EFTA01447980

• <!--(if Isupportlists)--><!--(endif)-->Morris II — Report Total $342.68 — DB paid $237.44 directly to Amex. • <!--(if !supportlists)--><!--(endif)-->Personal Charges $105.24: $59.28 we will process as cash expense now that you've provided BB bill for 01/20/2016. $7.51 & $13.56 ($21.07 — We will process as cash back to you and you will need to pay Amex directly) $17.14 & $7.75 were your responsibility to pay directly to Amex as personal expense total $24.89 - PLEASE CONFIRM THAT YOU MADE PAYMENT TO AMEX. OTHERS: $16.65, $13.80, $14.80 & $23.27 —Julie will double check to see if these were submitted as cash back to you for payment to Amex. If not done we will get this submitted as well and update you. — Total $68.52 $72 in late fees from Jan & Feb 2016 Transaction Bun; Date Date Merchant Desci iptcn Transacnon Amount Jan 7, Jan 1337 THIRD ATLANTIC 81.68 2016 22, AVENUE, LLC GRILL NEW 2016 YORK Jan 11, Jan SRG 570 LEX SCHNIPPERS 17.14 2016 22, 2016 LLC 570 LEX 0 NEW YORK Jan 12, Jan NASSAR DAM OMAR'S 16.65 2016 22, 2016 ENTERPRISES INC MEDITERRANEAN NEW YORK Jan 20, I Jan CELLCO VZWRLSS 59.28 2016 22, 2016 PARTNERSHIP APOCC VISB 800- 922-020 Jan 22, Feb PRET A PRET A 7.75 2016 22, 2016 Jan 22, Jan MANAGER, MANGER 0070 USA LTD. 0 NEW YORK LATE FEE FOR 39.00 2016 22, 2016 45-DAY PAST DUE BAL Jan 22, Feb DELTA AIR DELTA AIR 952.10 2016 22, 2016 LINES LINES INC. HUNT VALLEY Feb 4, Feb TAXI CREDIT TAXI CREDIT 13.56 2016 22, 2016 CARD CORP CARD COR WOODSIDE Posted Amount (credit card currency) 81.68 ELLENOI COMMENTS j PAUL/JULIE COMMENTS Processed under Morris 04/07 T&E - Paid - Paul will be reimbursed and pay Amex - DB PAID TO PAUL 17.14 Morris II - Personal expense - Paul has to pay Amex directly 16.65 CM - NOT SURE IF THIS WAS PROCESSED • JULIE PLEASE DOUBLE CHECK. IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL FOR HIM TO PAY DIRECTLY TO AMEX. Morris II - Paul will look for receipt and resubmit so we pay him and he pays Amex directly. Paul provided bill 06/22 we will process as cash for him to pay di to Amex. 7.75 Moms II - Personal expense - Paul has to Personal - Breakfast w/ .payAmex direct_hr Todd Stevens 39.001 F Late Fee - TO BE PAID BY EMPLOYEE 952.10 Processed under Morris 04/07 T&E - Paid - Paul will be reimbursed and pay Amex - DB PAID TO PAUL 13.56 Morris II - Personal expense - Paul has to pay Amex directly - resubmit as cash back to Paul for payment to Amex per note. 06/22 - This will be included in this week's report submission - Paul to Amex when 59.28 Business - Billy Joel concert w/ Rich Hogan, George Petridies dinner Personal - welcome lunch for Harris Winters ISG Business - lunch w/ Phil Shelter Ca• Bushes - Provided to Ale, Elackber Business - meeting w/ Todd Meister Project Goldrush CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00248968 DB-SDNY-0 102784 EFTA01447980