EFTA01447981

reimbursed. Feb 10, Feb HARDIP SINGH NYC TAXI 6D58 13.80 13.80 Te' - NOT SURE IF 2016 22, 2016 6D58 090142 FLORAL PARK THIS WAS PROCESSED - JULIE PLEASE DOUBLE CHECK IF NOT PROrFqc•FD SUBMIT AS CASH BACK TO PAUL Business - meeting w/ Matt FOR HIM TO PAY DIRECTLY TO AMEX. Pendo Partner Gikbee in car back to office Feb 12, Feb LOTTE HOTEL LOTTE NY 7.51 7.51 Morris II - Personal 2016 22, 2016 NEW YORK PALACE LLC PALACE F&B NEW YORK 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 Business - Paul Barret JP reimbursed. Morgan, Todd Stevens Feb 22, Feb LATE FEE FOR 39.00 39.00 2016 22, 2016 45-DAY PAST DUE BAL Late Fee - TO BE PAID BY EMPLOYEE Feb 24, Mar UNITED MGMT NYC TAXI 6N27 1420 14.80 Taxi - NOT SURE IF 2016 23, 2016 GROUP INC 090009 LONG ISLAND THIS WAS PROCESSED - JULIE PLEASE DOUBLE CHECK IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL Business - cab to 6011W FOR HIM TO PAY Meeting with Cresdine and °Sent DIRECTLY TO AMEX. Raft Void Feb 24, Polar DELTA AIR DELTA AIR LINES 23.27 23.27 Food While Tracing - 2016 23, 2016 LINES INC. HUNT VALLEY 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. Business - doesn't sync w/my cal barmen be I7 Bight food Kind regards. Ellenoi Jarvis <irnage001.gif> Ellenoi Jarvis DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York, NY, USA Tel. Fax CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102785 CONFIDENTIAL SDNY_GM_00248969 EFTA01447981