802 UNITED STATES 2,244.89 BEST WESTERN PAVILIONS, LLC 1176 WEST KATELLA AVENUE ANAHEIM CA 92802 UNITED STATES 3,455.95 BEST WESTERN STOVALL S ACCOUNTING O 1630 SOUTH HARBOR BOULEVARD ANAHEIM CA 92802 UNITED STATES 1,232.16 Best Western Sunset Plaza 8400 Sunset Boulevard WEST HOLLYWOOD CA 90069 UNITED STATES 1,516.29 BHR OPERATIONS, LLC 1300 COLUMBUS AVENUE SAN FRANCISCO CA 94133 UNITED STATES 7,267.32 BIENVILLE HOUSE 320 DECATUR STREET NEW ORLEANS LA 70130 UNITED STATES 3,641.66 BIG BARK GRAPHICS A DIV OF 1633485 ONT INC 60 HEALEY ROAD, UNIT 13 BOLTON ON CANADA 2,715.68 BIG BEN TRAVEL 110-920 36TH STREET NE CALGARY AB T2A 6L8 CANADA 4,090.81 BILMAR - A BEACH RESORT 10650 GULF BLVD. TREASURE ISLAND FL 33706 UNITED STATES 3,864.35 BISOL VALLARTA SA DE C.V. 800 BRICKELL AVENUE SUITE 1000A MIAMI FL 33131 UNITED STATES 37,908.05 BLOWES TRAVEL LTD 28 WELLINGTON ST STRATFORD ON N5A 2L2 CANADA 12,294.93 BLUE ORCHIDS BEACH HOTEL WORTHING CHRISTCHURCH BARBADOS 16,446.13 BLUE PETAL DESTINATION WEDDING 110 - 815 1ST STREET NEW WESTMINSTER BC V3L 2H7 CANADA 11,783.65 BLUEBIRD TRAVEL 319-4501 NORTH ROAD BURNABY BC V3N 4R7 CANADA 2,434.90 BMO BANK OF MONTREAL Internal MASTERCARD PAYMENT CENTRE MONTREAL H3C 3X2 CANADA 2,403.65 BNW TRAVEL 211 439 WEST BROADWAY VANCOUVER BC V5Y 1R4 CANADA 1,183.20 BOBS CRUISES 635 4TH LINE SUITE 8 OAKVILLE ON L6L 5W4 CANADA 19,917.37 Boca Inc., Voyages 622 ST GEORGES ST JEROME PQ J7Z 5B9 CANADA 2,382.14 BOIGNE, DAVID MONTREAL 1,868.34 Boislard Poirier, Voyages 850 BOURDAGES NORD ST HYACINTHE PQ J2S 5N9 CANADA 3,298.45 BONA VISTA TRAVEL 690 ROWNTREE DAIRY ROAD SUITE 21 WOODBRIDGE ON L4L 5T7 CANADA 1,543.73 BONOTEL EXCLUSIVE TRAVEL 3930 HOWARD HUGHES PARKWAY SUITE 100 LAS VEGAS NV 89169 UNITED STATES 17,848.91 BANK OF MONTREAL INHOUSE MASTERCARD PAYMENT CENTRE MONTREAL H3C 3X2 CANADA 9,943.59

2 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) BOOK ME TRAVEL 397 EGLINTON AVE EAST SUITE 13 TORONTO ON M4P 1M6 CANADA 9,781.59 BOUGAINVILLEA BEACH RESORT LIMITED MAXWELL COAST ROAD MAXWELL BEACH CHRISTCHURCH BARBADOS 59,225.26 BOULEVARD TRAVEL 6713 FAIRMOUNT DRIVE SE CALGARY AB T2H 0X6 CANADA 7,565.06 BOWER PLACE FLIGHT CENTRE 49 MOLLY BANNISTER DR BOWER PLACE SHOPPING CENTRE RED DEER AB T4R 1N9 CANADA 1,046.22 BRAMALEA TRAVEL CENTRE 18 KENSINGTON RD BRAMALEA ON CANADA 1,232.64 BREAKAWAY TRAVEL OSHAWA INC. 30 TAUNTON RD E OSHAWA ON L1G 3T7 CANADA 18,543.77 BRICKELL BAY BEACH CLUB N.V RBTT BANK N.V ITALIE STRAAT 36 ARUBA CANADA 2,163.45 BRIDGINGFACTOR INC 18B 3200 DUFFERIN STREET SUITE 313 TORONTO ON M6A 0A1 CANADA 241,540.29 British Airways PO BOX 690098 EAST ELMHURST NY 11369-0098 UNITED STATES 33,503.27 BRITISH COLONIAL HILTON FIRST CAIBBEAN INTERNATIONAL 6,107.22 BROOME HOLDINGS INC/BARBADOS BEACH BARBADOS NATIONAL BANK/BNBABBBB BANK OF NEW YORK IRVTUS3N BARBADOS 13,338.41 BRUNET/MEADE SUNQUEST 1,714.34 BRUNET/MEADE WEDDING 3,134.10 BUDGET CAR INC P.O. BOX 9100 POSTAL STATION F TORONTO ON M4Y 3A5 CANADA 266,125.34 Budget Car Inc. 100 King ST TORONTO ON 3,952.04 BUDGET TRAVEL WAREHOUSE 360 SPRINGBANK DR UNIT 2 LONDON ON N6J 1G5 CANADA 4,665.10 BUENA VISTA SUITES 8203 WORLD CENTER DRIVE ORLANDO FL UNITED STATES 1,230.76 BULLAS TRAVEL 254 QUEEN ST S KITCHENER ON N2G 1W3 CANADA 3,435.09 BUSCH ENTERTAINMENT CORP 7007 SEA WORLD DRIVE ORLANDO FL 32821 UNITED STATES 2,465.13 Business & Vacation MAIN SQ CENTRE 2575 DANFORTH TORONTO ON M4C 1L5 CANADA 3,352.13 BVJV PTY LTD BANK OF NEW ZEALAND NEW ZEALAND 9,818.58 BYTOWN TRAVEL J4-80 MARKETPLACE AVE NEPEAN ON K2J 5G3 CANADA 1,206.54 CAA 500 - 1545 Carling Ave. Ottawa ON CANADA 23,032.63 CAA ATLANTIC SERVICES LIMITED 62 WYSE ST. UNIT C4 MONCTON NB E1G 0Z5 CANADA 8,792.22 CAA BELLEVILLE HWY 2 AT WALLBRIDGE AND LOYALIST RD BELLEVILLE ON K8N 4Z2 CANADA 3,149.26 CAA BURLINGTON 3480 FAIRVIEW ST BURLINGTON ON L7N 2R5 CANADA 4,724.36 CAA EAST MOUNTAIN 990 UPPER WENTWORTH ST HAMILTON ON L9A 5E9 CANADA 4,820.39 CAA Mid-Western Travel 655 FAIRWAY ROAD SOUTH KITCHENER ON N2C 1X4 CANADA 3,425.51 CAA OAKVILLE 360 DUNDAS ST E UNIT B8 AND B9 OAKVILLE ON L6H6Z9 CANADA 4,166.70 CAA ONTARIO TRAVEL AGENCY 2300 PRINCESS ST KINGSTON ON K7M 3G4 CANADA 4,497.35 CAA Quebec, Voyages 1180 DRUMMOND STE 100 MONTREAL PQ H3G 2R7 CANADA 2,286.80 CAA SASK. TRAVEL AGENCY 150 1ST AVENUE SOUTH SASKATOON SK S7K 1K2 CANADA 8,115.25 CAA SASKATCHEWAN ESTAVAN 400 KING ST UNIT 1340 ESTEVAN SK S4A 2B4 CANADA 3,375.16 CAA SASKATCHEWAN MOOSE JAW 80 CARIBOU ST W MOOSE JAW SK S6H 2J6 CANADA 2,156.57 CAA SASKATCHEWAN N BATTLEFORD 2002 100TH ST NORTH BATTLEFORD SK S9A 0X5 CANADA 7,750.89 CAA SASKATCHEWAN SOUTHHILL MAL 2995 2ND AVE W STE 29 PRINCE ALBERT SK S6V 5V5 CANADA 4,150.83 CAA SASKATCHEWAN SWIFT CURRENT 15 DUFFERIN ST W. SWIFT CURRENT SK S9H 5A1 CANADA 1,363.62 CAA SASKATCHEWAN YORKTON 159 BROADWAY E YORKTON SK S3N 3K6 CANADA 1,329.51 CAA SCARBOROUGH 3563 LAWRENCE AVE SCARBOROUGH ON M1H 1B3 CANADA 9,682.01 CAA South Central Ontario 163 CENTENNIAL PKWY NORTH HAMILTON ON L8E 1H8 CANADA 3,121.15 CAA South Central Ontario 3480 FAIRVIEW ST BURLINGTON ON L7N 2R5 CANADA 5,779.13 CAA South Central Ontario 360 DUNDAS ST E UNIT B8 AND B9 OAKVILLE ON L6H6Z9 CANADA 4,347.76 CAA South Central Ontario 50 DUNDURN ST S HAMILTON ON L8P 4W3 CANADA 3,653.74 CAA Tavel Agy. 140 ERIE ST N LEAMINGTON ON N8H 3A2 CANADA 1,470.16 CAA TORONTO DON MILLS 895 LAWRENCE AVE E DON MILLS ON M3C 1P7 CANADA 2,352.04 CAA Travel 100 YONGE STREET SUITE 102 TORONTO ON M5C 2W1 CANADA 1,055.95 CAA TRAVEL 130 DAVIS DR UNIT 2 NEWMARKET ON L3Y 2N1 CANADA 1,662.80 CAA TRAVEL 140 ERIE ST N LEAMINGTON ON N8H 3A2 CANADA 6,345.56 CAA TRAVEL 165 WELLINGTON STREET WEST BARRIE ON L4N1L7 CANADA 1,093.96 CAA TRAVEL 187 10TH ST W OWEN SOUND ON N4K 3R1 CANADA 2,336.36 CAA TRAVEL 200 ALBERT ST REGINA SK S4R 2N4 CANADA 100,673.81 CAA TRAVEL 2026 TENTH LINE RD UNIT #7 ORLEANS ON K4A 4X4 CANADA 3,527.97 CAA TRAVEL 225 THE EAST MALL ISLINGTON ON M9B 6J1 CANADA 8,241.48 CAA TRAVEL 2300 PRINCESS ST KINGSTON ON K7M 3G4 CANADA 1,413.31 CAA TRAVEL 301 OXFORD ST W UNIT 32 LONDON ON N6H 1S6 CANADA 1,172.64 CAA TRAVEL 3110 8TH ST EAST UNIT 1 BEDFORD SQUARE MALL SASKATOON SK S7H 0W2 CANADA 2,063.28 CAA TRAVEL 3271 SCHMON PARKWAY THOROLD ON L2V 4Y6 CANADA 1,947.07 CAA TRAVEL 50 DUNDURN ST S HAMILTON ON L8P 4W3 CANADA 1,824.45 CAA TRAVEL 500 HAZELDEAN ROAD UNIT 105 KANATA ON K2L 2B5 CANADA 2,278.82 CAA TRAVEL 501 ST. ANNES ROAD WINNIPEG MB R2M 3E5 CANADA 3,910.03 CAA TRAVEL 60 COMMERCE VALLEY DRIVE EAST THORNHILL ON L3T 7P9 CANADA 2,338.43 CAA TRAVEL 655 FAIRWAY ROAD SOUTH KITCHENER ON N2C 1X4 CANADA 1,641.22 CAA TRAVEL 680 THE QUEENSWAY PETERBOROUGH ON K9J 7X7 CANADA 4,900.36 CAA TRAVEL 8 QUEENSWAY DRIVE EAST SIMCOE ON N3Y 4M3 CANADA 2,077.77 CAA TRAVEL 8355 WOODBINE AVENUE MARKHAM ON L3R 2P4 CANADA 7,623.81 CAA TRAVEL NORTHGATE SQ 572 KING ST NORTH WATERLOO ON N2L 6L3 CANADA 6,709.60 CAA Travel SOUTH CENTRAL 170 SILVERCREEK PKWY N UNIT #6 GUELPH ON N1H 7P7 CANADA 1,756.28 CAA TRAVEL (SOUTH CENTRAL ONTA 1050 SIMCOE ST N OSHAWA ON L1G 4W5 CANADA 4,405.83 CAA Travel Agency 110 SOURIS AVENUE CITY CENTRE MALL WEYBURN SK S4H 2Z8 CANADA 1,713.81 CAA TRAVEL AGENCY 1224 WELLINGTON ST W OTTAWA ON K1Y3A1 CANADA 4,211.45 CAA Travel Agency 159 BROADWAY E YORKTON SK S3N 3K6 CANADA 1,532.22 CAA Travel Agency 2002 100TH ST NORTH BATTLEFORD SK S9A 0X5 CANADA 3,453.54 CAA TRAVEL AGENCY 2446 BANK ST GLOUCESTER ON K1V 0Y7 CANADA 26,449.28 CAA Travel Agency 2995 2ND AVE W STE 29 PRINCE ALBERT SK S6V 5V5 CANADA 4,732.33 CAA Travel Agency 3110 8TH ST EAST UNIT 1 BEDFORD SQUARE MALL SASKATOON SK S7H 0W2 CANADA 1,394.77 CAA Travel Agency 4528 ALBERT STREET REGINA SK S4S 6B4 CANADA 1,764.04 CAA TRAVEL AGENCY 76 LAKE ST ST CATHARINES ON L2R 5X4 CANADA 2,288.78 CAA TRAVEL AGENCY (NEO) LTD 1 PINE DRIVE UNIT C7 PARRY SOUND ON P2A 3C3 CANADA 1,969.33 CAA TRAVEL AGENCY (NEO) LTD 24 ALGONQUIN RD UNIT 13B ALGONQUIN SQUARE SUDBURY ON P3E4Z6 CANADA 7,771.07 CAA TRAVEL AGENCY (NEO) LTD 585 MEMORIAL AVE THUNDER BAY ON P7B 3Z1 CANADA 2,821.46 CAA Travel Agency (NEO) Ltd. 1224 WELLINGTON ST W OTTAWA ON K1Y3A1 CANADA 2,890.02 CAA TRAVEL AGENCY* 110 SOURIS AVENUE CITY CENTRE MALL WEYBURN SK S4H 2Z8 CANADA 6,894.95 CAA Travel Agy. 155 MAIN ST E SUITE 5B GRIMSBY ON L3M 1P2 CANADA 1,551.16 CAA Travel Agy. 301 OXFORD ST W UNIT 32 LONDON ON N6H 1S6 CANADA 1,171.95 CAA Travel Agy. 870 EMPRESS STREET PO BOX 1400 WINNIPEG MB R3C 2Z3 CANADA 2,481.77 CAA Travel Agy. 895 LAWRENCE AVE E DON MILLS ON M3C 1P7 CANADA 3,869.20 CAA TRAVEL CALL CENTRE 2151 THURSTON DR OTTAWA ON K1G 6C9 CANADA 2,936.64 CAA Travel Guelph 170 SILVERCREEK PKWY N UNIT #6 GUELPH ON N1H 7P7 CANADA 3,217.20 CAA Travel Hamilton Mountain 990 UPPER WENTWORTH ST HAMILTON ON L9A 5E9 CANADA 2,463.45 CAA TRAVEL INC 810 RICHMOND ST CHATHAM ON N7M 5J5 CANADA 1,757.33 CAA Travel Orillia 865 WEST RIDGE BLVD UNIT G1 ORILLIA ON L3V8B3 CANADA 1,101.01 CAA TRAVEL QUANCE ST 2510 E QUANCE ST REGINA SK S4V 2X5 CANADA 5,729.08 CAA Travel SOUTH CENTRAL 301 OXFORD ST W UNIT 32 LONDON ON N6H 1S6 CANADA 4,159.83 CAA Travel SOUTH CENTRAL 680 THE QUEENSWAY PETERBOROUGH ON K9J 7X7 CANADA 2,542.16 CAA Travel SOUTH CENTRAL 78 FIRST ST ORANGEVILLE ON L9W 2E4 CANADA 1,116.78 CAA Travel SOUTH CENTRAL 895 LAWRENCE AVE E DON MILLS ON M3C 1P7 CANADA 6,240.46 CAA TRAVEL* 4528 ALBERT STREET REGINA SK S4S 6B4 CANADA 7,991.17 CAA Travel* 60 COMMERCE VALLEY DRIVE EAST THORNHILL ON L3T 7P9 CANADA 2,059.13 CAA, Travel 2026 TENTH LINE RD UNIT #7 ORLEANS ON K4A 4X4 CANADA 2,114.18 CAA, Voyages 1000 BOUL ST JEAN BUREAU 90 POINTE CLAIRE PQ H9R 5P1 CANADA 2,894.04 CAA, Voyages 1700 RUE TALBOT BUREAU 1100 CHICOUTIMI PQ G7H 7Y1 CANADA 2,042.22 CAA, Voyages 2600 BOUL LAURIER BUREAU 133 STE FOY PQ G1V 4T3 CANADA 2,528.34 CAA, Voyages 2990 KING OUEST SHERBROOKE PQ J1L 1Y7 CANADA 2,689.62 CAA, Voyages 3131 BOUL SAINT MARTIN OUEST SUTE 100 LAVAL PQ H7T 2Z5 CANADA 4,678.72 CAA, Voyages 4085 BOUL DES RECOLLETS TROIS RIVIERES PQ G9A 6M1 CANADA 1,499.31 CAA, Voyages 500 RUE BOUVIER SUITE 202 QUEBEC PQ G2J 1E3 CANADA 2,507.23 Caesars Entertainment Operating Cie 3570 LAS VEGAS BLVD LAS VEGAS NV 89109 UNITED STATES 3,463.23 CAESARS GROWTH PROPERTIES HOLDINGS, 3645 LAS VEGAS BLVD. S LAS VEGAS NV 89109 UNITED STATES 6,685.47 CAESARS GROWTH PROPERTIES HOLDINGS, 3535 LAS VEGAS BLVD. SOUTH LAS VEGAS NV 89109 UNITED STATES 3,578.87 CAESARS GROWTH PROPERTIES HOLDINGS, LLC 1 Caesars Palace Drive Las Vegas NV 89109 UNITED STATES 3,712.72 CALA FORMENTOR SA DE CV/DBA BLVD KUKULCAN KM16.5 ZONE HOTELERA QUINTANA ROO CANCUN 17500 MEXICO 15,945.97 CALABRIA INTERNATIONAL TOURS 5451 HIGHWAY 7 Suite 207 WOODBRIDGE ON L4L 0B2 CANADA 10,069.34 CALGARY COOP 110, 151-86 Ave SE Calgary AB CANADA 5,218.63 CALGARY COOP CROWFOOT 35 CROWFOOT WAY NW CALGARY AB T3G 2L4 CANADA 2,032.94 CALGARY COOP RICHMOND* 4940 RICHMOND ROAD SW CALGARY AB T3E 6K4 CANADA 3,114.22 Calgary Co-op Shawnessy 250 SHAWVILLE BLVD SE STE 100 CALGARY AB T2Y 2Z7 CANADA 8,129.21 CALGARY COOP SOUTH TRAIL NO 50 4307 130 AVE SE CALGARY AB T2Z 3V8 CANADA 4,922.12 CALGARY CO-OP TRAVEL 2580 SOUTHLAND DR SW CALGARY AB T2V 4J8 CANADA 1,863.55 CALGARY CO-OP TRAVEL 35 CROWFOOT WAY NW CALGARY AB T3G 2L4 CANADA 3,055.36 CALGARY CO-OP TRAVEL - SELECT 2520 52ND STREET NE CALGARY AB T1Y 3R5 CANADA 2,545.14 CALGARY TRAVEL AND TOURS LTD. PO BOX 1411 COCHRANE AB T4C 1B4 CANADA 1,247.71 CAMBIE HOUSE OF TRAVEL 1200 WEST 73RD AVE SUITE 11 VANCOUVER BC V6P 6G5 CANADA 3,993.82 CAMBRIDGE CRUISESHIPCENTERS 970 FRANKLIN BLVD CAMBRIDGE ON CANADA 1,047.12 CAMPBELL TRAVEL 181 KEEFER PLACE SUITE 21 VANCOUVER BC V6B 6C1 CANADA 1,721.31 Campus, Voyages 407 DE MAISSONNEAUVE BLD EST MONTREAL PQ H2L 4J5 CANADA 1,116.54 CAN AIR WORLD TRAVEL INC HUNT CLUB 5 3320 MCCARTHY RD OTTAWA ON K1V 0X3 CANADA 12,266.46 CANADA ONE TRAVEL 333 HENDERSON HWY WINNIPEG MB R2L 1M7 CANADA 12,510.81 CANJET VACATIONS P.O BOX 980 ENFIELD Canada 164,470.28 CANPOL TRAVEL 972 HAMILTON RD UNIT 6 LONDON ON N5W 1V6 CANADA 1,016.92 CANWEST TRAVEL COMPANY 5018 ROSS STREET RED DEER AB T4N 1Y3 CANADA 5,335.91 Cap Evasion, Voyages 7168 BOUL ST LAURENT MONTREAL PQ H2S 3E2 CANADA 3,674.78 CAPILANO SUSPENSION BRIDGE 3735 CAPILANO ROAD 1,238.75 CAPRI HOTELS LLC 401 North Fort Lauderdale Beach Boulevard W FORT LAUDERDALE FL 33304 UNITED STATES 2,522.10 CAPRI TRAVEL CENTRE LTD Boulevard KELOWNA BC V1Y 3H4 CANADA 6,417.23 CAPSTAR SAN FRANCISCO L.L.C 2500 MASON STREET SAN FRANCISCO CA 94133 UNITED STATES 12,909.51 CARIBBEAN VACATIONS 1104 FENNELL AVE E HAMILTON ON L8T1R9 CANADA 2,059.46 CARIBE ROYALE RESORT SUITES 8101 WORLD CENTER DRIVE ORLANDO FL 32821 UNITED STATES 6,155.16 CARIBE SOL 5130 BOUL. ST-LAURENT CANADA 9,185.98

3 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) CARIBE TOURS DOMINICUS WACHOVIA BANK MIAMI FL UNITED STATES 5,023.91 CARIBE TOURS TANGERINE Carretera Sosua-Cabarete LA ROMANA DOMINICAN REPUBLIC 17,082.16 Caribecan GMBH SuperManzana 11 Manzana 9 lote 10 Puerto Morelos Q. Roo RIVIERA MAYA MEXICO 60,218.32 CARIBOO TRAVEL SERVICE 430 REID ST QUESNEL BC V2J 2M6 CANADA 4,207.80 CARIOU, ANNE-MARIE MONTREAL 1,098.26 Carl Adam, Voyages, CWT 908 BOUL ST JOSEPH DRUMMONDVILLE PQ J2C 2C5 CANADA 2,860.90 CARLETON TRAVEL 48 WILSON ST W PERTH ON K7H 2N4 CANADA 5,257.13 CARLSON ATHLONE TRAVEL LTD 2187 OAK BAY AVE STE 104 VICTORIA BC V8R 1G1 CANADA 3,805.80 CARLSON AVENUE TRAVEL LTD 288 LAWRENCE AVE W TORONTO ON M5M1B3 CANADA 1,547.56 CARLSON CREATIVE TRAVEL 301 FRUITLAND ROAD UNIT 7 STONEY CREEK ON L8E 5M1 CANADA 4,486.67 CARLSON FETTES TRAVEL 94 ONTARIO RD MITCHELL ON N0K 1N0 CANADA 1,554.49 CARLSON KELOWNA 591 BERNARD AVE STE 108 KELOWNA BC V1Y 6N9 CANADA 3,469.42 Carlson Marketing BOA 5343 DUNDAS STREET WEST SUITE 700 TORONTO ON M9B 6K5 CANADA 11,114.20 Carlson Marketing Group 2845 MATHESON BLVD EAST MISSISSAUGA ON L4W 5K2 CANADA 3,240.63 CARLSON MARKETING TRVL/TD V 5343 DUNDAS ST WEST SUITE 7 TORONTO ON M9B6K5 CANADA 13,385.33 CARLSON MARKETING TVL/TD TVL R 5343 DUNDAS ST WEST SUITE 7 TORONTO ON M9B6K5 CANADA 478,380.97 CARLSON NEW WESTMINSTER 635 6TH ST NEW WESTMINSTER BC CANADA 1,125.44 CARLSON NORTHLAND MALL 5111 NORTHLAND DR NW STE 1050 CALGARY AB T2L 2J8 CANADA 4,466.52 CARLSON NORTHLAND MALL 5111 NORTHLAND DR NW STE 1050 CALGARY AB T2L 2J8 CANADA 1,381.20 CARLSON ROYAL CENTRE MALL 1055 W GEORGIA STE 138 POBOX 1159 VANCOUVER BC V6E 3P2 CANADA 2,066.45 CARLSON TRAVELBEST 960 EDGELEY BOULEVARD SUITE 1A VAUGHAN ON L4K 4V4 CANADA 1,298.82 CARLSON VOYAGES GRANBY 157 PRINCIPALE GRANBY PQ J2G 2V5 CANADA 5,474.80 Carlson Waglonlit Travel 425-427 WEST ST N UNIT 4 908211 ONTARIO INC DBA ORILLIA ON L3V 7R2 CANADA 1,204.50 Carlson Wagonlit 600 - 2425 Matheson Blvd Mississauga ON CANADA 81,682.21 CARLSON WAGONLIT 11330 GALERIES PLACE VILLE MARIE 1 PLACE VILLE MARIE MONTREAL PQ H3B 3Y1 CANADA 1,742.91 CARLSON WAGONLIT 1248 YONGE STREET TORONTO ON M4T 1W5 CANADA 4,863.90 CARLSON WAGONLIT 908211 ONT 425-427 WEST ST N UNIT 4 908211 ONTARIO INC DBA ORILLIA ON L3V 7R2 CANADA 19,342.59 CARLSON WAGONLIT ARBUTUS 4255 ARBUTUS ST UNIT 114 VANCOUVER BC V6J 4R1 CANADA 4,070.80 Carlson Wagonlit Avenue Travel 288 LAWRENCE AVE W TORONTO ON M5M1B3 CANADA 2,572.34 CARLSON WAGONLIT BROOKS 7001 MUMFORD RD HALIFAX SHOPPING CENTRE HALIFAX NS B3L 2H8 CANADA 1,164.97 CARLSON WAGONLIT ELLISON TRAVE 311 MAIN ST EXETER ON N0M 1S7 CANADA 2,393.74 CALL CENTRE INVOICES N/A 2,111.05 CARLSON WAGONLIT FOUR SEASONS 32423 LOUGHEED HWY STE 106 MISSION BC V2V 7V8 CANADA 3,546.59 CARLSON WAGONLIT FOUR SEASONS 33790 S.FRASER WAY ABBOTSFORD BC V2S 5M4 CANADA 2,692.74 Carlson Wagonlit Granby 157 PRINCIPALE GRANBY PQ J2G 2V5 CANADA 1,642.24 CARLSON WAGONLIT HARVEYS TRAVE B105 - 5640 SPRING GARDEN RD HALIFAX NS B3J 3M7 CANADA 1,614.76 CARLSON WAGONLIT KERRISDALE 2496 WEST 41ST AVE VANCOUVER BC V6M 2A7 CANADA 6,094.60 CARLSON WAGONLIT MCI TRAVEL 147 LIBERTY STREET TORONTO ON M6K 3G3 CANADA 14,054.77 CARLSON WAGONLIT POINTE CLAIRE 245W BOUL ST JEAN POINTE CLAIRE PQ H9R 3J1 CANADA 7,487.96 CARLSON WAGONLIT PORT CREDIT T 281 LAKESHORE ROAD EAST MISSISSAUGA ON L5G1H3 CANADA 4,044.15 CARLSON WAGONLIT REGINA 1858 SCARTH STREET REGINA SK S4P 2G3 CANADA 3,645.31 CARLSON WAGONLIT RICHERT TRAVE 1855 SCARTH ST REGINA SK S4P 2G9 CANADA 3,827.68 CARLSON WAGONLIT ROYAL TRAVEL 545 44TH ST 16 WAYSIDE PLAZA LLOYDMINSTER AB T9V 0A9 CANADA 6,063.35 CARLSON WAGONLIT SASKATOON 230 22ND ST E SASKATOON SK S7K 0E9 CANADA 4,081.00 CARLSON WAGONLIT STEINBECK TRA 1968 QUEENSWAY ST STE 102 PRINCE GEORGE BC V2L 1M2 CANADA 5,123.14 CARLSON WAGONLIT STEWART TRAVEL 232 BROCK ST PETERBOROUGH ON K9H 2P4 CANADA 17,720.70 Carlson Wagonlit Travel 1248 YONGE STREET TORONTO ON M4T 1W5 CANADA 3,839.33 CARLSON WAGONLIT TRAVEL 12612 HWY 50, UNIT 23 BOLTON ON L7E 1T6 CANADA 3,882.69 CARLSON WAGONLIT TRAVEL 147 LIBERTY STREET TORONTO ON M6K 3G3 CANADA 1,660.98 CARLSON WAGONLIT TRAVEL 15988 FRASER HIGHWAY SURREY BC V3S 2W4 CANADA 1,036.49 CARLSON WAGONLIT TRAVEL 210 N FRONT ST SARNIA ON N7T 7H9 CANADA 4,079.70 CARLSON WAGONLIT TRAVEL 262 KING ST MIDLAND ON L4R3M3 CANADA 8,725.63 Carlson Wagonlit Travel 270 THE KINGSWAY UNIT 1107 HUMBERTOWN SHOPPING CENTRE TORONTO ON M9A 3T7 CANADA 5,298.83 CARLSON WAGONLIT TRAVEL 295 WELLINGTON ST UNIT 9 BRACEBRIDGE ON P1L 1P3 CANADA 4,911.15 Carlson Wagonlit Travel 425-427 WEST ST N UNIT 4 908211 ONTARIO INC DBA ORILLIA ON L3V 7R2 CANADA 5,178.78 Carlson Wagonlit Travel 4255 ARBUTUS ST UNIT 114 VANCOUVER BC V6J 4R1 CANADA 2,315.89 CARLSON WAGONLIT TRAVEL 444 ST MARY AVE STE 220 SKYWALK LEVEL WINNIPEG MB R3C 3T1 CANADA 8,610.44 Carlson Wagonlit Travel 4453 LOUGHEED HIGHWAY BURNABY BC V5C 3Z2 CANADA 1,111.55 Carlson Wagonlit Travel 450 COLUMBIA ST W UNIT 6 LAURELWOOD SHOPPING CENTER WATERLOO ON N2T 2W1 CANADA 9,492.52 CARLSON WAGONLIT TRAVEL 4710 31ST ST UNIT 103 VERNON BC V1T 5J9 CANADA 3,244.62 CARLSON WAGONLIT TRAVEL 5111 NORTHLAND DR NW STE 1050 CALGARY AB T2L 2J8 CANADA 1,493.83 CARLSON WAGONLIT TRAVEL 5920 MACLEOD TRAIL SW UNIT 11 CALGARY AB T2H 0K2 CANADA 32,132.80 CARLSON WAGONLIT TRAVEL 635 6TH ST NEW WESTMINSTER BC V3L 3C1 CANADA 2,953.80 CARLSON WAGONLIT TRAVEL 656 DUNDAS STREET UNIT 6 WOODSTOCK ON N4S1E3 CANADA 3,458.94 CARLSON WAGONLIT TRAVEL 7355 BAYVIEW AVE SUITE 10A BAYVIEW HILLS MALL THORNHILL ON L3T 5Z2 CANADA 2,046.87 CARLSON WAGONLIT TRAVEL 8312 MCCOWAN RD MARKHAM ON L3P 8E1 CANADA 1,789.29 CARLSON WAGONLIT TRAVEL 866 MEMORIAL AVENUE THUNDER BAY ON P7B 3Z9 CANADA 1,113.09 Carlson Wagonlit Travel 885 Meadowlands OTTAWA ON K2C 3N2 CANADA 1,728.75 Carlson Wagonlit Travel 885 MEADOWLANDS DRIVE SUITE 501 OTTAWA ON K2C 3N2 CANADA 1,851.30 CARLSON WAGONLIT TRAVEL 96 JOHN ST N ARNPRIOR ON K7S 2N3 CANADA 2,619.12 CARLSON WAGONLIT TRAVEL RICHMOND PLACE 224 CENTRAL AVE LONDON ON N6A 1M8 CANADA 4,094.08 Carlson Wagonlit Travel 885 Meadowlands Dr, 4th Flr OTTAWA ONTARIO K2C 3N2 CANADA 1,233.74 CARLSON WAGONLIT TRAVEL CO-OP 2201 BRANT ST BURLINGTON ON L7P 3N8 CANADA 12,147.77 Carlson Wagonlit Travel Source 25 LESMILL ROAD UNIT 1 TORONTO ON M3B 2T3 CANADA 2,131.76 Carlson Wagonlit Travel* 150-409 GRANVILLE ST VANCOUVER BC V6C 1T4 CANADA 1,983.35 CARLSON WAGONLIT TRAVEL* 15988 FRASER HIGHWAY SURREY BC V3S 2W4 CANADA 8,761.69 CARLSON WAGONLIT TRAVEL* 444 ST MARY AVE STE 220 SKYWALK LEVEL WINNIPEG MB R3C 3T1 CANADA 29,563.61 CARLSON WAGONLIT TRAVEL* 5920 MACLEOD TRAIL SW WATERLOO ON CANADA 29,739.02 CARLSON WAGONLIT TVL SILLERY 1300 LAURIER BOUL EDIFICE CJRP SILLERY PQ G1S 1L8 CANADA 2,872.16 CARLSON WAGONLIT VICTOR TRAVEL 101 - 8800 DUFFERIN STREET CONCORD ON L4K 0C5 CANADA 2,455.78 CARLSON WAGONLIT WESTGATE CTR* 164 17010 90TH AVE NW EDMONTON AB T5T 1L6 CANADA 8,299.02 Carlson Wagonlit, PVM Corpo* 630 RENE LEVESQUE BLVD WEST SUITE 2875 MONTREAL PQ H3B 1S6 CANADA 3,122.32 Carlson Wagonlit, PVM Vac. 11330 GALERIES PLACE VILLE MARIE 1 PLACE VILLE MARIE MONTREAL PQ H3B 3Y1 CANADA 2,398.91 Carlson Wagonlit, Stewart Trvl 232 BROCK ST PETERBOROUGH ON K9H 2P4 CANADA 1,213.58 CARNIVAL CRUISE LINES BANK OF AMERICA MIAMI FL 33178-2428 UNITED STATES 2,399.94 Carolyn Hofauer 6 Blake Court Ajax ON L1T 3P3 Canada 13,461.02 CARPENTER, JEFF MONTREAL 1,181.26 Carr Properties Inc. 1650 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 5,817.60 CARREFOUR DU VOYAGE 401B GRANDE COTE ROSEMERE PQ J7A 1K8 CANADA 4,640.50 Carrefour du Voyage 1141 EMILA COCHAND STE ADELE PQ J8B2X8 CANADA 2,292.18 Carri Nestorios 516 - 3270 Bathurst St Toronto ON M6A 3A8 Canada 19,723.05 CARTES POSTALE TOURS 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 12,695.24 Casa Financiera FINTUR AVE LAS AMERICAS RPTO LA TORRE KM 3 VARADERO CUBA 2,345.00 CASA FINANCIERA FINTUR S.A JARDINES DEL REY CIEGO DE AVILA CAYO COCO CUBA 37,358.94 CASTILLA MANAGEMENT LTD/VILLA DEL M 1 CRESCENT DRIVE PROVIDENCIALES TURKS&CAICOS 15,042.70 CASTLE INN & SUITES 1734 SOUTH HARBOR ANAHEIM CA 92802 UNITED STATES 14,439.89 CASTLE RESORTS AND HOTELS 590-C PAIEA STREET HONOLULU HI 96819 UNITED STATES 54,779.20 CATHAY PACIFIC AIRWAYS 500-550 WEST 6TH AVENUE 2,462.97 CEDAR CREEK INTERNATIONAL LTD 17022 DARBY DR FORNEY 75126 UNITED STATES 15,501.62 CELEBRATION SUITES AT OLD TOWN 5820 W. Irlo Bronson Mem. Hwy Kissimmee FL 34746 UNITED STATES 1,919.54 CELEBRATION TRAVEL 15610 ROPER AVE WHITE ROCK BC V4B 2G6 CANADA 1,769.22 CELEBRITY CRUISES 1050 CARIBBEAN WAY MIAMI FL 331322096 UNITED STATES 517,689.75 Centre de Croisiere de Mtl 2160 De La Montagne STE 310 MONTREAL PQ H3G 2T3 CANADA 1,603.36 CENTRE DE CROISIERES 2742 BOUL. ST-CHARLES BEACONSFIELD PQ H9H 3B6 CANADA 3,001.56 CENTRE HOLIDAYS INC 2155 LEANNE BLVD STE 214 MISSISSAUGA ON L5K 2K8 CANADA 13,858.38 CENTRUM TRAVEL 300 EARL GREY DR UNIT 12 KANATA ON K2T 1B8 CANADA 4,694.10 CHARLESWOOD TRAVEL 6500 ROBLIN BLVD UNIT 4 WINNIPEG MB R3R 3P9 CANADA 5,833.94 Chase Paymentech Solutions, LLC 100 Consilium Pl Scarborough ON M1H 3E3 Canada 397,941.47 CHILLIWACK TRAVEL AND CRUIS #9-7300 VEDDER RD CHILLIWACK BC V2R 4G6 CANADA 8,128.65 CHINAPAC INTERNATIONAL SVC SUITE 107-511 WEST 7TH AVE 2,519.26 CHOICE TRAVEL LTD 9256 34TH AVE EDMONTON AB T6E 5P2 CANADA 1,303.29 CIANFARANI TRAVEL 2 TALL GRASS TRAIL SUITE 13 WOODBRIDGE ON L4L 3Y9 CANADA 12,226.83 CITADINES LES HALLES 4 RUE DES INNOCENTS PARIS 75001 FRANCE 1,607.02 City Pass Inc. 182 NORTH MAIN STREET, SUITE 3 VICTOR ID 83455 UNITED STATES 1,248.36 CITY SIGHTSEEING INTERNATIONAL LTD UNIT 4, PATHLOW FARM FEATHERBED LANE WILMCOTE, STRATFORD UPON AVON WARWICKSHIRE CV37 0ER UNITED KINGDOM 14,445.99 CITY TRANSFERS UK LTD HSBC BANK UKSCOPE UNITED KINGDOM 2,067.29 CITYVISION S.A.S. 2 RUE DES PYRAMIDES PARIS 75001 FRANCE 3,483.66 Civilized Adventures Inc. 1220 10TH AVE SE CALGARY AB T2G 0W7 CANADA 1,148.34 CLA TRADING PTY LTD (DELTA EUROPCAR 157 Mickleham Rd Tullamarine, VIC 3043 AUSTRALIA 2,385.11 Clarke-Way Travel / CWL 36 TORONTO ST GROUND FLOOR TORONTO ON M5C 2C5 CANADA 1,108.89 CLEAR WATER TRAVEL AGENCY INC 519 Cleveland St # 100 CLEARWATER FL 33755 UNITED STATES 100,692.76 CLEMAR TRAVEL 8600 KEELE ST UNIT 4 CONCORD ON CANADA 1,292.11 Clifton Victoria Hill at the Falls 5591 Victoria Avenue NIAGARA FALLS ON L3G 3L4 CANADA 2,284.61 CLUB AVENTURE 928 RUE KING OUEST SHERBROOKE PQ J1H 1S2 CANADA 1,333.35 Club Aventure Ottawa 115 PARENT AVE -BYWARD MARKET OTTAWA ON K1N 7B5 CANADA 4,133.87 Club Aventure Quebec 1164 AVENUE DE BOURLAMAQUE QUEBEC PQ G1R 2P8 CANADA 11,319.93 Club Aventure Sherbrooke 35 RUE BELVEDERE NORD SUITE 500 SHERBROOKE PQ J1H 4A7 CANADA 12,231.34 CLUB MED 2 PLAZA ALEXIS NEON SUITE 1500 MONTREAL PQ H3Z3C1 CANADA 6,697.36 Club Voy. Alma 65 RUE ST JOSEPH ALMA PQ G8B6V4 CANADA 1,225.09 Club Voy. Lavoie 1012 3IEME AVENUE VAL DOR PQ J9P 1T3 CANADA 1,265.11 Club Voy. Pointes Aux Trembles 12935 Sherbrooke Est Montréal, QC H1A 1B9 CANADA 1,209.74 CLUB VOY. ST-JEAN-CHRYSOSTOME 848 AVE TANIATA STE 108B LEVIS PQ G6Z2T6 CANADA 2,503.54 Club Voy.Louise Proulx 1104 VICTORIA ST LAMBERT PQ J4R1P9 CANADA 1,637.90 CLUB VOYAGE CLAUDELLE 56 DE LA PERRIERE SUD BOUCHERVILLE PQ J4B 4W8 CANADA 2,805.79 CLUB VOYAGES 1001 7608, CENTRALE LASALLE PQ H8P1K9 CANADA 1,062.89 CLUB VOYAGES ALMA 65 RUE ST JOSEPH ALMA PQ G8B6V4 CANADA 3,722.80 CLUB VOYAGES BERRI 920 EST BOUL DE MAISONNEUVE MONTREAL PQ CANADA 1,032.65 CLUB VOYAGES BOISLARD POIRIER 850 BOURDAGES NORD ST HYACINTHE PQ J2S 5N9 CANADA 1,621.07

4 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) Club Voyages Club Aventure 759 AVENUE MONT-ROYAL EST. 2E ETAGE MONTREAL PQ H2J 1W8 CANADA 1,490.29 CLUB VOYAGES COTE NORD GALERIES MONTAGNAISES 15 LAURE SEPT ILES PQ G4R4S6 CANADA 3,866.09 CLUB VOYAGES CREMAZIE 545 BOUL. CREMAZIE EST Suite 12 MONTREAL PQ H2M 2V1 CANADA 1,257.73 CLUB VOYAGES DANIEL 983 BOUL PERIGNY CHAMBLY PQ J3L4P3 CANADA 3,801.88 CLUB VOYAGES DUMOULIN 362 CHEMIN DE LA GRANDE-COTE MONTREAL PQ J7G 1B1 CANADA 20,672.03 CLUB VOYAGES EDEN 545 BOULEVARD SEMINAIRE NORD ST JEAN SUR LE RICHELIEU PQ CANADA 1,088.39 Club Voyages Elite 10500 1ST AVE ST GEORGE DE BEAUCE G5Y2C1 CANADA 1,477.39 CLUB VOYAGES ELYSEE 3272 BOUL. NIELSON STE FOY PQ G1W2V8 CANADA 2,798.91 CLUB VOYAGES FP 190 BOUL.HOTEL DE VILLE CP1267 RIVIERE DU LOUP PQ G5R4L9 CANADA 3,340.40 CLUB VOYAGES GUERTIN 85 DE LA SAVANE LES PROMENADES GATINEAU GATINEAU PQ J8T 8L5 CANADA 4,082.08 CLUB VOYAGES INTERNATIONAL 40 PLACE DU COMMERCE ILE DES SOEURS PQ H3E1J6 CANADA 3,175.71 CLUB VOYAGES INVITATION JARO 17 RUE DE LA GARE ST JEROME PQ CANADA 1,388.14 CLUB VOYAGES JM 5982 BOUL COUSINEAU ST HUBERT PQ CANADA 1,521.48 CLUB VOYAGES LAVOIE 1012 3IEME AVENUE VAL DOR PQ J9P 1T3 CANADA 1,393.42 CLUB VOYAGES LONGUEUIL 117 RUE ST-CHARLES LONGUEUIL PQ J4H1C7 CANADA 2,135.61 CLUB VOYAGES MARINAIR 265 BOUL LABELLE STE THERESE PQ J7E2X8 CANADA 2,097.63 CLUB VOYAGES MARLIN 1356 BOUL LABELLE STE 234 BLAINVILLE PQ J7C 2P2 CANADA 5,215.06 CLUB VOYAGES MARLIN* 175 MAIN WEST SUITE 12 HAWKESBURY ON K6A 2H3 CANADA 2,575.98 CLUB VOYAGES MONTMAGNY 101 BOUL TACHE OUEST MONTMAGNY PQ G5V3T8 CANADA 1,119.64 CLUB VOYAGES PLACE LAURIER 2740 BOUL LAURIER 3IEME ETAGE STE FOY PQ CANADA 1,829.06 CLUB VOYAGES PROULX CARTIER 1104 VICTORIA ST LAMBERT PQ J4R1P9 CANADA 2,517.79 CLUB VOYAGES ROSEMONT 3425 EST BEAUBIEN MONTREAL PQ H1X1G7 CANADA 3,301.57 Club Voyages Saint-Sauveur 94 RUE DE LA GARE ST SAUVEUR PQ J0R1R6 CANADA 1,985.20 CLUB VOYAGES SARTIGAN 10500 1ST AVE ST GEORGE DE BEAUCE PQ G5Y2C1 CANADA 2,580.00 CLUB VOYAGES SELECTOUR INC 5686B AVE MONKLAND MONTREAL PQ H4A 1E4 CANADA 2,229.64 CLUB VOYAGES SOL PLAYA 2020 BOUL DES LAURENTIDES LAVAL PQ H7M 2R4 CANADA 2,342.29 CLUB VOYAGES SOLARIS 495 BOUL ST MARTIN OUEST suite 21 LAVAL PQ H7M1Y9 CANADA 1,650.45 Club Voyages Solerama 497, CHEMIN GRANDE-CßTE ST EUSTACHE PQ J7P 1K3 CANADA 1,196.08 CLUB VOYAGES ST LAMBERT 2001 VICTORIA ST ST LAMBERT PQ J4S 1H1 CANADA 3,182.47 CLUB VOYAGES ST SAUVEUR 94 RUE DE LA GARE ST SAUVEUR PQ J0R1R6 CANADA 1,685.53 CLUB VOYAGES STE ANNE 10 RUE STE ANNE VARENNES PQ J3X1R5 CANADA 1,032.94 CLUB VOYAGES ST-LAURENT 776 BOUL DECARIE ST LAURENT PQ H4L3L5 CANADA 1,245.74 CLUB VOYAGES SUPER SOLEIL 300 RUE BARKOFF CAP DE LA MADELEINE PQ G8T2A3 CANADA 1,314.07 Club Voyages Tourbec 191, BOUL. LAURIER, SUITE 104A ST BASILE LE GRAND PQ J3N 1R1 CANADA 1,422.09 CLUB VOYAGES TOURBEC LAVAL 550 BOUL CURE LABELLE 13 LAVAL PQ H7L4V6 CANADA 1,326.93 CLUB VOYAGES TRANS-MONDE 509 RUE S COWANSVILLE PQ J2K2X9 CANADA 1,663.83 Club Voyages Westmount 326 VICTORIA WESTMOUNT PQ H3Z2M8 CANADA 3,548.57 CM TRAVEL LTD 1520 MCCALLUM ROAD UNIT 102 ABBOTSFORD BC V2S 8A3 CANADA 5,662.46 CMS GLOBAL TRAVEL 250 GREENBANK ROAD OTTAWA ON CANADA 1,213.91 COACH USA(CALIFORNIA) 2001 SOUTH MANCHESTER ANAHEIM CA 92802 UNITED STATES 4,383.40 COBUS INTAIR / IVAC 75 EGLINGTON AVE EAST TORONTO ON M4P 3A4 CANADA 21,664.51 COCCOLA TRAVEL 4695A MARINE AVE POWELL RIVER BC V8A 2L2 CANADA 1,198.92 COFAX PRINTING 2708 COVENTRY ROAD OAKVILLE ON L6H 6R1 CANADA 1,000.00 COLLACUTT TRAVEL 28 291 BAYVIEW AVE BAYVIEW VILLAGE TORONTO ON M2K 1E6 CANADA 4,263.54 COLLETTE VACATIONS 40 Queen St. South MISSISSAUGA ON L5M 1K3 CANADA 4,371.50 COME AND SI BANCO POPULAR TORREMOLINOS 29620 SPAIN 23,113.51 Comfort Suites airport and Cruise p 1800 South Federal Highway FORT LAUDERDALE FL 33316 UNITED STATES 1,652.04 COMFORT SUITES MAINGATE RESORT 7888 W. IRLO BRONSON HIGHWAY KISSIMMEE FL 34747 UNITED STATES 12,501.00 COMFORT SUITES RESORT MAINGATE EAST 2775 FLORIDA PLAZA BOULEVARD KISSIMMEE FL 34476 UNITED STATES 1,744.30 COMMERX COMPUTER SERVICES INC EFT 2880 ARGENTIA ROAD UNIT 1 MISSISSAUGA ON L5N 7X8 CANADA 90,688.50 COMNET CANADA INC. 8901 WOODBINE AVE., SUITE 219 MARKHAM ON CANADA 1,130.00 COMOX VALLEY CRUISESHIP CTR 11 - 2401 CLIFFE AVENUE COURTENAY BC V9N 2L5 CANADA 1,696.21 COMPASS TRAVEL 145 MAIN ST NORTH MOUNT FOREST ON N0G 2L0 CANADA 3,910.05 COMPLEJO HOTELERO EL SENADOR BANCO FINANCIERO INTERNACIONAL IBEROSTAR MOJITO 13,324.71 COMPLEJO HOTELERO SOLYMAR ARENAS BANCO FINANCIERO INTERNATIONAL VARADERO CUBA 35,649.79 CONCORD TOURS AND TRAVEL 1111 ST-URBAIN SUITE R6 MONTREAL PQ H2Z 1Y6 CANADA 2,746.94 CONCORDE TRAVEL 5767 OAK ST VANCOUVER BC V6M 2V7 CANADA 1,761.18 CONDOMINIUM RENTALS 362 HUKU LI'I PLACE #204 KIHEI, MAUI HI 96753 UNITED STATES 1,877.32 Condominium Rentals Hawaii Trust 2 362 HUKU LII PLACE, # 204 KIHEI MAUI HI 96753 UNITED STATES 1,850.83 Condominium Rentals Hawaii-Trust Ac 362 HUKU LI'I PLACE #204 KIHEI, MAUI HI 96753 UNITED STATES 28,854.52 Condominium Rentals Hawaii-Trust Ac 362 HUKU LII PLACE, # 204 KIHEI MAUI HI 96753 UNITED STATES 2,316.30 CONJUNTO DESARROLLO MARINA MAR SA D CALIFORNIA BANK & TRUST PARADISE VILLAGE CA UNITED STATES 89,567.09 CONNECTION KEY TRAVEL 889 BARTON STREET EAST UNIT #2 STONEY CREEK ON L8E5V1 CANADA 1,948.74 CONQUEST TOURS CONTRACTS 85 BRISBANE ROAD DOWNSVIEW ON M3J 2K3 CANADA 30,669.96 CONSULTATION VOYAGES 2002 3290, 1ERE AVENUE RAWDON PQ J0K 1S0 CANADA 1,469.40 CONTINENTAL TRAVEL 1037 W BROADWAY STE 100 VANCOUVER BC V6H 1E3 CANADA 1,250.97 CONTINENTAL TRAVEL GROUP 222 OSBORNE ST N WINNIPEG MB R3C 1V4 CANADA 2,097.91 Corail Bleu Voyages Exotiques 6293 RUE ST SUBERT MONTREAL PQ H2S 2L0 CANADA 12,735.16 CORAL MIST BEACH HOTEL WORTHING CHRISTCHURCH BARBADOS 3,456.66 Corp Hotelera Hispano MexicanA SA d CITI BANK F.S.B FLORIDA PARADISUS LA PERLA MEXICO 30,369.98 Corp Hotlera Hispano Mexicana SA de JP MORGAN CHASE, NY NEW YORK NY 33140 UNITED STATES 16,981.08 CORPORATE TRAVEL SERVICE 2900 LANGSTAFF RD UNIT 9 CONCORD ON L4K 4R9 CANADA 2,075.79 CORPORATE TRAVELLER 2001 RUE UNIVERSITE SUITE 1746, 17E ETAGE MONTREAL PQ H3A 2A6 CANADA 1,117.00 CORPORATIVO HOTELERO LA NOGALERA SA 101256-070 CANTO DEL SOL PVR MEXICO 5,684.00 CORTONA INN AND SUITES ANAHEIM RESO 2029 SOUTH HARBOR BLVD ANAHEIM CA 92802 UNITED STATES 1,797.60 COSMOS TOURS 3300 BLOOR STREET WEST SUITE 2400 TORONTO ON M8X 2X3 CANADA 56,333.61 Cosolidated Finance Limited HASTINGS CHRIST CHURCH BARBADOS 6,896.42 COUPLES OCHO RIOS LTD CITIBANK, 111 WALL STREET NEW YORK NY 10043 UNITED STATES 25,448.17 Craig Canvin 24 Avonmore Square Scarborough ON M1E 1C9 Canada 174,706.89 CRAIG TRAVEL 1092 MOUNT PLEASANT RD TORONTO ON M4P 2M6 CANADA 1,013.89 CROISIERES POUR TOUS INC. 2100-5, BOUL. LE CORBUSIER LAVAL PQ H7S 2C9 CANADA 3,701.04 Crowfoot Cruiseship Center 727 5005 DALHOUSIE DRIVE NW CALGARY AB T3A 5R8 CANADA 1,072.57 CROWFOOT TRAVEL SOLUTIONS 61 CROWFOOT TERRACE NW CALGARY AB CANADA 2,026.90 CROWN BEACH - SOUTH PACIFIC RESORTS WESTPAC BANKING CORPORATION RAROTONGA WPACCKCR COOK ISLANDS 2,490.70 CRP INSITE CLIPPER LLC 1140 SEABREEZE BLVD P.O.BOX 359003 FT.LAUDERDALE FL 33335 UNITED STATES 5,228.74 CRUISE CONCEPTS 6550 FRASER STREET VANCOUVER BC V5X 3T3 CANADA 1,823.07 Cruise Connections Canada Ltd. 1201 W PENDER ST STE 604 VANCOUVER BC V6E 2V2 CANADA 10,200.37 Cruise Connoisseurs 125 MCCAULEY COURT NEWMARKET ON L3Y 7W2 CANADA 2,278.56 CRUISE ENCOUNTERS 109C - 8850 WALNUT GROVE DRIVE LANGLEY BC V1M 2C9 CANADA 10,943.39 CRUISE ESCAPES 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 2,660.73 CRUISE EXPRESS 13, 53223 RR 264 SPRUCE GROVE AB T7X 3H5 CANADA 1,186.24 CRUISE HOLIDAYS 1251 12TH AVE SW CALGARY AB T3C 3S7 CANADA 3,615.70 CRUISE HOLIDAYS 221 LAKESHORE RD E OAKVILLE ON L6J 1H7 CANADA 2,252.91 CRUISE HOLIDAYS ETOBICOKE 88 PALACE PIER COURT ETOBICOKE ON CANADA 2,063.66 CRUISE HOLIDAYS ETOBICOKE 88 PALACE PIER COURT UNIT 13 ETOBICOKE ON M8V 4C2 CANADA 3,786.31 CRUISE HOLIDAYS LONDON 11-1422 FANSHAWE PARK WEST LONDON ON N6G 0A4 CANADA 1,200.72 CRUISE HOLIDAYS NIAGARA 1400 PELHAM ST PO BOX 46 FONTHILL ON L0S 1E0 CANADA 8,362.78 Cruise Holidays of Bayview Hil 1070 MAJOR MACKENZIE DR E UNIT F111 RICHMOND HILL ON L4S 1P3 CANADA 1,337.66 CRUISE HOLIDAYS OF LINDSAY 370 KENT STREET WEST UNIT 29 LINDSAY ON K9V 6G8 CANADA 2,141.64 CRUISE HOLIDAYS OF NANAIMO 2834 NORWELL DRIVE NANAIMO BC V9T 1X3 CANADA 1,612.21 CRUISE HOLIDAYS OF NORTH YORK 8555 WOODBINE AVE MARKHAM ON CANADA 2,320.53 CRUISE HOLIDAYS OF NORTH YORK 8555 WOODBINE AVE B3 MARKHAM ON L3R 4X9 CANADA 2,860.74 CRUISE HOLIDAYS OF WHITE ROCK 2429 152ND ST UNIT 102 WHITE ROCK BC V4P 1N4 CANADA 3,146.97 CRUISE HOLIDAYS PACIFIC ***CLO 270-2950 DOUGLAS ST VICTORIA BC V8T4N4 CANADA 1,909.88 CRUISE HOLIDAYS SCARBOROUGH 3272 MIDLAND AVE UNIT B122 SCARBOROUGH ON M1V 0C7 CANADA 3,595.50 CRUISE PLUS MANAGEMENT 7143 CAILLET ROAD LANTZVILLE BC CANADA 2,106.86 CRUISE PLUS MANAGEMENT 7143 CAILLET ROAD P.O. BOX 4 LANTZVILLE BC V0R 2H0 CANADA 8,915.56 Cruise Professionals, The 130 DUNDAS ST E STE 103 MISSISSAUGA L5A 3V8 CANADA 2,140.55 CRUISE SELL OFFS 117 MAIN ST LUCAN ON N0M 2J0 CANADA 2,228.06 CRUISE SHIP CENTERS 45905 YALE ROAD UNIT 1 CHILLIWACK BC V2P 2M6 CANADA 1,245.84 CRUISE STRATEGIES LTD 15, HAZELTON AVE, SUITE # 2 TORONTO ON CANADA 1,048.00 CRUISE VACATIONS 6846 KING GEORGE HWY BLVD SUITE 22 SURREY BC V3W 4Z9 CANADA 1,990.46 CRUISE VACATIONS - SELECT 10340 134 ST STE 2 EDMONTON AB CANADA 1,414.26 CRUISE VACATIONS - SELECT 10340 134 ST STE 2 EDMONTON AB T5N 2B1 CANADA 5,973.30 CRUISE WORLD INC. 1090 WAVERLY ST STE 101 WINNIPEG MB R3T 0P4 CANADA 4,811.36 CRUISEABOUT LONSDALE 1309 LONSDALE AVE NORTH VANCOUVER BC V7M 2H7 CANADA 1,119.55 CRUISESHIP CENTERS 106 6750 ISLAND HWY NORTH NANAIMO BC V9V 1S3 CANADA 2,419.05 Cruiseship Centers 129-C LAKESHORE RD E MISSISSAUGA ON L5G 1E5 CANADA 1,266.12 Cruiseship Centers 424 VICTORIA ST KAMLOOPS BC V2C 2A7 CANADA 3,991.16 Cruiseship Centre 400 - 1055 West Hastings Street Vancouver BC CANADA 102,156.07 Cruiseship Centre 9325 YONGE ST UNIT 11 RICHMOND HILL ON L4C 0A8 CANADA 2,032.20 CRUISESHIP CENTRES 424 VICTORIA ST KAMLOOPS BC V2C 2A7 CANADA 4,229.03 CRUISESHIPCENTERS BON VOYAGE 116 578 SOUTH RAILWAY ST SE MEDICINE HAT AB T1A 8T2 CANADA 1,022.42 CRUISESHIPCENTERS KINGSTON/BEL 2786B PRINCESS STREET KINGSTON ON K7P 1W9 CANADA 1,501.57 CRUISESHIPCENTRES 7174 SCOTT RD SURREY BC V3W 3M8 CANADA 2,262.33 CRUISESHIPCENTRES PORT CREDIT 129-C LAKESHORE RD E MISSISSAUGA ON L5G 1E5 CANADA 2,099.55 CTC TRAVEL GROUP 1100 BURLOAK DRIVE SUITE 3 BURLINGTON ON L7L 6B2 CANADA 2,246.26 CUBACAN, S.A. OPERACIONES BANCO FINANCIERO INTERNACIONAL MELIA VARADERO CUBA 3,866.00 CUBANACAN OPERACIONES-MELIA LAS AME BANCO FINANCIERO INTERNACIONAL CUBA 17,030.00 CUBANACAN S.A. OPERACIONES HOTEL CL NATIONAL BANK OF CANADA 1,579.69 CUBANACAN S.A. OPERACIONES HOTEL CL ROYAL BANK OF CANADA BREEZES VARADERO CUBA 5,728.00 CUBANACAN S.A. OPERACIONES HOTEL TU BANCO FINANCIERO INTERNACIONAL VEDADO CUBA 2,480.00 CURACAO TRANSFER - MCCO E ACTIVO NV Maduro and Curiel's Bank 5,878.68 Curacao Tropical Tour NV Standard Charterd bank 7,205.10 CUSA PCSTS LLC - COACH AMERICA WELLS FARGO ANAHEIM CA 92802 UNITED STATES 2,930.45 CUSA PCSTS LLC - COACH AMERICA WELLS FARGO ANAHEIM CA 92802 UNITED STATES 2,927.84 CUSTOM TRAVEL SOLUTIONS INC STE 800 2424 4TH ST SW CALGARY AB T2S 2T4 CANADA 8,754.87 CW VISTA TRAVEL 4747 67th ST UNIT 91 RED DEER AB T4N 6H3 CANADA 1,416.56

5 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) C-WORLD TRAVEL 1118 CENTRE ST UNIT #5 THORNHILL ON L4J 7R9 CANADA 1,979.41 CWT CONCIERGE 2425 MATHESON BLVD EAST MISSISSAUGA ON CANADA 3,088.80 CWT CONCIERGE 2425 MATHESON BLVD EAST SUITE 600 MISSISSAUGA ON L4W 5K4 CANADA 6,677.15 CWT CONCIERGE 2425 MATHESON BLVD EAST SUITE 6 MISSISSAUGA ON L4W 5K4 CANADA 51,594.91 CWT HARVEYS TVL BAYERS LAKE PK 120 SUSIE LAKE CRES HALIFAX NS CANADA 1,154.29 CWT HARVEYS TVL BAYERS LAKE PK 120 SUSIE LAKE CRES UNIT 14 HALIFAX NS B3S 1C7 CANADA 3,980.78 CWT MADISON TRAVEL 885 MEADOWLANDS DRIVE OTTAWA ON CANADA 1,240.45 CWT MADISON TRAVEL 885 MEADOWLANDS DRIVE SUITE 51 OTTAWA ON K2C 3N2 CANADA 2,734.19 CWT/Concierge 2425 Matheson Blvd East MISSISSAUGA ON L4W 5K4 CANADA 24,834.55 CWT/HARVEYS 342 KING AVE BATHURST NB E2A 1P3 CANADA 1,021.32 CWT/HARVEYS FREDERICTON 1111 REGENT STREET FREDERICTON NB E3B 3Z2 CANADA 3,691.11 CWT/HARVEYS TRAVEL 79 CHAMPLAIN STREET DIEPPE NB E1A1N5 CANADA 1,595.95 CWT/HARVEYS TRAVEL SHOPPES CITY HALL 15 MARKET SQ SAINT JOHN NB E2L 1E8 CANADA 5,811.84 CWT/HARVEYS TRAVEL VICTORIA COURT 14 COURT ST ST ANTHONY NL CANADA 1,603.66 CWT/HARVEYS TRAVEL VICTORIA COURT 14 COURT ST TRURO NS B2N 3H7 CANADA 6,202.04 CWT/HARVEYS TRAVEL LABRADOR 500 VANIER AVE BOX 335 LABRADOR CITY NL A2V 2K6 CANADA 1,365.68 CWT/HARVEYS TRAVEL* 92 ELIZABETH AVE ST JOHNS NL A1A 1W7 CANADA 5,731.61 CWT/HARVEYS TRAVEL* VICTORIA COURT 14 COURT ST TRURO NS B2N 3H7 CANADA 18,654.79 CYMAC trading as ROSTREVOR APARTMEN ST LAWRENCE GAP CHRIST CHURCH BARBADOS 5,499.25 DA VINCI TRAVEL 1428 COMMERCIAL DR VANCOUVER BC V5L 3X9 CANADA 1,762.54 DANTE TRAVEL AGENCY 595 ERIE ST E WINDSOR ON N9A 3X8 CANADA 1,629.87 DE ANGELIS LAW PROFESSIOINAL CORPORATION 675 COCHRANE DRIVE SUITE 304, EAST TOWER MARKHAM ON CANADA 2,249.68 Decarie, Voyages 1061 BOUL.DECARIE BUREAU 203 CENTRE NORGATE ST LAURENT PQ H4L 3M8 CANADA 1,838.66 DECISIONS TRAVEL LTD 610 - 1125 HOWE STREET VANCOUVER BC V6Z 2K8 CANADA 1,480.83 Deloitte 5140 Yonge Street Toronto ON M2N 6L7 CANADA 87,466.00 Delta Air Lines 3585 ATLANTA AVE. HAPEVILLE GA 30354 UNITED STATES 29,772.00 DELTA VACATIONS 198 MINOT ND UNITED STATES 2,406.22 DESARROLLOS HOTELEROS GUANACASTE S. P.O BOX 232 -5050 PLAYA CONCHAL Guanacaste COSTA RICA 54,559.44 DESARROLLOS HOTELEROS GUANACASTE S.A DBA UANACASTE UNITED STATES 19,534.45 DESSINE-MOI UN VOYAGE INC 8002 SAINT DENIS MONTREAL PQ CANADA 1,672.73 DESSINE-MOI UN VOYAGE INC 8002 SAINT DENIS MONTREAL PQ H2R 2G1 CANADA 1,525.09 Dessine-moi un voyage Inc. 8002 SAINT DENIS MONTREAL PQ H2R 2G1 CANADA 1,353.42 DESTINATION ANYWHERE TRAVEL 1137 BAXTER RD OTTAWA ON CANADA 1,148.08 DESTINATION ANYWHERE TRAVEL 1137 BAXTER RD OTTAWA ON K2C 3R4 CANADA 2,657.22 DESTINATION VACANCES 3325 RUE ALLARD MONTREAL PQ H4E 2N3 CANADA 2,690.31 DESTINATIONS TRAVEL 60 QUEEN ST W SUITE 12 BRAMPTON ON L6V 1A9 CANADA 1,427.64 DESTINATIONS TRAVEL AND CRUISE 521A DUNDAS STREET WOODSTOCK ON N4S 1C3 CANADA 4,283.22 Destinationweddings.com LLC 511 BLOOR STREET WEST TORONTO ON M5S 1Y4 CANADA 3,921.00 Dezer Hotel Mgmt LTD-Thunderbird Ho 18401 Collins Avenue MIAMI / SUNNY ISLES FL 33160 UNITED STATES 1,915.47 DHTOUR 2289 FAIRVIEW STREET BURLINGTON ON CANADA 1,346.84 DHTour 2289 FAIRVIEW STREET SUITE 313 BURLINGTON ON L7R 2E3 CANADA 2,100.57 DIAMONDS RSRT MGMT MYSTIC DUNES RES BANK OF AMERICA ORLANDO FL 34747 UNITED STATES 8,356.08 DINAMIC TRAVEL 684 DUNDAS ST WOODSTOCK ON N4S 1E6 CANADA 5,104.53 DIRECT TRAVEL SERVICE BOX 4248 PONOKA AB CANADA 2,118.53 DIRECT TRAVEL SERVICE BOX 4248 PONOKA AB T4J 1R6 CANADA 8,491.86 Direct Travel Service Ltd. BOX 4248 PONOKA AB T4J 1R6 CANADA 2,285.78 DISCOUNT HOLIDAY CENTER LTD 4168 FINCH AVE EAST STE G52 SCARBOROUGH ON M1S 5H6 CANADA 2,012.28 DISCOVERY TRAVEL LTD 4646 RIVERSIDE DRIVE SUITE 14 RED DEER AB T4N 6Y5 CANADA 1,688.19 Disney Destinations LLC BANK OF AMERICA 3,925.41 Disney Destinations LLC BANK OF AMERICA 57,286.00 Disney Destinations LLC BANK OF AMERICA 47,912.15 Disney Destinations LLC 500 South Buena Vista Street Burbank CA 91521-1359 UNITED STATES 270,558.40 Disney Destinations LLC WDP&R, ATTN: HAYDEN YATES 200 FRONT STREET WEST SU TORONTO ON M5V 3L4 CANADA 1,370.14 Disney Destinations, LLC, 92-1185 ALI'INUI DRIVE KAPOLEI, OAHU, HI 96707 UNITED STATES 26,626.48 DISNEYLAND RESORT FILE 57003 LOS ANGELES CA 90074-7003 UNITED STATES 4,096.96 DISNEYLAND RESORT FILE 57003 LOS ANGELES CA 90074-7003 UNITED STATES 4,847.05 DISNEYLAND RESORT FILE 57003 LOS ANGELES CA 90074-7003 UNITED STATES 128,817.98 DISNEYLAND RESORT / DISCAA FILE 57003 LOS ANGELES CA 90074-7003 UNITED STATES 3,316.77 DISNEYLAND RESORT / DISCAL FILE 57003 LOS ANGELES CA 90074-7003 UNITED STATES 3,687.39 DISTINGUISHED TRAVEL DON MILLS 517 1315 LAWRENCE AVE E TORONTO ON M3A 3R3 CANADA 2,266.45 Distinguished Travel Service 517 1315 LAWRENCE AVE E TORONTO ON M3A 3R3 CANADA 1,467.96 Dolphin Holdings Ltd 4900 GULF BOULEVARD ST. PETE BEACH FL 33706 UNITED STATES 3,976.11 DOMINICAN ENTERTAINMENT Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España KM 256 100, 23,400.90 DOMINICAN ENTERTAINMENT SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España 6,463.03 Dominican Entertainment SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España RE: GRAND PALLADIUM FL 33131 UNITED STATES 69,360.40 Dominican Entertainment SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España 9,826.29 Dominican Entertainment SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España 11,443.98 Dominican Entertainment SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España 26,940.10 Dominican Entertainment SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España KM 256 100, 10,675.54 DOMINICAN ENTERTAINMENT, SARL Avda. Bartolomé Roselló, 18 - Apartado 476; Ibiza - Islas Baleares - España PALLADIUM VALLARTA FL BSABUS3X UNITED STATES 86,711.80 DOMITUR VIAGENS E TURISMO Banco Espirito Santo - BESCPTPL 4,616.45 DOSKASDE, S.A. Hotel Vista Sol Punta Cana, Avenida Alemania, 23000, Dominican Republic 37,408.62 Doubletree Mgmt LLC AAF Rahn Bahia Bank of America FORT LAUDERDALE FL 33316 UNITED STATES 2,367.30 DOWNSVIEW TRAVEL 670 WILSON AVE DOWNSVIEW ON M3K 1E1 CANADA 1,054.77 DOWNUNDER TRAVEL VANCOUVER 1907 WEST 4TH AVENUE 1,007.18 DREAM CHOICE VACATIONS AND CRU 99 SOUTH SHORE ROAD BOX 1124 GENERAL DELIVERY LAKE COWICHAN BC V0R 2G0 CANADA 1,631.92 Dream Vacations/Sell Off Vac. 31 Fasken Drive, UNIT 3 TORONTO ON M9W 1K8 CANADA 2,431.02 DRIVE A MATIC LTD CWTS Complex, Lower Estate, St. Michael BB19025, Barbados BARBADOS 1,535.68 DTG OPERATIONS 5330 E. 31st Street, Tulsa, OK 74135 UNITED STATES 4,396.45 DTG OPERATIONS INC - DOLLAR THRIFTY BANK OF OKLAHOMA- OK BAOKUS44 UNITED STATES 4,130.86 DTG OPERATIONS INC - DOLLAR THRIFTY BANK OF OKLAHOMA- OK BAOKUS44 UNITED STATES 43,463.95 DTG OPERATIONS INC - DOLLAR THRIFTY DEPT 2510 TULSA UNITED STATES 2,240.00 DTG OPERATIONS INC. BANK OF OKLAHOMA 17,068.84 DTG OPERATIONS INC. BANK OF OKLAHOMA TULSA OK 74135 UNITED STATES 108,362.24 DTG OPERATIONS INC. BANK OF OKLAHOMA Thrifty Canada OK UNITED STATES 21,213.35 DTG OPERATIONS INC. -DOLLAR THRIFTY DEPT 2510 TULSA UNITED STATES 1,960.00 DTG OPERATIONS,INC.dba DOLLAR RENT BANK OF HAWAII 2,772.27 DTG OPERATIONS,INC.dba DOLLAR RENT BANK OF HAWAII HONOLULU HI UNITED STATES 20,901.45 DUNCAN HILL TRAVEL 2700 BEVERLY ST STE 105 DUNCAN BC V9L 5C7 CANADA 2,460.87 DURHAM TRAVEL 1413 KING STREET EAST COURTICE ON CANADA 1,144.59 DURHAM TRAVEL 1413 KING STREET EAST UNIT 7 COURTICE ON L1E2J6 CANADA 9,712.24 Durham Travel 1413 KING STREET EAST UNIT 7 COURTICE ON L1E2J6 CANADA 1,368.27 EAGLE TRAVEL SERVICES 420 9911 CHIILA BLVD TSUUTINA AB T2W 6H6 CANADA 2,896.08 EARTH TREK UNLIMITED 645 PINE WOOD ROAD RIVERVIEW NB CANADA 1,042.85 EARTH TREK UNLIMITED 645 PINE WOOD ROAD UNIT 1B RIVERVIEW NB E1B 5R6 CANADA 1,159.01 Eastside Travel (HB) 330 BRONSON CRES SASKATOON SK S7J 5E2 CANADA 1,099.63 EASTSIDE TRAVEL LTD 330 BRONSON CRES SASKATOON SK S7J 5E2 CANADA 3,638.82 EASTVIEW TRAVEL 180 KING ST UNIT 105 WINNIPEG MB R3B 3G8 CANADA 1,089.70 Eastview Travel Agency Ltd. 780 SOMERSET ST W OTTAWA ON K1R 6R2 CANADA 1,861.90 EC TRAVEL 4675 STEELES AVE EAST SCARBOROUGH ON CANADA 1,039.86 ECHO TOURS AND TRAVEL 9 CHAMBER ST SMITH FALLS ON K7A 2Y2 CANADA 1,510.67 ECHO TRAVEL 350 S.E. MARINE DRIVE VANCOUVER BC V5X 2S5 CANADA 1,123.76 EL MOURADI PALACE Commercial direction BP 48 - 4089 El Kantaoui - Tunisia 3,441.25 EL SOL CHOROTEGA SC S.A. Segunda Entrada A Playa Panama, Golfo De Papagayo LIBERIA 68-2400 COSTA RICA 4,687.38 ELAN TRAVEL 4553 LAKELSE AVE TERRACE BC V8G 1P7 CANADA 3,384.38 Element Fleet Management 4 Robert Speck Parkway Mississauga ON L4Z 1S1 Canada 97,341.66 Elgin Travel 417 WELLINGTON ST ST THOMAS ON N5R5J5 CANADA 2,249.25 ELGIN TRAVEL AND CRUISES 417 WELLINGTON ST ST THOMAS ON CANADA 1,358.33 ELGIN TRAVEL AND CRUISES 417 WELLINGTON ST ST THOMAS ON N5R5J5 CANADA 14,452.80 ELITE TRAVEL RR#8 819 GIBSONS WAY GIBSON BC CANADA 2,410.63 ELITE TRAVEL RR#8 819 GIBSONS WAY GIBSON BC V0N 1V8 CANADA 8,092.59 EMBASSY SUITES HOTEL-WAIKIKI BEACH WALK 201 BEACHWALK ST HONOLULU HI 96815 UNITED STATES 13,870.48 EMERALD TRAVEL 184 JOHN ST PEMBROKE ON K8A 1H7 CANADA 2,508.86 En Direct Anjou 7375 RUE BEAUBIEN EST ANJOU PQ H1M 3R5 CANADA 1,272.37 ENCORE CRUISE ESCAPES MONTREAL 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 4,474.00 ENCORE CRUISES 2300 YONGE ST 28TH FLOOR TORONTO ON M4P1E4 CANADA 2,378.09 En-Direct 300 rue Du St-Sacrement, bureau 524 Montreal PQ CANADA 56,565.42 ENRICH INTERNATIONAL TRAVEL 4188 FINCH AVE E UNIT 11 SCARBOROUGH ON M1S 4T6 CANADA 1,650.53 ENS TRAVEL 2420 BURRARD AVE PO BOX 9 VANDERHOOF BC V0J 3A0 CANADA 2,613.02 Ensemble Travel 1403 - 69 Yonge Street Toronto ON CANADA 149,810.05 Ensemble/Giants 1403 - 69 Yonge Street Toronto ON CANADA 231,492.91 ENTERPRISE RENT A CAR CANADA COMPAN 280 Attwell Dr, Etobicoke, ON M9W 6M3 PO BOX 57376 STATION A TORONTO ON M5W 5M5 CANADA 3,733.80 ENTERPRISE RENT A CAR CANADA COMPAN ROYAL BANK 16,174.60 ENTERPRISE RENT A CAR CANADA COMPAN ROYAL BANK OF CANADA 4,185.96 ENVOY TRAVEL 20385 64TH AVENUE LANGLEY BC V2Y 1N5 CANADA 5,378.74 ESCAPE TRAVELPLUS 10432 - 100 AVENUE WESTLOCK AB CANADA 1,096.07 ESCAPE VACATIONS BOX 113, SITE 4, RR2 STONY PLAIN AB T7Z 1X2 CANADA 2,106.82 Essence of Italy srl Cassa di Risparmio di Lucca Pisa Livorno Ag. 2 Florence BPALITL 1336 SWIFT CODE ITALY 6,699.77 ESSEX HOUSE CONDOMINIUM CORP KALAPAKI BEACH, 3610 RICE ST. LIHUE HI 96766 UNITED STATES 9,607.23 Etoile du Levant Inc. 505-8255 MOUNTAIN SIGHTS MONTREAL PQ H4P 2B5 CANADA 1,902.90 EUROCAR BELGIUM 5 Place des Freres Montgolfier, Immeuble le Mirabeau, 78280 Guyancourt, France 1,039.36 EUROCAR TT VACANCES INC. BICS, BANQUE POPULAIRE NATEXIS FRANCE 10,755.06 EUROPCAR AUSTRIA ARAC GMBH ( EUROPCAR AUSTRIA) BANK AUSTRIA VIENNA AUSTRIA 1,088.66 EUROPCAR AUTOVERMIETUNG GMBH-GERMAN DRESDNER BANK AG- HAMBURG BR GERMANY 7,009.49 EUROPCAR FRANCE SOCIETE GENERALE CEDEX SOGEFRPP FRANCE 12,190.32 EUROPCAR HOLLAND ABN AMRO BANK 4,463.72 EUROPCAR IB S.A - EUROPCAR SPAIN BANCO BILBO VIZCAYA ARGENTARIA 3,073.36 EUROPCAR IB S.A - EUROPCAR SPAIN BANCO BILBO VIZCAYA ARGENTARIA CASTELLANA MADRID 28046 BBVAESMM SPAIN 5,502.52

6 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) EUROPCAR INTERNATIONAL BTA-BANCO TOTTA & ACORES LISBOA TOTAPTPL PORTUGAL 14,354.47 EUROPCAR NORTHERN IRELAND National Westminster Bank PLC 4,072.44 EUROPCAR NORWAY Danske Bank A/S 1,241.57 EUROPCAR SWITZERLAND CREDIT SUISSE ZURICH SWITZERLAND 2,012.48 EUROPCAR U.K LTD.(EUROPCAR BRITAIN) NATIONAL WESTMINISTER BANK PLC UNITED KINGDOM 35,472.93 EVANS TRAVEL 172 MANITOBA ST BRACEBRIDGE ON P1L 2E2 CANADA 1,352.72 EVOLUTION HOSPITALITY, LLC 1515 HOTEL CIRCLE SOUTH SAN DIEGO CA 92108 UNITED STATES 2,871.48 EXCHANGE LAB CANADA INC 260 QUEEN STREET WEST SUITE 400 TORONTO ON M5V 1Z8 CANADA 31,974.44 EXCITE VACATIONS INC 300-5 RICHARD WAY SW CALGARY AB T3E 7M8 CANADA 1,984.08 EXECUTIVE TRAVEL LTD 529 RICHMOND ST LONDON ON N6A 3E8 CANADA 4,344.11 ELSA ALVARDO-CERRON N/A 3,098.25 Executive Travel Plan Only 5450 EXPLORER DRIVE SUITE 300 MISSISSAUGA ON L4W 5N1 CANADA 1,502.09 EXECUTIVE WORLDWIDE TRAVEL 55 MURRAY STREET OTTAWA ON CANADA 1,274.70 EXECUTIVE WORLDWIDE TRAVEL 55 MURRAY STREET UNIT 22 OTTAWA ON K1N5M3 CANADA 2,926.38 EXITNOW.CA 77 JAMES STREET NORTH UNIT 23 HAMILTON CITY CENTRE HAMILTON ON L8R 2K3 CANADA 1,420.38 EXPEDIA CRUISESHIP CENTERS 340-140 ST.ALBERT ROAD ST. ALBERT AB T8N 7C8 CANADA 2,288.50 EXPEDIA CRUISESHIPCENTERS 1119 WINDERMERE WAY SW MEDICINE HAT AB CANADA 1,451.66 EXPEDIA CRUISESHIPCENTERS 1119 WINDERMERE WAY SW EDMONTON AB T6W 2P3 CANADA 9,317.48 EXPEDIA CRUISESHIPCENTERS 116 578 SOUTH RAILWAY ST SE MEDICINE HAT AB T1A 8T2 CANADA 1,148.30 EXPEDIA CRUISESHIPCENTERS 154-2025 CORYDON AVE WINNIPEG MB R3P 0N5 CANADA 2,283.00 EXPEDIA CRUISESHIPCENTERS 16 - 140 EAST CHESTERMERE DRIVE CHESTERMERE AB T1X 1M1 CANADA 1,466.42 Expedia CruiseShipCenters Etob 250 WINCOTT DR UNIT 31B TORONTO ON M9R2R5 CANADA 1,045.22 EXPEDIA CRUISESHIPCENTERS GUEL 304 STONE ROAD WEST UNIT 12 GUELPH ON N1G 3C4 CANADA 1,475.96 EXPEDIA CRUISESHIPCENTERS WILL 386 SHEPPARD AVENUE EAST UNIT 2 TORONTO ON M2N 3B7 CANADA 1,396.12 EXPEDIA TEH TFS 15 KERN RD TORONTO ON CANADA 7,448.18 ERLICHMAN/TURNER WEDDING PASSENGER 4,249.68 EXPEDIA TEH TFS 15 KERN RD STE 9 TORONTO ON M3B 1S9 CANADA 23,506.07 EXPRESS TRAVEL BAY #9 3927 EDMONTON TRAIL NE CALGARY AB T2E 6T1 CANADA 1,258.72 ESPEJO, VIRGINIA CARLOS PASSENGER 1,081.96 Exquisite Travel Inc. 420 OAKWOOD AVE TORONTO ON M6E 2W3 CANADA 1,461.43 FAIRFIELD FMC LLC/DBA ANAHEIM FARIF 1460 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 7,998.98 Estimated Marketing Accrual N/A 245,963.08 FAIRFIELD FMC LLC/DBA ANAHEIM FARIFEILD 1460 SOUTH HARBOR BLVD. CA 92802 UNITED STATES 11,814.43 Fairfield Inn Suites Montreal airpo 700 Avenue Michel Jasmin 2,272.16 Fairmont Banff Springs 405 Spray Avenue CANADA 1,454.66 FAIRMONT HOTELS INC 100 FRONT STREET WEST TORONTO ON M5J 1E3 CANADA 1,319.51 FAIRMONT HOTELS INC BANK OF MONTREAL 4,106.72 FAIRMONT KEA LANI RESORT 4100 WAILEA ALANUI WAILEA HI 96753 UNITED STATES 6,751.33 FAM TRIP TRAVEL Internal 1,382.54 FAMILY VACATION TRAVEL 499 BRANT STREET BURLINGTON ON CANADA 1,218.95 FAMILY VACATION TRAVEL 499 BRANT STREET 2ND FLOOR BURLINGTON ON L7R 2G5 CANADA 6,506.25 FAR HORIZONS TRAVEL 2868 HIGHWAY 43 UNIT 6 RR1 KEMPVILLE ON K0G 1J0 CANADA 3,780.46 FAREFINDERS 626 7TH STREET SE REDELIFF AB T0J 2P2 CANADA 1,011.74 Farewell Trvl Serv., Advantage 79 EAST DON ROADWAY 3RD FLOOR TORONTO ON M5M 2A5 CANADA 1,519.20 FCM Travel Solutions* 1 DUNDAS ST WEST SUITE 3 ROOM D TORONTO ON M6G 1Z3 CANADA 3,845.03 FCM Travel Solutions* 1 DUNDAS ST WEST SUITE 300 ROOM D TORONTO ON M6G 1Z3 CANADA 4,599.02 FEDERAL EXPRESS CANADA LTD. EFT PO BOX 4626, STN A TORONTO ON M5W 5B4 CANADA 1,160.28 Festa Tour and Travel 29 Laidlaw Blvd Unit 104B Markham ON CANADA 6,037.45 Exceptional N/A CANADA 72,206.50 Festa Tour and Travel Service 29 LAIDLAW BLVD UNIT 104 B MARKHAM ON L3P 1W2 CANADA 3,279.75 FESTA TRAVEL 29 LAIDLAW BLVD UNIT 14 B MARKHAM ON L3P 1W2 CANADA 1,676.26 FETTES TRAVEL 1037 2ND AVENUE EAST OWEN SOUND ON N4K 2H8 CANADA 1,591.45 FETTES WILSON TRAVEL 156 GARAFRAXA ST S BOX 253 DURHAM ON N0G 1R0 CANADA 4,516.87 FINTUR S.A. Sucursal Ciudad Habana Calle 23 No.156 entre N y O. Vedado, Plaza. Ciudad de la Habana. Cuba. 1,205.21 FINTUR SA SUCURSAL VARADERO (Comple Avenida Kawama y Final Varadero, Matanzas VARADERO CUBA 1,332.00 FIRST CLASS TRAVEL LTD 16-3130 ST JOHNS STREET PORT MOODY BC V3H 5E3 CANADA 1,009.80 FISH CREEK CRUISESHIPCENTERS 25 11440 BRAESIDE DR SW CALGARY AB T2W 3N4 CANADA 3,095.57 FITZPATRICK ELECTRICAL CONTRACTOR INC 41 MAPLE STREET UXBRIDGE ON CANADA 1,535.56 FJS, INC. 1030 W.KATELLA AVENUE, 92802, Anaheim, CA, USA LOS ANGELES CA 90074-9097 UNITED STATES 8,798.12 FLAIR TRAVEL 320-1120 GRANT AVE GRANT PARK SHOPPING MALL WINNIPEG MB R3M2A6 CANADA 1,270.76 FLAIR TRAVEL PLANNERS 722 - 4TH AVENUE SOUTH LETHBRIDGE AB CANADA 1,909.56 FLAIR TRAVEL PLANNERS 722 - 4TH AVENUE SOUTH LETHBRIDGE AB T1J 0N8 CANADA 1,088.34 Flair Travel Planners 722 - 4TH AVENUE SOUTH LETHBRIDGE AB T1J 0N8 CANADA 2,219.23 FLIGHT CENTER LIMERIDGE MALL 999 UPPER WENTWORTH ST. NORTH UNIT 32 HAMILTON ON L9A 4X5 CANADA 1,386.25 FLIGHT CENTRE 109 FANSHAWE PARK ROAD LONDON ON N5X 3W1 CANADA 1,307.76 FLIGHT CENTRE 1133 MELVILLE STREET SUITE 6S VANCOUVER BC V6E4E5 CANADA 1,201.56 FLIGHT CENTRE 17600 YONGE STREET BOX 18 NEWMARKET ON L3Y 4Z1 CANADA 2,866.02 FLIGHT CENTRE 32900 S. FRASER WAY UNIT 211 ABBOTSFORD BC V2S 5A1 CANADA 1,087.74 FLIGHT CENTRE 419 KING ST WEST #2296 OSHAWA ON L1J 2K5 CANADA 1,003.31 FLIGHT CENTRE 49-27TH STREET, UNIT 52 VILLAGE GREEN MALL VERNON BC V1T 7G7 CANADA 2,060.53 FLIGHT CENTRE 6045 MAVIS ROAD MISSISSAUGA ON CANADA 3,600.00 FLIGHT CENTRE 6045 MAVIS ROAD VANCOUVER BC CANADA 2,096.75 FLIGHT CENTRE 6045 MAVIS ROAD UNIT 2 MISSISSAUGA ON L5R4G6 CANADA 4,205.99 FLIGHT CENTRE UNIT R165 5100 ERIN MILLS PKWY MISSISSAUGA ON L5M 4Z5 CANADA 1,376.31 FLIGHT CENTRE - MAYFAIR 3147 DOUGLAS STREET UNIT 300 VICTORIA BC V8Z 6E3 CANADA 1,397.84 FLIGHT CENTRE - WHITE OAKS MAL 1105 WELLINGTON ROAD UNIT 12 WHITE OAKS MALL LONDON ON N6E 1V4 CANADA 1,137.88 FLIGHT CENTRE ASSOCIATES 1 DUNDAS ST W STE 200 ROOM M TORONTO ON CANADA 1,496.10 FLIGHT CENTRE ASSOCIATES 1 DUNDAS ST W STE 200 ROOM M TORONTO ON M5G 1Z3 CANADA 1,823.62 FLIGHT CENTRE BURLINGTON MALL 777 GUELPH LINE UNIT 812 BURLINGTON ON L7R 3N2 CANADA 1,117.80 FLIGHT CENTRE CENTREPOINT MALL 6464 YONGE STREET UNIT #24 NORTH YORK ON M2M 3X4 CANADA 1,359.07 FLIGHT CENTRE COQUITLAM CENTRE 2929 BARNET HWY UNIT 1204 COQUITLAM CENTRE COQUITLAM BC V3B 5R5 CANADA 1,306.51 Flight Centre E-Business 1 DUNDAS ST WEST SUITE 300 ROOM D TORONTO ON M6G 1Z3 CANADA 3,208.38 FLIGHT CENTRE GROUPS 1632 MCKENZIE AVE UNIT 13 VICTORIA BC V8N0A3 CANADA 1,249.54 FLIGHT CENTRE HEARTLAND 6045 MAVIS ROAD UNIT 2 MISSISSAUGA ON L5R 4G6 CANADA 2,236.73 FLIGHT CENTRE HOWE ST 125 625 HOWE ST VANCOUVER BC V6C 2T6 CANADA 1,580.82 FLIGHT CENTRE MAPLEVIEW 900 MAPLE AVENUE SUITE BB 6 BURLINGTON ON L7S 2J8 CANADA 1,715.38 FLIGHT CENTRE MARKET MALL 3625 SHAGANAPPI TRAIL NW CALGARY AB T3A 0E2 CANADA 3,104.90 FLIGHT CENTRE PENTICTON 138 2111 MAIN ST PENTICTON BC V2A6W6 CANADA 1,807.18 FLIGHT CENTRE PICKERING 1355 KINGSTON RD UNIT 1978 PICKERING TOWN CENTRE PICKERING ON L1V 1B8 CANADA 1,303.92 FLIGHT CENTRE TILLICUM 97 3170 TILLICUM RD Victoria BC V9A 7C5 CANADA 1,393.48 FIBER, PULP & N/A 1,107.79 FLIGHTCENTRE.CA 1 DUNDAS ST WEST SUITE 3 ROOM D TORONTO ON M6G 1Z3 CANADA 5,219.30 FLORIDA DOLPHIN TOURS 7011 Grand National Drive, Suite 104, Orlando, 32819 Orlando FL 32819 UNITED STATES 1,005.38 FOH HOSPITALITY, LLC KOR ADVANCE 6 KAI ALA DRIVE ATT: LINDA TREML LAHAINA MAUI HI 96761 UNITED STATES 10,643.75 Fontaine Bleau, Voyages 75 BOUL DES CHATEAUX SUITE 110 BLAINVILLE PQ J7B 2A4 CANADA 4,646.08 FOOTLOOSE TRAVEL LTD 141 CHADWICK COURT NORTH VANCOUVER BC V7M 3K1 CANADA 3,856.38 FORBES TRAVEL 900 WEST HASTINGS STREET SUITE 7 VANCOUVER BC V6C 1E5 CANADA 3,740.01 FOREST TRAVEL SERVICE 18 KING ST WEST FOREST ON N0N 1J0 CANADA 2,780.89 Fort Lauderdale Suites Operator LLC 3333 NE 32nd Avenue, Fort Lauderdale, 33308 FL UNITED STATES 2,913.09 FORT ROUGE TRAVEL 841 CORYDON AVENUE WINNIPEG MB R3M 0W7 CANADA 1,063.66 FOUR POINT TRAVEL 274 FOURTH AVE UNIT 1 REAR ST CATHARINES ON CANADA 1,063.24 FOUR POINT TRAVEL 274 FOURTH AVE UNIT 1 REAR ST CATHARINES ON L2R6P9 CANADA 3,409.87 FOUR POINTS BY SHERATON MID-BEACH M 4343 COLLINS AVENUE MIAMI BEACH FL 33140 UNITED STATES 1,059.62 FOX RENT A CAR 5500 WEST CENTURY BOULEVARD LOS ANGELES CA 90045 UNITED STATES 16,626.43 FOX RENT A CAR ATTN:YAJAIRA JIMENES 15,468.30 FOX RENT A CAR Bank of America 1,794.00 FOX RENT A CAR Bank of America Los Angeles CA UNITED STATES 30,286.71 FRASER AND HOYT TRAVEL 104 PROVOST STREET NEW GLASGOW NS B2H 2P4 CANADA 1,211.24 FRASER AND HOYT TRAVEL 107-1505 BARRINGTON STREET HALIFAX NS B3J 3K5 CANADA 4,232.18 FREDERICK TRAVEL 951 GORDON ST GUELPH ON N1G 4S1 CANADA 2,112.25 FREDERICK TRAVEL 572 WEBER ST N UNIT 1 WATERLOO ON N2L5C6 CANADA 1,774.20 FREEDOM TOURS 80 CHARLOTTE ST. SAINT JOHN NB E2L 2J3 CANADA 11,762.77 FRENCH QUARTER TOURS+TRANSPORTATION 1101 NORTH RAMPART ST. NEW ORLEANS LA 70116 UNITED STATES 2,178.39 FRIENDLY HOLA VALLARTA,S.A. DE C.V. BVLD FRANCISCO MEDINA, ASCENCIO KM 2.5,ZONA HOTELERA, Puerto Vallarta, Mexico, 48300 2,668.88 FUN SUN VACATIONS LTD. 10109, 106TH STREET, SUITE 400 EDMONTON AB T5J 3L7 CANADA 2,467.58 Funtastique Voy. Laurier 2785 BOUL LAURIER STE FOY PQ G1V 2L9 CANADA 2,939.21 FUTURE TRAVEL BOX 816-4705 50TH AVE ST PAUL AB T0A 3A0 CANADA 2,190.85 G.I.T. TRAVEL 627 BOUL DECARIE ST LAURENT PQ CANADA 1,062.25 G.P.S., Agence de Voyage* 30 AVE DE L'EPEE. SUITE#2 OUTREMONT PQ H2V 3S9 CANADA 2,503.01 G.T.C., Voyages 5329 BOUL DECARIE BUREAU 100 MONTREAL PQ H3W 3C4 CANADA 2,457.39 GABY CARLSON WAGONLIT 190 BOUL LABELLE Suite 5A STE THERESE PQ J7E 2X5 CANADA 4,024.22 GALA TRAVEL 102 4809 50 AVE BOX 6739 BONNYVILLE AB T9N 2H2 CANADA 5,173.78 GALAXY TRAVEL INC 271 BLACKMARSH ROAD ST. JOHNS NL A1E 1T3 CANADA 1,676.07 GALAXY TRAVEL LTD. 102-13569-76 Ave SURREY BC V3W 2W3 CANADA 1,287.58 GARERI TRAVEL 830 ROWNTREE DAIRY ROAD WOODBRIDGE ON CANADA 2,306.59 GARERI TRAVEL 830 ROWNTREE DAIRY ROAD WOODBRIDGE ON L4L 5V2 CANADA 19,612.45 Gareri Travel Agency 830 ROWNTREE DAIRY ROAD WOODBRIDGE ON L4L 5V2 CANADA 1,474.85 Garr Properties Inc. 1650 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 2,558.56 Gateway Travel 84 GERRISH ST PO BOX 249 WINDSOR NS B0N 2T0 CANADA 2,826.71 GEORGE TRAVEL INC 728 CENTRE ST LEWISTON NY 14092 UNITED STATES 1,512.16 FO090: Service fees N/A 12,684.25 GESMESOL S.A SABADELLATLANTICO JARDINES DEL RAY CAYO COCO CIEGO DE AVILA CUBA 15,396.00 GESTION D A CHATS EFT 918 RUE TRANS CANADA LONGUEUIL PQ J4G 2M1 CANADA 1,347.58 GETTY IMAGES INTERNATIONAL P.O.BOX 9100, POSTAL STATION F TORONTO ON M4Y 3A5 CANADA 1,008.20 GH SALES, LLC-DREVM Paseo de los Cocoteros, Lotes 32 y 33 Fraccionamiento, RIVIERA NAYARIT, MEXICO, 63732 MEXICO 41,973.53 GHT Global Hotel Trade Limited Bavaro Beach Punta Cana,Pantanal,PUNTA CANA,DOMINICAN REP 49,313.20 GHT Global Hotel Trade Limited Banco Sabadell Miami Branch FL miami UNITED STATES 16,302.77 GHT GLOBAL HOTEL TRADE LIMITED-OCEAN CORAL TURQUES PREDIO MARIA IRENE MUNICIPIO BENITO JUAREZ, PUERTO MRIVIERA MAYA MEXICO 3,424.49

7 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) GHT GLOBAL HOTEL TRADE LIMITED-OCEAN MAYA UNICIPIO BENITO J Miami FL 33131 UNITED STATES 2,176.70 GIOMAYAL, S.A. DE C.V. BLVD. MIJARES S/N, ZONA HOTELERA SAN JOSE DEL CABO MEXICO 28,479.35 GLENN TRAVEL 1393 OXFORD STREET COQUITLAM BC V3E 3H9 CANADA 3,047.29 Glenn Travel 1393 OXFORD STREET COQUITLAM BC V3E 3H9 CANADA 2,031.70 GLENNY TRAVEL 45 GARRISON RD UNIT 3 PO BOX 10 FORT ERIE ON L2A 5M6 CANADA 9,900.29 GLOBAL DESTINATIONS TRAVEL**CL 201-307 5TH ST COURTENAY BC V9N 1J9 CANADA 1,226.56 Global Tourisme International 1020 AVE DES ERABLES QUEBEC PQ G1R 2M9 CANADA 1,749.70 GLOBAL TRAVEL CENTRE CARLSON W 294 ALBERT ST. SUITE 103 OTTAWA ON K1P 6E6 CANADA 2,454.36 GLOBAL TRAVEL CENTRE CARLSON WAGONLIT 294 ALBERT ST. SUITE 103 1,076.66 GLOBUS TOURS 3300 BLOOR STREET WEST SUITE 2400 TORONTO ON M8X 2X3 CANADA 40,792.16 GLOBUS TOURS 3300 BLOOR STREET WEST SUITE 2400 TORONTO ON M8X 2X3 CANADA 11,010.93 GO AWAY TRAVEL 35 RIVER RIDGE CLOSE CALGARY AB T3Z 3K9 CANADA 1,450.95 GO TRAVEL 4406 RAILWAY AVE VERMILION AB T9X 1E9 CANADA 3,794.79 Go Travel 4406 RAILWAY AVE VERMILION AB T9X 1E9 CANADA 1,171.50 GO WEST Lloyds TSB Bank 1,927.13 GO WEST TOUR 790 EDDY STREET @ VAN NESS 2,041.34 GO WEST TOUR 790 EDDY STREET @ VAN NESS SAN FRANCISCO CA 94109 UNITED STATES 19,924.06 GODFREYS TRAVEL 1 KING WILLIAM STREET HUNTSVILLE ON CANADA 1,047.82 Godfrey's Travel 1 KING WILLIAM STREET UNIT 5A HUNTSVILLE ON P1H 1G7 CANADA 1,137.03 GOLD GOLD TRAVEL AND TOURS 2580 SHEPARD AVE UNIT 16 MISSISSAUGA ON L5A 4K3 CANADA 2,650.74 GOLDEN NUGGET HOTEL AND CASINO 129 EAST FREMONT STREET LAS VEGAS NV 89101 UNITED STATES 4,261.57 GOLDEN PALM MANAGEMENT GROUP CORP COMPLEJO HOTELERO PLAYA DORADA PUERTO PLATA DOM. REPUBLIC 42,723.78 GOLDEN PALM MANAGEMENT GROUP CORP COMPLEJO HOTELERO PLAYA DORADA PUERTO PLATA DOM. REPUBLIC 9,804.90 GOLIGER S TRAVELPLUS 274 BURTON AVE BLDG #3 UNIT 1 BARRIE ON L4N 5W4 CANADA 2,604.94 GOLIGERS TRAVELPLUS 234 KING STREET SOUTH BROCKVILLE ON CANADA 7,380.55 GOLIGERS TRAVELPLUS 234 KING STREET SOUTH WATERLOO ON N2J1R3 CANADA 6,671.24 GOLIGERS TRAVELPLUS 403 FAIRVIEW DR UNIT 05 BRANTFORD ON N3R 6T2 CANADA 1,587.49 Goliger's TravelPlus 234 KING STREET SOUTH WATERLOO ON N2J1R3 CANADA 1,685.23 GOOD HOPE INTERNATIONAL LOS ANGELES LOCKBOX GOOD HOPE INTERNATIONAL LOS ANGELES CA 90074-9101 UNITED STATES 16,719.95 GOODYEAR TO TRAVEL 550 LANSDOWNE ST WEST HERITAGE PLAZA UNIT 16/17 PETERBOROUGH ON K9J 8J8 CANADA 3,085.18 GOOGLE INC 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 UNITED STATES 11,250.00 GOT TRAVEL 1117 VICTORIA AVE EAST BRANDON MB R7A 2A7 CANADA 1,259.32 GOWAY AIR 3284 YONGE ST SUITE 300 TORONTO ON M4N 3M7 CANADA 3,524.72 GOWAY TRAVEL 3284 YONGE ST SUITE 300 TORONTO ON M4N 3M7 CANADA 8,534.64 Goyal Travel 9445 120TH SCOTT ROAD DELTA BC V4C 6S2 CANADA 1,158.94 Grand & Toy 33 Green Belt Drive Don Mills ON M3C 1M1 Canada 14,131.81 GIFT CERTIFICATES in house 307,969.84 GRAND & TOY ADVERTISING DEPARTMENT PO BOX 300 VICTORIA ON CANADA 3,468.52 GRAND HOTEL LIMITED REPUBLIC BANK 5,982.29 GRAPEHOLDING N V 30 SCHOOL STREET, 3RD FLOOR ROCKLAND ME 4841 UNITED STATES 48,544.84 GRAPEHOLDING N V 30 SCHOOL STREET, 3RD FLOOR 3,029.82 GRAPEHOLDING N V 30 SCHOOL STREET, 3RD FLOOR ROCKLAND ME 4811 UNITED STATES 29,345.70 GRAYSTONE GRAPHICS INC. 7 BUTTONVILLE CR.E. MARKHAM ON L3R 0J9 CANADA 150,000.00 GREAT CANADIAN HOLIDAY INC 353 MANITOU DRIVE KITCHENER ON N2C 1L5 CANADA 3,878.86 GREAT CANADIAN HOLIDAYS 353 MANITOU DR KITCHENER ON N2C 1L5 CANADA 2,697.06 GREAT CHINA TOUR 1180-8580 ALEXANDRA ROAD 7,721.00 GREAT ESCAPES TRAVEL 213 2ND AVE NW BOX 261 SLAVE LAKE AB T0G 2A0 CANADA 4,394.48 GREENCOAT INVESTEMENT LTD/PORTS OF ICON HOTEL MARKETING P.O. BOX 1449, 28 PELHAM ST.#301 NEWPORT RI 2840 UNITED STATES 10,046.21 GROSSMITH TRAVEL 53 WOODBRIDGE AVE UNIT 2 WOODBRIGDE ON L4L 9K9 CANADA 1,402.28 GROUPE A CIEL OUVERT 4150 STE CATHERINE OUEST SUITE 53 WESTMOUNT PQ H3Z2Y5 CANADA 4,291.15 GROUPE BELL HORIZON 400 RUE DESSUREAULT CAP DE LA MADELEINE PQ G8T2L9 CANADA 18,850.00 GROUPE CTMA 313 CHEMIN DU QUAI 5,787.70 GROUPE VOYAGE QUEBEC 174 CHEMIN GRANDE ALLEE OUEST QUEBEC PQ G1R 2G9 CANADA 1,766.53 GROUPE VOYAGE QUEBEC ROBERVAL 800 BOUL MARCOTTE CANADA 1,320.34 Groupe Voyages Quebec Inc. 174 GRANDE ALLEE OUEST QUEBEC PQ G1R 2G9 CANADA 5,769.43 GROUPE VOYAGES VISION 2000 400 AVE SAINTE CROIX , SUITE 100 ST LAURENT PQ H4N 3L4 CANADA 3,023.28 GROUPE VOYAGES VP 1259 RUE BERRI BUREAU 630 MONTREAL PQ H2L 4C7 CANADA 2,811.90 GROUPE VOYAGES VP 1259 rue BERRI, 6eme Etage MONTREAL PQ H2L 4C7 CANADA 8,160.99 Groupo Int'l De Promociones S.A De CAXIANOVA MA BRANCH GOLDEN PARNASSUS RESORT UNITED STATES 17,936.05 Groupo Int'l De Promociones S.A De C.V Blvd Kukulkan Km 169 Cancún Quintana Roo 77510 Mexico 14,269.39 GROVER, ANTONY BRIAN Marlin Travel, In Wal Mart 2,000.00 GRUABARGES INVERSION HOTELERA S L BANCO SABADELL BACELO MAYA PALACE FL 33131 UNITED STATES 76,013.06 GRUABARGES INVERSION HOTELERA S L BANCO SABADELL CANADA 1,180.00 GRUABARGES INVERSION HOTELERA S.L BANCO SABADELL BARCELO MAYA TROPICAL FL 33131 UNITED STATES 10,942.76 GRUABARGES INVERSION HOTELERA S.L. BANCO SABADELL BARCELO MAYA CARIBE FL 33131 UNITED STATES 60,128.87 Grubarges Inversion Hotelera, SL (B 1395 BRICKELL AV 9TH FLR STE 950 RE:BARCELO B. PALACE-DLX FL 11131 UNITED STATES 43,463.14 Grubarges Inversion Hotelera, SL (B BANCO MIAMI AGENCY 1,144.49 Grubarges Inversion Hotelera, SL (BAVARO Calle Josep Rover Motta 27 Palma 07006 Spain 17,113.89 Grubarges Inversiones Hoteleras Mex 2 S. BISCAYNE BLVD, MIAMI FL. MIAMI FL 33131 UNITED STATES 1,430.62 Grupo International de Promociones, SA de CV CAXIANOVA MA BRANCH GOLDEN PARNASSUS RESORT UNITED STATES 3,096.96 GTA AMERICAS, CAD Citibank N.A. London 1,241.27 GTA AMERICAS, CAD CITIBANK N.A. LONDON GULLIVERS TRAVEL CAD CITIGB2L UNITED KINGDOM 13,186.00 GTA AMERICAS, GBP CITIBANK N.A. LONDON GULLIVERS TRAVEL BRITAIN CITIGB2L UNITED KINGDOM 9,793.85 GTA AMERICAS, GBP JP MORGAN BANK, 2,765.06 GTA AMERICAS, LLC CITIBANK N.A. GULLIVERS TRAVEL USA UNITED STATES 184,347.85 GTA AMERICAS, LLC EURO CITIBANK N.A. LONDON GULLIVERS TRAVEL CITIGB2L UNITED KINGDOM 71,947.31 HAGEN S TRAVEL 13606 KELLY AVE BOX 128 SUMMERLAND BC V0H1Z0 CANADA 1,784.14 HAGENS TRAVEL LANGLEY 20432 DOUGLAS CRESCENT UNIT 2 LANGLEY BC V3A 4B4 CANADA 1,787.73 Haig Voyages 3438, ST-DENIS MONTREAL PQ H2X 3L3 CANADA 1,882.45 Halcyon Days Travel 50 ANDERSON AVENUE UNIT 5 MARKHAM ON L6E 1A6 CANADA 1,499.34 HALIFAX CRUISESHIP CENTERS 362 LACEWOOD DRIVE UNIT 5 HALIFAX NS B3M 1M7 CANADA 2,100.11 HALTON TRAFALGAR TRAVEL 278 CHURCH ST OAKVILLE ON L6J 1N6 CANADA 1,200.54 HAMILTON PROPERTIES LTD 76 PITTBAY ROAD CANADA 1,500.00 HAMILTON PROPERTIES LTD 76 PITTBAY ROAD HAMILTON HM 11 BERMUDA 7,355.34 GROUP AMENITIES in house 25,437.45 Hampton Inn and Suites Anaheim 11747 Harbor Blvd. GARDEN GROVE CA 92840 UNITED STATES 4,807.54 HAMPTON INN AND SUITES TORONTO AIRP 3279 Caroga Drive MISSISSAUGA ON L4V 1A3 CANADA 2,515.38 HANDA TRAVEL 2269 RIVERSIDE DR B BRIDGE PL OTTAWA ON K1H8K2 CANADA 3,863.85 Handa Travel 337 Queen Street West Toronto ON CANADA 2,072.35 HANOVER TRAVEL AND CRUISES 290 10TH ST HANOVER ON N4N 1P2 CANADA 2,370.82 HAPPY TIME TOURS AND TRAVEL 1475 WEST WALSH STREET THUNDER BAY ON P7E 4X6 CANADA 1,354.19 Happy Valley Travel 1236 KINGSWAY VANCOUVER BC V5V 3E1 CANADA 1,286.10 HAPUNA BEACH PRINCE HOTEL 62-100 KAUNA'OA DRIVE KAMUELA HI 96743 UNITED STATES 5,113.26 HARD ROCK HOTEL, UNIVERSAL 6800 LAKEWOOD PLAZA DRIVE ORLANDO 32819 FL 32819 UNITED STATES 7,183.91 HARTFORD TRAVEL LTD 101-2904 SKAHA LAKE RD PENTICTON BC V2A 7H2 CANADA 2,050.01 HARVEY'S TRAVEL 28B CROMER AVE CROMER PLAZA GRAND FALLS WINDSOR NL A2A 1X2 CANADA 1,055.08 HARVEYS TRAVEL LTD. ST. JOHN 92 ELIZABETH AVENUE ST. JOHN NL A1A 1W7 CANADA 1,313.15 HARVEYS TRAVEL* 33 KENMOUNT ROAD ST JOHNS NL A1B 1W1 CANADA 1,589.60 Harvey's Travel, CWT 3 RENAUD ST UNIT 1 MIRAMICHI NB E1V 6S6 CANADA 1,826.97 Hay's Travel 70 DUNLOP ST W BARRIE ON L4N 1A6 CANADA 2,051.94 HB TRAVEL CORP 1112 W PENDER ST STE 410 VANCOUVER BC V6E 2S1 CANADA 4,808.73 HEALEY TOURS AND TRAVEL 7 RUSSELL ST E SMITHS FALLS ON K7A1A7 CANADA 1,211.37 HELEN THOMPSON TVL 19 ISABELLA STREET TORONTO ON M4Y 1M7 CANADA 4,217.12 HENNE TRAVEL 955 ELDORADO ST TRAIL BC V1R 3V6 CANADA 1,968.00 HERBERT L. JAMISON & CO., L.L.C. WEST ORANGE 100 EXECUTIVE DRIVE WEST ORANGE 07052-3362 UNITED STATES 1,534.01 HERITAGE TRAVEL AND TOURS 8O DUFFERIN ST UNIT P PERTH ON CANADA 1,108.52 HERITAGE TRAVEL AND TOURS 8O DUFFERIN ST UNIT P PERTH ON K7H 3A7 CANADA 2,468.71 Hermes Desarrollos Turisticos S.A. Mercantil del Norte S.A.(Bonorte PLAYA MUJERES MEXICO 13,964.76 Hermes Desarrollos Turisticos S.A. de CV AEROPUERTO CARIDAD DEL COBRE CALLE UNIDAD QUINTANA ROO 77400 Spain 23,219.29 HERTZ (UK) LTD CSA GREAT BRITAIN BARCLAY'S BANK PLC - CROYDON 4,237.82 HERTZ (UK) LTD CSA GREAT BRITAIN BC 405081 SORT 231048 2,450.32 Hertz Belgium BVBA Bank code: 826 16,732.82 Hertz Belgium BVBA Bank code: 826 4,283.24 Hertz Belgium BVBA (HERTZ ITALY) BANQUE BRUXELLES LAMBERT BELGIUM 11,476.88 Hertz Belgium BVBA (HERTZ ITALY) Deutsche Bank 2,340.67 Hertz Belgium BVBA (HERTZ GERMANY) BANQUE BRUZELLES LAMBERT BRUSELLES BELGIUM 6,735.66 Hertz Belgium BVBA (HERTZ HOLLAND) BANQUE BRUZRLLES LAMBERT BELGIUM 3,668.70 Hertz Belgium BVBA (HERTZ SPAIN) BANQUE BRUZELLES LAMBERT BRUSELLES BELGIUM 1,772.04 Hertz Belgium BVBA (HERTZ SPAIN) Deutsche Bank 1,165.65 HERTZ CANADA VEHICLES PARTNERSHIP R CANADA 18,385.62 HERTZ CANADA** TRAVEL INDUSTRY BILLING 1,784.06 HERTZ CANADA** TRAVEL INDUSTRY BILLING P O BOX 268831 OKLAHOMA CITY OK 73125 UNITED STATES 17,591.03 HERTZ CORPORATION (USA)** TRAVEL INDUSTRY DEPT 1087 4,901.37 HERTZ CORPORATION (USA)** TRAVEL INDUSTRY DEPT 1087 PO BOX 121087 DALLAS TX 75312-187 UNITED STATES 58,244.19 HERTZ SWITZERLAND CREDIT SUISSE 1,274.33 HIGHLIGHT TRAVEL AND CRUISES 6577 MARINA DRIVE MANOTICK ON K4M 1B3 CANADA 4,403.34 HILTON ANAHEIM 777 CONVENTION WAY ANAHEIM CA 92802-3497 UNITED STATES 3,511.53 HILTON BOSTON/WOBURN 2 Forbes Road WOBURN MA 1801 UNITED STATES 1,389.86 HILTON HASBROUCK HEIGHTS 650 TERRACE AVENUE HASBROUCK HEIGHTS NJ 7604 UNITED STATES 2,539.05 HILTON HAWAIIAN VILLAGE 2005 KALIA ROAD HONOLULU HI 96815 UNITED STATES 40,302.19 HILTON HAWAIIAN VILLAGE / HNLHIL 2005 KALIA ROAD HONOLULU HI 96815 UNITED STATES 5,122.84 HILTON INTERNATIONAL OF PUERTO RICO 1 SAN GERONIMO STREET,SAN JUAN PUERTO RICO, ZIP 00901 PR PUERTO RICO 1,538.53 HILTON NIAGARA FALLS 6361 FALLSVIEW BLVD CANADA 1,328.29 HILTON WAIKOLOA VILLAGE 69-425 WAIKOLOA BEACH DRIVE BIG ISLAND HI 96738 UNITED STATES 7,581.17 HOLA SUN 146 WEST BEAVER CREEK RD UNIT 8 RICHMOND HILL ON L4B 1C2 CANADA 6,737.39 HOLA SUN 146 WEST BEAVER CREEK RD UNIT 8 RICHMOND HILL ON L4B 1C2 CANADA 6,868.64 HOLIDAY HOUSE FAM TRIP BOOKING 2300 YONGE STREET. 28TH FLOOR TORONTO ON M4P 1E4 CANADA 1,584.00 HOLIDAY INN ANAHEIM 1915 SOUTH MANCHESTER AVENUE ANAHEIM CA 92802 UNITED STATES 1,216.12

8 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) HOLIDAY INN CLUB VACATIONS ORANGE L 8505 W.Irlo Bronson Memorial Hwy 1,484.35 HOLIDAY INN CLUB VACATIONS ORANGE L 8505 W.Irlo Bronson Memorial Hwy KISSIMMEE FL 34747 UNITED STATES 6,679.88 Holiday Inn Express and Suites Mtl 10 888 Cote-de-Liesse CANADA 1,514.77 HOLIDAY INN EXPRESS TORONTO APT 5585 AMBLER DRIVE 1,743.19 HOLIDAY INN HTL AND STES ACROSS UNI 5905 KIRKMAN ROAD ORLANDO FL 32819 UNITED STATES 1,122.57 Holiday Inn Miami Beach Fru Managem 4333 COLLINS AVENUE MIAMI BEACH FL 33140 UNITED STATES 1,248.45 HOLIDAY INN PORT OF MIAMI-Downtown 340 BISCAYNE BLVD MIAMI FL 33132 UNITED STATES 9,048.88 HOLIDAY MARKET INC 3665 LAKESHORE BLVD W MAIN FLR ETOBICOKE ON M8W 1P7 CANADA 6,030.13 HORIZON TRAVEL 3672 OLD OAKANAGAN HWY WEST BANK BC V4T 1P6 CANADA 1,314.97 Hospitalidad Turistica SA de CV BANAMEX USA BARCELO GRAND FARO SJD 35,033.31 HOSPITALITY TOURS 180 BLOOR ST W TORONTO ON M5S 2V6 CANADA 1,063.47 HOTEL AMBASSADE 79 RUE LAURISTON, PARIS, 16TH DISTRICT FRANCE ZIP 75116 NORDFRPP FRANCE 1,140.23 Hotel AtlÄntico Guardalavaca Guardalavaca Holguin Guardalavaca Cuba 2,606.00 Hotel Atl-ntico Guardalavaca PLAYA GUARDALAVACA, MUICIPIO BANES HOLGUIN, CUBA PQ H3B 4L2 CANADA 18,876.27 Hotel Bella Costa AV.LAS AMERICAS KM3, VARADERO, CUBA CUBA 13,598.84 HOTEL BLAU VARADERO CARRETERA DE LAS MORLAS, VARADERO, CUBA VARADERO CUBA 25,290.32 HOTEL BOOKING SOLUTIONS INC. SYNOVUS BANK UNITED STATES 6,011.00 HOTEL BRISA IXTAPA S.A DE C.V 8750 DORAL BLVD. MIAMI FL 33178-2402 UNITED STATES 1,211.82 HOTEL CAYO ENSENACHOS CALLE CUBA NO.6 ENTRE TRISTA Y, SAN CRISTOBAL, SANTA CLARA, CUBA DOMINICAN REPUBLIC 6,127.80 HOTEL CAYRE 4 BOULEVARD RASPAIL, PARIS 7TH DISTRICT, FRANCE ZIP 75007 PARIS FRANCE 3,054.91 Hotel Coralia Club Playa de Oro Carretera las Morlas KM 12.5, VARADERO, MATANZAS, CUBA MERCURE PLAYA DE ORO CUBA 10,550.00 HOTEL DIRECT USD Paid with TC credit card 2,615.72 HOTEL EUROPE CIC PARIS LA MOTTE PICQUET FRANCE 1,294.09 HOTEL FIESTA DE PLAYA S.R.L. PLAYA ARENILLA, GULF OF PAPAGAYO, GUANACASTE, COSTA RICA LIBERIA COSTA RICA 20,808.64 HOTEL FLAMENCO III-IV Playa Flamenco, JARDINES DEL REY, Ciego de Avila, CAYO COCO, CUBA CAYO COCO CUBA 71,467.25 Hotel Iberostar Daiquiri CAJA DE AHORROS DEL MEDITERRANEO CAYO GUILLERMO CUBA 11,136.00 HOTEL LA ESTRELLA Cayo Santa Maria, CAIBARIEN, VILLA CLARA, CUBA CAIBARIEN, VILLA CLARA CUBA 8,567.86 HOTEL LA LAGUNA - LAGUNA AZUL Autopista Sur, KM 18.5, VARADERO, CUBA VARADERO CUBA 51,923.46 HOTEL LA LAGUNA - LAGUNA AZUL BANCO FINANCIERO INTERNACIONAL VARADERO CUBA 1,262.80 Hotel Las Dunas Jardines del Rey, Caibarién, Villa Clara, CAYO SANTA MARÍA, CUBA 3,511.20 HOTEL MARENA S.A.DE C.V. AV. MEXICO 1301, 5 de Diciembre, PUERTO VALLARTA, MEXICO BUEAVENTURA HOTEL MEXICO 14,713.97 HOTEL MELIA CAYO SANTA MARIA PUNTA MADRUGUILLA, OESTE CAYO SANTA MARIA CAIBARIEN, VILLA CLARA, CUBA 1,864.40 Hotel Paradisus Rio de Oro Guardalavaca Holguin Holguin Cuba 3,598.00 HOTEL PLAYA COSTA VERDE CARRETERA GUARDALAVACA, HOLGUIN, CUBA GUARDALAVACA BFICCUHH CUBA 7,441.00 HOTEL PLAYA PESQUERO CARRETERA RAFAEL FREYRE, HOLGUIN, CUBA HOLGUIN BFICCUHH CUBA 17,167.00 HOTEL RIU LAS MORLAS Carretera Las Americas, VARADERO, MATANZAS, CUBA BE LIVE LAS MORLAS CUBA 1,078.00 HOTEL TRYP CAYO COCO JARDINES DEL REY MORON, CIEGO DE AVILA, CUBA 1,302.00 Hotel Villa Cojimar CAYO GUILLERMO, JARDINES DEL REY, CIEGO DE AVILA, CAYO COCO, CUBA CUBA 3,108.00 Hotelbeds (Thailand) Limited SIAM COMMERCIAL BANK BANGKOK THAILAND 1,032.92 HOTELBEDS COSTA RICA BANCO SABADELL-MIAMI BRANCH 1,444.11 Hotelbeds USA Citibank Int'l PLC, Surc Espana 51,340.60 Hotelbeds USA - Depository Euro Citibank Corp. 7,581.88 Hotelbeds USA - Depository GBP Citibank Corp. 4,341.26 Hotelbeds USA - Depository USD Citibank Corp. 7,903.20 Hotelbeds USA - Depository USD Citibank New York 88,259.46 Hotelbeds USA - Depository USD HOTELBEDS S.L.U. BANK BBVA 2,529.50 Hotelbeds(Thailand) Limited SIAM COMMERCIAL BANK PACIFIC WORLD (THAILAND) CO. LTD 2,520.12 HOTELERA CANCO S.A. DE C.V. BLVD KUKULCAN 18.5, HOTEL ZONE, CANCUN, MEXICO, 77500 41,994.63 HOTELERA LOS TULES S.A de C.V BLVD KUKULCAN 18.5, HOTEL ZONE,PUERTO VALLARTA, MEXICO, 48333 MEXICO 26,888.96 HOTELERA PLAYA LITIBU SA DE CV CAMINO INGRESO A LITIBU, LOTE 15 HIGUERA BLANCA, NAYARIT 63734 MEXICO 6,551.87 HOTELES COSTA ALEGRE S.A. de C.V. BANCA SERFIN S.S. HOLIDAY INN PUERTO MEXICO 1,481.83 HOTELES COSTA ALEGRE S.A. de C.V. BBVA Bancomer S.A. 1,715.54 HOTELES LOS ARCOS DE OCCIDENTE SA D OLAS ATLAS 380, PUERTRO VALLARTA,JALISCO, PUERTO VALLARTA, MEXICO, 48380 MEXICO 6,941.50 HOTELES LOS ARCOS DE OCCIDENTE SA DE CV OLA ATLAS #380 MEXICO 8,897.43 HOTELES LOS ARCOS DE OCCIDENTE SA DE CV. HOTEL PLAYA LOS ARCOS MEXICO 1,986.03 HOTELES Y VILLAS POSADAS, S.A. DE C 5950 BERKSHIRE LANE STE.990,LB ATT: LES LEROY DALLAS TX 75225 UNITED STATES 27,245.46 HOTELES Y VILLAS POSADAS, S.A. DE C.V. Calle 39 Poniente No 3515 Puebla 72000 Mexico 6,520.32 HOTELS.COM 10440 N CENTRAL EXPWY SUITE 400 LB801 DALLAS TX UNITED STATES 5,555.96 Howard Johnson Plaza Anaheim 1380 South Harbor Blvd. ANAHEIM CA 92802 UNITED STATES 3,828.77 Howard Travel 15 LOUIS ST BROCKVILLE ON K6V 6E7 CANADA 1,782.36 HOWARD TRAVEL BUREAU LTD 98 HARWOOD AVE S AJAX ON L1S 2H6 CANADA 2,174.83 HRG 370 KING ST W BOX 32 STE 700 TORONTO ON M5V 1J9 CANADA 2,575.44 HRG - GOC 360 SCOTT STREET OTTAWA ON K1R 7X7 CANADA 1,157.90 HRG NA 370 KING ST W STE 700 TORONTO ON CANADA 3,355.15 HRG NA 370 KING ST W STE 700 TORONTO ON M5V 1J9 CANADA 49,486.65 HRG NA/Travel Escapes 1550 RUE METCALFE. STE#700 MONTREAL PQ H3A 1X6 CANADA 1,272.85 HRG North America/Corporate 1590A SCOTT STREET OTTAWA ON K1Y4W3 CANADA 4,819.00 HRG North America/Corporate 370 KING ST W STE 700 TORONTO ON M5V 1J9 CANADA 1,992.50 HRG North America/RBC Rewards 1894 BARRINGTON ST 13TH FLOOR HALIFAX NS B3J 2A8 CANADA 17,456.12 HRG NORTH AMERICA-RBC REWARDS 1894 BARRINGTON ST 13TH FLOOR HALIFAX NS B3J 2A8 CANADA 100,359.96 HRPA BOX 3135 COMMERCE COURT POSTAL STATION BOX 3135 COMMERCE COURT POSTAL TORONTO ON M5L 1K1 CANADA 1,017.00 HTP TRSIHG INC. (SBS ANA/DISNEYLAND 1855 SOUTH MANCHESTER AVENUE ANAHEIM CA 92802 UNITED STATES 2,759.24 HUNTINGTON TRAVEL 3100 RIDGEWAY DR UNIT 16 MISSISSAUGA ON L5L 5M5 CANADA 7,237.14 HUNTINGTON TRAVEL 3100 RIDGEWAY DR UNIT 16 MISSISSAUGA ON L5L 5M5 CANADA 12,621.78 HYATT CORP. INLAND AMERICAN LODGING 11999 HARBOR BOULEVARD, GARDEN GROVE, CALIFORNIA, 92840. USA HYATT REGENCY ORANGE C. CA 92840 UNITED STATES 1,011.18 HYATT REGENCY ARUBA CHICAGO IL 10001 UNITED STATES 6,435.08 HYATT REGENCY MAUI 200 NOHEA KAI DRIVE, MAUI, LAHAINA, HAWAII, 96761 USA P.O. BOX 1300 HONOLULU HI 96807-1300 UNITED STATES 2,474.32 HYATT REGENCY PIER SIXTY-SIX 2301 S.E Street Causeway, FORT LAUDERDALE, FLORIDA, 33316, USA Dallas TX 75202 UNITED STATES 2,794.32 HYATT REGENCY WAIKIKI RESORT AND SP 2424 KALAKAUA AVE, OAHU, HONOLULU, HAWAII, 96815-3289, USA HONOLULU HI 96849-5042 UNITED STATES 6,206.33 I Travel 2000 1004 MIDDLEGATE ROAD SUITE 3000 MISSISSAUGA ON L4Y 1M4 CANADA 3,135.08 IATA Head Office, 800 Place Victoria, P.O. Box 113, Montreal, PQ H4Z 1M1 CANADA 2,419,017.12 Iberdom, S.A. PROFESOR ALIRO PAULINO, 14,ENS NACO,SANTA DOMINGO, PUERTO PLATA, DOM. REPUBLIC 13,058.30 Iberdom, S.A. Branca Marc, London 6,534.50 Iberdom, S.A. LONDON BRANCH 30 EASTCHEAP ST 32,516.20 IBEROSERVICE (MAR CARIBE INT.TUR LT Lamparilla No.2 Edificio Lonja, del Comercio, Bajos E., LA HABANA, CUBA, 10100 CUBA 17,135.85 IBEROSERVICE MEXICO S.A. DE C.V. JP MORGAN CHASE//NEW YORK MEXICO 1,973.86 IBEROSERVICE MEXICO S.A. DE C.V. VENIDA TULUM #200, PLAZA MEXICO, LOCALES 213 Y 215, SM4,CP77500 , CANCUN, MEXICO, MEXICO 88,397.68 Iberoservice of Jamaica Ltda Bank of Nova Scotia Jamaica Ltd Trf Iberoservice Jamaica 1,344.41 Iberoservice of Jamaica Ltda Bank of Nova Scotia Jamaica Ltd 2,177.11 Iberoservice of Jamaica Ltda Bank of Nova Scotia Jamaica Ltd Trf Iberoservice Jamaica 32,723.69 IBEROTRADE ANL N.V. Carretera Chetumal, KM 309, Playa Paraiso, RIVIERA MAYA, MEXICO FL UNITED STATES 2,876.50 IBEROTRADE ANL N.V. Rose Hall Main Rd Montego Bay, Little River P.O. St. James, MONTEGO BAY, JAMAICA UNITED STATES 9,160.38 Iberotrade ANL NV Carretera Chetumal, KM 309, Playa Paraiso, RIVIERA MAYA, MEXICO IBEROSTAR PARAISO LINDO FL 33131 UNITED STATES 1,399.96 IBEROTRADE ANL NV Carretera Arena Gorda, Playa Bavaro, PUNTA CANA, DR MIAMI FL 33131 UNITED STATES 20,363.10 IBEROTRADE ANL NV MIAMI FL 33131 UNITED STATES 19,456.10 IBEROTRADE ANL NV BANCAJA MIAMI MIAMI FL 33131 UNITED STATES 7,097.55 IBEROTRADE ANL NV BANCAJA MIAMI MIAMI FL 33131 UNITED STATES 12,237.92 IBEROTRADE ANL NV BANCAJA MIAMI MIAMI FL 33131 UNITED STATES 33,157.36 IBEROTRADE ANL NV BANCO BANCAJA I. GRAND HOTEL ROSE HALL UNITED STATES 15,399.28 IBEROTRADE ANL NV KM17 782 CARRETERA COSTERA SUR, KM17 782 CARRETERA COSTERA SUR, COZUMEL, MEXICO UNITED STATES 6,393.18 IBERSOSERVICE MEXICO S.A. DE C.V. 1,840.83 IBERSOSERVICE MEXICO S.A. DE C.V. AVENIDA TULUM #200, PLAZA, MEXICO, LOCALES 213 Y 215, SM4, CP 77500, CANCUN, MEXICO MEXICO 4,775.78 IC SALES MAIN (SECRC) CARRETERA FEDERAL 387 KM299, SOLIDARIDAD,PLAYA DEL CARMEN, 77710, RIVIERA MAYA, MEXICO 47,337.27 IC SALES, LLC (DREPA) KM 269 CARRETERA CHETUMAL, PTO PUERTO AVENTURAS, Q. ROO 77500, RIVIERA MAYA, MEXICO 29,908.10 HTP TRSIHG INC. (SBS ANA/DISNEYLAND) N/A 2,413.79 IFS Voyages Inc. 5450 Explorer Dr Mississauga ON CANADA 34,097.05 IHG MGMT LLC as MGR HPT TRS IHG-2 I 1915 SOUTH MANCHESTER AVENUE ANAHEIM CA 92802 UNITED STATES 4,027.63 Ilima Hotel 445 Nohonani St. HONOLULU HI 96815 UNITED STATES 9,001.24 IMAGINE GRAND HOLIDAYS 15 ALLSTATE PARKWAY SUITE 6 MARKHAM ON L3R5B4 CANADA 2,957.08 Imagine Holidays 10520 YONGE STREET STORE 42 RICHMOND HILL ON L4C 3C7 CANADA 1,752.15 IMAGINE HOLIDAYS INC 10520 YONGE STREET RICHMOND HILL ON CANADA 1,121.17 IMAGINE HOLIDAYS INC 10520 YONGE STREET STORE 42 RICHMOND HILL ON L4C 3C7 CANADA 2,076.71 IMAGINE TRAVEL 129A PEEL ST NEW HAMBURG ON CANADA 1,224.70 IMPERIAL HOTEL 61-66 RUSSELL SQUARE, BLOOMSBURY, ENGLAND, WC1B 5BB UNITED KINGDOM 1,272.24 IN TORONTO MAGAZINE INC. 348A QUEEN ST. WEST TORONTO ON CANADA 1,824.95 INCREDIBLE JOURNEYS TRAVEL INC 182 ROCKY RIDGE LANDING NW CALGARY AB T3G 4H5 CANADA 1,204.77 INCREDIBLE PROMOTIONS INC. 30 ST. REGIS CR. NORTH Toronto ON CANADA 13,149.00 INCURSION VOYAGES 202 815 BOUL LEBOURGNEUF PQ G2J 0C1 CANADA 1,554.95 INDESTINATIONS INC. 11965 HURONTARIO STREET PO BOX 57010 SNELGROVE PO BRAMPTON ON L6Z 4P0 CANADA 3,571.35 INGRIDS TRAVEL 1822 WHITES RD UNIT 22 PICKERING ON CANADA 1,674.22 INGRIDS TRAVEL 1822 WHITES RD UNIT 22 PICKERING ON L1V 4M1 CANADA 5,325.93 INMOBILIARIA HOTELERIA VALLARTA STA Ave. de las Garzas #136, Zona Hotelera Norte, PUERTO VALLARTA, JALISCO, MEXICO, 48300 TX 7,763.81 INSIGHT 33 KERN ROAD TORONTO Canada 6,075.31 INSPIRED RETREATS LTD 650 WEST GEORGIA ST SUITE 188 VANCOUVER BC V6B 4N7 CANADA 3,938.43 INTACT INSURANCE ANJOU 7101 RUE JEAN TALON EST ANJOU PQ H1M 0A5 CANADA 14,678.58 INTAIR TRANSIT 1221 ST-HUBERT 4,035.12 Intair Dossiers Personnels* 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 1,206.38 Intair Vacances/Boomerang* 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 3,775.60 INTER TRAVEL SARL CABEZA DE TORO, BAVARO, PUNTA CANA, DR MIAMI FL 33131 UNITED STATES 13,786.83 INTER VOYAGE RIMOUSKI 80 RUE ST GERMAIN RIMOUSKI PQ CANADA 1,149.32 Intercam Casa de Bolsa SA de CV Eduardo Antonio Carrero 1,596.52 Intercon. Beachcomber Resort Tahiti Bank Tahiti 2,025.95 Intercontinental Le Moana Bora Bora Bank Socredo 6,799.86 Intercontinental Thalasso Spa Bank Socredo 11,529.58 International Air Transport Association 703 Waterford Way Suite 600 Miami FL 33126 USA 1,535,000.00 International Hotels Reservations, 8725 NW 18TH TERRACE, SUITE 301 PALACE RESORTS INC. MIAMI FL 33172 UNITED STATES 2,238.50 International Hotels Reservations, 8725 NW 18TH TERRACE, SUITE 301 PALACE RESORTS INC. MIAMI FL 33172 UNITED STATES 1,721.55 International Hotels Reservations, CAR. CANCUN-CHETUMAL KM 340, Q ROO, CANCUN, MEXICO, 77500 MOON PALACE GOLF RESORT 33178 UNITED STATES 68,299.53

9 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) IHG MGMT LLC as MGR HPT TRS IHG-2 INC. N/A 1,249.80 INTERNATIONAL HOTELS RESERVATIONS, CITIBANK ISLA MUJERES PALACE 4,414.48 International Hotels Reservations, ONE QUEEN STREET EAST, SUITE 2200 TORONTO ON M5C 2Z2 CANADA 58,135.42 INTERNATIONAL TRAVEL SERVICE 9713 HARDIN STREET SUITE 1 FORT MCMURRAY AB T9H 1L2 CANADA 12,152.45 INTERNATIONAL TRAVEL SERVICES 265 SCOTT ST FORT FRANCES ON P9A 1G8 CANADA 1,840.93 INTERTRAVEL SARL CARRETERA LUPERON KM 4,5 57000 COMPLEJO TURISTICO COSTA DORADA DOMINICAN REPUBLIC 1,743.13 Intrawest Honua Kai acc#10369016341 130 KAI MALINA PARKWAY LAHAINA HI 96761 UNITED STATES 55,111.38 INVENTIVE IT LTD THE ZEN INTERNET BUILDING SANDBROOK PARK ROCHDALE UNITED KINGDOM 6,446.65 INVENTIVE IT LTD THE ZEN INTERNET BUILDING SANDBROOK PARK ROCHDALE GB UNITED KINGDOM 4,191.66 Isl Hos Mgmt III Inc agt Chatham Le 11931 Harbor Blvd. GARDEN GROVE CA 92840 UNITED STATES 7,592.40 Island Fever Travel 991 ALDER ST STE 100 CAMPBELL RIVER BC V9W 2R1 CANADA 3,591.90 ISLAND FEVER TRAVEL INC 991 ALDER ST STE 100 CAMPBELL RIVER BC V9W 2R1 CANADA 1,750.68 ISLAND RENT A CAR 17 ANTIGUA AVENUE KINGSTON JAMAICA 1,139.75 ITC ENTERPRISES LIMITED ING LUXEMBOURG S.A. BANQUE LUXEMBURG LUXEMBOURG 2,333.47 Itravel 2000 3000 – 1004 Middlegate Road Mississauga ON CANADA 1,293.51 ITRAVEL 2000.COM 1004 MIDDLEGATE ROAD MISSISSAUGA ON CANADA 30,109.87 ITRAVEL 2000.COM 1004 MIDDLEGATE ROAD SUITE 3 MISSISSAUGA ON L4Y 1M4 CANADA 30,757.94 Itravel 2000.com 1004 MIDDLEGATE ROAD SUITE 3000 MISSISSAUGA ON L4Y 1M4 CANADA 3,151.34 Itravel 2000.com* 1004 MIDDLEGATE ROAD SUITE 3000 MISSISSAUGA ON L4Y 1M4 CANADA 9,530.05 Itravel2000 3000 – 1004 Middlegate Road Mississauga ON CANADA 167,108.43 ITRAVEL2000.COM 1004 MIDDLEGATE ROAD SUITE 3 MISSISSAUGA ON L4Y 1M4 CANADA 1,858.01 ITravel2000.com* 1004 MIDDLEGATE ROAD SUITE 3000 MISSISSAUGA ON L4Y 1M4 CANADA 2,853.52 ITS TRAVEL AND CRUISES 5054 50TH AVE BOX 6040 INNISFAIL AB T4G 1S7 CANADA 4,263.51 IXTAPA TRAVEL 114 3501 8TH ST E SASKATOON SK CANADA 2,758.51 IXTAPA TRAVEL 114 3501 8TH ST E SASKATOON SK S7H0W5 CANADA 6,856.51 J S ROYALE TRAVEL 336 SIMONSTON BLVD THORNHILL ON L3T 4T5 CANADA 2,121.98 JACKSONPORT CORPORATION, N.V. CARRETERA CANCUN-CHETUMAL, KM295, PLAYA DEL CARMEN, Q.R. RIVIERA MAYA, MEXICO, 77710 MEXICO 37,805.38 JACKSONPORT CORPORATION,N.V. OTE HOTELERO 1, MANZANA 1, FRACCIONAMIENTO PLAYACAR,MUNCIPIO DE SOLIDARIDAD. Q.R,RIVIERA MAYA, MEXICO, 77710 16,205.81 Jade Tours 4580 NO 3 RD EMPIRE CENTRE STE 2090 RICHMOND BC V6X 2C2 CANADA 3,435.33 JADE TRAVEL 3290 MIDLAND AVE UNIT 6 SCARBOROUGH ON M1V 3Z9 CANADA 1,702.77 JANS TRAVEL CENTRE LTD 1822 COMOX AVE UNIT 6 COMOX BC CANADA 1,055.78 JANS TRAVEL CENTRE LTD 1822 COMOX AVE UNIT 6 COMOX BC V9M 3M7 CANADA 1,072.05 JA-U Travel 19 DREWRY AVENUE TORONTO ON M2M 1C9 CANADA 4,340.29 International Hotels Reservations, S.A. N/A 22,006.27 JAYS TRAVEL 3659 99TH ST EDMONTON AB T6E 6K3 CANADA 1,157.20 JC RESORT MANAGEMENT, LLC 17200 GULF BLVD N. REDDINGTON BEACH FL 33708 UNITED STATES 1,603.64 JC TRAVEL LTD 1 BOW BRIDGE ROAD, BAY 105 COCHRANE AB T4C 2J1 CANADA 1,332.98 JD AND E TRAVEL AND TOURS 5800 SHEPPARD AVE E UNIT 14 SCARBOROUGH ON M1B5J7 CANADA 1,912.22 Jean-Pierre, Voyages Inc. 7350 BOUL. TASCHEREAU SUITE 51 BROSSARD PQ J4W 1M9 CANADA 1,655.03 JOLLY BEACH CORPORATION ST. MARY'S PARISH BOLANAS VILLAGE RE: JOLLY BEACH ANTIGUA 4,729.45 Jolly Tours 1380, SECOND STREET EAST SUITE 16A CORNWALL, ONTARIO ON K6H5V7 CANADA 3,409.60 JOURNEYS TRAVEL 102 - 326 WARDLAW AVE WINNIPEG MB R3L 0L6 CANADA 6,904.05 JOURNEY'S TRAVEL AND CRUISE 602 4935 DALTON DRIVE N W CALGARY AB T3A 2E5 CANADA 1,837.77 JT Tours and Travel(HB) 405 DAVENPORT PLACE SHERWOOD PARK AB T8H 1R9 CANADA 2,612.16 Italy Air Payment in house CANADA 82,383.26 JTB GLOBAL MARKETING AND TRAVEL Bank: Tokyo Mitsubishi UFJ JAPAN 1,399.86 Jubilee Tours and Travel 201-3011 Underhill Ave Burnaby BC CANADA 9,627.52 JUBILEE TOURS AND TRAVEL 3011 UNDERHILL AVE STE 201 BURNABY BC CANADA 6,971.66 JUBILEE TOURS AND TRAVEL 3011 UNDERHILL AVE STE 201 BURNABY BC V5A 3C2 CANADA 4,573.47 Jubilee Tours and Travel 3011 UNDERHILL AVE STE 201 BURNABY BC V5A 3C2 CANADA 7,187.19 JUBILEE TRAVEL SUITE 201, 3011 UNDERHILL AVE. BURNABY BC V5A 3C2 CANADA 16,365.50 JUBILEE TRAVEL - TOURS 3011 UNDERHILL AVE STE 201 BURNABY BC V5A 3C2 CANADA 1,081.46 JUST TRAVEL DEALS 700 BALMORAL DR SUITE 1B BRAMPTON ON L6T 1X2 CANADA 2,648.51 K. Banks Travel Inc. 206 MAIN ST PENTICTON BC V2A 5B2 CANADA 7,313.52 K+K HOTELS LTD 1-15 TEMPLETON PLACE, KENSINGTON, ENGLAND, SW5 9NB LONDON UNITED KINGDOM 2,363.09 KAANAPALI BEACH HOTEL 2525 KAANAPALI PARKWAY, MAUI, KAANAPALI, HAWAII, USA KA'ANAPALI BEACH HOTEL 7,004.91 KAANAPALI OCEAN INN 2780 KEKAA DRIVE, KAANAPALI, HAWAII AREA OF KAANAPALI MAUI, KAANAPALI HI 96791 UNITED STATES 1,118.09 KAI MANAGEMENT SERVICE LLC/KAUAI SA 420 Papaloa Road, KAPAA, KAUAI, HAWAII, 96746 KAPAA, KAUAI HI 96746 UNITED STATES 1,254.45 KALEIDOSCOPE TRAVEL AND CRUISE 326 2nd STRET BOX 28 CLUNY AB T0J 0S0 CANADA 4,370.25 KAMLOOPS TRAVEL WORLD 1-1540 SPRINGHILL DRIVE KAMLOOPS BC V2E 2H1 CANADA 1,267.85 KANE TRAVEL PO BOX 6489 SAINT JOHN NB E2L 4R9 CANADA 5,322.20 KAPALUA VILLAS P.O. BOX 187 KAHULUI, HI 96733 UNITED STATES 7,402.63 KARMEL SHUTTLE SERVICE INC. 14725 CARMENITA ROAD 2,544.42 KARMEL SHUTTLE SERVICE INC. 14725 CARMENITA ROAD NORWALK CA 90650 UNITED STATES 10,128.54 KARYON TRAVEL 611 JAMES STREET WALLACEBURG ON N8A 2P2 CANADA 1,182.66 KAUAI BEACH RESORT (Aqua Resorts) 4331 KAUAI BEACH DRIVE LIHUE HI 96766 UNITED STATES 8,501.62 KELOWNA CRUISESHIPCENTERS 106-1980 COOPER RD KELOWNA BC V1Y 8K5 CANADA 3,469.05 Kemp Travel 221 KING ST E OSHAWA ON L1H 1C5 CANADA 1,835.84 KEMP TRAVEL LTD 221 KING ST E OSHAWA ON CANADA 3,857.18 KEMP TRAVEL LTD 221 KING ST E OSHAWA ON L1H 1C5 CANADA 3,584.67 JETWAY EXPRESS N/A 1,533.94 KEYNOTE TRAVEL LTD 41 SIENNA HILLS COURT SW CALGARY AB T3H 2W3 CANADA 2,163.70 KEYSTONE TRAVEL 101 MCINTYRE ST W 1ST FLOOR NORTH BAY ON P1B 2Y5 CANADA 1,279.30 KHM TRAVEL GROUP 1152 PEARL ROAD BRUNSWICK OH 44212-2888 UNITED STATES 2,893.20 KING KAMEHAMEHA'S KONA BEACH HOTEL 75-5660 PALANI ROAD KAILUA-KONA HI 96740 UNITED STATES 1,636.58 Kingsway Cruise Ship Centers 2879 BLOOR ST W ETOBICOKE ON M8X 1B3 CANADA 1,547.36 KIPPIN S.A LUSSEMBURGO CADEMPINO BR SALT COOPERS VILLA, RUNAWAY BAY, JAMAICA RE:GRAN BAHIA PRINCIPE JAMAICA 773,963.81 KIPPIN S.A LUSSEMBURGO PARADISO BRANCH BANCAJA MIAMI AGENCY RE:GRAN BAHIA PRINCIPE JAMAICA 39,767.09 KIPPIN S.A,LUSSEMBURGO CADEMPINO BR RIO SAN JUAN, KM. 18, RIO SAN JUAN, DR BAHIA PRINCIPE SAN JUAN FL 33131 UNITED STATES 20,899.32 KIPPIN S.A,LUSSEMBURGO,CADEMPINO BR Carretera Arena Gorda Macao, Playa Bavaro, PUNTA CANA, DR CLUB DIAMOND GRAN BP FL 33131 UNITED STATES 746,318.04 KIPPIN S.A. LUSSEMBURGO CADEMPINO B Arena Borda-Macao, 'Seccion Baijua, Higuey, PUNTA CANA, DR DOMINICAN REPUBLIC 18,108.39 KIPPIN S.A., LUSSEMBURGO, CADEMPINO BRANCH CRTA LAS TERRENAS, EL LIMON KM 4, FRENTE AL AEROPUERTO, SAMANA, DR FL 33131 UNITED STATES 34,571.35 KIPPIN,S.A. LUSSEMBURGO,CADEMPINO B CTRA.XETUMAL-CANCUN, KM 250, AKUMAL, QUINTANA ROO, RIVIERA MAYA, MEXICO, 77760 MEXICO 382,078.89 KIPPIN,S.A. LUSSEMBURGO,CADEMPINO B BANCAJA MIAMI AGENCY DOMINICAN REPUBLIC 1,105.50 KIPPIN,S.A.,LUSSEMBURGO,CADEMPINO B Loma Puerto Escondido, s/n: P.O Box:32000, SAMANA, DR MIAMI FL 33131 UNITED STATES 70,861.02 KIPPIN,S.A.,LUSSEMBURGO,CADEMPINO B PLAYA SANTANA, SAN PEDRO DE MOCORIS, LA ROMANA, DR MIAMI FL 33131 UNITED STATES 71,114.40 KIPPIN,S.A.,LUSSEMBURGO,CADEMPINO B BANCAJA MIAMI AGY, MIAMI FL. MIAMI FL 33131 UNITED STATES 152,258.03 KIPPIN,S.A.,LUSSEMBURGO,CADEMPINO B CAYO LEVANTADO ISLAND, SAMANA, DR MIAMI FL 33131 UNITED STATES 45,411.30 KITCHENER CRUISESHIPCENTERS 500 FAIRWAY ROAD SOUTH UNIT 3 KITCHENER ON N2C 1X3 CANADA 1,586.60 KLM 1255 AVE. GREENE WESTMOUNT, QC. PQ H3Z 2A4 CANADA 2,600.00 KNOTT'S BERRY FARM 8039 BEACH BLVD P.O. BOX 5002 BUENA PARK CA 90620-9985 UNITED STATES 1,240.67 KNOTT'S BERRY FARM P.O. BOX 5002 2,259.78 KOA MANAGEMENT, LLC 2490 KALAKAUA AVE PACIFIC BEACH HOTEL / WAIKIKI HONOLULU HI 96815 UNITED STATES 11,444.07 KOA MANAGEMENT, LLC. 2490 KALAKAUA AVE PACIFIC BEACH HOTEL / WAIKIKI HONOLULU HI 96815 UNITED STATES 4,526.67 KOBALT MUSIC PUBLISHING AMERICA INC. 317 MADISON AVE SUITE 2310 NEW YORK 10017 UNITED STATES 13,303.45 KOLOSTAT INC. 2205 FRANCIS-HUGHES, CHOMEDEY LAVAL PQ CANADA 1,332.28 KONICA MINOLTA BUSINESS SOLUTIONS (CANADA) LTD. 369 BRITANNIA ROAD EAST MISSISSAUGA ON L4Z 2H5 CANADA 12,600.00 KRAVIS TRAVEL SERVICES 191 EGLINTON AVE E STE 308 TORONTO ON CANADA 1,029.91 Kristy Richardson 55 Martinwood Rd Ne Calgary AB T3J 3G7 Canada 37,609.85 KRUISE AND PULLEN UPPER CANADA 333 MARY ST NIAGARA ON THE LAKE ON L0S 1J0 CANADA 1,514.19 KYO-YA HOTELS AND RESORTS, LP 2605 KAANAPALI PARKWAY, MAUI, KAANAPALI, HAWAII, 9676 SHERATON MAUI HI 121301028 UNITED STATES 49,467.36 KYO-YA HOTELS AND RESORTS, LP 2365 KALAKAUA AVENUE, OAHU, HONOLULU, HAWAII, 96815 MOANA SURFRIDER,WESTIN HI 121301028 UNITED STATES 12,111.58 KYO-YA HOTELS AND RESORTS, LP 2259 KALAKAUA AVENUE, OAHU, HONOLULU, HAWAII, 96815 SHERATON ROYAL HAWAIIAN HI 121301028 UNITED STATES 5,658.32 KYO-YA HOTELS AND RESORTS, LP 2255 KALAKAUA AVENUE, OAHU, HONOLULU, HAWAII,96815 SHERATON WAIKIKI HI 121301028 UNITED STATES 16,626.59 KYO-YA HOTELS AND RESORTS, LP / HNLSWK BANK OF HAWAII-WAIKIKI BRANCH SHERATON WAIKIKI HI 121301028 UNITED STATES 4,181.40 KYO-YA HOTELS AND RESORTS, LP / OGGSHM BANK OF HAWAII - WAIKIKI BRANCH SHERATON MAUI HI 121301028 UNITED STATES 10,613.77 KYO-YA Kaiulani, LLC 120 KAIULANI AVENUE, OAHU, HONOLULU, HAWAII, 96815 SHER PRINCESS KAIULANI HI 121301028 UNITED STATES 29,278.29 LA CASA ANAHEIM RESORT LLC 1221 S Harbor Blvd Anaheim CA 92805 UNITED STATES 1,214.63 La Salicorne 377 Route 199 1,481.71 LA SALLE TRAVEL SERVICES 5841 MALDEN RD STE 118 LA SALLE ON N9H 1S3 CANADA 3,086.35 LACOMBE TRAVELPLUS 5012 50TH AVE LACOMBE AB T4L 2L1 CANADA 5,020.28 LAGUNAS DEL ESTE III-IV Playa Laguna III, Cayo Santa Maria, Santa Clara, CUBA VALENTIN PERLA BLANCA 58,122.75 LAHAINA SHORES BEACH RESORT 180 DICKENSON STREET, SUITE 201 LAHAINA HI 96761 UNITED STATES 3,493.22 LAKE BEUNA VISTA REORT AND SPA MGT LLC 7011 GRAND NATIONAL DRIVE ST#104 ORLANDO FL 32821 UNITED STATES 1,164.47 LAKE BEUNA VISTA RESORT AND SPA MGT 7011 GRAND NATIONAL DRIVE ST#104 ORLANDO FL 32821 UNITED STATES 32,695.49 LAKEVIEW TRAVEL FAIRVIEW MALL 285 GENEVA ST ST CATHARINES ON L2N 2G1 CANADA 3,420.14 Lambert, Voyages Inc. 2105 CHEMIN STE-FOY STE FOY PQ G1V 1R7 CANADA 7,330.40 LAMONT TRAVEL 5038 50TH AVE BOX 426 LAMONT AB T0B 2R0 CANADA 1,671.58 LAS VEGAS TOURS - PINK JEEP TOURS 3629 W. Hacienda Ave LAS VEGAS NV 89118 UNITED STATES 1,994.69 LAS VEGAS TOURS - SHOWTIME TOURS 2,506.68 LAS VEGAS TOURS - SHOWTIME TOURS P.O.BOX 1460 MILWAUKEE WI 53201-1460 UNITED STATES 1,843.15 LATINOAMERICANA DE HOTELES S.A. DE AV. VALLARTA NO. 2526, COL., ARCOS VALLARTA, PUERTO VALLARTA, MEXICO, 44130 25,198.12 LATINOAMERICANA DE HOTELES S.A. DE AVENIDA DE LAS GARZAS 3, ZONA HOTELERA NORTE, PUERTO VALLARTA, MEXICO, 48333 MEXICO 13,478.61 LATINOAMERICANA DE HOTELES S.A. DE C.V. BANK OF THE WEST 20,852.18 LATITUDES PLUS - SMART TRAVEL 31 BALDWIN STREET SUITE 2 BROOKLIN ON L1M 0A7 CANADA 2,839.53 LAURIER DU VALLON 2450 BOUL, LAURIER, 2E ETAGE QUEBEC PQ G1V 2L1 CANADA 12,422.20 Laurier Du Vallon, Voyages 2450 BOUL LAURIER STE FOY PQ G1V 2L1 CANADA 2,889.53 Laurier Du Vallon, Voyages 2700 BOUL LAURIER ENTREE 12 QUEBEC PQ G1V 4W6 CANADA 2,305.66 Laurier Du Vallon, Voyages 3333 RUE DU CARREFOUR LOCAL 190 BEAUPORT PQ G1C 5R9 CANADA 2,742.28 LC SALES LLP Sovereign Bank NA, 3,197.85 LC SALES LLP Puerto Los Cabos, SAN JOSE DEL CABO, MEXICO Miami FL 33131 UNITED STATES 51,498.64 LE SPORT (ST LUCIA) LIMITED CARIBLUE BEACH, ST LUCIA NY NY 10006 UNITED STATES 32,517.11 LEDUC TRAVEL HOUSE 5915 50TH ST LEDUC AB T9E 6S7 CANADA 2,943.95 LEEWARD TRAVEL 7607 104 STREET EDMONTON AB T6E 4C3 CANADA 1,315.27 LEGACY TRAVEL 149 SCURFIELD BLVD WINNIPEG MB R3Y 1L6 CANADA 3,967.18 LEGOLAND CALIFORNIA, LLC 30,808.66 LEGOLAND CALIFORNIA, LLC ONE LEGOLAND DRIVE CARLSBAD CA 92008 UNITED STATES 21,572.64 LEGOLAND HOTEL 5885 The Crossings Drive, CARLSBAD, CALIFORNIA, USA, 92008 CARLSBAD CA 92008 UNITED STATES 1,846.10

10 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) LA SAMANNA SAS N/A 1,475.10 LEGROWS TRAVEL 1 MT BERNARD AVENUE VALLEY MALL CORNERBROOK NL A2H 6Y5 CANADA 1,703.72 LEGROWS TRAVEL 19 CROMER AVE STE 31 1 EXPLOITS VALLEY MALL GRAND FALLS WINDSOR NL A2A2K5 CANADA 3,730.85 LEGROW'S TRAVEL AVALON MALL 48 KENMOUNT RD ST JOHNS NL A1B 1W3 CANADA 5,425.41 LEGROWS TRAVEL BAY ROBERTS 182 MAIN HWY P.O. BOX 1214 BAY ROBERTS NL A0A 1G0 CANADA 13,345.37 LEGROW'S TRAVEL GANDER MALL 132 BENNETT DR GANDER NL A1V 2H2 CANADA 5,194.63 LEGROW'S TRAVEL LABRADOR CAROL LAKE SHOPPING CENTRE LABRADOR CITY NL A2V 1K9 CANADA 1,021.00 LEGROWS TRAVEL SOBEYS PEARL SQ 50 OLD PLACENTIA ROAD MOUNT PEARL NL A1N 4P5 CANADA 3,225.22 LEGROWS TRAVEL SOBEYS PEARL SQUARE 50 OLD PLACENTIA ROAD MOUNT PEARL NL A1N 4P5 CANADA 2,762.61 LEGROWS TRAVEL VILLAGE MALL 430 TOPSAIL RD ST JOHNS NL A1E 4N1 CANADA 4,281.20 LEGROWS TRAVEL WATER ST 215 WATER ST PO BOX 70 ST JOHNS NL A1C 6C9 CANADA 1,789.90 LEGROW'S TRAVEL* 69 MANITOBA DR SUITE 14 CLARENVILLE NL A5A 1K3 CANADA 7,152.94 LEGROW'S TRAVEL* 8-1 ROWAN STREET TERRACE IN THE SQUARE ST. JOHN'S NL A1B 2X3 CANADA 5,042.28 Les Ailes d Or, Voyages 2877 CHEMIN CHAMBLY CENTRE D ACHAT DESORMEAUX LONGUEUIL PQ J4L 1M8 CANADA 1,380.06 LES SPORTIFS EN VOYAGE 1437 BOUL RENE LEVESQUE O STE 2 MONTREAL PQ H3G1T7 CANADA 1,268.60 Less-Go Voyages 4565 BL. ST-JOSEPH ST-NICEPHORE PQ J2A 1B4 CANADA 1,568.11 LETS GO TRAVEL AND TOURS INC 154 - 8120 128TH STREET SURREY BC V3W 1R1 CANADA 1,714.17 LETS GO TRAVEL AND TOURS INC. 154 - 8120 128TH STREET SURREY BC V3W 1R1 CANADA 1,545.21 LET'S TAKE THE KIDS TRAVEL 70 BILLINGS AVENUE OTTAWA ON K1H 5K7 CANADA 2,228.73 Lifedream Travel and Tours (C) 333 WILSON AVE W STE 101 NORTH YORK ON M3H 1T2 CANADA 1,680.62 LAUZON WEDDING PASSENGER 3,489.56 LINDBLAD EXPEDITIONS 96 MORTON STREET 9TH FLOOR NEW YORK NY 10014 UNITED STATES 13,043.62 LISTRAVEL, VIAGENS, LDA Bank: Caixa Geral de Dep 1,319.27 LIZ MOORE DESTINATION WEDDINGS 11209 LYON ROAD DELTA BC V4E 1J8 CANADA 1,730.40 Liz Moore Destination Weddings 11209 LYON ROAD DELTA BC V4E 1J8 CANADA 3,149.25 LLOYDS TRAVEL AND CRUISE SUITE 206-906 WEST BROADWAY VANCOUVER BC CANADA 1,982.70 LLOYDS TRAVEL AND CRUISE SUITE 206-906 WEST BROADWAY VANCOUVER BC V5Z 1K7 CANADA 9,278.00 LOBSTICK TRAVEL LTD #4-150 - 32ND STREET WEST PRINCE ALBERT SK S6V 7H7 CANADA 2,074.65 LOGIMONDE INC. 33 PRINCIPALE STREET, SUITE 103 QUEBEC PQ CANADA 11,221.58 LOGIMONDE INC. 33 PRINCIPALE STREET, SUITE 103 QUEBEC PQ H7X 3V5 CANADA 11,891.37 LOGIMONDE INC. 33 PRINCIPALE STREET, SUITE 103 QUEBEC PQ H7X 3V5 CANADA 26,039.61 Lost World Airport Attractions Ltd. MONTEGO BAY, JAMAICA 1,238.36 Lost World Airport Attractions Ltd. MONTEGO BAY, JAMAICA MONTEGO BAY JAMAICA 8,809.72 LOVE TO TRAVEL 155 PRIMROSE DRIVE SOUTHEAST MEDICINE HAT AB T1B 2C4 CANADA 1,000.30 Loyalty Management Group 438 University Avenue, 6th Floor, Suite 600 Toronto ON CANADA 23,252.88 Loyalty Management Group 438 University Avenue, 6th Floor, Suite 600 Toronto ON CANADA 15,691.33 LOYALTY ONE TRAVEL SERVICES CO 438 UNIVERSITY AVENUE TORONTO ON CANADA 25,745.22 LOYALTY ONE TRAVEL SERVICES CO 438 UNIVERSITY AVENUE SUITE 6 TORONTO ON M5G 2L1 CANADA 34,188.99 LOYALTY ONE TRAVEL SERVICES INC. 438 UNIVERSITY AVENUE SUITE 6 TORONTO ON M5G 2L1 CANADA 9,505.37 LoyaltyOne Travel Services Inc 438 UNIVERSITY AVENUE SUITE 600 TORONTO ON M5G 2L1 CANADA 9,983.48 LTA Holidays (Canada) Ltd. 7680 RIVER ROAD UNIT 3 RICHMOND BC V6X 1X6 CANADA 1,897.29 Lufthansa German Airlines 90 ADELAIDE STREET WEST TORONTO ON M5H 3V9 CANADA 56,080.50 LUX BUS AMERICA CO. 638 N Eckhoff St 9,237.70 LUXE DESTINATION EVENTS 171 EAST LIBERTY ST SUITE 14 LIBERTY MARKET BUILDING TORONTO ON M6K 3P6 CANADA 2,931.23 Luxe Destinations Events 171 EAST LIBERTY ST SUITE 140 LIBERTY MARKET BUILDING TORONTO ON M6K 3P6 CANADA 4,674.33 LYN MAR TRAVEL 4901 52nd AVE BOX 787 HIGH PRAIRIE AB T0G 1E0 CANADA 3,508.25 M and M Artea Limited SUNSCAPE DORADO IXTAPA SWITZERLAND 15,836.41 M WAIKIKI LLC First Hawaiian Bank HONOLULU HI HI 96813 UNITED STATES 2,163.59 M Waikiki LLC 1775 Ala Moana Blvd. OAHU, HONOLULU, HAWAII, 96815 4,119.96 M.Y TRAVEL CRUISES 230 MAIN ST PORT COLBORNE ON L3K 3V5 CANADA 1,253.94 MADAME TUSSAUDS 234 WEST 42ND STREET 1,040.04 MADAME TUSSAUDS 234 WEST 42ND STREET NEW YORK NY 10036 UNITED STATES 2,327.12 MADAME TUSSAUDS LONDON HSBC BANK 1,666.26 MAES TRAVEL 63 RICHMOND ST AMHERTSBURG ON N9V 1G1 CANADA 1,740.31 MAGIC CARPET TRAVEL 11865 TECUMSEH RD TECUMSEH ON N8N 2L8 CANADA 4,206.71 MAISON DE VOYAGES 1170 PLACE DU FRERE ANDRE MONTREAL PQ H3B 3C6 CANADA 1,160.72 Maitai La Pita Village Bank of Tahiti 1,022.31 MAJESTIC TOURS LIMITED P.O BOX N 1401 HILLSIDE MANOR,CUMBERLAND STRENASSAU BAHAMAS 12,644.26 Majestic, Voyages 100 ALEXIS NIHON STE 255 ST LAURENT PQ H4M 2N6 CANADA 2,347.91 MALLORCA TOURS NV CAJA DE AHORROS DEL MEDITERRANEO 46,473.45 MAN WITH THE HAT TRAVEL 46 EDWARDS CRESCENT RED DEER AB T4R 2N1 CANADA 5,688.79 MARCO TRAVEL 470 HARDY ROAD BRANTFORD ON N3V6T1 CANADA 2,347.36 MARDI GRAS VOYAGES 50 ST CHARLES SUITE 12 BEACONSFIELD PQ H9W 2X3 CANADA 1,684.20 MARINA TRAVEL 1908 DANFORTH AVE TORONTO ON M4C 1J4 CANADA 3,808.43 MARITIME TRAVEL 408A BROADWAY BLVD GRAND FALLS NB E3Z2K6 CANADA 2,197.08 MARITIME TRAVEL 1187 PRINCESS STREET UNIT 11 PEACHTREE PLAZA KINGSTON ON K7M 3E1 CANADA 1,745.59 MARITIME TRAVEL 325 LOUGHEED HIGHWAY UNIT 26 SUNWOOD SQUARE COQUITLAM BC V3B 6S2 CANADA 2,502.00 Loyalty Points in house CANADA 49,533.13 MARITIME TRAVEL 1001 BAKER STREET CRANBROOK BC V1C 1A6 CANADA 3,043.77 Maritime Travel 1001 BAKER STREET CRANBROOK BC V1C 1A6 CANADA 1,383.53 Maritime Travel 105 ADELAIDE STREET WEST LOMBARD PLACE UNIT 1E CONCOURS TORONTO ON M5H 1P9 CANADA 5,308.81 MARITIME TRAVEL 110 NEWCASTLE BLVD BOX 276 MIRAMICHI NB E1V 2L7 CANADA 1,527.18 MARITIME TRAVEL 116 BEAVERWOOD ROAD PO BOX 61 THE MEWS OF MANOTICK MANOTICK ON K4M 1A6 CANADA 1,617.19 MARITIME TRAVEL 117 GUILDWOOD PARKWAY SCARBOROUGH ON M1E 1P1 CANADA 1,769.50 MARITIME TRAVEL 125 KING STREET ATLANTIC SUPERSTORE N SYDNEY NS B2A 3S5 CANADA 1,080.07 MARITIME TRAVEL 1273 MAIN ST SUITE 12 MONCTON NB E1C 0P4 CANADA 5,606.31 MARITIME TRAVEL 12B SECOND STREET WEST TIMES SQUARE CORNWALL ON K6J 1G5 CANADA 2,017.82 MARITIME TRAVEL 1300 BATH RD FRONTENAC MALL KINGSTON ON K7M 4X4 CANADA 7,280.63 MARITIME TRAVEL 15375 NO 1 HIGHWAY UNIT 11 SULLIVAN SQUARE CENTRE SURREY BC V3S 0X9 CANADA 2,526.53 MARITIME TRAVEL 17120-7 LESLIE STREET NEWMARKET ON L3Y 8K7 CANADA 1,042.36 MARITIME TRAVEL 175 9040 BLUNDELL ROAD GARDEN CITY SHOPPING CENTRE RICHMOND BC V6Y 1K3 CANADA 1,280.28 MARITIME TRAVEL 1867 OBRIEN STREET UNIT 3 NORTH BAY ON P1B 9G3 CANADA 2,401.48 MARITIME TRAVEL 19 MARKET SQUARE NAPANEE ON K7R 1J4 CANADA 1,725.33 MARITIME TRAVEL 19369 SHERIFF KING STREET SW SUITE 416 CALGARY AB T2X 0T9 CANADA 2,485.51 MARITIME TRAVEL 1942 REGENT ST S SUDBURY ON P3E 3Z9 CANADA 1,018.66 MARITIME TRAVEL 2- 6233 200TH STREET LANGLEY BC V2Y 1A2 CANADA 4,000.47 Maritime Travel 2- 6233 200TH STREET LANGLEY BC V2Y 1A2 CANADA 12,181.86 MARITIME TRAVEL 2004 MAIN STREET PINE CENTRE PENTICTON BC V2A 5H4 CANADA 2,277.03 MARITIME TRAVEL 202 BROWNLOW AVE UNIT LKA4 CAMBRIDGE CENTRE DARTMOUTH NS B3B 1T5 CANADA 1,309.54 Maritime Travel 202-2000 Barrington Street Halifax NS CANADA 10,604.86 Manual entry - Sales Tax Recoveries-HST Aug2012 N/A 13,584.25 Manual entry - Sales Tax Recoveries-QST Aug2012 N/A 6,041.70 Manual JE in house 60,580.24 MARITIME TRAVEL 21 MICMAC BLVD DARTMOUTH NS B3A 4K7 CANADA 1,928.44 MARITIME TRAVEL 25C SAVOIE AVE ATHOLVILLE NB E3N4A8 CANADA 1,175.78 MARITIME TRAVEL 300 NORTH SERVICE RD W OAKVILLE ON L6M 2S2 CANADA 5,662.49 MARITIME TRAVEL 32500 SOUTH FRASER WAY UNIT 28 ABBOTSFORD BC V2S 2G5 CANADA 5,314.42 MARITIME TRAVEL 36 MILLTOWN BLVD ST. STEPHEN NB E3L 1G3 CANADA 3,941.19 MARITIME TRAVEL 40 ELM ST UNIT 35 SUDBURY ON P3C 1S8 CANADA 2,162.89 MARITIME TRAVEL 429 COVERDALE ROAD ATLANTIC SUPERSTORE RIVERVIEW NB E1B 3K3 CANADA 4,040.99 MARITIME TRAVEL 44 - 32 STREET UNIT 130 VERNON SQUARE VERNON BC V1T 9H2 CANADA 5,092.65 MARITIME TRAVEL 47 PAINT STREET UNIT 12 LANGLEY BC CANADA 15,290.92 MARITIME TRAVEL 47 PAINT STREET UNIT 12 PORT HAWKESBURY NS CANADA 5,600.00 MARITIME TRAVEL 47 PAINT STREET UNIT 12 PORT HAWKESBURY CENTRE PORT HAWKESBURY NS B9A 3J9 CANADA 14,578.30 Maritime Travel 47 PAINT STREET UNIT 12 PORT HAWKESBURY CENTRE PORT HAWKESBURY NS B9A 3J9 CANADA 1,810.64 Maritime Travel 477 PAUL ST DIEPPE NB E1A 4X5 CANADA 1,481.91 MARITIME TRAVEL 500 NOTRE DAME DRIVE UNIT 45 COLUMBIA SQUARE KAMLOOPS BC V2C 6T6 CANADA 12,410.13 MARITIME TRAVEL 505 BUTE STREET VANCOUVER BC V6C 2S8 CANADA 3,249.94 MARITIME TRAVEL 519 WESTMORLAND RD MCALLISTER PLACE SAINT JOHN NB E2J 3W9 CANADA 12,889.90 MARITIME TRAVEL 542 QUEEN STREET EAST SAULT STE MARIE ON P6A 2A1 CANADA 2,230.84 MARITIME TRAVEL 610-6TH STREET ROYAL CITY CENTRE UNIT 119 NEW WESTMINISTER BC V3L 3C2 CANADA 6,560.22 MARITIME TRAVEL 714 PARK ROYAL NORTH VANCOUVER BC V7T 1H9 CANADA 10,153.08 Maritime Travel 714 PARK ROYAL NORTH VANCOUVER BC V7T 1H9 CANADA 1,382.95 Maritime Travel 77 METCALFE STREET OTTAWA ON K1P 5L6 CANADA 1,072.16 MARITIME TRAVEL 7777 1TH STREET NE SUITE 1 CALGARY AB T2E 8V9 CANADA 9,094.71 MARITIME TRAVEL 835 NORWEST ROAD CLOCKTOWER PLAZA KINGSTON ON K7P 2N3 CANADA 1,850.61 MARITIME TRAVEL SUITE 19, 1912 ENTERPRISE WAY KELOWNA BC V1Y 9S9 CANADA 5,064.08 Maritime Travel 577 Victoria Street Edmundston NB E3V 3M9 CANADA 1,711.79 Maritime Travel 202-2000 Barrington Street Halifax NS CANADA 17,334.81 MARITIME TRAVEL @ THE BAY 1485 PORTAGE AVENUE POLO PARK SHOPPING CENTRE WINNIPEG MB R3G 0W4 CANADA 3,426.36 Maritime Travel @ the Bay 73 RIDEAU ST OTTAWA ON K1N 5W8 CANADA 6,335.32 MARITIME TRAVEL AT THE BAY 176 YONGE ST TORONTO ON M5C 2L7 CANADA 4,183.97 MARITIME TRAVEL AT THE BAY 1355 KINGSTON ROAD EAST PICKERING TOWN CENTRE PICKERING ON L1V 1B8 CANADA 1,081.36 Maritime Travel at the Bay 1485 PORTAGE AVENUE POLO PARK SHOPPING CENTRE WINNIPEG MB R3G 0W4 CANADA 1,390.72 MARITIME TRAVEL AT THE BAY 6631 ISLAND HWY NORTH OTTAWA ON CANADA 2,786.23 MARITIME TRAVEL AT THE BAY 6631 ISLAND HWY NORTH NANAIMO BC V9T 4T7 CANADA 6,766.09 MARITIME TRAVEL AT THE BAY 714 PARK ROYAL NORTH VANCOUVER BC V7T 1H9 CANADA 1,305.25 MARITIME TRAVEL AT THE BAY 73 RIDEAU ST OTTAWA ON K1N 5W8 CANADA 5,348.22 MARITIME TRAVEL BEDFORD SUNNYSIDE MAL 1595 BEDFORD HWY BEDFORD NS B4A 3Y4 CANADA 2,994.75 MARITIME TRAVEL BRIDGEWATER BRIDGEWATER MALL BOX 126 BRIDGEWATER NS B4V 3A2 CANADA 1,252.85 MARITIME TRAVEL BRUNSWICK SQ 39 KING ST BRUNSWICK SQUARE SAINT JOHN NB E2L 4W2 CANADA 1,158.38 MARITIME TRAVEL CHAMPLAIN PL 477 PAUL ST DIEPPE NB CANADA 1,549.32 MARITIME TRAVEL CHAMPLAIN PL 477 PAUL ST DIEPPE NB E1A 4X5 CANADA 17,364.65 MARITIME TRAVEL COLE HARBOUR 4 FOREST HILL PKWY COLE HRBR DARTMOUTH NS B2W 5G7 CANADA 7,788.66 MARITIME TRAVEL COUNTY FAIR 9256 COMMERCIAL ST STE 195 NEW MINAS NS B4N 4A9 CANADA 1,142.03 MARITIME TRAVEL EAST MAIN PLZ 170 MAIN ST UNIT B1 SACKVILLE NB E4L 4B4 CANADA 1,897.63 MARITIME TRAVEL HALIFAX CTR 7001 MUMFORD RD UNT 242 BOX 8 HALIFAX NS B3L 2H8 CANADA 11,329.90 MARITIME TRAVEL INC 2000 BARRINGTON STREET SUITE 22 HALIFAX NS B3J 3K1 CANADA 2,774.51

11 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) MARITIME TRAVEL KENTVILLE 43 WEBSTER ST KENTVILLE NS B4N 1H8 CANADA 6,419.20 MARITIME TRAVEL KINGS PLACE 440 KING ST KINGS PL MALL FREDERICTON NB E3B 5H8 CANADA 1,030.98 MARITIME TRAVEL MAYFLOWER MALL 800 GRAND LAKE RD SYDNEY NS B1P 6S9 CANADA 12,739.97 MARITIME TRAVEL PARK LANE 5657 SPRING GARDEN RD BOX 146 HALIFAX NS B3J 3R4 CANADA 6,812.10 MARITIME TRAVEL SYDNEY 188 CHARLOTTE ST SYDNEY NS B1P 1C5 CANADA 6,043.22 MARITIME TRAVEL THE BAY 1331 10200 102 ST CITY CENTRE EDMONTON AB T5J 4B7 CANADA 4,435.82 MARITIME TRAVEL YARMOUTH 55 STARRS RD YARMOUTH NS B5A 2T2 CANADA 3,022.27 Markham Cruise & Travel Centre 60 MAIN STREET NORTH, UNIT 8 MARKHAM ON L3P 1X5 CANADA 1,241.35 MARKHAM CRUISE AND TRAVEL CENT 60 MAIN STREET NORTH, UNIT 8 MARKHAM ON L3P 1X5 CANADA 1,491.96 MARKHAM CRUISESHIPCENTERS 548 CARLTON ROAD NO 106 UNIONVILLE ON L3R 0C6 CANADA 2,312.31 Marlin Travel 1150 CENTRAL AVE N SUITE 1673 SWIFT CURRENT SK S9H 4C8 CANADA 3,087.04 MARLIN MEDICINE HAT 3292 DUNMORE RD SE MEDICINE HAT AB CANADA 2,153.71 MARLIN MEDICINE HAT 3292 DUNMORE RD SE MEDICINE HAT AB T1B 2R4 CANADA 2,506.74 MARLIN ODYSSEY TRAVEL 1450 MAIN STREET SOUTH DAUPHIN MB R7N 3H4 CANADA 1,193.00 MARLIN SUNRIDGE SUNRIDGE MALL 2525 36TH ST NE CALGARY AB CANADA 2,127.73 MARLIN TRAVEL 301 BAY ST THUNDER BAY ON P7B 1R9 CANADA 2,227.69 MARLIN TRAVEL 10411 100 ST FORT ST JOHN BC V1J 3Z3 CANADA 1,437.29 MARLIN TRAVEL 25 BROADWAY STREET EAST YORKTON SK S3N0K4 CANADA 1,437.88 MARLIN TRAVEL 4922 51ST AVE LEDUC AB T9E 6X2 CANADA 1,092.97 MARLIN TRAVEL 610 6TH ST UNIT 115 NEW WESTMINSTER BC V3L 3C2 CANADA 1,152.60 MARLIN TRAVEL 100 -310 SHAWVILLE BLVD SE CALGARY AB T2Y 3S4 CANADA 10,726.37 Marlin Travel 10021 100TH AVE GRANDE PRAIRIE AB T8V 0V2 CANADA 8,628.77 MARLIN TRAVEL 102 32900 SOUTH FRASER WAY SEVEN OAKS MALL ABBOTSFORD BC V2S 5A1 CANADA 4,217.35 Marlin Travel 1108 PEMBROKE STREET PEMBROKE ON K8A 7R4 CANADA 8,638.56 MARLIN TRAVEL 1111 ELGIN STREET WEST COBURG ON K9A 5H7 CANADA 4,440.89 Marlin Travel 1111 ELGIN STREET WEST COBURG ON K9A 5H7 CANADA 1,487.59 MARLIN TRAVEL 1225 ST MARYS RD UNIT 54 ST.VITALS CENTRE WINNIPEG MB R2M 5E6 CANADA 1,664.09 Marlin Travel 1225 ST MARYS RD UNIT 54 ST.VITALS CENTRE WINNIPEG MB R2M 5E6 CANADA 6,861.81 MARLIN TRAVEL 125 ATHABASCA AVE HINTON AB T7V 2A4 CANADA 1,800.20 Marlin Travel 1300 BATH RD FRONTENAC MALL KINGSTON ON K7M 4X4 CANADA 1,156.63 MARLIN TRAVEL 14A - 9800 TERRITORIAL PLACE CO-OP MALL NORTH BATTLEFORD SK S9A 3W6 CANADA 5,214.93 MARLIN TRAVEL 150 MCEWAN DRIVE EAST BOLTON ON L7E 2Y3 CANADA 3,349.90 Marlin Travel 153 HURONTARIO STREET COLLINGWOOD ON L9Y 2L9 CANADA 9,339.69 MARLIN TRAVEL 1555 REGENT AVE WEST SUITE T76 KILDONAN SHOPPING CTR WINNIPEG MB R2C4J2 CANADA 3,143.18 MARLIN TRAVEL 158 CASMIR ST STE 101 PORT PERRY ON L9L 1B7 CANADA 4,263.28 Marlin Travel 158 CASMIR ST STE 101 PORT PERRY ON L9L 1B7 CANADA 4,262.88 MARLIN TRAVEL 175 WEST GEORGIA STREET PLAZA LEVEL VANCOUVER BC V6E 3C9 CANADA 4,841.72 MARLIN TRAVEL 1757 WATER STREET MIRAMICHI NB E1N1B2 CANADA 10,667.23 Marlin Travel 1757 WATER STREET MIRAMICHI NB E1N1B2 CANADA 1,454.42 MARLIN TRAVEL 200 SOUTHRIDGE DR SUITE 207 OKOTOKS AB T1S 0B2 CANADA 12,215.21 Marlin Travel 200 SOUTHRIDGE DR SUITE 207 OKOTOKS AB T1S 0B2 CANADA 1,663.50 MARLIN TRAVEL 201 1ST AVE SOUTH UNIT T54 SASKATOON SK S7K1J9 CANADA 8,466.31 Marlin Travel 201 1ST AVE SOUTH UNIT T054 SASKATOON SK S7K1J9 CANADA 3,086.35 MARLIN TRAVEL 20190 LANGLEY BYPASS SUITE 2 LANGLEY BC V3A 9J9 CANADA 8,415.00 Marlin Travel 20190 LANGLEY BYPASS SUITE 20 LANGLEY BC V3A 9J9 CANADA 6,195.20 Marlin Travel 2102 11TH AVE REGINA SK S4P3Y6 CANADA 7,065.40 MARLIN TRAVEL 2175 W 41 AVE VANCOUVER BC V6M 1Z6 CANADA 1,196.49 Marlin Travel 218 FIFTH AVE WEST 2ND FLOOR, SUITE A, BOX 838 COCHRANE AB T4C 1X3 CANADA 5,258.16 MARLIN TRAVEL 22 PINEBUSH RD CAMBRIDGE ON N1R 8K5 CANADA 7,274.07 Marlin Travel 22 PINEBUSH RD CAMBRIDGE ON N1R 8K5 CANADA 4,414.45 MARLIN TRAVEL 2225 ERIN MILLS PARKWAY SHERIDAN CENTRE UNIT 34B MISSISSAUGA ON L5K 1T9 CANADA 1,572.73 MARLIN TRAVEL 2250 OAK BAY AVE STE 205 VICTORIA BC V8R 1G4 CANADA 10,045.58 MARLIN TRAVEL 2270 CENTRAL CITY EDMONTON AB CANADA 91,041.06 MARLIN TRAVEL 2270 CENTRAL CITY SURREY BC CANADA 3,400.00 MARLIN TRAVEL 2270 CENTRAL CITY SUITE 32 SURREY BC V3T 2W1 CANADA 43,187.13 Marlin Travel 2270 CENTRAL CITY SUITE 320 SURREY BC V3T 2W1 CANADA 3,447.49 MARLIN TRAVEL 2305 MCPHILLIPS STREET GARDEN CITY SHOPPING CENTRE WINNIPEG MB R2V3E1 CANADA 6,006.56 MARLIN TRAVEL 234 HAYS BLVD OAKVILLE ON L6H 6M4 CANADA 10,316.87 Marlin Travel 237 SEYMOUR ST KAMLOOPS BC V2C 2E7 CANADA 10,226.03 MARLIN TRAVEL 2468 BEACON AVE SIDNEY BC V8L 1X8 CANADA 1,122.96 MARLIN TRAVEL 25 BROADWAY ST EAST YORKTON SK S3N 0K4 CANADA 2,229.59 Marlin Travel 25 BROADWAY ST EAST YORKTON SK S3N 0K4 CANADA 1,548.34 MARLIN TRAVEL 2564 SINCLAIR RD VICTORIA BC V8N 4G2 CANADA 2,012.22 Marlin travel 2564 SINCLAIR RD VICTORIA BC V8N 4G2 CANADA 2,184.69 MARLIN TRAVEL 2945 JACKLIN RD STE 123 WESTHORE TOWN CENTRE VICTORIA BC V9B 5E3 CANADA 1,838.69 MARLIN TRAVEL 30 COVENTRY RD BRAMPTON ON L6T 5P9 CANADA 5,371.59 Marlin Travel 30 COVENTRY RD BRAMPTON ON L6T 5P9 CANADA 6,609.02 MARLIN TRAVEL 30 DUNHAM DR ALLISTON ON L9R 0G1 CANADA 1,584.87 Marlin Travel 300 KING GEORGE RD BRANTFORD ON N3R 5L7 CANADA 3,054.83 MARLIN TRAVEL 300 LEO PARISEAU SUITE 15 MONTREAL PQ H2X4B3 CANADA 2,623.75 MARLIN TRAVEL 3005 30TH AVE VERNON BC V1T 2C1 CANADA 12,465.66 Marlin Travel 3005 30TH AVE VERNON BC V1T 2C1 CANADA 1,837.81 Marlin Travel 301 BAY STREET THUNDER BAY ON P7B 1R9 CANADA 1,278.24 Marlin Travel 315B 2 STREET WEST BROOKS AB T1R 0E8 CANADA 1,320.83 MARLIN TRAVEL 3200 ISLAND HWY UNIT 28 NANAIMO BC V9T 1W1 CANADA 5,767.11 Marlin Travel 3292 DUNMORE RD SE MEDICINE HAT AB T1B 2R4 CANADA 1,695.03 Marlin Travel 40 ELM ST UNIT 35 SUDBURY ON P3C 1S8 CANADA 1,164.29 MARLIN TRAVEL 411 DURHAM ST E WALKERTON ON N0G2V0 CANADA 2,545.45 MARLIN TRAVEL 415-777 ROYAL OAK DR VICTORIA BC V8X 4V1 CANADA 1,280.58 Marlin Travel 415-777 ROYAL OAK DR BROADMEAD VILLAGE VICTORIA BC V8X 4V1 CANADA 2,560.77 MARLIN TRAVEL 420 VANSICKLE RD ST CATHERINES ON L2S 0C7 CANADA 1,664.53 Marlin Travel 420 VANSICKLE RD ST CATHERINES ON L2S 0C7 CANADA 4,967.59 MARLIN TRAVEL 4702A 65 STREET CAMROSE AB T4V 4L4 CANADA 1,757.64 MARLIN TRAVEL 49 DOXSEE ST SOUTH PO BOX 124 CAMPBELLFORD ON K0L 1L0 CANADA 1,507.94 MARLIN TRAVEL 4922 51ST AVE LEDUC AB T9E 6X2 CANADA 3,078.01 Marlin Travel 4922 51ST AVE LEDUC AB T9E 6X2 CANADA 1,525.30 Marlin Travel 4923-50 AVENUE P.O. BOX 1418 ST PAUL AB T0A 3A0 CANADA 3,920.41 MARLIN TRAVEL 501 1ST AVE SOUTH UNIT J03 LETHBRIDGE AB T1J 4L9 CANADA 2,308.54 MARLIN TRAVEL 502 MAIN STREET NORTH MOOSE JAW SK S6H 3K3 CANADA 5,873.13 Marlin Travel 502 MAIN STREET NORTH MOOSE JAW SK S6H 3K3 CANADA 3,758.86 Marlin Travel 5203 48th AVENUE DELTA BC V4K 1W4 CANADA 2,828.62 MARLIN TRAVEL 5212-48 STREET A107 HERITAGE VILLAGE RED DEER AB T4N 7C3 CANADA 3,881.96 Marlin Travel 550 LANSDOWNE ST WEST HERITAGE PLAZA UNIT 16/17 PETERBOROUGH ON K9J 8J8 CANADA 4,503.30 MARLIN TRAVEL 5680 152ND STREET UNIT 12 SURREY BC V3S 3K2 CANADA 1,835.73 MARLIN TRAVEL 61 ROBINSON STREET SIMCOE ON N3Y 1W5 CANADA 5,295.49 MARLIN TRAVEL 6551 No.3 Road UNIT 164 RICHMOND BC V6Y 2B6 CANADA 2,481.14 MARLIN TRAVEL 7299 120 ST DELTA BC V4C 6P5 CANADA 1,099.59 MARLIN TRAVEL 7481 OAKWOOD DR NIAGRA FALLS ON L2E 6S5 CANADA 1,460.72 Marlin Travel 8 MCLEOD AVE, SUITE 108 SPRUCE GROVE AB T7X 3X3 CANADA 3,689.88 MARLIN TRAVEL 8882 17TH ST BOX 165 WEST EDMONTON MALL EDMONTON AB T5T 3J7 CANADA 1,409.57 Marlin Travel 939 HORNBY STREET CRU 7 VANCOUVER BC V6Z 1V3 CANADA 1,413.37 MARLIN TRAVEL 95 1ST ST ORANGEVILLE ON L9W 2E8 CANADA 7,894.45 MARLIN TRAVEL 9855 AUSTIN AVE UNIT 190 BURNABY BC V3J 1N4 CANADA 5,256.98 Marlin Travel 9855 AUSTIN AVE UNIT 190 BURNABY BC V3J 1N4 CANADA 7,767.09 MARLIN TRAVEL 9929 108TH ST MAIN FLOOR EDMONTON AB T5K 1G8 CANADA 4,299.07 Marlin Travel 9929 108TH ST MAIN FLOOR EDMONTON AB T5K 1G8 CANADA 2,258.30 MARLIN TRAVEL A2-134 PRIMROSE DRIVE THE MALL AT LAWSON HEIGHTS SASKATOON SK S7K 5S6 CANADA 3,241.01 Marlin Travel CENTURY PLACE 199 FRONT ST BELLEVILLE ON K8N 5H5 CANADA 2,306.44 MARLIN TRAVEL D208, 10200-102 AVE EDMONTON AB T5J 4B7 CANADA 1,184.45 MARLIN TRAVEL EAST LANDING MALL 2597 QUANCE REGINA SK S4V2Y8 CANADA 3,077.57 MARLIN TRAVEL HILLCREST MALL 9350 YONGE ST RICHMOND HILL ON L4C 5G2 CANADA 1,295.03 Marlin Travel UNIT 119A - 1355 KINGSTON RD PICKERING ON L1V 1B8 CANADA 2,943.59 Marlin Travel UNIT F 921 CANADA AVE DUNCAN BC V9L1V2 CANADA 4,484.43 MARLIN TRAVEL - MINTO PLACE 180 KENT STREET OTTAWA ON CANADA 1,802.82 MARLIN TRAVEL - MINTO PLACE 180 KENT STREET UNIT 18-3 OTTAWA ON K1P 0B6 CANADA 1,646.52 Marlin Travel ((HB)) 4528D 47 AVE ROCKY MOUNTAIN HOUSE AB T4T 0A9 CANADA 3,526.58 Marlin Travel ((XP)) 10111 110TH ST BOX 670 FAIRVIEW AB T0H1L0 CANADA 1,161.36 MARLIN TRAVEL ALDERGROVE 27271 FRASER HWY ALDERGROVE BC V4W 3P9 CANADA 1,851.75 MARLIN TRAVEL AT WALMART 4210 70TH AVE LLOYDMINSTER AB CANADA 2,329.73 MARLIN TRAVEL AT WALMART 4210 70TH AVE LLOYDMINSTER AB T9V 0B5 CANADA 5,568.41 Marlin Travel at Walmart 4210 70TH AVE LLOYDMINSTER AB T9V 0B5 CANADA 5,872.67 MARLIN TRAVEL AT WAL-MART 100 -310 SHAWVILLE BLVD SE CALGARY AB T2Y 3S4 CANADA 2,258.94 Marlin Travel at Wal-Mart 100 CITY CENTRE DRIVE MISSISSAUGA ON L5B 2C9 CANADA 4,212.57 Marlin Travel at Wal-Mart 25 BROADWAY ST EAST YORKTON SK S3N 0K4 CANADA 1,076.93 MARLIN TRAVEL AT WAL-MART 4210 70TH AVE LLOYDMINSTER AB T9V 0B5 CANADA 1,981.86 MARLIN TRAVEL AT WAL-MART 50 QUARRY EDGE DR BRAMPTON ON L6V 4K2 CANADA 2,455.28 Marlin Travel at Wal-Mart 95 1ST ST ORANGEVILLE ON L9W 2E8 CANADA 2,040.55 MARLIN TRAVEL BELLEVILLE CENTURY PLACE 199 FRONT ST BELLEVILLE ON K8N 5H5 CANADA 1,499.74 MARLIN TRAVEL BONNIE DOON BONNIE DOON SHOP CTR UNIT 131 EDMONTON AB CANADA 1,826.97 MARLIN TRAVEL CAMERON TRAVEL 1-10230 100th STREET FORT ST JOHN BC V1J 3Y9 CANADA 8,750.39 MARLIN TRAVEL COCHRANE 218 FIFTH AVE WEST 2ND FLOOR, SUITE A, BOX 838 COCHRANE AB T4C 1X3 CANADA 1,160.80 MARLIN TRAVEL CORNWALL CENTRE 2102 11TH AVE REGINA SK S4P3Y6 CANADA 1,300.20 MARLIN TRAVEL GRAND PRAIRIE* 10021 100TH AVE GRANDE PRAIRIE AB CANADA 1,394.36 MARLIN TRAVEL GRAND PRAIRIE* 10021 100TH AVE GRANDE PRAIRIE AB T8V 0V2 CANADA 8,543.83 MARLIN TRAVEL HINTON* 125 ATHABASCA AVE HINTON AB T7V 2A4 CANADA 6,247.48 MARLIN TRAVEL HINTON 125 ATHABASCA AVE HINTON AB T7V 2A4 CANADA 1,643.24 Marlin Travel in Wal-Mart 525 WELLAND AVE ST CATHERINES ON L2M 6P3 CANADA 1,814.69 MARLIN TRAVEL KELOWNA 437 GLENMORE ROAD KELOWNA BC CANADA 1,060.05

12 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) MARLIN TRAVEL KELOWNA 437 GLENMORE ROAD UNIT 11 KELOWNA BC V1V 1Y5 CANADA 4,455.63 MARLIN TRAVEL LADNER 5203 48th AVENUE DELTA BC CANADA 1,341.37 MARLIN TRAVEL LADNER 5203 48th AVENUE DELTA BC V4K 1W4 CANADA 1,552.33 MARLIN TRAVEL LAPIERRE TRAVEL 80 MAIN ST WEST GRIMSBY ON L3M 1R6 CANADA 1,261.41 MARLIN TRAVEL MAPLE LEAF 8417 ELBOW DRIVE SW CALGARY AB T2V 1Z8 CANADA 2,912.93 MARLIN TRAVEL MAPLE RIDGE CTR 11900 HANEY PLACE STE 151 MAPLE RIDGE BC CANADA 1,912.55 Marlin Travel Niagara Street 204 NIAGARA ST ST CATHARINES ON L2M 4V4 CANADA 1,238.94 MARLIN TRAVEL O/A BENNETT TVL 1108 PEMBROKE STREET PEMBROKE ON K8A 7R4 CANADA 1,466.14 MARLIN TRAVEL PARK ROYAL 2009 S PARK ROYAL WEST VANCOUVER BC CANADA 1,307.54 MARLIN TRAVEL PARK ROYAL 2009 S PARK ROYAL WEST VANCOUVER BC V7T 1A1 CANADA 1,528.75 MARLIN TRAVEL ROCKY MOUNTAIN 4528D 47 AVE ROCKY MOUNTAIN HOUSE AB CANADA 2,898.17 MARLIN TRAVEL ROCKY MOUNTAIN 4528D 47 AVE ROCKY MOUNTAIN HOUSE AB T4T 0A9 CANADA 17,463.21 MARLIN TRAVEL SELKIRK 357 MAIN STREET SELKIRK MB CANADA 1,113.50 MARLIN TRAVEL SELKIRK 357 MAIN STREET SELKIRK MB R1A 1T5 CANADA 1,888.51 MARLIN TRAVEL SERVICE GUARANTE 645 GARDINERS RD UNIT 114 KINGSTON ON K7M 3Y4 CANADA 4,178.34 MARLIN TRAVEL SHERWOOD WALMART 239 WYE RD ***CLOSED*** SHERWOOD PARK AB CANADA 1,142.35 MARLIN TRAVEL SOUTHLAND MALL 2916 GORDON RD SOUTHLAND MALL REGINA SK S4S 6H7 CANADA 5,272.72 MARLIN TRAVEL SQUARE ONE WALMA 100 CITY CENTRE DRIVE MISSISSAUGA ON L5B 2C9 CANADA 1,480.69 MARLIN TRAVEL ST ALBERT 375 ST ALBERT TRAIL ST ALBERT AB CANADA 3,155.62 MARLIN TRAVEL ST PAUL* 4923-50 AVENUE P.O. BOX 1418 ST PAUL AB T0A 3A0 CANADA 4,513.91 MARLIN TRAVEL STRATHMORE 105B 100 RANCH MARKET STRATHMORE AB T1P 0A8 CANADA 2,762.71 MARLIN TRAVEL SWIFT CURRENT 1150 CENTRAL AVE N SWIFT CURRENT SK CANADA 1,515.91 MARLIN TRAVEL SWIFT CURRENT 1150 CENTRAL AVE N SUITE 1673 SWIFT CURRENT SK S9H 4C8 CANADA 6,947.46 MARLIN TRAVEL THE TRAVEL CENTR 16 MARTIN STREET MILTON ON L9T 2P9 CANADA 2,262.20 Marlin Travel The Trvl Centre 16 MARTIN STREET MILTON ON L9T 2P9 CANADA 3,609.93 MARLIN TRAVEL TRAVEL LIFE 170 THE DONWAY WEST SUITE 217 DON MILLS ON M3C 2G3 CANADA 1,567.91 MARLIN TRAVEL WALMART 1500 DUNDAS STREET EAST BOWMANVILLE ON CANADA 1,604.82 MARLIN TRAVEL WALMART 1500 DUNDAS STREET EAST MISSISSAUGA ON L4X 1L4 CANADA 3,939.93 Marlin Travel Walmart 1500 DUNDAS STREET EAST MISSISSAUGA ON L4X 1L4 CANADA 1,084.44 MARLIN TRAVEL WEST BANK 3645 GOSSET RD STE 212 WEST BANK BC V4T 2N8 CANADA 1,751.93 MARLIN TRAVEL WHITE ROCK 1544 JOHNSTON ROAD WHITE ROCK BC V4B 3Z8 CANADA 3,170.18 MARLIN TRAVEL* 2270 CENTRAL CITY KELOWNA BC CANADA 7,116.15 MARLIN TRAVEL* 2270 CENTRAL CITY SURREY BC CANADA 10,300.00 MARLIN TRAVEL* 237 SEYMOUR ST KAMLOOPS BC V2C 2E7 CANADA 13,793.60 MARLIN TRAVEL* 3 370 DAVIS ROAD LADYSMITH BC V9G1T9 CANADA 4,101.07 MARLIN TRAVEL* 300 KING GEORGE RD BRANTFORD ON N3R 5L7 CANADA 6,258.38 MARLIN TRAVEL* 525 WELLAND AVE ST CATHERINES ON L2M 6P3 CANADA 4,414.93 MARLIN TRAVEL* 8 MCLEOD AVE, SUITE 108 SPRUCE GROVE AB T7X 3X3 CANADA 1,716.46 MARLIN TRAVEL* 939 HORNBY STREET CRU 7 VANCOUVER BC V6Z 1V3 CANADA 7,480.30 MARLIN TRAVEL* UNIT F 921 CANADA AVE DUNCAN BC V9L1V2 CANADA 3,130.80 Marlin Travel, In Wal Mart 500 Centennial Parkway North HAMILTON ON L8E 2X5 2,024.66 MARLIN TRAVEL/CLUB VOYAGES 810 NOTRE DAME ST EMBRUN ON CANADA 1,417.74 Marlin Travel/In Wall-Mart 100 -310 SHAWVILLE BLVD SE CALGARY AB T2Y 3S4 CANADA 4,993.21 MARLIN WORLD WIDE TRAVEL 1101 ARTHUR ST W UNIT 18 THUNDER BAY ON P7E 5S2 CANADA 6,367.60 MARLIN WORLD WIDE TRAVEL 301 BAY STREET THUNDER BAY ON P7B 1R9 CANADA 2,760.88 MARRIOTT GATEWAY ON THE FALLS 6755 FALLSVIEW BLVD NIAGARA FALLS ON L2G 3W7 CANADA 2,630.43 MARRIOTT HOTEL SERVICES 69-275 WAIKOLOA BEACH DRIVE WAIKOLOA BEACH MARRIOTT WAIKOLOA HI 96738 UNITED STATES 6,629.23 MARRIOTT INTERNATIONAL P.O. BOX 403003 ATLANTA GA 30384-3003 UNITED STATES 2,344.75 Martin Kohn 8192 Haig Street Vancouver BC V6P 4R9 Canada 28,944.81 MARVILLE TRAVEL 90 HIGH ST E MISSISSAUGA ON L5G 1K4 CANADA 5,721.17 MARYSUN GmbH Bahia de Petempich,SM 12 MZ 31 Lote14-02, Puerto Morelos, Benito Juarez, PUERTO MORELOS, MEXICO, 77580 UNITED STATES 38,557.09 MAUI COAST HOTEL 2259 SOUTH KIHEI RD. KIHEI HI 96753 UNITED STATES 5,727.89 MAVERICK AVIAT. GRP/Maverick Helico Meadows Bank Las Vegas NV 89119 UNITED STATES 6,679.42 MAYNE TRAVEL 173 MAIN ST W NORTH BAY ON P1B 2T6 CANADA 1,301.44 MAYNE TRAVEL SERVICES 173 MAIN STREET WEST NORTH BAY ON P1B 2T6 CANADA 2,716.83 MAYS TRAVEL CONNECTION INC 531 EAST 27TH AVE VANCOUVER BC V5V 2K7 CANADA 1,174.45 MB REDEVELOPMENT / LOEWS MIAMI BEAC 1601 COLLINS AVENUE, MIAMI, FLORIDA, 33189 USA LOEWS MIAMI BEACH HOTEL FL 33189 UNITED STATES 1,575.84 MCCARTEN TVL AMERICAN EXPRESS 121 DUNDAS ST EAST STE 205 BELLEVILLE ON K8N 1C3 CANADA 1,821.48 MCCARTHY'S PARTY TOURS 566 WATER STREET ST. JOHN'S NF A1E 1B8 CANADA 1,500.00 MCN TRAVEL CANADA INC 111 AVE GROAT ROAD 406 WESTMOUNT SHOPPING CENTRE EDMONTON AB T5M 3L7 CANADA 3,400.90 MCO RENTAL HOMES-FLORIDA TRAVEL NET 7870 West Irlo Bronson Memorial, KISSIMMEE, FLORIDA, 34747 FTN Rental Homes FL 34711 UNITED STATES 50,260.18 MCPHAIL AGENCIES TRAVEL 628 MAIN ST BOX 1098 MOOSOMIN SK S0G 3N0 CANADA 1,296.13 MCPHAIL TRAVEL 435 ROSSER AVE BRANDON MB CANADA 2,038.33 MCPHAIL TRAVEL 435 ROSSER AVE UNIT K BRANDON MB R7A6S2 CANADA 4,182.11 MCTEC VACATION 140-4400 HAZELBRIDGE WAY RICHMOND BC V6X3R8 CANADA 2,547.34 Mears Destination Services, Inc 324 W GORE STREET ORLANDO ORLANDO FL 32806 UNITED STATES 5,289.80 MEDIEVAL TIMES USA INC. P O BOX 422385 KISSIMMEE FL 34742-2385 UNITED STATES 1,371.78 MEDIEVAL TIMES USA, INC. 7662 BEACH BOULEVARD 1,036.15 MEDIEVAL TIMES USA, INC. 7662 BEACH BOULEVARD BUENA PARK CA 90622 UNITED STATES 1,612.15 Mei Li 9703 132 St Surrey BC V3T 3S5 Canada 8,156.08 MEIER INTERNATIONAL TRAVEL 5025B-50 ST BARRHEAD AB CANADA 1,055.78 MEIER INTERNATIONAL TRAVEL 5025B-50 ST BOX 4636 BARRHEAD AB T7N 1A5 CANADA 7,248.50 MELIA WHITE HOUSE AT REGENTS PARK ALBANY STREET - REGENTS PARK, ENGLAND, NW1 3UP SORT CODE: 206759 UNITED KINGDOM 5,195.93 Meridican, Voyages 1115 SHERBROOKE OUEST STE B1 MONTREAL PQ H3A 1H3 CANADA 2,193.01 MERISTAR SUB 5G LP/ DOUBLETREE UNIV 5780 MAJOR BOULEVARD, ORLANDO, FLORIDA, 32819 , USA ORLANDO FL 32811 UNITED STATES 3,492.10 MERIT GOLF AND SKI VACATIONS 111 PETER STREET, SUITE 200 TORONTO Canada 13,659.80 MERIT TRAVEL 17205 LESLIE ST UNIT 14 KINGSTON ON CANADA 1,726.46 MERIT TRAVEL 17205 LESLIE ST UNIT 14 NEWMARKET ON L3Y8E4 CANADA 1,201.07 MERIT TRAVEL 22-3617 SHELBOURNE STREET VICTORIA BC V8P 4H1 CANADA 1,009.98 MERIT TRAVEL GROUP 201 CITY CENTRE DRIVE MONTREAL PQ CANADA 5,053.95 MCPHEE WEDDING PASSENGER 3,054.56 MCQUAID, MARIA TERESA MONINA PASSENGER 2,829.00 MERIT TRAVEL GROUP 201 CITY CENTRE DRIVE SUITE 51 MISSISSAUGA ON L5B 2T4 CANADA 8,872.28 Merit Travel Group 201 CITY CENTRE DRIVE SUITE 501 MISSISSAUGA ON L5B 2T4 CANADA 1,634.44 MERIT TRAVEL GROUP 47, BLVD DE MAISONNEUVE EST MONTREAL PQ H2L 4J5 CANADA 2,348.18 MERLIN ENTERTAINMENTS GROUP FLORIDA ONE LEGOLAND WAY WINTERHAVEN FL 33884 UNITED STATES 7,387.68 META RESORTS N.V. LG SMITH BLVD 82, ORANJESTAD, ARUBA CHICAGO IL UNITED STATES 41,446.27 METRO TRAVEL 2011 LTD 555 W 12TH AVE UNIT 450 VANCOUVER. BC V5Z 3X7 CANADA 2,439.72 METRO TRAVEL AND TOURS 555 W 12TH AVE UNIT 450 VANCOUVER. BC V5Z 3X7 CANADA 1,551.39 MEXMARK GMBH UNIDAD 26, MZ 20, LOTE 1-1, SM3, PUERTO MORELOS, RIVIERA MAYA, MEXICO, 77580 50,975.68 MIDEARTH TRAVEL INC. 738 BRONSON AVENUE OTTAWA ON K1S 4G3 CANADA 1,269.13 MILES ABOVE VACATIONS LTD 1 5111 50TH ST BOX 21 WHITECOURT AB T7S 1P7 CANADA 1,513.83 Miles3 Travel Services 3282 37TH STREET WEST SASKATOON SK S7L 7J3 CANADA 1,152.56 MILLENNIUM SUN TRAVEL 48 SILVER RIDGE RISE NW CALGARY AB T3B 4P7 CANADA 1,627.89 MIRACLE HOLIDAYS LTD 8392 KENNEDY ROAD UNIT 17 MARKHAM ON L3R 0W4 CANADA 8,366.77 MIRAMAR I CORPORATION//US DOLLAR AC WELLS FARGO BANK 420 MONTGOMERY 9,798.40 MIRAMAR I CORPORATION//US DOLLAR AC SAN FRANCISCO CA UNITED STATES 5,061.06 MIRAMAR I CORPORATION//US DOLLAR ACCOUNT WELLS FARGO BANK 420 MONTGOMERY UNITED STATES 4,779.06 MISSION PARK TRAVEL 3275 LAKESHORE RD STE 102 KELOWNA BC CANADA 1,406.05 MISSION PARK TRAVEL 3275 LAKESHORE RD STE 102 KELOWNA BC V1W 3S9 CANADA 7,234.37 MKI TRAVEL 2121 CARLING AVENUE SUITE 202 OTTAWA ON K2A 1H2 CANADA 1,524.66 MKI TRAVEL AND CONFERENCE MANAGMENT 2121 CARLING AVENUE SUITE 202 OTTAWA ON K2A 1H2 CANADA 2,416.11 MKI Travel and Conference Mgmt 2121 CARLING AVENUE SUITE 202 OTTAWA ON K2A 1H2 CANADA 4,964.96 MLT VACATIONS 2915 NORTH BROADWAY P.O.BOX 5040 MINOT ND 58703 UNITED STATES 1,567.37 Mont Parnesse, Voyages 891 OGILVY AVE STE 240 MONTREAL PQ H3N 1P2 CANADA 1,374.04 Moorea Beachcomber Bank Tahiti 3,957.89 MORENO TRAVEL 523 THE QUEENS WAY STE 101 TORONTO ON M8Y 1J7 CANADA 4,053.71 MOSAIC TOUR CONSULTANTS 1041 AVENUE ROAD SUITE 2 TORONTO ON M5N 2C5 CANADA 1,673.23 MOUNTAIN CITY TRAVEL 495 WALLINGER AVE UNIT 4 KIMBERLEY BC V1A 1Z6 CANADA 4,764.79 MOUNTAIN HIGH TRAVEL 652 2ND AVE BOX 149 FERNIE BC V0B 1M0 CANADA 1,560.57 MOUNTAIN TRAVEL SHOPPERS PARK MALL BOX 1109 GRANDE CACHE AB T0E 0Y0 CANADA 1,434.92 MSC CRUISES 6750 N.ANDREWS AVE UNITED STATES 1,751.61 MSC CRUISES (USA) INC. 6750 NORTH ANDREWS AVE UNITED STATES 2,238.40 Miscellaneous in house Canada 10,708.09 Miscellaneous Item -USD in house Canada 12,556.56 Miscellenious in house 1,286.16 MURDOCH TRAVEL LTD 400 BAYFIELD ST KOZLOV CENTRE SUITE C-65 BARRIE ON L4M 5A1 CANADA 4,989.79 Murdoch Travel Ltd. 400 BAYFIELD ST KOZLOV CENTRE SUITE C-65 BARRIE ON L4M 5A1 CANADA 1,927.11 MURRAYVILLE TRAVEL 107-22314 FRASER HWY LANGLEY BC CANADA 1,330.25 MURRAYVILLE TRAVEL 107-22314 FRASER HWY LANGLEY BC V3A 8M6 CANADA 7,633.41 MY PLANET MI TIERRA HOLIDAYS B 1072 DAVIE STREET VANCOUVER BC V6E 1M3 CANADA 9,912.29 MME DANIELLE CHAMBERLAND N/A 2,000.00 MY TRAVEL BUSINESS TRAVEL(CHAR 5450 EXPLORER DRIVE SUITE 3 MISSISSAUGA ON L4W 5N1 CANADA 9,212.16 MYBFF 5450 EXPLORER DRIVE SUITE 3 MISSISSAUGA ON L4W 5N1 CANADA 6,292.54 MYINTERLINE 5450 EXPLORER DRIVE SUITE 3 MISSISSAUGA ON L4W 5N1 CANADA 1,420.48 NADOMA TRAVEL SERVICES 2291 KIPLING AVE REXDALE ON M9W 4L6 CANADA 1,104.25 NALG DESTINATION SERVICES**CLO 75 EGLINTON AVE TORONTO ON M4P3A4 CANADA 3,889.71 Nanaimo CruiseShipCenters 106 6750 ISLAND HWY NORTH NANAIMO BC V9V 1S3 CANADA 4,966.98 Nancy Flude 322 Dalgliesh Dr Regina SK S4R 7M7 Canada 9,208.38 NANTON TRAVEL SERVICE 2115 20TH STREET PO BOX 24 NANTON AB T0L1R0 CANADA 1,421.71 Nasser Travel 1247 DONALD STREET, UNIT 6 OTTAWA ON K1J 8W3 CANADA 1,866.98 NATIONAL CONSULTANTS PROFESSIONALS 3300 HIGHWAY 7 #220 VAUGHAN ON CANADA 60,977.63 NATIONAL CONSULTANTS PROFESSIONALS EFT 3300 HIGHWAY 7 #220 VAUGHAN ON L4K 6M3 CANADA 31,711.19 NATIONAL POLAND - HT CENTRUM Sp. z BANK BISE SA O/GDYNIA 1,238.71 NAVID AND COMPANY 3939 HASTINGS STREET SUITE 14 BURNABY BC V5C 2H8 CANADA 4,784.43 Navid and Company Travel Inc. 3939 HASTINGS STREET SUITE 104 BURNABY BC V5C 2H8 CANADA 2,154.34 NEEDHAMS'S POINT HOLDING LTD Needham's Point, ST MICHAEL, BARBADOS, 11000 WACHOVIA BANK, NYC HILTON BARBADOS 23,957.25 NELLA TRAVEL 91 CENTENNIAL PARKWAY SOUTH STONEY CREEK ON L8G 2C7 CANADA 2,462.21

13 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) NET VACANCES 800 BOUL CHOMEDEY STE 180 LAVAL PQ CANADA 1,086.69 NET VACANCES 800 BOUL CHOMEDEY STE 180 LAVAL PQ H7V 3Y4 CANADA 1,630.50 NETAIR 1440 ST CATHERINE SUITE 800 MONTREAL PQ H3G 1R8 CANADA 2,171.01 NEW TECUMSETH TRAVEL 30 VICTORIA ST W BOX 122 ALLISTON ON L9R 1T9 CANADA 2,586.04 New Tecumseth Travel 30 VICTORIA ST W BOX 122 ALLISTON ON L9R 1T9 CANADA 1,328.40 NEW WAVE CRUISESHIP CENTRES UNIT 102 15957 84TH STREET SURREY BC V3S 2N8 CANADA 3,740.12 NEW WAVE TRAVEL 1075 BAY ST TORONTO ON CANADA 3,652.91 NEW WAVE TRAVEL 1075 BAY ST TORONTO ON M5S2B1 CANADA 6,045.77 New Wave Travel Ltd. 1075 BAY ST TORONTO ON M5S2B1 CANADA 6,974.08 NEW WEST TRAVEL #102 10150 117 ST EDMONTON AB CANADA 2,010.71 NEW WEST TRAVEL #102 10150 117 ST EDMONTON AB T5K 1X3 CANADA 3,479.71 New West Travel 10150-117 St, #102 Edmonton AB CANADA 4,370.01 New York Guest, LLC 325 W 33rd Street, NEW YORK, NEW YORK, 10001, USA 2,765.00 NEWPORT BEACHSIDE RESORT 16701 COLLINS AVENUE MIAMI FL 33160 UNITED STATES 4,830.78 NEXION CANADA ULC 235 NORTH CENTRE RD LONDON ON CANADA 1,335.70 NEXION CANADA ULC 235 NORTH CENTRE RD SUITE 1 LONDON ON N5X 4E7 CANADA 1,041.67 NIAGARA TRAVELPLUS 204 NIAGARA ST ST CATHARINES ON L2M 4V4 CANADA 2,329.81 Niagara TravelPlus 204 NIAGARA ST ST CATHARINES ON L2M 4V4 CANADA 1,405.50 NICOLE ET CIE VOYAGE 152 ST-CHARLES VAUDREUIL PQ J7V 2K8 CANADA 1,455.55 NIVES TRAVEL 2828 KINGSWAY DRIVE UNIT 202 OAKVILLE ON L6J 7M2 CANADA 1,265.94 NOLITOURS MONTREAL 300, LEO-PARISEAU, BUREAU 1200 MONTREAL PQ H2X 4C2 CANADA 45,024.25 NORTH REDINGTON BEACH 17120 GULF BOULEVARD NORTH REDINGTON BEACH FL 33708 UNITED STATES 3,154.77 NORTH SHORE VENTURE TRAVEL 140 E 14TH ST UNIT A1 NORTH VANCOUVER BC V7L 2N3 CANADA 3,563.60 North Shore Venture Travel 140 E 14TH ST UNIT A1 NORTH VANCOUVER BC V7L 2N3 CANADA 2,129.54 NORTH SOUTH TRAVEL AND TOURS 3702 WEST 10TH AVE VANCOUVER BC V6R 2G4 CANADA 2,218.31 NORTHSTAR TRAVEL 701 BELMONT AVE WEST KITCHENER ON CANADA 3,483.85 NORTHSTAR TRAVEL 701 BELMONT AVE WEST KITCHENER ON N2M 1P1 CANADA 11,303.81 NORTWEST HOTEL CORPORATION 1380 South Harbor Blvd. UNITED STATES 4,930.51 NORTWEST HOTEL CORPORATION 1380 South Harbor Blvd. ANAHEIM CA 92802 UNITED STATES 24,051.01 NORWEGIAN CRUISE LINE 7665 CORPORATE CENTER DRIVE MIAMI FL 33126 UNITED STATES 2,853.83 NORWEGIAN CRUISE LINE 7665 CORPORATE CENTER DRIVE UNITED STATES 2,374.72 NORWEGIAN CRUISE LINES 7665 CORPORATE CENTRE DR MIAMI FL 33126 UNITED STATES 3,074.65 NOVA TRAVEL 908 BROADVIEW AVE TORONTO ON M4K2R1 CANADA 3,495.63 NOW DESTINATIONS 2943 BLOOR ST W TORONTO ON CANADA 1,645.11 NOW DESTINATIONS 2943 BLOOR ST W TORONTO ON M8X 1B3 CANADA 2,734.04 Now Destinations 2943 BLOOR ST W TORONTO ON M8X 1B3 CANADA 3,843.97 OAG AVIATION WORLDWIDE LLC JP MORGAN CHASE, CHICAGO IL UNITED STATES 10,052.80 OAG AVIATION WORLDWIDE LLC JP MORGAN CHASE, 4,967.30 OAK HILL DISCOUNT TRAVEL 13130 YONGE ST PO BOX 272, SUITE 6 RICHMOND HILL ON L4E 1A3 CANADA 1,897.57 Oakville Cruiseship Center 2460 NEYAGAWA BlVD UNIT 5 OAKVILLE ON L6H 7P4 CANADA 1,293.80 Objectif Terre, Voyages 1290 BOUL ROLAND THERRIEN BUR 201 LONGUEUIL PQ J4J 5H4 CANADA 2,639.52 OCEAN BREEZE CRUISE AND TRAVEL 32535 DOWNES RD ABBOTSFORD BC V4X 1X3 CANADA 1,641.27 Ocean Hotels Partnership 1 Inc CHRIST CHURCH, BARBADOS 4,901.13 OCEAN LIVING INC. 1691 Kettering Irvine CA 92614 UNITED STATES 6,928.46 OCEANSIDE TRAVEL INC 130 2ND AVE W BOX 610 QUALICUM BEACH BC V9K 1T2 CANADA 1,734.44 ODENZA MARKETING GROUP 4664 LOUGHEED HIGHWAY BURNABY BC CANADA 7,436.48 ODENZA MARKETING GROUP 4664 LOUGHEED HIGHWAY SUITE 23 BURNABY BC V5C 5T5 CANADA 4,347.54 OFFICE DE LA PROTECTION DU CONSOMMATEUR 400 BOUL. JEAN LESAGE PQ G1K 8W4 CANADA 16,999.10 OLD SAN JUAN ASSOCIATES LP.SE D/B/A 100 Calle Brumbaugh San Juan PR 00901 UNITED STATES 1,950.45 OLYMPIA TRAVEL INC. 4949 BATHURST STREET SUITE 209 TORONTO ON M2R 1Y1 CANADA 1,878.07 OMEGA TRAVEL 3230 W BROADWAY VANCOUVER BC V6K 2H4 CANADA 7,222.74 Omega Travel Service Ltd. 3230 W BROADWAY VANCOUVER BC V6K 2H4 CANADA 1,626.34 On Line Travel Inc. STE 202-1053 KINGSWAY VANCOUVER BC V5V 3C7 CANADA 1,298.72 On the Kingsway, Amex 2943 BLOOR ST W TORONTO ON M8X 1B3 CANADA 1,222.29 ON YOUR WAY 2518 9TH AVENUE WAINWRIGHT AB T9W 1V8 CANADA 3,112.86 ONE'S TRAVEL 3255 HWY 7 EAST UNIT 197 MARKHAM ON L3R 3P9 CANADA 4,560.49 ONLINE TRAVEL CENTRE 110 DUNN STREET OAKVILLE ON L6J 3E1 CANADA 2,282.68 ONTARIO SARRACINI TRAVEL 3175 RUTHERFORD ROAD VAUGHAN ON CANADA 1,151.56 ONTARIO SARRACINI TRAVEL 3175 RUTHERFORD ROAD UNIT 55 VAUGHAN ON L4K 5Y6 CANADA 6,913.78 Ontario Sarracini Travel 3175 Rutherford Road Unit 55 Vaughan ON CANADA 9,000.00 OPC 400, boul. Jean-Lesage, bureau 450 Quebec Quebec G1K 8W4 Canada 4,000.00 OPEN JAW NETWORK LTD. 150 LAIRD DRIVE, SUITE 104 TORONTO ON CANADA 21,193.48 OPEN JAW NETWORK LTD. 150 LAIRD DRIVE, SUITE 104 TORONTO ON M4G 3V7 CANADA 18,052.95 OPEN JAW NETWORK LTD. EFT- TORONTO 150 LAIRD DRIVE, SUITE 104 TORONTO ON M4G 3V7 CANADA 5,250.00 OPERADORA COMPOSTELA VALLARTA, SA D COASTAL BEACH AVE- FRACC., FLAMINGO, FLAMINGO RIVIERA NAYARIT CP 63732 MEXICO 5,950.89 OPERADORA COMPOSTELA VALLARTA, SA DE CV COASTAL BEACH AVE- FRACC. FLAMINGO RIVIERA NAYARIT CP 63732 MEXICO 31,864.34 OPERADORA DE HOTELES BUENAVENTURA S BANK OF AMERICA 1,096.41 OPERADORA DE HOTELES BUENAVENTURA S BANK OF AMERICA HACIENDA PVR MEXICO 5,355.06 OPERADORA DE HOTELES BUENAVENTURA S.A. Francisco Medina Ascencio 2699, Zona Hotelera,Jalisco, PUERTO VALLARTA, MEXICO MEXICO 2,274.36 OPERADORA HOTEL VILLA ROLANDI,S.A d Fracc. Laguna Mar, SM7, MZ75, L15/16. Carretera Sac-Bajo, ISLA MUJERES, Q. ROO, MEXICO, 77400 ISLA MUJERES, Q. ROO 77400 MEXICO 2,745.34 OPERADORA HOTEL VILLA ROLANDI,S.A de C.V Calle Sac Bajo Mza 75 Lote 15 Y 16 Isla mujeres Quintana Roo 77400 Mexico 4,001.35 OPERADORA PARNASSUS, .S.A. DE C.V. BLVD KUKULCAN KM 16.9, LOTE 52-04 HOTEL ZONE, Q.ROO, CANCUN, MEXICO, 77500 GREAT PARNASSUS CAVIUS3M UNITED STATES 118,692.22 Operadora Parnassus, S.A. de C.V. CAIXANOVA MIAMI BRANCH GREAT PARNASSUS CAVIUS3M UNITED STATES 9,009.29 Optimum, Voyages En Liberte 2600 BOUL LAURIER SUITE 187 STE FOY PQ G1V4T3 CANADA 10,623.19 ORACLE CORPORATION CANADA INC 110 MATHESON BLVD WEST SUITE 100 MISSISSAUGA ON CANADA 71,109.11 ORANGEWOOD LLC 2085 SOUTH HARBOR BLVD. ANAHEIM CA 92802 UNITED STATES 1,064.07 ORBITZ WORLD WIDE LLC 1590A SCOTT STREET OTTAWA ON K1Y 4W3 CANADA 19,152.69 Orchid Hotel Partners LLC FIRST HAWAIIAN BANK FHB KUS77XXX THE FAIRMONT ORCHID HI UNITED STATES 4,269.19 ORION TRAVELINX 3070 MAINWAY SUITE 1 BURLINGTON ON L7M 3X1 CANADA 1,726.21 ORLEANS TRAVEL AND CRUISE 1968-E PORTOBELLO BLVD. ORLEANS ON CANADA 2,937.98 ORLEANS TRAVEL AND CRUISE 1968-E PORTOBELLO BLVD. ORLEANS ON K4A 4E7 CANADA 2,695.66 Orleans Travel and Cruise 1968-E PORTOBELLO BLVD. ORLEANS ON K4A 4E7 CANADA 2,669.63 OSHAWA CRUISESHIP CENTRES 300 TAUNTON RD E UNIT 2 OSHAWA ON L1G 7T4 CANADA 1,827.41 OSOYOOS TRAVEL LTD 8111 MAIN ST STE 102 OSOYOOS BC CANADA 1,140.08 OTTAWA CRUISESHIP CENTRES 5929 JEANNE D'ARC BOUL UNIT AA GLOUCESTER ON CANADA 1,610.27 OTTAWA CRUISESHIP CENTRES 5929 JEANNE D'ARC BOUL UNIT AA GLOUCESTER ON K1C 6V8 CANADA 4,970.96 Ottawa CruiseShipCenter 5929 JEANNE D'ARC BOUL UNIT AA GLOUCESTER ON K1C 6V8 CANADA 2,320.78 OUTRIGGER HOTELS 2375 KUHIO AVENUE WAIKIKI BEACHCOMBER HI 96815-2939 UNITED STATES 2,061.60 OUTRIGGER HOTELS 3200 WAILEA ALANUI, MAUI, WILEA, HAWAII, 96753 MAUI HI UNITED STATES 7,933.32 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE REEF ON THE BEACH HI 96815-2939 UNITED STATES 3,464.85 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OTR.KIAHUNA PLANTATION HI 96815-2939 UNITED STATES 2,749.59 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OHANA EAST HI 96815-2939 UNITED STATES 11,108.36 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE REEF ON THE BEACH HI 96815-2939 UNITED STATES 10,865.86 Other N/A N/A N/A N/A N/A 4,057.36 Other Agency Sabre incentive Accrual N/A CANADA 43,217.58 Others na CANADA 87,562.34 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE WAIKIKI ON THE BEACH HI 96815-2939 UNITED STATES 13,429.25 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE WAIKOLOA BEACH RESORT HI 96815-2939 UNITED STATES 2,271.65 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OTR.KIAHUNA PLANTATION HI 96815-2939 UNITED STATES 3,703.35 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE WAIPOULI BEACH HI 96815-2939 UNITED STATES 5,361.43 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OTR.MAUI ELDORADO HI 96815-2939 UNITED STATES 7,071.28 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OHANA AINU NALU RESORT HI 96815-2939 UNITED STATES 6,784.94 OUTRIGGER HOTELS HAWAII 2375 KUHIO AVENUE OUTRIGGER ROYAL KAHANA HI 96815-2939 UNITED STATES 39,498.67 OUTRIGGER HOTELS HAWAII 2330 KUHIO AVENUE, OAHU, HONOLULU, HAWAII 2,635.08 OUTRIGGER HOTELS HAWAII / OGGRKA 2375 KUHIO AVENUE OUTRIGGER ROYAL KAHANA HI 96815-2939 UNITED STATES 1,898.57 Outrigger Kanaloa at Kona 78-261 Manukai Street KAILUA-KONA HI 96740 UNITED STATES 2,904.32 OUTTA HERE TRAVEL 5 FIRST AVENUE NORTH YORKTON SK S3N 1J3 CANADA 13,003.75 OVERSEAS VACATION S.A Km. 1.5 Carr. A Puerto Juarez, Punta Sam, QUINTANA ROO, CANCUN, MEXICO, 77500 CA UNITED STATES 19,675.29 OVERSEAS WORLD MARKETING/O.ROYAL HIDEWAY AVENIDA LOPE DE VEGA #19 EDIFICIO PIISA PRIMERA PLANTA SANTO DOMINGO ENSANCHE DOMINICAN REPUBLIC 3,711.19 OWM OVERSEAS WORLD MARKETING LTD 8750 DORAL BLVD -ALLEGRO COZUMEL MIAMI FL UNITED STATES 5,470.01 OWM OVERSEAS WORLD MARKETING LTD PASEO LOS COCOTEROS NO.18, Villa 8 Fracc. Nautico, RIVIERA NAYARIT, MEXICO 14,231.64 OWM OVERSEAS WORLD MARKETING LTD PLAYA BUENA 485000, GOLFO DEL PAPAGAYO, GUANACASTE, COSTA RICA FL UNITED STATES 1,220.23 OWM OVERSEAS WORLD MARKETING LTD. Km 17.5, Carretera Sur,San Francisco Palancar Cozumel COZUMEL 77600 MEXICO 3,597.58 OWM OVERSEAS WORLS MARKETING Carretera Federal 307 Chetumal Puerto Juarez KM381 Estado Q.R. MAYAN-PLAYA DEL CARMEN MEXICO 37,337.93 Oz Experience c/o Greyhound Austral ANZ BANK QUEENSLAND AUSTRALIA 1,152.64 P AND G TRAVEL 9421 JANE STREET UNIT 121 MAPLE ON L6A 4H8 CANADA 1,260.86 P.B.C. OPERATING N.V DR. MARTIN LUTHER KING BLVD 78 WILLEMSTAD CURACAO CURACAO 22,908.47 P.B.C. OPERATING N.V Standard Chartered Bank New York 1,342.47 PACIFIC ASIA TRAVEL 101-4338 MAIN STREET VANCOUVER BC V5V 3P9 CANADA 1,058.56 PACIFIC COAST SIGHTSEEING TOURS-CHA 2001 SOUTH MANCHESTER 1,061.30 PACIFIC COAST SIGHTSEEING TOURS-CHA 2001 SOUTH MANCHESTER ANAHEIM CA 92802 UNITED STATES 46,202.11 PACIFIC COAST SIGHTSEEING TOURS-CHA 2001 South Manchester Ave, ANAHEIM, CALIFORNIA, USA, 92802 2,513.87 PACIFIC COAST SIGHTSEEING TOURS-CHA WELLS FARGO ANAHEIM CA 92802 UNITED STATES 13,293.06 PACIFIC COAST SIGHTSEEING TOURS-CHARTER 2001 S. MANCHESTER AVE. ANAHEIM CA 92802 UNITED STATES 3,640.32 PACIFIC COAST SIGHTSEEING TOURS-CHARTERS 2001 S. MANCHESTER AVE. ANAHEIM CA 92802 UNITED STATES 2,686.20 PACIFIC DESTINATIONZ (PRIVATE MAIL AUSTRALIA NEW ZEALAND BANKING GR NADI AIRPORT FIJI 34,081.56 Pacific Destinationz LTD Unit 7, 6 Omega St. Albany Auckland New Zealand 14,543.91 PACIFIC SANDS RESORT 1421 PACIFIC RIM HWY VICTORIA BC V0R 2Z0 CANADA 2,771.85 Padovani Travel Agency 305 James Street North Hamilton ON CANADA 9,000.00 PALMILLA NV Carratera Macao KM 1, Playa Bavaro, PUNTA CANA, DR MAJESTIC COLONIAL BEACH 33131 UNITED STATES 107,818.02 PALMILLA NV /// MAJESTIC ELEGANCE Carratera Macao KM 1, Playa Bavaro, PROVENCIA ALTAGRACIA, PUNTA CANA, DR MIAMI FL 33131 UNITED STATES 73,010.87 PANDA VACATIONS INC 636 SOMERSET ST WEST OTTAWA ON K1R 5K4 CANADA 2,099.64 PANORAMA INTERNATIONAL LIMITED NATWEST LONDON UNITED KINGDOM 1,879.81 PANORAMA TOURS NATWEST LONDON UNITED KINGDOM 6,014.11 PANORAMA TRAVEL AND TOURS LTD* 46 NIAGARA ST. STE 3 ST CATHARINES ON L2R 4K9 CANADA 1,427.58 PARADISUS VARADERO Punta Frances, VARADERO, CUBA PARADISUS VARADERO CUBA 2,594.00 Paragon Travel 1064 COXWELL AVE TORONTO ON M4C 3G5 CANADA 2,478.97 PARDO TRAVEL 202 190 SOMERSET ST WEST OTTAWA ON CANADA 1,094.59

14 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) PARK SHORE HOTEL 2586 KALAKAUA AVENUE HONOLULU HI 96815 UNITED STATES 3,247.24 PARKLAND TR 5017A 50TH ST STONY PLAIN AB CANADA 1,397.03 PARKLAND TR 5017A 50TH ST STONY PLAIN AB T7Z 1T3 CANADA 5,415.16 Parkland Travel (1993) Ltd. 5017A 50TH ST STONY PLAIN AB T7Z 1T3 CANADA 2,112.63 PARKLANE TRAVEL 112 4TH AVE SW STE 110 CALGARY AB T2P 0H3 CANADA 1,076.41 PARKWOOD TRAVEL INC 122 SIMCOE ST N STE 5 OSHAWA ON L1G 4S5 CANADA 1,252.00 PARKWOOD TRAVEL INC. SUITE 400-1055 WEST HASTINGS ST VANCOUVER BC V6E 2E9 CANADA 1,142.41 Parsia Travel 508 GLADSTONE STE 202 OTTAWA ON K1R5P1 CANADA 1,401.29 Parsian Travel and Tours Inc 6093A YONGE STREET 2ND FLOOR NORTH YORK ON M2M 3W2 CANADA 1,261.20 Passport Travel Intl Ltd. 18 MIDLAKE BLVD SE CALGARY AB T2X 2X7 CANADA 2,526.24 Paul Holinaty 7 Hart Blvd Newcastle ON L1B 1E2 Canada 56,776.32 PAULL TRAVEL PLUS-SELECT 10175 100A ST EDMONTON AB T5J 0R7 CANADA 8,076.37 PAYLESS TRAVEL 1600 STEELES AVE WEST SUITE 312 CONCORD ON L4K 4M2 CANADA 2,400.26 PAYLESS TRAVEL 3208-8th AVENUE NE UNIT 513 CALGARY AB T2A 7V8 CANADA 1,453.94 PAYLESS TRAVEL AND CRUISE 647 SHEPPARD AVENUE WEST TORONTO ON M3H 2S4 CANADA 2,521.01 PBJ Resorts, LLC NORMAN MANDLEY BLVD P.O BOX 25, NEGRIL, JAMAICA PHILADELPHIA PA 1917006052 UNITED STATES 101,731.37 PEERLESS 9200 BATHURST ST SUITE 1 VAUGHAN ON L4J8W1 CANADA 1,063.55 PEERLESS TRAVEL 7117 BATHURST ST STE200 THORNHILL ON CANADA 1,191.11 PEERLESS TRAVEL 7117 BATHURST ST STE200 THORNHILL ON L4J 2J6 CANADA 6,191.52 Peerless Travel 7117 BATHURST ST STE200 THORNHILL ON L4J 2J6 CANADA 3,412.35 PERSPECTIVE TRAVEL 725 CORYDON AVENUE, 2ND FLOOR SUITE 5C WINNIPEG MB R3M 0W4 CANADA 3,036.00 PETERBOROUGH CRUISESHIPCENTERS 1135 LANSDOWNE STREET WEST PETERBOROUGH ON CANADA 1,062.24 Payroll Accrual in house 51,875.33 Payroll Accrual in house Canada 480,185.47 Payroll Incentive Accrual in house 280,656.95 Peyris Opera Hotel 47, Rue de Trevise 1,956.45 PHF Ruby, LLC, f/b/o U.S. Bank N.Z 2620 JONES STREET SAN FRANCISCO CA 94133 UNITED STATES 1,482.30 PHILIPS TRAVEL 6837 THOROLD STONE ROAD NIAGARA FALLS ON L2J 1B2 CANADA 1,176.29 PHW Las Vegas, LLC 3667 LAS VEGAS BLVD. SOUTH LAS VEGAS NV 89109 UNITED STATES 5,537.56 PIERRE ET VACANCES MAEVA TOURISME CALYON PARIS 75947 FRANCE 29,474.48 PIRATES DINNER ADVENTURE 7600 BEACH BOULEVARD 3,570.53 PLATINUM TRAVEL 333 HENDERSON HWY WINNIPEG MB R2L 1M7 CANADA 1,856.82 PLAY MONEY MEDIA INC 103 RICHMOND ST. E SUITE 400 TORONTO ON M5C 1N9 CANADA 10,000.00 PLAYA ALAMEDA VARADERO Punta Hicacos Las Morlas KM 15, VARADERO, CUBA VARADERO CUBA 1,752.06 PLAYA COCO HOTEL Carretera a Cayo Guillermo, Moron Ciego de Avila, CAYA COCO, CUBA Hotel Playa Coco CUBA 22,952.00 PLAYA FLAMENCO BV PLAYA DORADA, PUERTO PLATA, DR BARCELO PUERTO PLATA UNITED STATES 11,602.26 Playa Kukulkan S.de R L de CV Playa Kukulcan KM 4.5, Quintana Roo, CANCUN, MEXICO BARCELO COSTA CANCUN FL 33131 UNITED STATES 11,629.41 PLAYA OCEAN BAV B.V BAVARO 2000 S.A HOTEL OCEAN, BAVARO SPA & RESORT BAVARO, PUNTA CANA, DR MIAMI FL 33131 UNITED STATES 3,934.80 PLAYA TUCANCUN S DE RL DE CV Meh11 AVDA. KUKULCAN KM. 13, 5 LOTE 24 QUINTANA ROO, CANCUN, MEXICO 29,668.93 Plaza Beach LLC 4060 GALT OCDEAN DRIVE FT. LAUDERDALE FL 33308-6597 UNITED STATES 2,699.58 Pleasant Travel Service,Inc DBA Ryl 2780 KEKAA DRIVE LAHAINA HI 96761 UNITED STATES 22,317.05 POINT GREY CRUISESHIP CENTRE 4416 WEST 10TH SUITE 101 VANCOUVER BC V6R 2H9 CANADA 2,897.55 Pol Tours 2436 FRONTENAC MONTREAL PQ H2K 2Z9 CANADA 3,240.24 Polo Travel 3300 STEELES AVE W UNIT 8 CONCORD ON L4K 2Y4 CANADA 8,446.99 Polo Travel 3300 Steeles Avenue West Unit 8 Concord ON 9,000.00 POLO TRAVEL LTD-SELECT 3300 STEELES AVE W UNIT 8 CONCORD ON CANADA 13,483.33 POLO TRAVEL LTD-SELECT 3300 STEELES AVE W UNIT 8 CONCORD ON L4K 2Y4 CANADA 4,028.07 PONOKA TRAVEL 4902-50 STREET PONOKA AB CANADA 1,228.85 PONOKA TRAVEL 4902-50 STREET BOX 4277 PONOKA AB T4J 1R7 CANADA 1,764.70 PORTOFINO BAY HOTEL 6800 LAKEWOOD PLAZA DRIVE ORLANDO - 32819 FL 32819 UNITED STATES 7,771.18 PORTOFINO BAY HOTEL LOEWS HOTELS AT UNIVERSAL ORLAND 3,187.33 POSTMEDIA NETWORK INC. 1450 DON MILLS ROAD TORONTO ON M3B 2X7 CANADA 6,799.54 POWELL RIVER CRUISE AND TRAVEL 4721 JOYCE AVE POWELL RIVER BC CANADA 1,684.53 PRELUDE TRAVEL-SELECT 426 2ND ST S KENORA ON P9N 1G6 CANADA 1,567.17 PREMIUM TOURS LTD 45 Prescot Street, LONDON, ENGLAND, E1 8GP 24267 UNITED KINGDOM 1,209.29 PREMIUM TOURS LTD 86-88 Gresham Road, LONDON, ENGLAND, SW9 7NP 24267 UNITED KINGDOM 6,044.71 PRESIDENT HOTEL BENEF. IMPERIAL HO RUSSELL SQUARE, BLOOMSBURY, ENGLAND, WC1N 1DB UNITED KINGDOM 6,394.15 PRESIDENT TRAVEL-SELECT 3111 MAIN ST VANCOUVER BC V5T 3G8 CANADA 3,536.20 PRESTON TVL 648 KING STREET CAMBRIDGE ON N3H 3N6 CANADA 1,429.14 PRINCE TRAVEL 1503 3800 MEMORIAL DR NE MARLBOROUGH MALL CALGARY AB T2A 2K2 CANADA 1,601.49 PRINCESS CRUISE LINES, LTD 555 S FLOWER-# 4503-LA LOS ANGELES CA 90071 UNITED STATES 18,581.72 Pro Travel Inc. 7735 North Blackstone Avenue SUITE 101 Fresno, CA 93720 UNITED STATES 1,436.66 PRO TRAVEL NETWORK INC 4981 HIGHWAY 7 UNIT 9 MARKHAM ON L3R 1N1 CANADA 3,051.36 Pro Travel Network Inc. 4981 HIGHWAY 7 UNIT 9 MARKHAM ON L3R 1N1 CANADA 1,060.68 PROGRESS TRAVEL PLUS 516 KINGSTON RD W. AJAX ON L1T 3A3 CANADA 1,779.89 Progress TravelPlus 516 KINGSTON RD W. AJAX ON L1T 3A3 CANADA 1,887.06 PROMOCIONES HOTELERAS DEL CARIBE Boulevard Kukulkan, Km 16.5 Lote 44, Zona Hotelera, Cancun, Quintana Roo, MEXICO 52,911.82 PROMOTORA KASDE, S.A. Bayahibe, LA ROMANA, DR 2,423.64 Promotora Solmar SA de CV Avenida Playa Grande No.1 CABO SAN LUCAS MEXICO 1,148.70 PROMOTORA TURISTICA LAS VELAS S.A D Carretera Cancun-Tulum Km.62 PLAYAD DELCARMEN 77710 MEXICO 50,865.08 PROMOTORA TURISTICA LAS VELAS S.A DE C.V Playa del Carmen PLAYA UNITED STATES 31,605.84 PROMOTORA TURISTICA POSADA REAL 2220 BASSETT AVENUE 272-120 EL PASO TX 79901-2020 UNITED STATES 7,781.84 PROMOTORA TURISTICA PUNTA BETE SA DE CV Paseo de la Marina No 585, Fracc. Marina Vallarta, PUERTO VALLARTA, MEXICO MEXICO 7,910.48 PROMOTORA TURISTICA PUNTA BETE, S.A US BANK 600 WEST BROADWAY UNITED STATES 2,933.37 PROMOTORA TURISTICA PUNTA BETE, S.A Av. Cocoteros, 98 Sur, Riviera Nayarit, NUEVO VALLARTA, MEXICO, 63735 RE:GRAN VELAS CA 92101 UNITED STATES 13,486.28 PROMOTORA TURISTICA PUNTA BETE, S.A. C.V 4100 Newport Place, Suite #900 NEWPORT BEACH 92660 UNITED STATES 13,772.40 PROVIDENT ISLAND RESORTS LLC 12000 GULF BOULEVARD TREASURE ISLAND FL 33706 UNITED STATES 9,091.32 PS TRAVEL INSURANCE BROKERS INC 2 QUEEN STREET EAST, 8TH FLOOR TORONTO ON M5C 3J7 CANADA 204,899.09 PT BALI TROPIC COTTAGES 34A JL.PRATAMA, TANJUNG BENOA, NUSA DUA, DENPASAR, BALI, INDONESIA, 80361 6,376.47 PUAKUAIRA REEF LODGES/ARROWSMITH VE ANZ BANK RAROTONGA BSB: 0975 COOK ISLANDS 1,477.00 PURE NORWAY AS 6530 Averøy Norway 9,387.37 PV SALES LLP DAVID ALFARO SIQUEIROS NO.164, COL. ZONA HOTELERA LAS GLORIAS, PUERTO VALLARTA, JALISCO, MEXICO 21,628.90 PV SALES LLP PUERTO VALLARTA, JALISCO, MEXICO, 48300 Miami FL UNITED STATES 117,083.80 PYRAMID WAIKIKI MANAGEMENT LLCAgent 2299 KUHIO AVENUE HONOLULU HI 96815 UNITED STATES 10,180.84 QUALICUM BEACH CRUISE AND TRAV 115 A WEST 2ND AVE PO BOX 237 QUALICUM BEACH BC V9K 1T6 CANADA 2,406.55 Qualicum Beach Cruise and Trvl 115 A WEST 2ND AVE PO BOX 2370 QUALICUM BEACH BC V9K 1T6 CANADA 1,275.60 QUALITY INN AIRPORT WEST 50 BRITANNIA RD E 2,299.21 QUEEN ELIZABETH HOTEL GP INC. 900 RENE LEVESQUE BLVD W. 2,262.54 QUEEN ELIZABETH HOTEL GP INC. 900 RENE LEVESQUE BLVD W. MONTREAL PQ H3B 4A5 CANADA 1,190.00 QUEENSLAND RAIL OPERATIONS ACCOUNT COMMONWEALTH BANK OF AUSTRALIA 1,951.91 QUEL BEAU VOYAGE INC 30 CHEMIN JOLIETTE ST FELIX DE VALOIS PQ J0K 2M0 CANADA 1,170.98 QUICK TRAVELS INC 80 CORPORATE DRIVE SUITE 202 SCARBOROUGH ON M1H 3G5 CANADA 2,226.17 QUINTE TRAVEL INC 469 DUNDAS ST W TRENTON ON K8V 3S4 CANADA 4,822.72 R AND R FUN TRAVEL 993 PEMBROKE ST E PEMBROKE ON K8A 3M3 CANADA 1,787.46 RAH TOURS 6126 YONGE ST NORTH YORK ON M2M 3W7 CANADA 1,550.22 RAINBOW HIGH TRAVEL TRAVELPLUS 449 CHURCH ST. MAIN FLOOR TORONTO ON CANADA 1,163.75 RANALLI TRAVEL 765 BARTON ST E HAMILTON ON L8L 3A9 CANADA 5,474.27 Ranalli Travel Agency HAMILTON 765 BARTON ST. E HAMILTON ON L8L 3A9 CANADA 1,013.60 RAWSON TRAVEL-SELECT 42 DUNDAS STREET EAST BELLEVILLE ON K8N 1B8 CANADA 2,685.50 RCD RESORTS S.A. DE C.V. Boulevard Turístico del Este, Km. 28 No.74, Playa Bavaro, PUNTA CANA, DR Doral FL US UNITED STATES 111,177.63 RCD RESORTS S.A. DE C.V. KM 72, CARRETERA CANCUN-TULUM,RIVIERA MAYA, MEXICO, 77710 DORAL FL 33178 UNITED STATES 18,691.97 RCD RESORTS SA DE CV 8725 NW 18TH TERRACE, SUITE 301 PALACE RESORTS INC. MIAMI FL 33172 UNITED STATES 1,365.22 RCD RESORTS SA DE CV Paseo de los Cocoteros 19, Villa 8, Nuevo Vallarta, RIVIERA NAYARIT, MEXICO, 63732 5,340.41 REAL CANADIAN TRAVEL STORE 202, 1135 64 AVENUE SE CALGARY AB T2H 2K7 CANADA 2,757.16 RED LABEL VACATIONS INC 93 SKYWAY AVE, UNIT 210 TORONTO ON M9W 6N6 CANADA 142,664.60 REDTAG TICKETING 5450 EXPLORER DRIVE SUITE 1 MISSISSAUGA ON L4W 5N1 CANADA 13,142.74 REDTAG.CA 2067 ENTERPRISE WAY KELOWNA BC V1Y 8R6 CANADA 1,222.91 REDTAG.CA 5450 EXPLORER DR STE 400 MISSISSAUGA ON CANADA 42,154.83 REDTAG.CA 5450 EXPLORER DR STE 400 MISSISSAUGA ON L4W 5N1 CANADA 26,433.97 REDTAG.CA VACATIONS 5954 HIGHWAY 7 UNIT B12 MARKHAM ON L3P 1A2 CANADA 2,020.58 REDTAG.CA VACATIONS 418 HWY 8 STONEY CREEK ON L8G 1G3 CANADA 2,934.54 REDTAG.CA VACATIONS 1119 FENNELL ST E PRINCE GEORGE BC CANADA 22,678.65 REDTAG.CA VACATIONS 1119 FENNELL ST E HAMILTON ON L8T 1S2 CANADA 14,191.36 REDTAG.CA VACATIONS 145 MAPLEVIEW DRIVE WEST UNIT C1 BARRIE ON L4N 9H7 CANADA 6,855.67 REDTAG.CA VACATIONS 2975B KINGSTON RD CLIFFCREST PLAZA SCARBOROUGH ON M1M 1P1 CANADA 2,510.89 REDTAG.CA VACATIONS 3600 LANGSTAFF RD UNIT 9 WOODBRIDGE ON L4L 9E7 CANADA 1,575.24 REDTAG.CA VACATIONS 6200 DIXIE RD UNIT 107 MISSISSAUGA ON L5T 2E1 CANADA 7,056.26 REDTAG.CA VACATIONS 707 MEMORIAL AVENUE THUNDER BAY ON P7B 3Z7 CANADA 4,791.64 Redtag.ca Vacations Inc. 5450 EXPLORER DR STE 400 MISSISSAUGA ON L4W 5N1 CANADA 21,908.58 Redtag.ca* 5450 EXPLORER DR STE 100 MISSISSAUGA ON L4W 5N1 CANADA 34,404.32 Redtag.ca* 5450 EXPLORER DR STE 400 MISSISSAUGA ON L4W 5N1 CANADA 137,798.13 Reduction agts AD75 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 1,623.42 REGAL CRUISES AND TRAVEL -SELE 29 KING STREET WEST STONEY CREEK ON L8G 1H2 CANADA 1,114.23 REIMA INTERNATIONAL S.R.L CANADA 4,123.48 REIMATOURS VIA DEL PIANETA VENERE, 85 3RD FLOOR INT 6 ROME 1144 ITALY 1,172.84 RELIANT TRAVEL 101 - 11731 105 STREET GRANDE PRAIRIE AB T8V 8L1 CANADA 1,687.53 RENAULT LEASING EUROPE 1494 RUE MONTARVILLE, BUREAU 210 CANADA CANADA 7,515.64 RENT UN AUTO ESMERALDA S.A 4000 PONCE DE LEON Blvd SUITE 600 CORAL GABLES FL 33146 UNITED STATES 23,704.14 RENTA DE AUTOMOVILES EL INDIO S.A. BAC SAN JOSE S.A COSTA RICA WACHOVIA BK:NY FL PNBPUS3NNY UNITED STATES 17,741.71 Resort Inns of America 5600 GULF BLVD. TRADEWINDS BEACH RESORT-ISLANDST PETE BEACH FL 33706 UNITED STATES 2,761.60 Resort Reservations Marketing Servi HEYWOODS STREET, ST PETER, BARBADOS 6,726.91 Resort Room Sale, LLC, Hyatt Ziva Z ROSE HALL, MONTEGO BAY, JAMAICA Rose Hall JAMAICA 8,114.85 Resort Room Sale, LLC, Hyatt Ziva Zilara Rose Hall Road Montego Bay Jamaica 14,294.64 RESORT ROOM SALES LLC HYATT ZIVA ZI 1 Ritz-Carlton Drive Rose Hall MONTEGO BAY JAMAICA 37,313.88 RESORT ROOM SALES LLC HYATT ZIVA ZILARA BANK OF AMERICA JAMAICA 43,762.72 RESORT ROOM SALES, LLC Inter National Bank GRAN CARIBE REAL RESORT TX UNITED STATES 9,449.29 Resort Reservations Marketing Services N/A 8,703.93 RESORT ROOM SALES, LLC INTER NATIONAL BANK FROST NATIONAL BANK TX FRSTUS44 UNITED STATES 58,125.17

15 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) RESORT ROOM SALES, LLC HYATT ZIVA BANCO SABADELL 2,885.64 RESORT ROOM SALES, LLC HYATT ZIVA S BANK OF AMERICA PUERTO VALLARTA 48300 MEXICO 57,178.16 RESORT ROOM SALES, LLC HYATT ZIVA SJD BANK OF AMERICA NEW YORK UNITED STATES 6,130.45 RESORT ROOM SALES, LLC, THE ROYAL P AVE. CONSTITUYENTES NO. 2 ZONA HOTELERA, QUINTANA ROO 77710 MEXICO 22,962.02 RESORT ROOM SALES, LLC, THE ROYAL PLAYA ZONA HOTELERA, QUINTANA ROO 42,269.35 RESORTQUEST HAWAII,LLC/DBA ASTON HOTELS / OGGMHL 2881 S. KIHEI ROAD, AREA OF KIHEI MAUI,KEHEI HI 96753 UNITED STATES 2,218.76 RESORTQUEST HAWAII,LLC/DBA ASTON HOTELS / OGGMKV 45 KAI ALA DRIVE 45 KAI ALA DRIVE HI 96761 UNITED STATES 3,642.16 REVELEX CORPORATION 6405 CONGRESS AVENUE SUITE 120 BOCA RATON FL MAUI, UNITED STATES 9,670.15 REVELEX CORPORATION 6405 CONGRESS AVENUE SUITE 120 BOCA RATON FL 33487 UNITED STATES 7,500.00 Revenu Quebec 3800, rue de Marly Quebec QC G1X 4A5 Canada 78,194.45 RHC Operating LLC 45 EAST 45TH STREET NEW YORK NY 10017 UNITED STATES 2,483.19 RÌ©duction agts AD75 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 3,392.36 RICHMOND HILL CRUISESHIPCENTER 9325 YONGE ST UNIT 11 RICHMOND HILL ON L4C 0A8 CANADA 2,783.50 RICHMOND HILL CRUISESHIPCENTERS 9325 YONGE ST UNIT 11 RICHMOND HILL ON L4C 0A8 CANADA 1,003.96 Ridge Meadows Travel 22932 LOUGHEED HWY UNIT 5 MAPLE RIDGE BC V2X 2W2 CANADA 3,186.44 RIDOUT & MAYBEE LLP 1 CITY CENTRE DR. SUITE # 308 MISSISSAUGA ON CANADA 2,873.08 RIFFORT VILLAGE N.V. Citibank, N.A. RENAISSANCE,CURACAO NETHERLANDS 1,148.97 RIFFORT VILLAGE NV PO BOX 669508 CUR31235 MIAMI FL 33166-9508 UNITED STATES 14,808.70 RICHMOND, DALE PASSENGER 2,223.92 Rio Hotel & Casino - LASHAS 3475 LAS VEGAS BLVD SOUTH LAS VEGAS NV 89109 UNITED STATES 1,665.25 Rio Hotel and Casino 3475 LAS VEGAS BLVD SOUTH LAS VEGAS NV 89109 UNITED STATES 2,155.34 Rio Hotel and Casino 3555 LAS VEGAS BLVD S. LAS VEGAS NV 89109 UNITED STATES 30,362.50 Rio Hotel and Casino 3655 LAS VEGAS BOULEVARD S. LAS VEGAS NV 89109 UNITED STATES 22,089.22 Rio Hotel and Casino Wells Fargo 2,214.00 RIVA TOURS AND TRAVEL INC 15A 5875 HIGHWAY 7 WOODBRIDGE ON CANADA 1,368.24 Robert Q Travel 17 MAIN ST W BOX 519 NORWICH ON N0J 1P0 CANADA 1,813.78 ROBERT Q TRAVEL 41 TALBOT STREET WEST AYLMER ON N5H 1J6 CANADA 3,505.80 ROBERT Q TRAVEL 58 ONTARIO ST N GRAND BEND ON N0M 1T0 CANADA 2,667.21 ROBERT Q TRAVEL MART 105 WHARNCLIFFE RD S LONDON ON CANADA 1,650.80 ROBERT Q TRAVEL MART 105 WHARNCLIFFE RD S LONDON ON N6J 2K2 CANADA 3,465.10 ROBLIN TRAVEL 45833 ALEXANDER AVE CHILLIWACK BC CANADA 1,208.03 ROBLIN TRAVEL 45833 ALEXANDER AVE UNIT 14 CHILLIWACK BC V2P 1L6 CANADA 2,264.83 Roblin Travel Service Ltd 45833 ALEXANDER AVE UNIT 104 CHILLIWACK BC V2P 1L6 CANADA 2,820.31 ROBLIN TRAVEL-SELECT 102-7491 VEDDER RD CHILLIWACK BC CANADA 1,145.09 ROBLIN TRAVEL-SELECT 102-7491 VEDDER RD CHILLIWACK BC V2R 6E7 CANADA 4,215.88 ROGERS MEDIA INC. 1 MOUNT PLEASANT ROAD 5TH FLOOR TORONTO ON M4Y 2Y5 CANADA 26,222.81 ROGERS MEDIA INC. 1 MOUNT PLEASANT ROAD 5TH FLOOR TORONTO ON M4Y 2Y5 CANADA 34,743.15 ROGERS TELCOM - BUSINESS 2235 SHEPPARD AVE. EAST, SUITE 600 TORONTO ON M2J 5G1 CANADA 45,000.00 ROME TRAVEL 792 ST CLAIR AVE W TORONTO ON M6C 1B6 CANADA 1,541.54 RORAIMA TRAVEL 50 TIFFIELD ROAD UNIT 08 SCARBOROUGH ON M1V 5B7 CANADA 1,916.20 ROSEDALE CRUISE SHIP CENTERS 936 YONGE ST TORONTO ON M4W 2J2 CANADA 1,682.77 ROSEWAY TRAVEL 2458 HAYWOOD AVENUE WEST VANCOUVER BC V7V 1Y1 CANADA 1,459.58 Roseway Travel Ltd. 2458 HAYWOOD AVENUE WEST VANCOUVER BC V7V 1Y1 CANADA 1,078.76 ROYAL CARIBBEAN 1050 CARIBBEAN WAY MIAMI FL 3313322096 UNITED STATES 753,350.51 ROYAL CARIBBEAN 1050 CARIBBEAN WAY MIAMI FL 3313322096 UNITED STATES 23,413.41 ROYAL CARIBBEAN INTERNATIONAL 1050 CARIBBEAN WAY MIAMI FL 331322096 UNITED STATES 2,232.33 ROYAL CITY TRAVEL ROYAL PLZ 10 PAISLEY ST UNIT 8 GUELPH ON N1H 2N6 CANADA 3,584.43 Royal Irish Tours 13311 YONGE STREET ste 201 RICHMOND HILL ON L4E3L6 CANADA 5,253.83 ROYAL KONA RESORT 75-5852 ALII DRIVE KAILUA-KONA HI 96740 UNITED STATES 7,839.71 ROYAL NATIONAL HTL BENEF. IMPERIAL BARCLAYS BANK PLC BARCGB22 UNITED KINGDOM 2,712.54 ROYAL PACIFIC RESORT 6800 LAKEWOOD PLAZA DRIVE ORLANDO - 32819 FL 32819 UNITED STATES 4,670.49 ROYAL SAND GMBH 1,969.20 Royal Sand GMBH SECRETS ROYAL BEACH PUJ SWITZERLAND 111,907.62 ROYAL SAND GMBH UBS S.A. NOW LARIMAR PUJ 2,253.12 ROYAL SONESTA HOTEL NEW ORLEANS PNC BANK CHERRY HILL NJ 8002 UNITED STATES 5,798.52 ROYAL TRAVEL 5210-50 AVENUE P.O. BOX487 COLD LAKE AB T9M 1P1 CANADA 1,475.82 ROYAL TRAVELS 3326 KEELE ST. STE 101 DOWNSVIEW ON M3M 2H5 CANADA 1,337.54 ROYAL WEST INDIES RESORT 343 NEPONSET STREET CANTON MA 2021 UNITED STATES 4,165.38 ROZON TRAVEL 151 MAIN ST SUITE 112 HAWKESBURY ON K6A 1A1 CANADA 2,357.66 Ryan s Investments, t-a Hertz Rent Bank of Ireland 2,596.82 Ryan s Investments, t-a Hertz Rent Bank of Ireland SRT:906718 Ireland 2,722.23 S.A.S ROYAL MAGENTA 7 RUE DES PETITS HOTELS 1,438.55 Sabeldos S.A. de Servicios BANCO ESPANOL RE:CATALONIA ROYAL TULUM 135,293.48 SABRE INC. 3150 SABRE DRIVE SOUTHLAKE TX UNITED STATES 4,005.01 SABRE INC. C/O 910321 PO BOX 4090, STN A CANADA 47,196.00 SAC BLAU COSTA VERDE BEACH RESORT BANCO FINANCIERO INTERNACIONAL HOLGUIN - GUARDALAVACA CUBA 11,738.00 SAC BLAU COSTA VERDE BEACH RESORT BANCO FINANCIERO INTERNACIONAL HOLGUIN CUBA 12,679.50 SAC PLAYA MARINA Autopista Sur Final Hicacos VARADERO CUBA 19,272.19 Sagicor Pooled Investment Funds Ltd JP Morgan Chase 10,525.03 SABRE INC. N/A CANADA 16,099.00 SABRE Revenue N/A CANADA 202,700.07 SAGICOR POOLED INVESTMENTS FUNDS LI JP MORGAN CHASE 2,192.23 SAGICOR POOLED INVESTMENTS FUNDS LI JP MORGAN CHASE THE JEWEL RUNAWAY BAY JAMAICA 5,840.29 SAHARA TRAVEL 738 SHEPPARD AVE. E. NORTH YORK ON CANADA 1,122.95 SAHARA TRAVEL 738 SHEPPARD AVE. E. SUITE 26 NORTH YORK ON M2K 1C4 CANADA 1,816.94 Sahara Travel 738 SHEPPARD AVE. E. SUITE 206 NORTH YORK ON M2K 1C4 CANADA 5,895.25 Saini Travel 6655 COTE DES NEIGES STE 255 MONTREAL PQ H3S2B4 CANADA 1,511.65 SANS HOTE 1 OPERATING COMPANY LIMIT CITIBANK N A, 111 WALL STREET NEW YORK NY 10043 UNITED STATES 70,731.44 Santa Barbara Hospitality NV Maduro and Curiel's Bank Santa Barbabara Resort CURACAO 12,244.41 Sara Keena 104-70 Dunkirk Dr Winnipeg MB R2M 5R4 Canada 956.32 SARL AIRPORT VAN 66 Avenue des Champs Elysees FRANCE 1,060.42 SARL AIRPORT VAN 66 Avenue des Champs Elysees PARIS 75008 FRANCE 3,697.27 SARL AZUR SERVICE TRANSPORT CREDIT AGRICOLE BANK 1,146.90 SARL AZUR SERVICE TRANSPORT CREDIT AGRICOLE BANK FRANCE 1,450.40 SAVANANAHVILLE TOURS N.V BANCAJA MIAMI AGENCY EXCELLENCE RIVIERA CUN 62,962.82 SAVANNAHVILLE TOURS, N.V. BANCAJA MIAMI AGENCY MIAMI FL 33131 UNITED STATES 16,708.18 SAVE ON TRAVEL 614 17008 - 90 AVE EDMONTON AB T5T 1L6 CANADA 2,550.88 SCARBOROUGH CRUISESHIPCENTERS 91 RYLANDER BLVD UNIT 1-17 SCARBOROUGH ON M1B 5M5 CANADA 1,240.16 SCENIC TOURS 401 WEST GEORGIA STREET SUITE 1025 VANCOUVER BC V6B 5A1 CANADA 31,464.60 SCOTT MORRIS ARCHITECTS INC 2 ST.CLAIR AVENUE EAST SUITE 903 TORONTO ON CANADA 2,600.00 SEA COURSES INC 402 WEST PENDER ST. SUITE 715 VANCOUVER BC CANADA 1,746.62 Sea World of Florida Inc. 500 SEAWORLD DRIVE SAN DIEGO CA 92109 UNITED STATES 12,233.71 Sea World of Florida Inc. Rtg: 111-000-012 1,357.52 Sea World of Florida, Inc. BANK OF AMERICA 1,368.58 Sea World of Florida, Inc. 7007 Sea World Drive BANK OF AMERICA Orlando FL 32821 UNITED STATES 30,349.85 SEARCH ENGINE PEOPLE INC. UNIT 200, BUILDING E 100 WESTNEY ROAD SOUTH AJAX ON CANADA 43,177.50 SEARS - PENDING CHASE 290 YONGE STREET TORONTO ON M5B 2M5 CANADA 9,768.99 SEARS CANADA INC 290 YONGE ST SUITE 700 TORONTO ON M5B 2C3 CANADA 5,999,993.15 SEARS CHINOOK 6455 MCLEOD TRAIL SW CALGARY AB T2H 0K4 CANADA 2,954.13 Sears N/A N/A N/A N/A N/A 60,832.46 SEARS FINANCIAL TRAVEL INSURANCE 290 YONGE STREET TORONTO ON M5B 2M5 CANADA 6,625.50 SEARS GLOBAL FILES 290 YONGE STREET TORONTO ON M5B 2M5 CANADA 45,206.89 SEARS HEAD OFFICE 290 YONGE STR 7TH FLOOR TORONTO ON M5B 1C8 CANADA 1,503.98 SEARS MISCELLANEOUS 290 YONGE STREET TORONTO ON M5B 2M5 CANADA 10,020.06 SEARS TRAVEL 58 BROADWAY STREET TILLSONBURG ON N4G 3P3 CANADA 1,880.86 SEARS TRAVEL 901 64TH AVE NE DEERFOOT MALL CALGARY AB T2E7P4 CANADA 1,213.56 SEARS TRAVEL 1349 LASALLE BOUL NEW SUDBURY SHOP CENTRE SUDBURY ON P3A 1Z3 CANADA 3,559.92 SEARS TRAVEL 221 GLENDALE AVE PEN CENTRE ST CATHARINES ON L2T 2L1 CANADA 6,173.90 SEARS TRAVEL 3190 SHELBOURNE ST COURTENAY BC CANADA 24,844.47 SEARS TRAVEL 3190 SHELBOURNE ST VICTORIA BC V8T 3A8 CANADA 12,381.05 SEARS TRAVEL 521 BAYFIELD ST N GEORGIAN MALL BARRIE ON L4M 4Z8 CANADA 2,011.58 SEARS TRAVEL CHAMPLAIN CTR 42 CHAMPLAIN ST DIEPPE NB E1A 4T2 CANADA 1,602.47 SEARS TRAVEL BELLEVILLE QUINTE MALL 390 N FRONT ST BELLEVILLE ON CANADA 2,420.04 SEARS TRAVEL BURNABY 4750 KINGSWAY BURNABY BC CANADA 1,105.54 SEARS TRAVEL COQUITLAM 2929 BARNET HWY UNIT 300 PORT COQUITLAM BC V3B 5S2 CANADA 1,611.44 SEARS TRAVEL DARTMOUTH PENHORN MALL 535 PORTLAND ST DARTMOUTH NS CANADA 1,246.84 SEARS TRAVEL ERIN MILLS PKWY 5100 ERIN MILLS PKWY MISSISSAUGA ON CANADA 2,405.58 SEARS TRAVEL HEAD OFFICE 290 YONGE STREET SUITE 700 TORONTO ON M5B 2M6 CANADA 45,639.68 SEARS TRAVEL KINGSWAY* 50 KINGSWAY GARDEN MALL EDMONTON AB CANADA 1,355.30 SEARS TRAVEL KINGSWAY* 50 KINGSWAY GARDEN MALL EDMONTON AB T5G 0Y3 CANADA 2,512.30 SEARS TRAVEL LIMERIDGE MALL LIMERIDGE 999 UPPER WENTWORTH HAMILTON ON CANADA 1,520.24 SEARS TRAVEL NANAIMO 4750 RUTHERFORD MALL STE 1 NANAIMO BC CANADA 1,104.04 SEARS TRAVEL OSHAWA OSHAWA SHOPPING CENTRE OSHAWA ON CANADA 4,164.78 SEARS TRAVEL PICKERING 1355 KINGSTON ROAD PICKERING ON CANADA 2,017.03 SEARS TRAVEL SASKATOON MIDTOWN PLAZA 1ST AV AND 20TH ST SASKATOON SK CANADA 2,060.07 SEARS TRAVEL SCARBOROUGH TWN 300 BOROUGH DR SCARBOROUGH ON CANADA 3,094.70 SEARS TRAVEL SERVICE 50 RIDEAU STREET OTTAWA ON K1N 9J7 CANADA 3,025.12 SEARS TRAVEL SERVICE 945 GARDINERS RD CATARAQUI CTR KINGSTON ON CANADA 3,622.34 SEARS TRAVEL SERVICE 945 GARDINERS RD CATARAQUI CTR KINGSTON ON K7M 7H4 CANADA 2,809.87 SEARS TRAVEL SERVICE FAIRVIEW MALL 200 FAIRWAY RD KITCHENER ON N2C 2H2 CANADA 1,032.66 SEARS TRAVEL SERVICE* 2165 CARLING AVE CARLINGWOOD OTTAWA ON K2A 1S9 CANADA 1,620.82 SEARS TRAVEL SERVICE* 945 GARDINERS RD CATARAQUI CTR KINGSTON ON CANADA 14,464.50 SEARS TRAVEL SOUTHGATE CENTER 100 5015-111 STREET EDMONTON AB CANADA 2,767.55 SEARS TRAVEL ST JOHNS 48 KENMOUNT ROAD ST. JOHNS NL CANADA 1,483.89 SEARS TRAVEL WEST EDMONTON 8770 170 ST STE 1950 EDMONTON AB CANADA 2,388.69 SEARS TRAVEL WINDSOR DEVONSHIRE ML 3050 HOWARD AVE WINDSOR ON CANADA 1,698.45 SEARS TRAVEL WINDSOR DEVONSHIRE ML 3050 HOWARD AVE WINDSOR ON N8X 3Y7 CANADA 2,697.35 SEARS TRAVEL WOODBINE WOODBINE CTR 500 REXDALE BLVD REXDALE ON CANADA 1,656.31

16 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) SEARS TRAVEL* 12429 99TH ST GRANDE PRAIRIE AB T8V 6Y5 CANADA 3,202.76 SEARS TRAVEL* 1515 PORTAGE AVENUE POLO PARK MALL WINNIPEG MB R3G 0W7 CANADA 1,320.99 SEARS TRAVEL* 3190 SHELBOURNE ST BURNABY BC CANADA 3,135.14 SEARS TRAVEL* 880 FORT WILLIAM RD THUNDER BAY ON P7B 2S4 CANADA 1,842.61 SEARS TRAVEL.CA 2355 SKYMARK AVE SUITE 2 MISSISSAUGA ON L4W 4Y6 CANADA 7,351.59 SEARS VACATION STORE 1350 16TH STREET EAST OWEN SOUND ON N4K 3N7 CANADA 1,550.00 SEAVIEW RESIDENT CO. LTD 7/6 M006, SOI BOR-RAE SAKADIDECH ROAD, VICHIT, 83000, MUANG PHUKET, THAILAND 4,147.10 SEBANG TRAVEL 721 BLOOR ST W STE 102 TORONTO ON CANADA 1,388.39 Sebang Travel 721 BLOOR ST W STE 102 TORONTO ON M6G 1L5 CANADA 4,093.54 SELL OFF VACATIONS 450 LAHAVE ST CALGARY AB CANADA 1,098.82 SELL OFF VACATIONS 450 LAHAVE ST BRIDGEWATER NS B4V4A3 CANADA 1,717.29 Sell Off Vacations* 450 LAHAVE ST BRIDGEWATER NS B4V4A3 CANADA 5,194.21 SELLOFF VACATIONS 112 MAYFIELD COMMON EDMONTON AB CANADA 2,036.77 SELLOFF VACATIONS 112 MAYFIELD COMMON EDMONTON AB T5P 4B2 CANADA 2,587.81 SELLOFF VACATIONS 149 TRINITY DR UNIT 1 MONCTON NB E1G 2J7 CANADA 1,555.57 SELLOFF VACATIONS 1820 MCORMOND DRIVE UNIT 138 SASKATOON SK S7S 0A6 CANADA 1,317.20 SELLOFF VACATIONS 68 ROBIE STREET UNIT 0165 FUNDY TRAIL CENTRE TRURO NS B2N 1L2 CANADA 1,342.68 SELLOFF VACATIONS B-726 ST ANNES ROAD WINNIPEG MB R2N 0A2 CANADA 1,370.26 SellOff Vacations.com 112 MAYFIELD COMMON EDMONTON AB T5P 4B2 CANADA 2,129.51 SellOff Vacations.com 1550 BEDFORD HWY SUITE 102 BEDFORD NS B4A 1E6 CANADA 1,059.76 SELLOFF VACATIONS.COM 3329 YONGE STREET TORONTO ON M4N 2L9 CANADA 7,347.72 SellOff Vacations.com 3329 YONGE STREET TORONTO ON M4N 2L9 CANADA 1,275.24 SELLOFFFVACATIONS.COM 989 FENNELL AVE EAST UNIT 25 HAMILTON ON L8T 1R1 CANADA 1,313.88 SellOff-Sun-Travel Choice 27 Fasken Drive Toronto ON CANADA 7,150.53 SellOff-Sun-Travel Choice 27 Fasken Drive Toronto ON CANADA 6,629.93 SELLOFFVACATIONS.COM 1009 MAPLE AVENUE UNIT 2 MILTON ON L9T0A5 CANADA 1,885.19 SELLOFFVACATIONS.COM 105 BAYLY ST WEST UNIT 18B AJAX ON L1S 7K7 CANADA 1,989.47 SellOffVacations.com 105 BAYLY ST WEST UNIT 18B AJAX ON L1S 7K7 CANADA 1,622.93 SELLOFFVACATIONS.COM 1420 ERNEST AVE UNIT 104 LONDON ON N6E 2H8 CANADA 1,540.61 SELLOFFVACATIONS.COM 15355 24 AVENUE SURREY BC V4A 2H9 CANADA 3,193.91 SELLOFFVACATIONS.COM 1984 REGENT ST S. CEDAR POINT MALL #120 SUDBURY ON P3E 5S1 CANADA 2,602.60 SELLOFFVACATIONS.COM 200 FRANKLIN BLVD UNIT 31 CAMBRIDGE ON N1R 8N8 CANADA 1,556.66 SELLOFFVACATIONS.COM 2070 SUMAS WAY UNIT 14 ABBOTSFORD BC V2S 2C7 CANADA 1,033.71 SELLOFFVACATIONS.COM 251 LAURIER AVENUE WEST OTTAWA ON K1P 5J6 CANADA 2,941.87 SELLOFFVACATIONS.COM 27 LOGIEALMOND DARTMOUTH NS B3B 0C7 CANADA 2,603.25 SELLOFFVACATIONS.COM 285 GENEVA STREET ST.CATHARINES ON L2N 2G1 CANADA 4,946.20 SELLOFFVACATIONS.COM 31 FASKEN DRIVE POINTE CLAIRE PQ CANADA 12,653.50 SELLOFFVACATIONS.COM 31 FASKEN DRIVE TORONTO ON M9W 1K8 CANADA 14,205.59 SELLOFFVACATIONS.COM 50 PEEL CENTRE DRIVE UNIT 13 BRAMPTON ON L6T 3R5 CANADA 4,131.46 SELLOFFVACATIONS.COM 600 MURPHY ROAD SUITE 15A SARNIA ON N7S 5T7 CANADA 1,562.54 SELLOFFVACATIONS.COM 72 4307 130TH AVE SE CALGARY AB T2Z3V8 CANADA 1,118.48 SELLOFFVACATIONS.COM 843 RED RIVER RD THUNDER BAY ON P7B 1K3 CANADA 4,065.48 SELLOFFVACATIONS.COM 940 ST JEAN BOULEVARD SUITE 22 POINTE CLAIRE PQ H9R 5N8 CANADA 3,297.09 SellOffVacations.com 940 ST JEAN BOULEVARD SUITE 22 POINTE CLAIRE PQ H9R 5N8 CANADA 2,684.90 SELLOFFVACATIONS.COM 200 QUEENS AVE STE 107 LONDON ON N6A 1J3 CANADA 1,013.51 Senate Travel York University 4700 KEELE STREET YORK UNIVERSITY YORK LANES BLDGDOWNSVIEW ON M3J 1P3 CANADA 1,947.75 SENDTONEWS 1111 WHARF STREET VICTORIA BC V8W 1T7 CANADA 8,000.00 SERALAGO HOTEL AND SUITES 5678 IRLO BRONSON MEMORIAL HWY KISSIMMEE FL 34746 UNITED STATES 1,214.49 SERRA COMMONS, LLC 550 NORTHPOINT AVENUE SAN FRANCISCO CA 94133 UNITED STATES 7,924.58 Serv. Voy. MemberWorks*. 1801 MCGILL COLLEGE SUITE 725 MONTREAL PQ H3A 2N4 CANADA 1,015.74 SERVICIOS DE OPERACIONES HOTELERAS CITIBANK (BANAMEX USA) TEMPTATION RESORT SPA CA UNITED STATES 11,888.46 SERVOMAX INC. 1800 BEAULAC ST LAURENT PQ CANADA 1,920.05 SEVEN SEAS TRAVEL VANDERHOOF 2425 BURRARD ST BOX 25 VANDERHOOF BC V0J 3A0 CANADA 6,738.34 Shard Viewing Gallery Management Lt 32 LONDON BRIDGE STREET, SEI 9SG, LONDON ENGLAND 2,020.07 SHERATON CENTRE TORONTO 123 QUEEN STREET WEST TORONTO ON M5H 2M9 CANADA 1,466.27 SHERATON GATEWAY HOTEL P.O.BOX 3000 2,100.24 SHERATON GATEWAY HOTEL P.O.BOX 3000 TORONTO ON L5P 1C4 CANADA 2,199.30 SHERATON KAUAI RESORT 2440 HOONANI ROAD KOLOA, KAUAI HI 96756 UNITED STATES 4,989.44 SHERATON NEW ORLEANS HOTEL 500 CANAL STREET NEW ORLEANS LA 70130 UNITED STATES 2,375.52 Sheraton New York Hotel And Towers 790 7TH AVENUE, 4TH. FLOOR NEW YORK NY 10019 UNITED STATES 1,640.95 SHERATON NEW YORK HOTEL AND TOWERS 811 SEVENTH AVENUE NEW YORK 10019 UNITED STATES 11,289.98 SHERATON VISTANA VILLAGES P O BOX 22848 ORLANDO FL 32830 UNITED STATES 17,048.11 SHERATON'S VISTANA RESORT P O BOX 22848 ORLANDO FL 32830 UNITED STATES 1,601.33 SHERATON'S VISTANA VILLAGES P O BOX 22848 ORLANDO FL 32830 UNITED STATES 1,401.16 SHERWOOD PARK CRUISESHIP CTR 967A ORDZE RD SHERWOOD PARK AB T8A 4L7 CANADA 1,021.77 SHERWOOD TRAVEL 1700 HYDE PARK ROAD UNIT 11 LONDON ON N6H 5L7 CANADA 1,242.18 Ship2Shore Holidays 63 ELORA ST MILDMAY ON N0G 2J0 CANADA 4,259.63 SHORELINE SIGHTSEEING 474 N Lake Shore Drive 1,095.49 SHORELINE TOURS AND TRAVEL 388 ERIE STREET SOUTH LEAMINGTON ON N8H 3E5 CANADA 20,107.95 Sierra Beach Hotel HASTINGS, CHRIST CHURCH, BRIDGETOWN, BARBADOS REPUBLIC BANK LTD THE SOCO HOTEL BARBADOS 2,650.85 Sierra Travel and Cruises 2-204 5TH AVENUE WEST COCHRANE AB T4C 1X3 CANADA 3,107.74 SIGNATURE VACATIONS 1685 TECH AVE MISSISSAUGA ON L4W 0A7 CANADA 142,685.64 SIGNATURE VACATIONS 1685 TECH AVE MISSISSAUGA ON L4W 0A7 CANADA 46,628.63 SIGNATURE VACATIONS CONTRACTS 1685 TECH AVE MISSISSAUGA ON L4W0A7 CANADA 28,214.87 SIMPLY TRAVEL BY DESIGN 507 BEECHDALE CRT THUNDERBAY ON P7C 1J2 CANADA 5,591.77 SINCLAIR TRAVEL 144 757 WEST HASTINGS ST VANCOUVER BC V6C 1A1 CANADA 2,153.90 SIRATA BEACH RESORT LLC ASSOCIATION PO BOX 60328 CHARLOTTE NC 28260-0328 UNITED STATES 10,078.28 SIRENIS PREMIUM TRAVELERS INTERNATI 120 PAL MALL, LONDON,ENGLAND UNITED KINGDOM 10,011.92 SIRENIS PREMIUM TRAVELERS INTERNATI Ctra. Federal zona costera Km. 256.3, Tulum, Cancun,Quinta Roo, BANCO DE SABADELL GRAND SIRENIS RIVIERA Riviera Maya 77710 Mexico 103,630.79 SIRENIS PREMIUM TRAVELERS INTERNATIONAL PLAYAS DE MARCO-HIGUEY, UVERO ALTO, DOMINICAN REPUBLIC LONDON UNITED KINGDOM 32,024.17 SKYLAND TRAVEL 100 445 WEST 6TH AVENUE VANCOUVER BC CANADA 3,546.63 SKYLAND TRAVEL 100 445 WEST 6TH AVENUE VANCOUVER BC V5Y 1L3 CANADA 3,208.37 Skyland Travel* 100 445 WEST 6TH AVENUE VANCOUVER BC V5Y 1L3 CANADA 9,752.41 SKYLINE TRAVEL INTERNATIONAL T 2352 MIDDLEFIELD RD UNIT 13 MARKHAM ON L3S 4T6 CANADA 1,043.87 SKYLINK VOYAGES INC. 1450 CITY COUNCILLORS, SUITE 110 MONTREAL PQ CANADA 42,389.35 Skyway Tours 484 DANFORTH AVE TORONTO ON M4K1P6 CANADA 1,678.25 SN-Brussels Airlines b.house - Brussels Airport bld 26 Ringbaan Diegem, 1831 Belgium 1,205.00 SOFTCHOICE LP 100 KING ST TORONTO ON M5X 2A1 CANADA 5,198.33 SOFTCHOICE LP EFT2 100 KING TORONTO ON CANADA 2,780.19 SOFTVOYAGE INC. 201 RUE LAURIER EST, SUITE 630 MONTREAL PQ CANADA 86,810.23 SOFTVOYAGE INC. 201 RUE LAURIER EST, SUITE 630 MONTREAL PQ CANADA 80,000.00 SOFTVOYAGE INC. 201 RUE LAURIER EST, SUITE 630 MONTREAL PQ H2T 3E6 CANADA 17,500.00 SOFTVOYAGE INC. 201 RUE LAURIER EST, SUITE 630 MONTREAL PQ H2T 3E6 CANADA 9,507.56 SOFTVOYAGE INC. 201 RUE LAURIER EST, SUITE 630 MONTREAL PQ H2T 3E6 CANADA 25,200.00 Sol Papagayo - AI Playa Chorotega Papagayo Gulf Playa Panama, Guanacaste, Costa Rica COSTA RICA 1,216.71 SOL TRAVEL 90 NIAGARA ST ST CATHARINES ON L2R 4L2 CANADA 1,744.34 SOLUTIONS360 INC 1111 STELLAR DRIVE UNIT 11 NEWMARKET ON CANADA 61,481.94 SOLUTIONS360 INC 1111 STELLAR DRIVE UNIT 11 NEWMARKET ON L3Y 7B8 CANADA 63,285.00 Sonesa ES Suites 8480 INTERNATIONAL DRIVE ORLANOD FL 32819 UNITED STATES 1,111.93 SOUTH SEA CRUISE Port Denarau Marina | PO Box 718, Denarau Island, Viti Levu, Fiji ANZ BANKING GROUP Nadi FIJI 4,733.60 SOUTH TRAVEL 113-755 Lake Bonavista Drive SE CALGARY AB CANADA 4,232.78 SOUTH TRAVEL 113-755 Lake Bonavista Drive SE CALGARY AB T2J 0N3 CANADA 7,608.15 SOUTHDALE TRAVEL 310-119 VERMILLION ROAD WINNIPEG MB R2J4A9 CANADA 1,711.54 SOUTHLAND TRAVEL 23 TALBOT STREET NORTH ESSEX ON N8M 1A5 CANADA 2,689.02 SPACE HAMILTON 5 SEVENTY POSTERS 126 Catharine St N Hamilton ON L8R 1J4 CANADA 1,582.00 SPECIT LE RIADH PALMS HOTEL SOUSSE Avenue du 7 novembre, 4039, Soussie, Tunisie ATTIJARI BANK 2,407.50 SPUTNIK TRAVEL SERVICES 200 FINCH AVENUE WEST SUITE 333A TORONTO ON M2R 3W4 CANADA 1,562.32 SQUARE 1 TRAVEL SERVICES LTD. 449B - 5TH STREET COURTENAY BC V9N 1J7 CANADA 1,436.77 ST CLAIR TRAVEL NORTH 200 MARYCROFT AVENUE UNIT 16 WOODBRIDGE ON CANADA 1,161.01 St. Clair Travel Agency 1293 St. Clair Avenue West Toronto ON CANADA 9,000.00 ST. JOSEPH PRINTING - CONTRA N/A CANADA 28,093.97 ST. JAMES TRAVEL - ATRIUM 1839 1/2 PORTAGE AVE WINNIPEG MB R3J 0G7 CANADA 1,622.46 ST.CATHARINES CRUISESHIPCENTER 10-100 FOURTH AVE ST.CATHARINES ON L2S 3P3 CANADA 3,272.02 ST.CLAIR TRAVEL 1293 ST CLAIR AVE W TORONTO ON CANADA 1,056.03 ST.CLAIR TRAVEL 1293 ST CLAIR AVE W TORONTO ON M6E 1B8 CANADA 4,622.30 St.Clair Travel Agency 1293 ST CLAIR AVE W TORONTO ON M6E 1B8 CANADA 9,319.21 STAPLES BUSINESS DEPOT 14260 KNOX WAY RICHMOND BC V6V 2Z7 CANADA 1,584.99 STAYBRIDGE SUITES ANAHEIM RESORT 1855 SOUTH MANCHESTER AVENUE ANAHEIM CA 92802 UNITED STATES 3,041.04 STAYBRIDGE SUITES LAKE BUENA VISTA 8751 SUITESIDE DRIVE ORLANDO FL 32836 UNITED STATES 4,941.94 STENA TRANSLATIONS 96 FISHERVILLE ROAD WILLOWDALE ON M2R 3C2 CANADA 24,901.39 STENA TRANSLATIONS 96 FISHERVILLE ROAD WILLOWDALE PQ M2R 3C2 CANADA 2,671.84 STETTLER TRAVEL 2010 LTD 4840 5OTH STREET BOX 1478 STETTLER AB T0C 2L0 CANADA 1,901.22 STEWARDSHIP ONTARIO 1 ST.CLAIR AVE WEST, 7TH FLOOR TORONTO ON M4V 1K6 CANADA 5,000.00 STITTSVILLE TRAVEL 1364 STITTSVILLE MAIN STREET STITTSVILLE ON K2S 1A9 CANADA 6,571.85 STM HOTEL EL MOURADI Hammamet BANQUE INT. ARABE DE TUNISIE 1,049.09 STM HOTEL EL MOURADI Hammamet B.P. 67 Zone Touristique YASMINE HAMMAMET - 8050 TUNISIA BANQUE INT. ARABE DE TUNISIE YASMINE HAMMAMET TUNISIA 2,259.00 STOUTES CAR RENTAL LTD. BANK OF BARBADOS, Kirtons St Philip BB18054 BARBADOS 2,323.32 STOVALL'S INN LLC 1110 W. KATELLA AVE. 1,574.82 STOVALL'S INN LLC 1110 W. KATELLA AVE. ANAHEIM CA 92802 UNITED STATES 3,551.60 STRAFFORD TECHNOLOGY 1D COMMONS DR, UNIT 21 LONDONDERRY UNITED STATES 7,416.07 STRATEGIC MEETINGS AND INCENTI 251 CONSUMER ROAD SUITE 7 TORONTO ON M2J 4R3 CANADA 5,521.44 STREETSVILLE TRAVEL SERVICE 239 QUEEN STREET SOUTH MISSISSAUGA ON L5M 1L7 CANADA 3,028.59 Student Travel Society 153 WORTHINGTON AVE. MARKHAM ON L4E 4N8 CANADA 4,355.41 SUGAR BAY CLUB AND RESORT SCOTIA BANK, ST. THOMAS, USVI 5,737.37 SULANO TRAVEL 5138 JEAN TALON EST MONTREAL PQ H1S 1K7 CANADA 1,388.66 SUN N SURF TRAVEL 4425 HASTINGS ST BURNABY BC V5C 2K1 CANADA 2,263.42 SUN WING 27 FASKEN DRIVE TORONTO Canada 6,637.91 SUNDIAL TRAVEL 102-5824 2ND Street CALGARY AB T2H 0H2 CANADA 1,414.00

17 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) SUNDOG VACATIONS 201 GOODMAN STREET BOX 331 ROCANVILLE SK S0A 3L0 CANADA 2,124.44 SUNHOTELS LTD MAXWELL MAIN ROAD CHRIST CHURCH BB15037 BARBADOS 1,659.06 SUNNY BEACH HOLIDAYS S.A White Sands, Carretera Arena Gorda, Playa Bavaro, Punta Cana 'BPD BANK NEW YORK NY NY 1004 UNITED STATES 3,111.29 SUNNY BEACH HOLIDAYS S.A POPULAR BANK, LTD INC. 1,140.29 SUNNY TRAVELS COPRORATION N.V Carretera, Federal 307 Chetumal Puerto Juarez km 311 500 77710 Riviera Maya, Mexico 191,444.34 Sunnyview Holidays 708EF SOMMERSET STREET OTTAWA ON K1R 6P6 CANADA 1,094.21 SUNNYVIEW HOLIDAYS INC 708EF SOMMERSET STREET OTTAWA ON K1R 6P6 CANADA 1,694.32 SUNQUEST AND ALBATOURS-PRE-REG 130 MERTON STREET TORONTO ON M4S 1A4 CANADA 1,200.00 SUNQUEST DIRECT 5450 EXPLORER DR SUITE 3 MISSISSAUGA ON L4W 5N1 CANADA 15,787.23 SUNQUEST DIRECT CLIENT 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 4,645.25 SUNQUEST ESCORTED FAM 75 EGLINTON AVE. E. TORONTO ON M4P3A4 CANADA 62,352.26 SUNQUEST WEB BOOKINGS 130 MERTON ST TORONTO ON M4S 1A4 CANADA 14,984.51 Sunrise Travel Services ULC 1140 BURNHAMTHORPE ROAD WEST MISSISSAUGA ON L5C 4E9 CANADA 2,325.14 SUNSATIONAL VACATIONS 38078 CLEVELAND AVE BOX 337 SQUAMISH BC V8B 0AS CANADA 1,125.60 Sunsational Vacations Ltd. 38078 CLEVELAND AVE BOX 337 SQUAMISH BC V8B 0AS CANADA 2,383.94 SUNSEEKERS VACATIONS 549 ACADEMY ROAD WINNIPEG MB R3N 0E4 CANADA 1,318.85 Sunset at The Palms Resort Limited Norman Manley Blvd PO Box 118, Negril Jamaica Scotia Bank ON CANADA 58,592.82 Sunset Beach Rst and Spa Hotel LTD PO Box 1168, Montego Bay Freeport Jamaica Scotiabank MONTEGO BAY FREEPORT JAMAICA 60,944.16 Sunset Resort and Spa Hotel LTD P.O. BOX 1168 MONTEGO FREEPORT MONTEGO BAY JAMAICA 115,126.54 SUNSET TRAVEL 947 BUDZ GREEN SASKATOON SK S7N 4M9 CANADA 2,571.15 Sunset Travel 947 BUDZ GREEN SASKATOON SK S7N 4M9 CANADA 1,412.52 SUNTUR TRAVEL INC 7766 MARTIN GROVE RD. WOODBRIDGE ON CANADA 1,102.05 SUNWING 27 FASKEN DRIVE TORONTO ON M9W 1K6 CANADA 573,878.03 SUNWING 27 FASKEN DRIVE TORONTO ON M9W 1K6 CANADA 134,554.84 SUPER 8 MOTEL ANAHEIM 415 W. KATELLA AVE. ANAHEIM CA 92802 UNITED STATES 3,596.61 SUPER CLUB VACANCES CARLSON 70 RUE DUBOIS SUITE 111 ST EUSTACHE PQ J7P 4W9 CANADA 2,435.76 SUPER SHUTTLE TRANSFERS 14500 N. NORTHSIGHT BLVD.STE 329 SCOTTSDALE AZ 85260 UNITED STATES 4,582.32 SUPER SHUTTLE TRANSFERS 2595 N.W. 38TH STREET DBA SUPERSHUTTLE MIAMI FL 33142 UNITED STATES 2,601.56 SUPER SHUTTLE TRANSFERS 3,504.06 SWAN VALLEY TRAVEL HWY 10 BOX 396 SWAN RIVER MB R0L 1Z0 CANADA 3,864.67 Swan Valley Travel (XP) HWY 10 BOX 396 SWAN RIVER MB R0L 1Z0 CANADA 1,746.86 SWANHILLS INVESTMENTS, N.V. Cabeza de Toro Punta Cana Dominican Republic BANCAJA MIAMI 1395 BRICKELL AVE MIAMI FL 33131 UNITED STATES 11,573.58 Swiss 1555 Peel Street Suite 800 Montreal PQ H3A 3L8 CANADA 19,900.00 SWISS TRAVEL SERVICE BAC FLORIDA BANK Swiss Travel SJO 787PO Box 025216 MIAMI FL 33102-5216 UNITED STATES 2,266.49 SWISS TRAVEL SERVICE BAC FLORIDA BANK COSTA RICA TRANSFERS COSTA RICA 4,648.09 Syphax Airlines Caisse Desjardins de Brossard 6,131.22 SYSTAMEX 4060 STE CATHERINE OUEST SUITE 520 MONTREAL PQ H3Z 2Z3 CANADA 12,908.34 SYSTAMEX 4060 STE-CATHERINE OUEST SUITE 520 MONTREAL PQ CANADA 49,609.81 T AND T TRAVEL LTD 113 1ST AVE BOX 400 KINDERSLEY SK CANADA 1,355.89 T AND T TRAVEL LTD 113 1ST AVE BOX 400 KINDERSLEY SK S0L 1S0 CANADA 2,504.61 TAHITI NUI TRAVEL P.O BOX 718 - 98713 Papeete Papeeta French Polynesia Tahiti 20,110.35 TAI PAN TOURS INC 3255 HIGHWAY 7 EAST SCARBOROUGH ON CANADA 1,911.80 TAI PAN TOURS LTD. 505 HWY 7 EAST, UNIT 8 MARKHAM ON CANADA 3,201.81 TAI PAN TOURS LTD. 505 HWY 7 EAST, UNIT 8 MARKHAM ON L3T 7T1 CANADA 2,070.58 Tai Pan Tours Ltd. 505 HWY 7 EAST, UNIT 8 MARKHAM ON L3T 7T1 CANADA 5,082.65 TAKE OFF TRAVEL 218 FIFTH AVE WEST 2ND FLOOR, SUITE A, BOX 838 COCHRANE AB T4C 1X3 CANADA 1,319.26 Tax Recoveries N/A 8,491.03 TAYLOR WINDSOR N/A 1,543.00 TAVISTOCK HOTEL BENEF. IMPERIAL HO TAVISTOCK SQUARE BLOOMSBURY WC1H 9EU UNITED KINGDOM 1,235.14 TERRIS TRAVEL LTD 527 BAY STREET MIDLAND ON CANADA 1,962.55 THANG LONG TRAVEL LTD 1017 KINGSWAY STREET VANCOUVER BC V5V 3C7 CANADA 2,576.23 THE ALDEN BEACH RESORT 5900 GULF BLVD. ST. PETES BEACH FL 33706 UNITED STATES 2,092.41 The Atrium Group(Voyages Vasco) 175 rue Louis-Hebert Mascouche PQ CANADA 14,395.54 THE BAY TRAVEL 110 PLACE DE ORLEANS DRIVE ORLEANS ON K1C 2L9 CANADA 1,472.14 THE BAY TRAVEL 1355 KINGSTON ROAD EAST PICKERING TOWN CENTRE PICKERING ON L1V 1B8 CANADA 5,939.19 THE CRANE RESIDENTIAL RESORT The Crane, St. Phillips, Barbados CITIBANK NA THE CRANE BARBADOS 3,749.93 THE CRANE RESIDENTIAL RESORT ST PHILLIPS ST. PHILIP BARBADOS 1,077.11 THE CRANE RESORTS & RESIDENCES CITIBANK NA ARBADOS THE CRANE BARBADOS 2,922.26 THE CRUISE PLACE INC 10831 149 STREET EDMONTON AB T5P 1M4 CANADA 3,542.11 THE DESTINATION EXPERTS 176 WATER STREET PO BOX 577 WINDSOR NS B0N 2T0 CANADA 8,566.79 THE GREAT CANADIAN TRAVEL COMP 164 MARION STREET WINNIPEG MB R2B 0T4 CANADA 5,603.66 THE HERTZ CORPORATION CHASE MANHATTAN BANK 2,032.56 THE HERTZ CORPORATION CHASE MANHATTAN BANK OKLAHOMA CITY OK UNITED STATES 46,801.72 THE HOLIDAY EXPERTS 113 CHEGOGGIN POINT ROAD YARMOUTH NS B5A 4A7 CANADA 9,441.52 THE HOLIDAY NETWORK/STAFF TRAV 2300 YONGE STREET. 28TH FLOOR BOX 242 TORONTO ON M4P 1E4 CANADA 2,099.37 THE HOTEL COMPANY BANCO SANTANDER PR 2,773.48 THE HOTEL COMPANY Playa Las Galeras, Las Galeras, Samana Dominican Republic 'CITIBANK FLORIDA MIAMI FL 33178 UNITED STATES 14,260.50 THE HOTEL COMPANY Sosua, Dominican Republic 'CITIBANK FLORIDA CASA MARINA BEACH FL 33178-2402 UNITED STATES 11,080.56 THE LAST MINUTE EXPERTS 75 EGLINTON AVE EAST TORONTO ON M4P 3A4 CANADA 7,649.31 THE LATIN TRAVEL 267 A LAKESHORE RD E MISSISSAUGA ON L5G 1G8 CANADA 1,841.13 THE LEISURE PASS GROUP LIMITED HSBC SORT:400515 BIC:MIDLGB22 PARIS PASS FRANCE 5,697.13 THE LEISURE PASS GROUP LIMITED 75 WELLS STREET LONDON W1T 3QH LONDON UNITED KINGDOM 1,392.00 THE LEISURE PASS GROUP LIMITED Nat West BIC: NWBKGB2L OMNIA AND ROME PASS ITALY 1,004.17 THE LONDON EYE COMPANY Riverside Building, County Hall, Westminister Bridge Road, London, SE1 7PB, England 6,657.21 THE MAISON DUPUY 1001 RUE TOULOUSE 3,608.20 The Mark Travel Corp BMO HARRIS BANK; MARK INTERNATIONAL 3,049.70 The Mark Travel Corp 8907 N. Port Washington Rd. 'BMO HARRIS BANK; Milwaukee WI 53217 UNITED STATES 9,766.64 THE MILL CONDOMINIUM MANAGEMENT CO J.E. Irausquin Blvd #330, Oranjestad, Aruba 1,341.72 THE NEGRIL HOTEL OPERATING COMPANY Norman Manley Blvd PO Box 118, Negril Jamaica CITIBANK, 111 WALL STREET NEW YORK NY 10043 UNITED STATES 97,597.00 The Palazzo Resort Hotel and Casino 3325 Las Vegas Boulevard South LAS VEGAS NV 89109 UNITED STATES 2,164.44 The Professional Trvl Place 23 LESMILL RD STE 105 NORTH YORK ON M3B 3P6 CANADA 1,884.20 THE REAL CANADIAN TRAVEL COMPA 11054 156 STREET NW EDMONTON AB T5P 2W4 CANADA 3,372.56 The Travel Agent Next Door 403 - 55 York Street Toronto ON CANADA 1,342.68 THE TRAVEL AGENT NEXT DOOR 55 YORK STREET DARMOUTH NS CANADA 3,269.16 THE TRAVEL AGENT NEXT DOOR 55 YORK STREET TORONTO ON M5J 1R7 CANADA 8,056.39 The Travel Agent Next Door Inc 55 YORK STREET TORONTO ON M5J 1R7 CANADA 1,165.24 THE TRAVEL DEPOT 4959 DUNDAS ST W ISLINGTON ON M9A 1B6 CANADA 1,876.57 THE TRAVEL ESTABLISHMENT 360 YORK ROAD UNIT 2 NIAGARA ON THE LAKE ON L0S 1J0 CANADA 4,601.53 THE TRAVEL FIRM 5451 HIGHWAY 7 UNIT 27 WOODBRIDGE ON L4L 0B2 CANADA 1,486.88 THE TRAVEL KIOSK 3010A DON MILLS RD E WILLOWDALE ON CANADA 1,525.45 THE TRAVEL KIOSK 3010A DON MILLS RD E WILLOWDALE ON M2J 3C1 CANADA 3,862.06 THE TRAVEL NETWORK CORP 1920 AVENUE RD TORONTO ON CANADA 1,078.67 THE TRAVEL NETWORK CORP 1920 AVENUE RD TORONTO ON M5M4A1 CANADA 1,172.77 THE TRAVEL PLACE 948 ISLAND HWY CAMPBELL RIVER BC CANADA 1,599.10 THE TRAVEL PLACE 948 ISLAND HWY CAMPBELL RIVER BC V9W 2C3 CANADA 1,024.93 The Travel Place 948 ISLAND HWY CAMPBELL RIVER BC V9W 2C3 CANADA 3,028.10 THE TRAVEL STORE 579 KING STREET CHARLOTTETOWN PE CANADA 1,051.50 THE TRAVEL STORE 579 KING STREET FREDERICTON NB E3B 1E8 CANADA 1,820.14 THE TRAVEL ZONE INC 13300 TECUMSEH RD EAST TECUMSEH ON N8N 4R8 CANADA 2,485.26 THE TRAVELLERS AGENCY PO BOX 916 SPIRIT RIVER AB T0H 3G0 CANADA 1,290.66 THE UNITY TRAVEL SHOPPE-SELECT 217 MAIN ST BOX 1710 UNITY SK S0K 4L0 CANADA 5,046.99 The Vacation Station STATION MALL 293 BAY ST SAULT STE MARIE ON P6A1X3 CANADA 1,861.85 THE VACATION STATION-SELECT STATION MALL 293 BAY ST SAULT STE MARIE ON P6A1X3 CANADA 2,728.80 The Venetian Resort And Casino *D 3355 Las Vegas Boulevard South LAS VEGAS NV 89109 UNITED STATES 2,385.93 THN HOLIDAY NETWORK (BUSINESS 2800 EGLINTON 0 ON CANADA 47,097.06 THN HOLIDAY NETWORK (BUSINESS TRAVEL) 2800 EGLINTON 0 ON CANADA 1,884.73 Thomas Cook BSP N/A Toronto ON CANADA 99,377.61 THN HOLIDAY NETWORK BUSINESS 2800 EGLINTON 0 ON CANADA 16,294.18 THOM TRAVEL AGENCY 89 MAIN STREET MORRISBURG ON CANADA 1,483.17 THOMAS COOK CANADA INC 75 EGLINTON AVE E TORONTO ON M4P3A4 CANADA 35,128.36 THOMAS COOK CANADA INC 75 EGLINTON AVE EAST TORONTO ON M4P 3A4 CANADA 8,544.14 THOMAS COOK CANADA INC 75 EGLINTON AVE EAST TORONTO ON M4P 3A4 CANADA 9,598.63 THOMAS COOK THE HOLIDAY EXPERTS 113 CHEGOGGIN POINT ROAD YARMOUTH NS B5A 4A7 CANADA 3,830.69 THOMAS COOK TRAVEL 707 MEMORIAL AVENUE THUNDER BAY ON P7B 3Z7 CANADA 2,371.50 THOMASCOOK.CA 75 EGLINTON AVE EAST 5TH FLOOR TORONTO ON M4P 3A4 CANADA 3,217.09 THOUGHTNETICS INC. EFT PO BOX 406 NEWMARKET ON L3Y 0B2 CANADA 2,373.00 Thunder Bay CruiseShipCenters 1186 MEMORIAL AVE THUNDER BAY ON P7B5K5 CANADA 2,307.19 Ticket to Paradise Travel Inc. 1070 INNISFIL BEACH RD UNIT 9 INNISFIL ON L9S 4T9 CANADA 1,365.61 TICKET TO RIDE TRAVEL 4555 HWY 7 AT PINE VALLEY WOODBRIDGE ON L4L 1S6 CANADA 1,770.56 TICKET WICKET TRAVEL 1069 OUELETTE AVENUE WINDSOR ON N9A 4J8 CANADA 1,046.82 TIERONE CALGARY NORTH 37 RICHARD WAY SW STE 33 CALGARY AB T3E 7M8 CANADA 1,283.10 TIERONE TRAVEL AIRDRIE 303 191 EDWARDS WY SW AIRDRIE AB T4B 3E2 CANADA 1,315.60 TIERONE TRAVEL CALGARY MACLEOD 10333 SOUTHPORT RD SW SUITE A7 CALGARY AB T2W 3X6 CANADA 1,009.83 TIERONE TRAVEL CALGARY SOUTH 37 RICHARD WAY SW UNIT 303 CALGARY AB CANADA 1,923.06 TIERONE TRAVEL CALGARY SOUTH 37 RICHARD WAY SW UNIT 303 CALGARY AB T3E 7M8 CANADA 9,482.40 TIERONE TRAVEL EDMONTON 12220 STONY PLAIN RD NW EDMONTON AB CANADA 1,899.35 To be adjusted N/A CANADA 2,033.84 TIMEX TRAVEL INC 550 HWY 7 EAST STE 206 TIMES SQUARE. RICHMOND HILL ON L4B 3Z4 CANADA 1,166.20 TITAN TOURS 1033 BAY STREET SUITE 21 TORONTO ON M5S 3A5 CANADA 1,464.59 TOKUI TRAVEL SERVICE 4231 HAZELBRIDGE WAY SUITE 265 RICHMOND BC V6X 1L7 CANADA 1,952.60 TORONTO EAST CRUISESHIP CENTER UNIT 179, 1571 SANDHURST CIRCLE TORONTO ON M1V 1V2 CANADA 7,130.08 TORONTO INTERLINE OFFICE 2355 SKYMARK AVE TORONTO ON L4W 4Y6 CANADA 5,911.00 TORONTO STAR 1 YONGE STREET TORONTO ON M5E 1E6 CANADA 108,333.99 TOTAL ADVANTAGE TRAVEL 2011 LAWRENCE AVE W UNIT 25 TORONTO ON M9N3V3 CANADA 6,205.59 TOTAL ITECH SOLUTIONS 10504 ISLINGTON AVE Suite 623 KLEINBURG ON L0J 1C0 CANADA 25,104.08 TOTAL TRAVEL 1103 SASKATCHEWAN AVENUE WEST PORTAGE LA PRAIRIE MB R1N0R2 CANADA 2,843.97 Total Travel 300 NORTH SERVICE RD W OAKVILLE ON L6M 2S2 CANADA 2,486.62 Total Travel Service Ltd. 1103 SASKATCHEWAN AVENUE WEST PORTAGE LA PRAIRIE MB R1N0R2 CANADA 3,397.48

18 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) Tour Ailes Voyages 3100 BOUL CONCORDE SUITE 50B LAVAL PQ H7E 2B8 CANADA 1,584.41 TOUR EAST HOLIDAYS 15 KERN ROAD TORONTO ON M3B 1S9 CANADA 1,250.55 TOURIGNY, DANIELLE N/A 5,568.62 TOUR EAST SINGAPORE 300 ORCHARD ROAD UNIT 07-03/04, THE PROMENADE SINGAPORE 238861 SINGAPORE 2,678.66 TOUR MAISON 1257 RUE GUY MONTREAL PQ H3H 2K5 CANADA 18,236.20 TOURS AMERIQUE 699 BOUL THIBEAU SUITE 2 TROIS RIVIERES PQ G8T 7A2 CANADA 48,442.44 TOURS MAISONS/INTAIR CRZ GROUPS HOT N/A 4,308.67 TOURS CHANTECLERC 152 rue Notre Dame Est, 8e etage MONTREAL PQ H2Y 3P6 CANADA 36,917.79 TOURS CHANTECLERC 152 rue Notre Dame Est, 8e etage MONTREAL PQ H2Y 3P6 CANADA 27,990.92 TOURS-MONT ROYAL 1180 DRUMMOND STREET SUITE 330 MONTREAL PQ H3G 2S1 CANADA 5,859.82 TOURS-MONT ROYAL 1180 DRUMMOND STREET SUITE 330 MONTREAL PQ H3G 2S1 CANADA 17,705.85 TPI TRAVEL (H/0) 2627 Portage Avenue 2ND FLOOR WINNIPEG MB R3J0P7 CANADA 2,681.31 TPI TRAVEL PROFESSIONALS INT'L 2627 Portage Avenue WINNIPEG MB CANADA 25,529.96 TPI TRAVEL PROFESSIONALS INT'L 2627 Portage Avenue 2ND FLOOR WINNIPEG MB R3J0P7 CANADA 70,168.27 TPI-Travel Professionals Intnl 2627 Portage Avenue 2ND FLOOR WINNIPEG MB R3J0P7 CANADA 4,621.12 Traditours, Voyages 1575,BOUL DE L'AVENIR BUREAU 100 LAVAL PQ H7S2N5 CANADA 2,580.53 TRAFALGAR TOURS 33 KERN RD TORONTO ON M3B 1S9 CANADA 23,022.25 TRAFALGAR TOURS 33 KERN RD TORONTO ON M3B 1S9 CANADA 3,286.74 TRANS EXECUTIVE INC WORTHING, CHRISTCHURCH BARBADOS 1,483.14 TRANSAT DISCOVERIES 191 THE WEST MALL, STE 800 TORONTO ON M9C 5K8 CANADA 9,950.03 Transat Distribution Canada Inc. 1601-300 LEO PARISEUA Montreal PQ CANADA 186,218.12 Transat Distribution Canada Inc. 1601-300 LEO PARISEUA SUITE 1601 Montreal PQ CANADA 6,853.73 Transat Distribution Canada Inc. 1601-300 LEO PARISEUA, SUITE 1601 Montreal PQ CANADA 702,052.19 TRANSAT TRAVEL 100 BAYSHORE DRIVE UNIT #A22 BAYSHORE SHOPPING CENTER NEPEAN ON K2B8C1 CANADA 2,421.31 TRANSAT TRAVEL 110 PLACE D'ORLEANS STE 1240 LONDON ON CANADA 11,102.05 TRANSAT TRAVEL 110 PLACE D'ORLEANS STE 1240 P.O. BOX 2 ORLEANS ON K1C2L9 CANADA 13,080.81 TRANSAT TRAVEL 25 THE WEST MALL UNIT 1237 ETOBICOKE ON M9C 1B8 CANADA 1,963.14 Transat Travel 419 KING ST W AND STEVENSON RD OSHAWA ON L1J2K5 CANADA 1,001.48 Transat Travel 645 LANDSDOWNE ST W UNIT 149 PETERBOROUGH ON K9J 7Y5 CANADA 1,348.56 TRANSAT TRAVEL MARKVILLE SHOPPING CENTRE 5 HWY 7 MARKHAM ON L3R 4M9 CANADA 1,540.60 TRANS-CLUB 17 A-AVENUE DE LA GARE ST SAUVEUR PQ CANADA 1,394.61 TRANSWORLD TRAVEL 777 GLADSTONE AVE OTTAWA ON K1R 6X6 CANADA 2,389.66 Transworld Travel 777 GLADSTONE AVE OTTAWA ON K1R 6X6 CANADA 1,354.00 TRAVAC TRAVEL 1309 CARLING AVE OTTAWA ON K1Z7L3 CANADA 19,134.32 TRAVCO / TRVUSD N/A 1,671.33 Travac, Inc. 1309 CARLING AVE OTTAWA ON K1Z7L3 CANADA 1,238.54 TRAVAMERICA INC Blvd. Kukulcan Km 8.5, Zona Hotelera CANCUN, Q. ROO MEXICO 11,505.22 TRAVCO LLP Euro Account Travco House 92-94 Paul Street, 2233 LONDON EC2A 4UX UNITED KINGDOM 13,558.36 TRAVCO LLP Sterling Pound Account 4,382.16 TRAVCO LLP USD Account BARCLAYS BANK PLC 20-74-63 LONDON 24,418.69 TRAVCOM CANADA 49 RICHLAND CRECENT ETOBICOKE ON CANADA 16,950.00 TRAVEL 2000 2742 VICTORIA PARK AVE FAIRVIEW MALL MAILBOX 66 WILLOWDALE ON M2J 4A8 CANADA 1,235.17 TRAVEL 2001 LTD 853 OCONNOR DR EAST YORK ON CANADA 1,587.15 Travel 3000 Inc. 561 B1 BRYNE DRIVE BARRIE ON L4N 9Y3 CANADA 1,672.98 Travel 4 U Getaways Ltd. #208-8055 ANDERSON ROAD RICHMOND BC V6Y 1S2 CANADA 1,400.00 TRAVEL ARRANGEMENTS FIJI LTD t/a PA AUSTRALIA NEW ZEALAND BANKING GR FIJI 1,067.55 Travel Booking Services (Barbados)L Playa El Jobo, El Joba La Cruz De Guan, Costa Rica DREAMS LAS MAREAS COSTA RICA 17,490.48 TRAVEL BY STAR BRIGHT 48 SILVER RIDGE RISE NW CALGARY AB T3B 4P7 CANADA 1,096.48 Travel Centre Inc. 110 SILVER STAR BLVD UNIT 109 SCARBOROUGH ON M1V 5A2 CANADA 1,147.98 TRAVEL COUNSELLORS 15 TORONTO ST STE 501 TORONTO ON M5C2E3 CANADA 3,075.59 Travel Counsellors Canada Ltd. 15 TORONTO ST STE 501 TORONTO ON M5C2E3 CANADA 2,925.23 TRAVEL CUTS UNIVERSITY OF BC 6138 STUDENT UNION BLVD SUITE 42U VANCOUVER BC V6T 1Z1 CANADA 1,326.32 TRAVEL EXPERTS 75 EGLINTON AVE EAST TORONTO ON M4P 3A4 CANADA 1,129.77 TRAVEL EXPRESS 4424 COLONEL TALBOT ROAD LAMBETH ON N6P 1P9 CANADA 5,182.97 Travel Expression 201 WELLINGTON STREET LONDON ON N6B 2K9 CANADA 3,157.27 Travel Genuine 110 RIVERSIDE DRIVE SUITE 202 LONDON ON N6H 4S5 CANADA 1,234.26 TRAVEL GUARDIAN TRAVEL 9808 42 AVENUE EDMONTON AB T6E 5V5 CANADA 2,139.47 TRAVEL GURUS 180 4211 106 STREET EDMONTON AB CANADA 1,760.00 TRAVEL GURUS 180 4211 106 STREET EDMONTON AB T6J 6P3 CANADA 2,661.99 TRAVEL INDUSTRY COUNCIL OF ONT 2700 MATHESON BOUL. E SUITE 402, WEST TOUR MISSISSAUGA ON L4W 4V9 CANADA 9,650.24 TRAVEL INDUSTRY COUNCIL OF ONT 2700 MATHESON BOUL. SUITE 402, WEST TOUR MISSISSAUGA ON L4W 4V9 CANADA 19,731.37 TRAVEL INDUSTRY COUNCIL OF ONT 2700 MATHESON BOUL. SUITE 402, WEST TOUR, MISSISSAUGA, L4W 4V9 MISSISSAUGA ON L4W 4V9 CANADA 10,130.73 Travel Industry Council of Ontario 2700 Matheson Boulevard East, Suite 402, West Tower Mississauga ON L4W 4V9 Canada 41,525.00 TRAVEL LAST MINUTE INC 1701 HOLLIS ST SUITE 8 HALIFAX NS B3J 3M8 CANADA 11,198.09 Travel Link Ltd. 5915 AIRPORT RD STE 104 MISSISSAUGA ON L4V 1T1 CANADA 1,185.00 TRAVEL MASTERS CALGARY 777 8TH AVE SW CALGARY AB T2P 3R5 CANADA 1,635.56 TRAVEL MASTERS NIAGARA 5256 VICTORIA AVE NIAGARA FALLS ON L2E 4B4 CANADA 1,814.81 TRAVEL MASTERS WEST BROADWAY #200-2678 WEST BROADWAY VANCOUVER BC CANADA 2,031.70 TRAVEL MASTERS WEST BROADWAY #200-2678 WEST BROADWAY VANCOUVER BC V6K 2G3 CANADA 4,962.31 TRAVEL MIX INC 11215 Jasper Ave Suite 337 EDMONTON AB T5K 0L5 CANADA 9,987.57 Travel Mix Inc 11215 Jasper Ave Suite 3370 EDMONTON AB T5K 0L5 CANADA 1,246.50 TRAVEL NATION CANADA 2810 MATHESON BLVD E SUITE 300 MISSISSAUGA ON CANADA 5,189.93 Travel Nation Canada 2810 MATHESON BLVD E SUITE 300 MISSISSAUGA ON L4W 4X7 CANADA 4,753.76 TRAVEL ONE 1200 EGLINTON AVE EAST STE 204 TORONTO ON CANADA 1,016.36 TRAVEL ONLY 325A WEST ST STE 202 BRANTFORD ON CANADA 8,613.52 TRAVEL ONLY 325A WEST ST STE 202 BRANTFORD ON N3R 3V6 CANADA 35,674.32 Travel Only 325A WEST ST STE 202 BRANTFORD ON N3R 3V6 CANADA 5,226.47 Travel Our Way 534 B EAST RIVER ROAD NEW GLASGOW NS B2H 3R5 CANADA 1,256.42 TRAVEL OUR WAY INC. 534 B EAST RIVER ROAD NEW GLASGOW NS CANADA 1,600.78 TRAVEL OUR WAY INC. 534 B EAST RIVER ROAD NEW GLASGOW NS B2H 3R5 CANADA 3,557.92 TRAVEL OUTLET OF WNY INC 1874 UNION ROAD WEST SENECA NY 14224 UNITED STATES 2,598.30 Travel Professional International 2627 Portage Avenue Winnipeg MB CANADA 14,870.65 Travel Professional International 2627 Portage Avenue Winnipeg MB CANADA 38,210.45 TRAVEL PROFESSIONALS 900 102 AVE STE 103 DAWSON CREEK BC V1G 2B7 CANADA 1,646.71 TRAVEL QUEST 40 SASKATCHEWAN AVE EAST PORTAGE LA PRAIRIE MB R1N 0L2 CANADA 2,327.91 TRAVEL QUEST INC. 239 MAJOR'S PATH ST JOHN'S NL A1A 5A1 CANADA 8,437.12 Travel Savers 71 Audrey Avenue Oyster Bay NY UNITED STATES 7,208.49 Travel Savers 71 Audrey Avenue Oyster Bay NY UNITED STATES 94,628.34 TRAVEL SENSATIONS 18 SHEPPARD AVE E STE 146 NORTH YORK ON CANADA 3,363.87 TRAVEL SENSATIONS 18 SHEPPARD AVE E STE 146 NORTH YORK ON M2J 5A7 CANADA 2,928.69 Travel Sensations Downtown 200 BAY ST PO BOX 194 ROYAL BANK PLAZA TORONTO ON M5J 2J4 CANADA 1,098.82 Travel Sensations East Inc. 1800 SHEPPARD AVE E STE 1046 FAIRVIEW MALL MAILBOX 66 NORTH YORK ON M2J 5A7 CANADA 1,910.44 TRAVEL SENSATIONS INC. 200 BAY ST PO BOX 194 TORONTO ON CANADA 1,901.85 TRAVEL SOURCE CARLSON WAGONLIT 25 LESMILL ROAD UNIT 1 TORONTO ON M3B 2T3 CANADA 2,041.36 TRAVEL STOP 53 STUCKEY AVENUE BADEN ON N3A 4R6 CANADA 1,352.65 TRAVEL TIME INC 400 CROWFOOT CRES N.W. CALGARY AB CANADA 1,370.96 TRAVEL TIME INC 400 CROWFOOT CRES N.W. UNIT 5 CALGARY AB T3G 5H6 CANADA 4,374.02 TRAVEL TIME INTERNATIONAL 2405 MARINE DR WEST VANCOUVER BC V7V 1L3 CANADA 4,280.78 TRAVEL TRENDS 162 EVERGLADE WAY SW CALGARY AB CANADA 1,095.34 TRAVEL TRUST INTERNATIONAL 35 THE ESPLANADE STE 200 TORONTO ON M5E 1Z4 CANADA 8,779.89 TRAVEL WORLD INVERMERE 755 13TH AVE STE 3 BOX 2409 INVERMERE BC CANADA 2,374.26 Travel World Ltd ((HB)) 755 13TH AVE STE 3 BOX 2409 INVERMERE BC V0A 1K0 CANADA 1,153.76 TRAVELBEE 321-68 BROADVIEW AVE TORONTO ON M4M 2E6 CANADA 2,518.65 TRAVELOCITY CANADA 300 1444 ALBERNI ST VANCOUVER BC V6G2Z4 CANADA 20,670.24 TRAVELOCITY.CA 4430 SHEPPARD AVE EAST SUITE 173 SCARBOROUGH ON M1S 1V2 CANADA 2,180.59 TRAVELONLY 85 ST CHARLES OUEST SUITE 21 LONGUEUIL PQ J4H 1C5 CANADA 1,840.42 TRAVELPOINT ENTERPRISES INC 8990 YONGE STREET RICHMOND HILL ON L4C 6Z8 CANADA 1,056.11 TRAVELPORT, LP 300 GALLERIA PARKWAY N.W ATLANTA GA 30339 UNITED STATES 40,000.00 TRAVELSCOPE CARLSON WAGONLIT 1148 WINSTON CHURCHILL BLVD UNIT B1B OAKVILLE ON L6J0A3 CANADA 1,290.34 TRAVELWEEK 100 - 282 RICHMOND ST. EAST TORONTO ON CANADA 6,825.20 TRAVELWEEK 100 - 282 RICHMOND ST. EAST TORONTO ON M5A 1P4 CANADA 12,781.06 TRAVELWEEK 100 - 282 RICHMOND ST. EAST TORONTO ON M5A 1P4 CANADA 22,674.83 TRAVELWEEK EFT 100 - 282 RICHMOND ST. EAST TORONTO ON M5A 1P4 CANADA 1,638.50 Travelwide Services 2200 S SHERIDAN WAY MISSISSAUGA ON L5J2M4 CANADA 1,142.62 TRAVELWISE 456 VICTORIA ST KAMLOOPS BC V2C 2A7 CANADA 5,111.91 TravelWorld 3016A DANFORTH AVE 2ND FLOOR TORONTO ON M4C 1M7 CANADA 1,131.04 TRAVELWORLD OF COLLINGWOOD 191 HURONTARIO STREET COLLINGWOOD ON CANADA 1,300.82 TRAVELWORLD OF COLLINGWOOD 191 HURONTARIO STREET UNIT 5 COLLINGWOOD ON L9Y 2M1 CANADA 2,018.36 TREASURE ISLAND 3300 LAS VEGAS BLVD. SOUTH LAS VEGAS NV 89109 UNITED STATES 22,034.67 TRENT TRAVEL 87 KENT ST W BANCROFT ON CANADA 2,195.26 TRENT TRAVEL 87 KENT ST W LINDSAY ON K9V 2Y5 CANADA 3,309.01 TRI STAR TRAVEL - SELECT 4585 ANHALT ROAD KELOWNA BC CANADA 1,157.48 TRI STAR TRAVEL - SELECT 4585 ANHALT ROAD KELOWNA BC V1W 1P7 CANADA 3,256.37 Trip Central 2 KING STREET WEST Hamilton ON CANADA 29,637.41 Tripcentral.ca 77 JAMES ST NORTH UNIT 230 HAMILTON CITY CENTRE HAMILTON ON L8R 2K3 CANADA 7,611.46 TRIPCENTRAL.CA* 77 JAMES ST NORTH UNIT 23 HAMILTON CITY CENTRE HAMILTON ON L8R 2K3 CANADA 45,471.91 TRIPCENTRAL.CA* 77 JAMES ST NORTH UNIT 230 HAMILTON ON CANADA 18,484.77 TRIPCENTRAL.CA* 77 JAMES ST NORTH UNIT 230 HAMILTON CITY CENTRE HAMILTON ON L8R 2K3 CANADA 23,105.71 TRISEPT SOLUTIONS BMO HARRIS BANK UNITED STATES 1,300.00 TRIWORLD TRAVEL 992 EGLINTON AVE W TORONTO ON M6C 2C5 CANADA 4,291.07 Trump Ruffin Commercial LLC 2000 FASHION SHOW DRIVE 2,072.28 Trump Ruffin Commercial LLC 2000 FASHION SHOW DRIVE LAS VEGAS NV 89109 UNITED STATES 1,254.90 Trusty Travel and Tours 4820 SHEPPARD AVE EAST UNIT 22 SCARBOROUGH ON M1S 5M8 CANADA 3,018.85 TS TRAVEL CREATIONS INC. PO BOX 865 MOOSE JAW SK S6H 4P5 CANADA 4,093.41 TUNISIE VOYAGES BANQUE INTERNATIONALE ARABE DE 1,000.23 TURISMO DEL CARIBE MEXICANO, S.A De 827 UNION PACIFIC PMB 93-149 HOTEL EL COZUMELENO BEACH RESOLAREDO TX 78045-9452 UNITED STATES 12,742.12 TURISMO DEL CARIBE MEXICANO, S.A De C.V VALLEY NATIONAL BANK UNITED STATES 1,767.23 TURTLE BAY RESORT, LLC 57-091 KAMEHAMEHA HIGHWAY KAHUKU HI 96731 UNITED STATES 18,081.24

19 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) Turtle Beach Resort limited Citibank CANADA 4,150.71 Turtle Beach Resort limited Dover, Barbados 'JP MORGAN CHASE BANK BARBADOS 5,806.63 TWIN AMERICA LLC/DBA GRAY LINE NEW 1430 Broadway Suite 507 10018 New York, USA NEW YORK 2,146.91 TWIN TRAVEL 4766 JOHNSTON ROAD PORT ALBERNI BC V9Y 5M3 CANADA 1,615.81 U TRAVEL AND TOURS 595 BAY ST STE A8B TORONTO ON M5G2C2 CANADA 1,260.87 UCRUISING OF RICHMOND 1445 4540 NO 3RD RICHMOND BC CANADA 1,398.09 Ucruising of Richmond 1445 4540 NO 3RD RICHMOND BC V6X 4E4 CANADA 43,955.37 UEB HOTEL CAYO SANTA MARIA Cayo Santa Maria Villa Clara, Santa Clara, Cuba SANTA CLARA 2,523.50 UEB HOTEL DUNAS V Cayo Santa Maria, Caibarien Villa Clara, Cuba Htl Playa CayoSantaMaria CUBA 1,872.00 UEB HOTEL EL PATRIARCA 1,446.73 UEB HOTEL EL PATRIARCA AUTOPISTA SUR 17,5KM, Punto Hicacos, Varadero Cuba OCEAN VRA EL PATRIARCA CUBA 52,203.40 UEB HOTEL PIEDRA MOVIDA / EUROSTARS Caiberein, Cayo Santo Maria, Villa Clara, Cuba EUROSTARS CAYO SANTA MAR CUBA 5,763.80 UNIGLOBE ACTION TRAVEL 102-1874 SCARTH STREET REGINA SK S4P4B3 CANADA 2,354.52 UNIGLOBE ALLIANCE TRAVEL LTD 10-1599 CLIFFE AVENUE COURTENAY BC CANADA 3,681.30 UNIGLOBE ALLIANCE TRAVEL LTD 10-1599 CLIFFE AVENUE COURTENAY BC V9N 2K6 CANADA 2,464.05 UNIGLOBE BEACON TRAVEL 320 - 555 STRATHCONA BLVD SW CALGARY AB T3H 2Z9 CANADA 1,000.52 UNIGLOBE BEACON TRAVEL 320 - 555 STRATHCONA BLVD SW CALGARY AB T3H 2Z9 CANADA 2,457.32 UNIGLOBE BON VOYAGE TRAVEL 1448 LAWERENCE AVE EAST SUITE 33 TORONTO ON M4A 2V6 CANADA 1,701.72 UNIGLOBE CAREFREE TRAVEL LTD 415B CIRCLE DR E UNIT 4 SASKATOON SK CANADA 1,074.69 UNIGLOBE CAREFREE TRAVEL LTD 415B CIRCLE DR E UNIT 4 SASKATOON SK S7K4B4 CANADA 3,145.56 UNIGLOBE COURTESY TRAVEL 113 4716 LAZELLE AVE TERRACE BC V8G 1T2 CANADA 1,055.77 UNIGLOBE DIRECT 15148 NORTH BLUFF RD WHITE ROCK BC V4B 3E5 CANADA 1,077.41 UNIGLOBE DIRECT TRAVEL 1568 PANDOSY ST KELOWNA BC CANADA 2,154.96 UNIGLOBE DIRECT TRAVEL 1568 PANDOSY ST KELOWNA BC V1Y 1P4 CANADA 9,677.95 Uniglobe Direct Travel 1568 PANDOSY ST KELOWNA BC V1Y 1P4 CANADA 4,546.06 Uniglobe Discover Travel Ltd. 1005 OTTAWA STREET NORTH UNIT 22 KITCHENER ON N2A1H2 CANADA 1,827.53 UNIGLOBE DONALDSON TRAVEL 87 MAIN ST CAMBRIDGE ON N1R1W1 CANADA 3,008.95 Uniglobe East 5915 Airport Road, suite 900 Mississauga ON CANADA 1,293.00 Uniglobe East 5915 Airport Road, Suite 900 Mississauga ON CANADA 12,044.13 UNIGLOBE ENTERPRISE TRAVEL 34 BRITAIN STREET TORONTO ON CANADA 2,065.67 Uniglobe Enterprise Travel 34 BRITAIN STREET SUITE 200 TORONTO ON M5A 1R6 CANADA 2,025.90 UNIGLOBE GEO TRAVEL 14, 1208 3RD STREET SE CALGARY AB T2G 2S9 CANADA 9,789.80 UNIGLOBE GEO TRAVEL LTD 10237 - 109 ST EDMONTON AB T5J1N2 CANADA 2,065.11 UNIGLOBE GLEN ABBEY TRAVEL**CL BRONTE VILL 2441 LAKESHORE RD W OAKVILLE ON L6L 5V5 CANADA 1,160.71 UNIGLOBE MILLS TRAVEL 120 3020 - 22 STREET RED DEER AB T4R 3J5 CANADA 6,394.10 UNIGLOBE MILLS TRAVEL 120 3020 - 22 STREET RED DEER AB T4R 3J5 CANADA 1,183.44 UNIGLOBE ONE TRAVEL 1444 ALBERNI ST STE 302 VANCOUVER BC CANADA 13,781.02 UNIGLOBE ONE TRAVEL 1444 ALBERNI ST STE 302 VANCOUVER BC V6G 2Z4 CANADA 3,676.21 UNIGLOBE PACIFIC TRAVEL 601B DISCOVERY ST VICTORIA BC V8T 5G4 CANADA 5,207.91 UNIGLOBE PHILLIPS DAWSON CREEK 921 103RD AVE DAWSON CREEK BC V1G 2G4 CANADA 1,535.71 UNIGLOBE PLUS TRAVEL GROUP 5045 ORBITOR DRIVE MISSISSAUGA ON CANADA 1,129.19 Uniglobe Premiere 24 SELKIRK STREET SUITE 100 OTTAWA ON K1L0A4 CANADA 1,619.62 Uniglobe Premiere (HB) 24 SELKIRK STREET SUITE 100 OTTAWA ON K1L0A4 CANADA 2,366.75 UNIGLOBE PURSUIT TRAVEL 103-5720 MACLEOD TRAIL CALGARY AB T2H 0J6 CANADA 1,974.00 UNIGLOBE RIVER CITY TRAVEL 990C SHOPPERS ROW CAMPBELL RIVER BC V9W 8C6 CANADA 1,633.31 UNIGLOBE SPECIALTY TRAVEL LTD 820 1111 MELVILLE STREET VANCOUVER BC CANADA 1,296.59 UNIGLOBE SPECIALTY TRAVEL LTD 820 1111 MELVILLE STREET VANCOUVER BC V6E 3V6 CANADA 1,809.41 UNIGLOBE SUNBURST TRAVEL LTD 177 VICTORIA ST PRINCE GEORGE BC CANADA 1,416.00 UNIGLOBE SUNBURST TRAVEL LTD 177 VICTORIA ST PRINCE GEORGE BC V2L5R8 CANADA 7,495.59 UNIGLOBE TOTAL TRAVEL 104-9505 RESOURCES ROAD GRANDE PRAIRIE AB T8V 8C2 CANADA 5,444.95 Uniglobe Vision Travel 1444 ALBERNI ST STE 302 VANCOUVER BC V6G 2Z4 CANADA 10,800.10 UNIGLOBE VISION TRAVEL INC 1444 ALBERNI ST STE 302 VANCOUVER BC V6G 2Z4 CANADA 2,670.18 UNIGLOBE VOY LEXUS TRAVEL 1411 RUE PEEL SUITE 43 MONTREAL PQ H3A 1S5 CANADA 1,483.98 Uniglobe Voyages Lexus 1411 RUE PEEL SUITE 403 MONTREAL PQ H3A 1S5 CANADA 2,130.73 Uniglobe West Suite 300 – 1444 Alberni Street Vancouver BC CANADA 60,160.02 Uniktour Inc. 555 BOUL RENE-LEVESQUE OUEST BUREAU RC03 MONTREAL PQ H2Z 1B1 CANADA 1,523.78 UNION TRAVEL AGENCY LTD 1270 ST CLAIR AVENUE WEST TORONTO ON M6E 1B9 CANADA 2,114.36 UNIQUE VACATIONS / UNIQUE 4950 SW 72nd Avenue,Miami, Florida 33155 SUNTRUST BANK ATLANTA FL UNITED STATES 12,361.10 UNIQUE VACATIONS INC. SUNTRUST BANK 22,838.51 UNIQUE VACATIONS INC. SUNTRUST BANK ATLANTA FL UNITED STATES 1,062,093.70 United Airline Inc. P.O.BOX 66910 Chicago IL UNITED STATES 33,783.49 UNIVERSAL CITY DEVELOPMENT PARTNERS P O BOX 862798 1,045.63 UNIVERSAL CITY DEVELOPMENT PARTNERS P O BOX 862798 ORLANDO FL UNITED STATES 81,971.65 UNIVERSAL CRUISE AND TRAVEL IN 386 ELIZABETH AVE SUITE 12B, SUMMERVILLE PLAZA ST.JOHN'S NL A1B 1V2 CANADA 20,904.43 UNIVERSAL CRUISE AND TRAVEL INC 386 ELIZABETH AVE ST.JOHN'S NL CANADA 5,312.99 UNIVERSAL CRUISE AND TRAVEL INC 386 ELIZABETH AVE SUITE 12B, SUMMERVILLE PLAZA ST.JOHN'S NL A1B 1V2 CANADA 6,107.94 UNIVERSAL CWT 205 FRANKTOWN ROAD CARLETON PLACE ON CANADA 2,241.55 UNIVERSAL CWT 205 FRANKTOWN ROAD CARLETON PLACE ON K7C 2N9 CANADA 5,558.08 UNIVERSAL S CABANA BAY BEACH RESORT 6550 Adventure Way ORLANDO FL 32819 UNITED STATES 12,275.75 UNIVERSAL STUDIOS HOLLYWOOD 7,936.68 Universal Studios Waterparks Florid 6200 International Drive, 32819, Orlando Florida 1,027.17 UNIVERSAL TR 5220 48TH AVE STE 102 WETASKIWIN AB T9A 0N3 CANADA 10,745.11 Universal Travel, CWT 205 FRANKTOWN ROAD CARLETON PLACE ON K7C 2N9 CANADA 2,957.86 UNIWORLD TRAVEL-SELECT 235 YORKLAND BLVD STE 300 TORONTO ON M2J4Y8 CANADA 1,474.33 US Airways Inc. 111 W. RIO SALADO PKWY TEMPE AZ 85281 UNITED STATES 1,036.00 UXBRIDGE TRAVEL CENTRE 15 BROCK ST W BOX 189 UXBRIDGE ON L9P 1N4 CANADA 2,362.58 Vacance de Festival Universal 1021 CLARK STREET MONTREAL PQ H2Z 1K1 CANADA 1,994.00 VACANCES BELLEFEUILLE 660 RUE DE MARTIGNY ST JEROME PQ J5L 1Z6 CANADA 3,577.46 VACANCES JETSUD INC 2 PL YVON PLOURDE CHARLEMAGNE PQ CANADA 1,090.61 VACANCES JETSUD INC 2 PL YVON PLOURDE CHARLEMAGNE PQ J5Z3E8 CANADA 2,175.21 Vacances Jetsud Inc. 2 PL YVON PLOURDE CHARLEMAGNE PQ J5Z3E8 CANADA 1,279.97 Vacances Le Faubourg 2625 D'ANNEMASSE BOISBRIAND PQ J7H0A5 CANADA 4,961.94 VACANCES PLATINE (ECC) 5291 QUEEN MARY MONTREAL PQ H3W 1Y3 CANADA 2,259.42 VACANCES PREFERENCE 6796 BOUL ST LAURENT MONTREAL PQ CANADA 1,024.93 VACANCES PREFERENCE 6796 BOUL ST LAURENT 2IEME ETAGE MONTREAL PQ H2S 3C7 CANADA 1,077.56 VACANCES TOURBEC 30 RENE LEVESQUE EST QUEBEC PQ CANADA 1,105.04 VACANCES VILLAGE GLOBAL 484 BOUL BEACONSFIELD SUITE 11 BEACONSFIELD PQ H9W 4C4 CANADA 1,839.43 VACANCESSELLOFF.COM 1950 BOULEVARD DELA CONCORDE EST LAVAL PQ H7G 4P5 CANADA 2,104.11 VACATION ENTERPRISES 3537 BATHURST ST TORONTO ON CANADA 1,068.72 VACATION ENTERPRISES 3537 BATHURST ST TORONTO ON M6A 2C7 CANADA 3,245.43 VACATION WORLD TRAVEL-SELECT 103 5809 MACLEOD TRAIL SOUTH CALGARY AB T2H 0J9 CANADA 2,078.53 Vacation.com 1650 King Street, Suite 450 Alexandria VA UNITED STATES 5,015.96 Vacation.com 1650 King Street, Suite 450 Alexandria VA UNITED STATES 183,634.34 VACATION.COM P.O. BOX 9770, STATION A TORONTO ON CANADA 2,186.55 VACATIONS AWAY-SELECT 40-214 STONEBRIDGE BOULEVARD SASKATOON SK S7T 0J1 CANADA 1,396.00 VALENTE TRAVEL 1499 OUELLETTE AVENUE WINDSOR ON CANADA 2,918.08 VALENTE TRAVEL 1499 OUELLETTE AVENUE WINDSOR ON N8X 1K1 CANADA 1,241.79 Valente Travel Inc. 1499 OUELLETTE AVENUE WINDSOR ON N8X 1K1 CANADA 1,751.23 VALET TRAVEL 1990 LTD 1038 B AUSTIN AVE COQUITLAM BC V3K 3P3 CANADA 1,986.58 VALETRAVEL 353 LAKE ST WESTLAKE PLAZA ST CATHARINES ON L2N 7G4 CANADA 1,355.56 VALLARTA TRANSFER SA DE CV BBVA BANCOMER 3,713.07 VALLARTA TRANSFER SA DE CV Blvd. Francisco Medino Ascencio 2039 Int 212-213 Zn Hotelera Norte Puerto Vallarta, 48333, Mexico PVR -- TRANSFERS 48330 MEXICO 2,134.25 VALLARTA TRANSFER SA DE CV BBVA BANCOMER 9,185.34 VALLARTA TRANSFER SA DE CV BBVA BANCOMER PVR -- TRANSFERS 48333 MEXICO 61,450.24 VALLEYVIEW CRUISESHIPCENTERS 9110 142ND ST EDMONTON AB CANADA 1,363.26 VALLEYVIEW CRUISESHIPCENTERS 9110 142ND ST EDMONTON AB T5R 0M7 CANADA 2,266.84 VANGUARD CAR RENTAL USA/ALAMO RENT BANK OF AMERICA ATLANTA GA UNITED STATES 548,563.74 VANGUARD RENTAL (FRANCHISING) LTD. NATIONAL WESTMINSTER BANK 1,217.13 VASCO TRAVEL WESTSIDE 2380 EGLINGTON AVE W TORONTO ON M6M1S6 CANADA 1,783.92 VASCO UNIVERS DU VOYAGE 240, ST-JEAN-BAPTISTE MERCIER PQ J6R 2B8 CANADA 2,039.40 VCOM BIG BEN TRAVEL 110-920 36TH STREET NE CALGARY AB T2A 6L8 CANADA 1,555.85 VCOM ROBERT Q'S TRAVEL MART 41 TALBOT STREET WEST AYLMER ON N5H 1J6 CANADA 1,713.34 VEGAS VACATIONS LTD SUITE 320 - 5300 NO 3 ROAD RICHMOND BC V6X 2X9 CANADA 6,041.23 VERONA TRAVEL 21 BARRIE ST BRADFORD ON CANADA 1,538.40 VIAJES MAR CARIBE INC. Carretera Costera Sur Km 12.9 Zona Hotelera, Cozumel, Quintana Roo, Mexico, 7760BANCO SABADELL SECRETS AURA COZUMEL 30,709.00 VIBE SMG INC EFT- TORONTO 5407 EGLINTON AVE. WEST SUITE 108 TORONTO ON M9C 5K6 CANADA 1,064.41 VILLAGE RESORTS LTD-ROOMS OCHO RIOS P.O. BOX 280, OCHO RIOS 'CITIBANK N.A. PHILADELPHIA PA 191706052 UNITED STATES 1,826.14 VILLAGE TRAVEL GROUP 35 AVENUE CARTIER POINTE CLAIRE PQ CANADA 1,550.30 VILLAGE TRAVEL GROUP 35 AVENUE CARTIER POINTE CLAIRE PQ H9S 4R5 CANADA 4,500.12 VILLAS SOLARIS S. de R.L. de C.V. JP MORGAN CHASE BANK OF TEXAS,NA SECCION A ZONA HOTELERA, Cancun Mexico ROYAL SOLARIS, CANCUN UNITED STATES 35,844.80 VILLAS SOLARIS S.A. DE C.V. 20115 CYPRESSWOOD GLEND SPRING TEXAS TX 77373 UNITED STATES 56,099.52 VILLAS SOLARIS, S. DE R.L. DE C.V. BLVD.KUKULCAN LOTE 59 2A ETAPA, SECCION "A" ZONA HOTELERA Q.ROO, Cancun, Mexico GR SOLARIS CANCUN & SPA TX UNITED STATES 61,134.27 VINCOR INTERNATIONAL INC. (CONTRA) 165 King St E, Toronto ON M5A 1J4 CANADA 1,191.02 VIP TRAVEL 110-815 1ST STREET NEW WESTMINSTER BC V3L 2HZ CANADA 8,496.74 VIP Travel Group Ltd/Amex 278 DRIFTWOOD DRIVE KITCHENER ON N2N 1X6 CANADA 1,369.10 VISION 2000 FARLIE TRAVEL 20-580 ST ALBERT TRAIL ST ALBERT AB T8N 6M9 CANADA 1,041.98 VISION 2000 TRAVEL GROUP 202,328 CENTRE ST SE GEORGETOWN ON CANADA 2,593.98 VISION 2000 TRAVEL GROUP 202,328 CENTRE ST SE CALGARY AB T2G 4X6 CANADA 5,795.28 VISION 2000 TRAVEL GROUP 328 GUELPH ST GEORGETOWN ON L7G 4B5 CANADA 1,406.98 VISION 2000 TRAVEL GROUP 35 VICTORIA STREET EAST UNIT 1 BOX 16 ALLISTON ON L9R 1V5 CANADA 1,642.72 VISION TRAVEL SOLUTIONS 251 CONSUMERS ROAD TORONTO ON CANADA 2,245.53 VISION TRAVEL SOLUTIONS 251 CONSUMERS ROAD SUITE 7 TORONTO ON M2J 4R3 CANADA 3,501.23 VISSCHER'S TRAVEL AND CRUISE L 19632 50TH AVE LANGLEY BC V3A 4J2 CANADA 1,999.64 VISTA TRAVEL OLDS 551-5TH AVENUE OLDS AB CANADA 2,144.40 VISTA TRAVEL OLDS 551-5TH AVENUE BOX 3740 OLDS AB T4H 1P5 CANADA 2,049.78 VISTANA MANAGEMENT LTD 1,057.58 VISTANA MANAGEMENT LTD P O BOX 22848 ORLANDO FL 32830 UNITED STATES 15,994.18 VOY SEARS LA PLACE VERTU 3131 BOUL DE LA COTE VERTU VILLE ST-LAURENT PQ H4R 1Y8 CANADA 1,636.82

20 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) Voy. Récompenses À la Carte * MONTREAL PQ CANADA 1,095.68 VOYAGE AUTOUR DU MONDE (EN DIR 400 TRE 132. SUITE 118 ST CONSTANT PQ J5A 2J8 CANADA 1,856.22 Voyage Beausejour 759 BOUL TASCHEREAU LA PRAIRIE PQ J5R1W1 CANADA 2,135.10 VOYAGE CASSELMAN TRAVEL 672A PRINCIPALE CASSELMAN ON K0A1M0 CANADA 2,012.85 VOYAGE CLUB EVASION INC 3018 CH DE LA RIVIERE CACHEE BOISBRIAND PQ J7H 1H9 CANADA 2,844.18 VOYAGE CONSEIL 533 ST PIERRE STE 200 DRUMMONDVILLE PQ CANADA 1,525.21 Voyage Conseil 533 ST PIERRE STE 200 DRUMMONDVILLE PQ J2C 3W6 CANADA 1,368.95 VOYAGE FLEURY 2666 CHEMIN ST FOY STE FOY PQ CANADA 2,865.19 VOYAGE FLEURY 2666 CHEMIN ST FOY STE FOY PQ G1V 1V4 CANADA 5,547.73 Voyage Fleury 2666 CHEMIN ST FOY STE FOY PQ G1V 1V4 CANADA 2,454.97 VOYAGE INTERNATIONAL I.T.A LTE 1510 BOUL. HENRI BOURASSA QUEST SUITE 21 MONTREAL PQ H3M 3E3 CANADA 1,156.23 VOYAGE MUSETTA TRAVEL 296 RUE VICTORIA EDMUNDSTON NB E3V 2H9 CANADA 1,328.58 VOYAGE REGENCE CARLSON WAGONLI 7 PLACE DU COMMERCE SUITE 15 ILE DES SOEURS PQ H3E 2B5 CANADA 1,264.08 VOYAGE SEPT MERS 302 ST ANTOINE EST MONTREAL PQ H2Y1A3 CANADA 5,409.24 VOYAGE STEPHAN VALOIS 704 BOUL TALBOT CHICOUTIMI PQ G7H 4A9 CANADA 1,093.66 VOYAGE VASCO BDFL 426 D BOUL. ADOLPHE-CHAPLEAU BOIS DES FILIONS PQ J6Z 1J2 CANADA 1,142.40 VOYAGE VASCO BROSSARD 9160 BLVD LEDUC SUITE 41 BROSSARD PQ J4Y 0E3 CANADA 1,200.76 VOYAGE VASCO CHARLESBOURG 305 76TH RUE OUEST CHARLESBOURG PQ G1H 4R3 CANADA 3,122.08 VOYAGE VASCO CHOMEDEY 4020 BOUL ST-MARTIN OUEST LAVAL PQ H7T 1B9 CANADA 3,279.47 VOYAGE VASCO DEUX MONTAGNES 2871 BOUL DES PROMENADES LOCAL 13 STE MARTHE SUR LE LAC PQ J0N 1P0 CANADA 1,131.10 VOYAGE VASCO DRUMMONDVILLE 459-A RUE ST-PIERRE DRUMMONDVILLE PQ J2C 3W4 CANADA 1,036.80 VOYAGE VASCO GALERIES ST HYACI 3200 BOUL LAFRAMBOISE ST HYACINTHE PQ J2S 4Z5 CANADA 1,297.90 VOYAGE VASCO LA CHAUDIERE 91 RUE GAMELIN GATINEAU PQ J8Y 1V7 CANADA 1,393.87 VOYAGE VASCO LACHUTE 516 RUE PRINCIPALE LACHUTE PQ J8H 1Y3 CANADA 2,584.72 VOYAGE VASCO REPENTIGNY 627 BOUL IBERVILLE REPENTIGNY PQ J6A 4X6 CANADA 2,220.33 Voyage Vasco Rimouski 167 RUE BELZILE RIMOUSKI PQ G5L 8Y2 CANADA 1,006.41 VOYAGE VASCO SAINTE CATHERINE 5600 ROUTE 132 STE CATHERINE PQ J5C 1B6 CANADA 2,558.29 VOYAGE VASCO ST EUSTACHE DES P 112C ST LAURENT ST EUSTACHE PQ J7P 5G1 CANADA 1,002.70 VOYAGE VASCO VICTORIAVILLE 173 RUE ST JEAN BAPTISTE VICTORIAVILLE PQ G6P 4G4 CANADA 2,099.80 VOYAGES 5 CONTINENTS 47-A RUE BEAUPIED NOTRE DAME DES PRAIRIES PQ J6E 1A6 CANADA 1,975.46 VOYAGES A DOUCET (GIANTS) 773 RUE NOTRE-DAME C.P.1469 BERTHIERVILLE PQ J0K 1A0 CANADA 2,023.11 VOYAGES A RABAIS.COM 699 BOUL THIBEAU TROIS RIVIERES PQ CANADA 3,174.00 VOYAGES A RABAIS.COM 699 BOUL THIBEAU SUITE 1 TROIS RIVIERES PQ G8T 7A2 CANADA 18,836.06 VOYAGES ALLER RETOUR 3913 RUE SAINT DENIS MONTREAL PQ H2W 2M4 CANADA 2,958.82 VOYAGES ALM 920 BOUL IBERVILLE STE 105 REPENTIGNY PQ J5Y 2P9 CANADA 2,425.78 VOYAGES ANNE TRAVEL 2378 LAURIER ST. C.P. 1150 ROCKLAND ON K4K 1L6 CANADA 1,190.99 VOYAGES ANNICK 4168 GRANDE-ALLEE GREENFIELD PARK PQ J4V 3N2 CANADA 1,645.06 VOYAGES AQUA TERRA AND COMPAGN 866, NOTRE-DAME, LOCAL 01 REPENTIGNY PQ J5Y 1C7 CANADA 1,598.61 VOYAGES AQUANAUTES CASE POSTALE 85033 SAINT HILAIRE PQ J3H 5W1 CANADA 1,981.69 VOYAGES AQUA-SUD 94, RUE JACQUES CARTIER EST CHICOUTIMI PQ G7H 1Y3 CANADA 2,127.07 VOYAGES ARC EN CIEL 4350 BOUL. DES FORGES TROIS RIVIERES PQ CANADA 5,158.80 VOYAGES ARC EN CIEL 4350 BOUL. DES FORGES TROIS RIVIERES PQ G8Y1W4 CANADA 3,859.98 VOYAGES ARC EN CIEL 5671 BOUL JEAN XXIII TROIS RIVIERES PQ G8Z 4B4 CANADA 1,531.25 VOYAGES ASSOCIES 6000 BOUL HENRI BOURASSA E MONTREAL PQ H1G 2T6 CANADA 2,870.36 VOYAGES ATYPIKA TOURS INC 2170 RUE CRESCENT MONTREAL PQ H3G 2B8 CANADA 1,988.92 VOYAGES BERGERON 761 RUE SAINTE HELENE LONGUEUIL PQ J4K 3R5 CANADA 3,442.82 VOYAGES BERGERON-SELECT 7725 ST DENIS MONTREAL PQ CANADA 1,117.83 VOYAGES BERGERON-SELECT 7725 ST DENIS MONTREAL PQ H2R 2E9 CANADA 3,329.55 VOYAGES BERNARD GENDRON 1465 BOUL MGR LANGLOIS VALLEYFIELD PQ J6S 1C2 CANADA 1,101.52 VOYAGES BOCA 622 ST GEORGES ST JEROME PQ J7Z 5B9 CANADA 1,320.26 VOYAGES CAA 2600 BOUL LAURIER BUREAU 133 GATINEAU PQ CANADA 2,096.14 VOYAGES CAA 2600 BOUL LAURIER BUREAU 133 STE FOY PQ G1V 4T3 CANADA 6,934.82 VOYAGES CAA 2990 KING OUEST SHERBROOKE PQ J1L 1Y7 CANADA 1,852.75 VOYAGES CAA 500 RUE BOUVIER SUITE 22 QUEBEC PQ G2J 1E3 CANADA 1,096.88 Voyages CAA 960 BOUL MALONEY QUEST GATINEAU PQ J8T 3R6 CANADA 6,087.89 VOYAGES CAA BROSSARD 8940 BOUL LEDUC BUREAU 2 BROSSARD PQ J4Y 0G4 CANADA 1,326.35 VOYAGES CAA LAVAL 3131 BOUL SAINT MARTIN OUEST LAVAL PQ CANADA 1,337.74 VOYAGES CAA LAVAL 3131 BOUL SAINT MARTIN OUEST SUTE 1 LAVAL PQ H7T 2Z5 CANADA 1,311.71 VOYAGES CAA QUEBEC 1180 DRUMMOND SUITE 2 MONTREAL PQ H3G 2R7 CANADA 1,155.44 VOYAGES CAA QUEBEC 1180 DRUMMOND STE 100 MONTREAL PQ CANADA 2,408.84 VOYAGES CAA QUEBEC 1180 DRUMMOND STE 100 MONTREAL PQ H3G 2R7 CANADA 2,555.10 VOYAGES CALECHE 101 DONEGANI STREET POINTE CLAIRE PQ H9R 2W2 CANADA 1,577.30 VOYAGES CAP EVASION 7168 BOUL ST LAURENT MONTREAL PQ H2S 3E2 CANADA 1,936.40 VOYAGES CARL ADAM CARLSON 908 BOUL ST JOSEPH DRUMMONDVILLE PQ J2C 2C5 CANADA 1,535.93 VOYAGES CARRE ST LAURENT 1179 BOULEVARD DECARIE BUREAU 6 ST. LAURENT PQ H4L 3M8 CANADA 1,878.47 VOYAGES CHARTERAMA 1523 NOTRE-DAME CENTRE TROIS RIVIERES PQ G9A4X7 CANADA 4,005.09 VOYAGES CIEL D`AZUR 193 RUE LAFONTAINE CP 666 RIVIERE DU LOUP PQ CANADA 1,080.76 VOYAGES CLAIR DE LUNE 94 LACHAPELLE EST ST REMI PQ J0L 2L0 CANADA 3,028.90 VOYAGES CLUB AVENTURE 115 PARENT AVE -BYWARD MARKET QUEBEC PQ CANADA 1,700.84 Voyages Cortoba 873 DECARIE SUITE 1 SAINT LAURENT PQ H4L 3M2 CANADA 1,293.24 VOYAGES CORTRAVCO INC 7575 RTE TRANSCANADIENNE COIN COTE VERTU BUREAU 1 ST LAURENT PQ H4T 1V6 CANADA 1,235.24 VOYAGES DAVID 7478 MAURICE DUPLESSIS MONTREAL PQ CANADA 1,847.12 Voyages David 7478 MAURICE DUPLESSIS MONTREAL PQ H1E 3Y1 CANADA 10,003.45 VOYAGES DECARIE 1061 BOUL.DECARIE BUREAU 203 ST LAURENT PQ CANADA 1,293.61 VOYAGES DECARIE 1061 BOUL.DECARIE BUREAU 203 CENTRE NORGATE ST LAURENT PQ H4L 3M8 CANADA 8,158.11 VOYAGES DES TROPIQUES M.G. 361 RUE MAIN GATINEAU PQ J8P 5K5 CANADA 1,097.67 VOYAGES DESTINATION INC. 3333 BOUL DE LA COTE VERTU ST LAURENT PQ CANADA 2,935.49 VOYAGES DESTINATION INC. 3333 BOUL DE LA COTE VERTU BUREAU 222 ST LAURENT PQ H4R 2N1 CANADA 2,273.48 VOYAGES DMC TRAVEL INC 160 MAPLE BLVD CHATEAUGUAY PQ CANADA 1,770.25 VOYAGES DMC TRAVEL INC 160 MAPLE BLVD SUITE 3 CHATEAUGUAY PQ J6J 3R2 CANADA 1,136.75 VOYAGES DU PORTAGE 150 PROMENADE DU PORTAGE GATINEAU PQ J8X 2K3 CANADA 2,521.55 VOYAGES ECLAIR CARLSON 1100 CHEMIN MONTREAL OUEST LOCAL 21 GATINEAU PQ J8M 2A9 CANADA 1,414.57 VOYAGES ECONO 175 RUE LOUIS HEBERT MASCOUCHE PQ J7K 0R5 CANADA 2,027.66 VOYAGES EL-AIR LTEE 33 BLVD GAMELIN HULL PQ J8Y 1V4 CANADA 2,636.13 VOYAGES EN DIRECT BELOEIL 742 RUE LOURIER BELOEIL PQ J3G 4J8 CANADA 1,155.38 VOYAGES EN DIRECT PLACE VICTOR 800 PLACE VICTORIA CP327 MONTREAL PQ H4Z 1G8 CANADA 2,091.42 Voyages En Direct Rouyn-Norand 72 AVE. PRINCIPALE ROUYN NORANDA PQ J9X 4P2 CANADA 3,142.17 Voyages En Direct Rouyn-Noranda 72 AVE. PRINCIPALE 14,352.92 VOYAGES EN LIBERTE FASCINATION 1083 BOUL. VACHON NORD bUREAU 43 STE MARIE PQ G6E 1M8 CANADA 1,772.90 VOYAGES EN LIBERTE FORFAITPLUS 3650 RUE ST DENIS STE 200 MONTREAL PQ CANADA 1,822.74 VOYAGES EN LIBERTE SATELLITE 1807 BELANGER MONTREAL PQ CANADA 1,550.09 VOYAGES EN LIBERTE ST-AUGUSTIN 334 ROUTE 138 ST AUGUSTIN PQ CANADA 2,159.87 VOYAGES EN LIBERTE ST-AUGUSTIN 334 ROUTE 138 SUITE 24 ST AUGUSTIN PQ G3A 1G8 CANADA 2,042.38 VOYAGES ESCAPADE 55 RUE ST LOUIS VICTORIAVILLE PQ CANADA 2,959.62 VOYAGES ESCAPADE 55 RUE ST LOUIS VICTORIAVILLE PQ G6P 3P6 CANADA 1,433.43 VOYAGES EXODUS 5 DE BELGRADE EST LAVAL PQ CANADA 2,068.77 VOYAGES EXODUS 5 DE BELGRADE EST LAVAL PQ H7K 1L3 CANADA 3,142.62 Voyages Fascination LÌ©vis 38-7777 BLVD GUILLAUME COUTURE LEVIS PQ G6V 6Z1 CANADA 2,015.46 VOYAGES FLEUR DE LYS 1259 RUE BERRI 600 ETAGE MONTREAL PQ CANADA 9,001.97 VOYAGES FREDERIC LAPIERRE 494 DU SEMINAIRE NORD ST-JEAN-SUR-RICHELIEU PQ J3B5L6 CANADA 1,683.09 VOYAGES FUNTASTIQUE 1516 CHEMIN CHAMBLY STE FOY PQ CANADA 1,918.27 VOYAGES GARTH ALLEN MARKSTED T 8260 DEVONSHIRE SUITE 21 MONTREAL PQ H4P 2P7 CANADA 4,554.22 VOYAGES GAUTHIER 3575 RUE ST LAURENT MONTREAL PQ H2X 2T7 CANADA 1,872.10 VOYAGES GPS 30 AVE DE L'EPEE. SUITE#2 OUTREMONT PQ CANADA 1,257.29 VOYAGES GROUPE IDEAL 5415 RUE PARE BUREAU 1 MONTREAL PQ CANADA 1,205.44 VOYAGES GROUPE IDEAL 5415 RUE PARE BUREAU 1 MONTREAL PQ H4P 1P7 CANADA 1,846.69 VOYAGES HELENE LECUYER 48, RUE ST-VINCENT STE-AGATHE DES MONTS PQ J8C 2A6 CANADA 1,156.92 VOYAGES HOCKEY INTERNATIONAL 31 PLACE DE CHATENOIS LORRAINE PQ J6Z 4K4 CANADA 1,668.49 VOYAGES INTER PAYS 1584 CHEMIN ST LOUIS SILLERY PQ CANADA 1,453.36 VOYAGES INTER PAYS 1584 CHEMIN ST LOUIS SILLERY PQ G1S1G6 CANADA 10,543.41 VOYAGES JACQUELINE-SELECT 29 RUE STE-ANNE STE ANNE DE BELLEVUE PQ CANADA 1,191.86 VOYAGES JACQUELINE-SELECT 29 RUE STE-ANNE STE ANNE DE BELLEVUE PQ H9X 1L2 CANADA 1,843.70 VOYAGES JEAN PIERRE INCORPORE 7350 BOUL. TASCHEREAU BROSSARD PQ CANADA 4,921.92 VOYAGES JEAN PIERRE INCORPORE 7350 BOUL. TASCHEREAU SUITE 51 BROSSARD PQ J4W 1M9 CANADA 8,747.81 VOYAGES JOHANNE RAUZON 224 JEAN TALON ST LUC PQ J2W 1J2 CANADA 1,318.62 VOYAGES JTS TRAVEL 4055 STE. CATHERINE OUEST SUITE 188 MONTREAL PQ H3Z 3J8 CANADA 1,113.23 VOYAGES LA POCATIERE 402, 4E AVENUE LAPOCATIERE PQ GOR 1ZO CANADA 2,331.88 VOYAGES LA REVERIE 5237 BOUL. HAMEL LOCAL 230 QUEBEC PQ G2E2H2 CANADA 1,018.17 VOYAGES LACHANCE 550 BOULEVARD WILFRID HAMEL QUEBEC PQ G1M 2S6 CANADA 1,867.06 VOYAGES LAURIER DU VALLON 1655 BOUL ALPHONSE DEJARDINS BUREAU 16 LEVIS PQ G6V 0B7 CANADA 3,379.92 VOYAGES LAURIER DU VALLON 2450 BOUL LAURIER STE FOY PQ CANADA 4,217.65 VOYAGES LAURIER DU VALLON 2450 BOUL LAURIER STE FOY PQ G1V 2L1 CANADA 4,478.10 VOYAGES LAURIER DU VALLON 2700 BOUL LAURIER ENTREE 12 QUEBEC PQ G1V 4W6 CANADA 3,838.81 VOYAGES LE CONNAISSEUR 8690 RUE HOCHELAGA MONTREAL PQ H1L 2M6 CANADA 4,503.99 VOYAGES LEGARDEUR 467B BOUL LACOMBE LE GARDEUR PQ J5Z 1P2 CANADA 1,014.66 VOYAGES LES AILES D'OR 2877 CHEMIN CHAMBLY LONGUEUIL PQ CANADA 1,478.12 VOYAGES LES AILES D'OR 2877 CHEMIN CHAMBLY CENTRE D ACHAT DESORMEAUX LONGUEUIL PQ J4L 1M8 CANADA 4,071.92 VOYAGES LORRAINE 901 BOUL ST. JOSEPH GATINEAU PQ J8Z 1S8 CANADA 4,084.80 VOYAGES MAESTRO 9150 L'ACADIE STE. 203 MONTREAL PQ H4N 2T2 CANADA 1,535.73 VOYAGES MALAVOY 1000 RUE FLEURY EST MONTREAL PQ CANADA 2,038.01 VOYAGES MALAVOY 1000 RUE FLEURY EST MONTREAL PQ H2C 1P7 CANADA 4,505.05 VOYAGES MARCO POLO 152, NOTRE-DAME EST LOC.610 MONTREAL PQ H2Y 3P6 CANADA 3,577.05 VOYAGES MARITIME 10 12 RUE DU PORTAGE CARAQUET NB E1W1B6 CANADA 1,545.82 VOYAGES MARITIME 401 BOUL. LABELLE SUITE C-1 ROSEMERE PQ J7A 3T2 CANADA 2,474.86 VOYAGES MARITIME 6790 TRANSCANADIAN HWY POINTE CLAIRE PQ H9R 1C5 CANADA 1,981.84 Voyages Marlin 115 OUEST HENRI BOURASSA 1,134.65 Voyages Martine St. Laurent 2260 RUE ST ANNE ST HYACINTHE PQ J2S 5H6 CANADA 1,852.14 VOYAGES MASCOUCHE 615-A MONTEE MASSON MASCOUCHE PQ J7K 3G1 CANADA 1,905.66

21 of 22 List of Known Creditors To be read in conjunction with attached notes.

Creditor Name Creditor Address1 Creditor Address2 City State/Province Zip/Postal Code Country Total ($CAD) VOYAGES MAXIMA CARLSON 825 ST LAURENT OUEST LONGUEUIL PQ J4K 2V1 CANADA 1,055.18 VOYAGES MILLE ET UNE NUITS INC 501 MONTEE MASSON MASCOUCHE PQ J7K 2L6 CANADA 2,591.05 Voyages Mille et une nuits Inc 501 MONTEE MASSON MASCOUCHE PQ J7K 2L6 CANADA 1,574.08 VOYAGES MKI 5596 JEAN TALON EST MONTREAL PQ H1S 1L9 CANADA 4,564.81 VOYAGES MONT ST-HILAIRE 321 BOUL LAURIER MONT ST HILAIRE PQ CANADA 1,496.09 VOYAGES MONT ST-HILAIRE 321 BOUL LAURIER MONT ST HILAIRE PQ J3H 3N8 CANADA 7,815.22 Voyages Mont St-Hilaire 321 BOUL LAURIER MONT ST HILAIRE PQ J3H 3N8 CANADA 3,717.80 VOYAGES NICOLE ST HILAIRE 1100 BOULEVARD DE LA CHAUDIERE SUITE 129 QUEBEC PQ G1Y 0A1 CANADA 1,058.43 VOYAGES NOUVEAU MONDE 636 RUE MANSEAU JOLIETTE PQ J6E 3E6 CANADA 1,806.45 VOYAGES NOUVELLE ESCALE 400 DES SAUGENEENS UNIT 5 CHICOUTIMI PQ G7H 5S5 CANADA 1,360.40 VOYAGES ODYSSEE DU MONDE 230 RUE PRINCIPALE SUITE 15 ST SAUVEUR PQ J0R1R0 CANADA 1,696.06 VOYAGES OPTIMISTES 8475 SHERBROOKE ST E MONTREAL PQ CANADA 2,976.31 VOYAGES OPTIMISTES 8475 SHERBROOKE ST E MONTREAL PQ H1L1B4 CANADA 12,667.86 VOYAGES ORIENTATION 1001, BOUL. MONTARVILLE BOUCHERVILLE PQ J4B 6P5 CANADA 2,551.24 VOYAGES PARADIS JONQUIERE CWT 3691 BOUL HARVEY JONQUIERE PQ G7X 3A8 CANADA 3,042.97 VOYAGES PARADIS LEVIS 115 ROUTE KENNEDY LEVIS PQ G6V 6C8 CANADA 1,478.43 VOYAGES PLAISANCE 2118 RUE ST ALPHONSE N. THETFORD MINES PQ CANADA 1,031.40 VOYAGES PLEIN SOLEIL 10650 BOUL L'ORMIER QUEBEC PQ CANADA 3,197.69 VOYAGES PLEIN SUD 4976 RUE BELLEFEUILLE GRAND-MERE PQ G9A 5Y4 CANADA 29,000.98 Voyages Plein Sud 4976 RUE BELLEFEUILLE GRAND-MERE PQ G9A 5Y4 CANADA 6,242.22 VOYAGES POLTOURS 2436 FRONTENAC MONTREAL PQ H2K 2Z9 CANADA 1,780.42 VOYAGES RECOMPENSES A LA CARTE 300 RUE LEO-PARISEAU LAVAL PQ CANADA 12,276.32 VOYAGES RECOMPENSES A LA CARTE 300 RUE LEO-PARISEAU SUITE 1620 MONTREAL PQ H2X 4C3 CANADA 3,362.00 VOYAGES REGENCE-SELECT 1410 RUE STANLEY SUITE 409 MONTREAL PQ H3A 1P8 CANADA 3,028.98 VOYAGES REID INC 141 BOUL MAPLE CHATEAUGUAY PQ CANADA 1,019.71 VOYAGES REVASOL INC 650 ST-GEORGES TROIS-RIVIERES PQ G9A2L1 CANADA 4,714.85 VOYAGES RICHELIEU INC 48 RUE DU ROI SOREL PQ J3P 4M7 CANADA 17,060.56 VOYAGES ROCKLAND TRAVEL ORLEANS 3751 BOUL ST JOSEPH ORLEANS ON K1C 1T1 CANADA 1,278.49 VOYAGES ROUTAIR 1805 SAUVE OUEST STE 201 MONTREAL PQ CANADA 1,222.49 VOYAGES ROUTAIR 1805 SAUVE OUEST STE 201 COIN LACADIE MONTREAL PQ H4N 3B8 CANADA 1,046.05 VOYAGES SARA 309 A BOUL ST JOSEPH GATINEAU PQ J8Y3Y6 CANADA 5,390.01 VOYAGES SD TRAVEL 81 WATER STREET CAMPBELLTON NB E3N1A9 CANADA 3,701.05 Voyages SD Travel 81 WATER STREET CAMPBELLTON NB E3N1A9 CANADA 3,077.02 VOYAGES SDL 550 CHEMIN DU GOLF SUITE 103 VERDUN PQ H3E 1A8 CANADA 1,373.12 VOYAGES SEARS 5401, BOUL. DES GALERIES CHICOUTIMI PQ CANADA 5,352.54 VOYAGES SEARS 5401, BOUL. DES GALERIES QUEBEC PQ G2K 1N4 CANADA 1,303.56 VOYAGES SEARS ANJOU 7451 BOUL LES GALERIES D'ANJOU ANJOU PQ CANADA 1,072.61 VOYAGES SEARS BROSSARD 2151 BOUL LAPINIERE BROSSARD PQ CANADA 1,663.78 VOYAGES SEARS LAVAL 3005 BOUL LE CARREFOUR LAVAL PQ CANADA 1,146.31 VOYAGES SEARS POINTE CLAIRE 6701, RTE TRANSCANADIENNE POINTE CLAIRE PQ CANADA 3,263.87 VOYAGES SEARS ST JEROME 900 BOUL GRIGNON ST JEROME PQ CANADA 1,641.80 VOYAGES SEARS ST JEROME 900 BOUL GRIGNON ST JEROME PQ J7Y 3S7 CANADA 3,455.61 VOYAGES SEARS ST-BRUNO 700 BOUL DES PROMENADES ST BRUNO PQ CANADA 1,155.20 VOYAGES SOLANGE GOULET 5577 BOUL HENRI BOURASSA CHARLESBOURG PQ G1H 3B1 CANADA 1,107.66 VOYAGES SPORTVAC 538 NOTRE DAME ST LAMBERT PQ J4P 2K7 CANADA 1,272.86 VOYAGES SUPER VACANCES 13502 BOUL. DU CURE LABELLE ST-JANVIER PQ J7J 1G9 CANADA 1,199.34 VOYAGES SYNERGIA INC 118B B BOUL LABELLE LAVAL PQ CANADA 1,122.07 VOYAGES SYNERGIA INC 118B B BOUL LABELLE LAVAL PQ H7L 2Z4 CANADA 3,583.52 VOYAGES TAORMINA 6050 JEAN TALON EST ST LEONARD PQ H1S 3A9 CANADA 2,678.39 VOYAGES TERRE ET MONDE INC. 1460 CHEMIN GASCON TERREBONNE PQ J6X 2Z5 CANADA 1,784.97 VOYAGES THEMATOURS 4846 AVENUE DU PARC MONTREAL PQ H2V 4E8 CANADA 1,880.91 VOYAGES TOUR-AILES 3100 BOUL CONCORDE LAVAL PQ CANADA 1,492.62 VOYAGES TOUR-AILES 3100 BOUL CONCORDE SUITE 5B LAVAL PQ H7E 2B8 CANADA 1,799.84 VOYAGES TRANSAT 6815 RTE TRANSCANADIENNE POINTE CLAIRE PQ CANADA 3,314.61 Voyages Transat 6815 RTE TRANSCANADIENNE UNIT H019A POINTE CLAIRE PQ H9R 1C3 CANADA 4,182.61 VOYAGES VACANCIA 2855 KING OUEST SHERBROOKE PQ J1L 1C6 CANADA 1,742.40 VOYAGES VASCO ALMA 37 ST. JOSEPH ALMA PQ G8B3E2 CANADA 4,377.68 VOYAGES VASCO LAVAL 26, BELLEROSE EST LAVAL PQ H7K 1S4 CANADA 1,345.79 VOYAGES VASCO ROCK FOREST 4401 BOUL. BOURQUE SHERBROOKE PQ J1N1S4 CANADA 6,122.33 VOYAGES VIASOL 95 BOUL DE GAULLE LORRAINE PQ CANADA 1,213.00 VOYAGES WEST ISLAND 3153 CHEMIN DES SOURCES DOLLARD DES ORMEAUX PQ CANADA 1,204.05 VOYAGEUR TRAVEL 1250 JOURNEY'S END CIRCLE NEWMARKET ON CANADA 1,441.87 Voyageur Travel 1250 JOURNEY'S END CIRCLE UNIT 8 NEWMARKET ON L3Y 0B9 CANADA 2,630.53 VOYAGEUR TRAVEL INC 255 FIRST ST S GRAVENHURST ON P1P 1H5 CANADA 3,309.65 VRL (Nassau) Ltd. DBA Breezes Baham SUPERCLUBS BREEZES(NAS)BAHAMAS P.O BOX 7247-6052 PHILADELPHIA PA 19170-6052 UNITED STATES 19,470.83 VULCAN VACATIONS LTD. 125 CENTRE ST BOX 209 VULCAN AB T0L 2B0 CANADA 1,328.36 W.E. Travel Services 25A YORK ST OTTAWA ON K1N5S7 CANADA 1,135.43 WEBB AND NICHOLSON WEDDING GROUP N/A 2,707.58 W.E. Travel, Advantage 25A YORK ST OTTAWA ON K1N5S7 CANADA 1,203.31 W.F. KNAPP ELECTRIC COMPANY LTD 33 NORMANDALE ROAD MARKHAM ON CANADA 3,096.80 Waikiki Beach Marriott Resort and S 2552 KALAKAUA AVENUE HONOLULU HI 96815 UNITED STATES 4,644.46 WAIKIKI PRINCE KUHIO 2500 KUHIO AVENUE HONOLULU HI 96815 UNITED STATES 2,194.81 WAIKIKI RESORT HOTEL 130 LILIUOKALANI AVENUE HONOLULU HI 96815 UNITED STATES 1,261.82 Waikiki Sand Villa 2375 Ala Wai Blvd. HONOLULU HI 96815 UNITED STATES 3,397.73 WALNUT GROVE CRUISE AND TRAVEL 8840 210TH ST STE 502 LANGLEY BC V1M 2Y2 CANADA 4,065.27 WALNUT GROVE CRUISE AND TRAVEL LTD. 8840 210TH ST STE 502 LANGLEY BC V1M 2Y2 CANADA 1,688.78 WALT DISNEY WORLD DOLPHIN RESORT 1500 EPCOT RESORTS BLVD. LAKE BUENA VISTA FL 32830 UNITED STATES 14,963.83 WALT DISNEY WORLD SWAN RESORT 1500 EPCOT RESORTS BLVD. LAKE BUENA VISTA FL 32830 UNITED STATES 4,206.20 WANDER TRAVEL ADVISERS INC 168 QUEEN STREET SOUTH UNIT 16 MISSISSAUGA ON L5M 1K8 CANADA 1,903.43 WARNER MUSIC CANADA CO. 3381 Steeles Avenue East Suite 100 Toronto, Ontario M2H 3S7 ON M2H 3S7 CANADA 13,303.45 WATERFRONT LBV OL LLC 450 Park Ave 4th FlNew York, NY 10022 JP MORGAN CHASE BANK UNITED STATES 1,029.38 WD WORLD TRAVEL LTD 103-3151 WOODBINE DRIVE NORTH VANCOUVER BC V7R 2S4 CANADA 1,412.08 WD WORLD TRAVEL LTD-SELECT 1303 HOMER ST VANCOUVER BC V6B 5M9 CANADA 3,106.98 WE TRAVEL SERVICES 25A YORK ST OTTAWA ON K1N5S7 CANADA 1,121.99 WEST JET (INVOICE) 22 Aerial Place NE 6,088.23 WEST TOURS AND TRAVEL 185 CANYON BLVD WEST LETHBRIDGE AB T1K 6V1 CANADA 1,914.22 Westend Properties Ltd 100 WELLINGTON ST W. 16TH FL TORONTO ON M5K 1B7 CANADA 28,325.13 Westend Properties Ltd JP Morgan Chase Bank BldgP Flr8 UNITED STATES 1,303.66 WESTGATE RESORTS, FRONT DESK DEPOSI Bank of America ORLANDO FL 32801 UNITED STATES 8,872.25 WESTIN KIERLAND RESORT and SPA 6902 EAST GREENWAY PARKWAY SCOTTSDALE AZ 85254 UNITED STATES 2,259.41 WESTIN MAUI 2365 KAANAPALI PARKWAY LAHAINA HI 96761 UNITED STATES 16,470.50 WESTJET AIRLINES ATTN: MAIL STOP C3W 22 AERIAL PLACE NE CALGARY AB T2E 3J1 CANADA 1,326.42 WESTJET VACATIONS 22 AERIAL PLACE NE CALGARY AB T2E 3J1 CANADA 299,427.51 WESTWOOD CRUISESHIP CENTRES UNIT 304 2748 LOUGHEED HWY PORT COQUITLAM BC CANADA 1,192.60 WESTWOOD CRUISESHIP CENTRES UNIT 304 2748 LOUGHEED HWY PORT COQUITLAM BC V3B 6P2 CANADA 1,536.26 WHITBY CRUISESHIP CENTERS 1615 DUNDAS STREET EAST WHITBY ON CANADA 3,732.25 WHITBY CRUISESHIP CENTERS 1615 DUNDAS STREET EAST WHITBY ON L1N 2L1 CANADA 1,534.50 White Rock Travel 1472 JOHNSTON RD WHITE ROCK BC V4B 3Z5 CANADA 1,402.21 WHITTOMES TRAVEL SVC 60 STATION STREET DUNCAN BC CANADA 1,213.00 WHITTOMES TRAVEL SVC 60 STATION STREET DUNCAN BC V9L1M4 CANADA 3,903.06 WHOLESALE TRAVEL GROUP 5450 EXPLORER DRIVE SUITE 4 MISSISSAUGA ON L4W 5N1 CANADA 8,640.98 WILD ROSE TRAVEL 10419-80 AVENUE EDMONTON AB T6E 1N1 CANADA 7,602.88 WING AND WAVES TRAVEL-SELECT 189 KENT ST W KENT MALL LINDSAY ON CANADA 2,038.42 Wings and Waves Travel Service 189 KENT ST W KENT MALL LINDSAY ON K9V 5G6 CANADA 1,258.40 WINTHROP RESOURCES CORPORATION PO BOX 650 HOPKINS MN UNITED STATES 40,996.78 WOOD TRAVEL 11000 20TH AVENUE P.O.BOX 119 BLAIRMORE AB T0K 0E0 CANADA 1,117.68 WOOD TRAVEL AND CRUISE 6653 SOOKE ROAD SOOKE BC V9Z 0A2 CANADA 2,022.12 WOOD TRAVEL-SELECT 5606 - 47 STREET TABER AB T1G 1E2 CANADA 1,243.72 WORLD ODYSSEY TRAVEL 204 - 32530 LOUGHEED HIGHWAY MISSION BC CANADA 1,594.11 WORLD ODYSSEY TRAVEL 204 - 32530 LOUGHEED HIGHWAY MISSION BC V2V 1A5 CANADA 3,155.04 WORLD TRAVEL (CAMROSE) LTD-SEL 6203 43 AVENUE CAMROSE AB T4V 2V7 CANADA 1,751.08 WORLDQUEST RESORT ORLANDO 8849 WorldQuest Blvd, Orlando Florida, 32821 'Bank of America Jacksonville FL 32202 UNITED STATES 1,406.62 Worldwide Ctrl Trvl (2007)Ltd. 295 WEBER STREET NORTH UNIT 3 WATERLOO ON N2J 3H8 CANADA 1,110.36 WVR Central Florida, LLC Operating 1065 SW 30TH AVENUE DEERFIELD BEACH FL 33442 UNITED STATES 4,491.80 WW SMITH TRAVEL-SELECT 208 CENTRAL AVE N SWIFT CURRENT SK S9H0L2 CANADA 1,328.15 WWW.JAIMONVOYAGE.COM 1350 RUE ROYALE SUITE 142 TROIS RIVIERES PQ G9A 4J4 CANADA 1,276.76 www.voyagesarabais.com 699 BOUL THIBEAU SUITE 100 TROIS RIVIERES PQ G8T 7A2 CANADA 1,060.15 X FUND PROPERTIES LIMITED 22 Sylvan Way BANK OF AMERICA Parsippany NJ 07054 UNITED STATES 1,556.85 X FUND PROPERTIES LIMITED BANK OF AMERICA DALLAS TX UNITED STATES 67,890.55 YEAR ROUND TRAVEL INC 150 CONSUMERS RD STE 509 NORTH YORK ON M2J1P9 CANADA 1,657.76 YELLOWHEAD TRAVEL INC. 4813-4 AVE P.O.BOX 54 EDSON AB T7E 1T3 CANADA 1,745.36 YIP TRAVEL 3265 HIGHWAY 7 EAST MARKHAM ON CANADA 1,863.79 Yip Travel Ltd. 3265 HIGHWAY 7 EAST SUITE 3A MARKHAM ON L3R 3P9 CANADA 5,102.85 YORKGATE TRAVEL 1 YORKGATE BLVD., UNIT 131 NORTH YORK ON M3N 3A1 CANADA 13,035.02 YTB TRAVEL NETWORK OF CANADA 1140 BURNHAMTHORPE ROAD WEST MISSISSAUGA ON CANADA 2,072.54 YUKON TRAVEL AGENCY-SELECT 212 MAIN ST WHITEHORSE YT Y1A 2B1 CANADA 13,381.12 YVR TRAVEL SERVICES LTD SUITE 120-1030 DENMAN STREET VANCOUVER BC V6G 2M6 CANADA 6,559.63 YYZ TRAVEL 7851 DUFFERIN STREET THORNHILL ON CANADA 1,837.57 YYZ TRAVEL 7851 DUFFERIN STREET SUITE 1 THORNHILL ON L4J 3M4 CANADA 2,685.04 YYZ Travel Services 7851 DUFFERIN STREET SUITE 100 THORNHILL ON L4J 3M4 CANADA 1,939.25 ZAFARIS TRAVEL 257 FINCH AVE EAST NORTH YORK ON M2N 4S1 CANADA 1,067.57 ZOOLOGICAL SOCIETY OF SAN DIEGO 1,927.73 ZOOLOGICAL SOCIETY OF SAN DIEGO P.O. BOX 120551 SAN DIEGO CA 92112-0551 3,134.14

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