EFTA01447986

card currency) Clean up 2015 Jul 2715 22, 2015 CUCINA CUCINA Company 27.80 GOURMET GOURMET Card 65000 NEW Traroacton YORK Oct METRO- METRO- Company 125.00 22. NORTH NORTH NM Card 1015 TOMTVM2 & TO NEW Transaction YORK 27.80 Was this personal or business? - Paul will check with Ian to see if a/50as okay after the fact. analysts 125.00 Was this personal or business? Once payment made to you by DB please confirm that you made payment to Amex for $553.89 as well as your personal usage of $2.20. You're also responsible for paying the late fees from that time period totaling $78.50 This left you with the following transactions for 2016: MORRIS 04/07/2016: • Morris 04/07 — Report Total $3859.32 — DB paid $2694.74 directly to Amex. • DB Paid $1033.78 directly to you, for you to make payment directly to AMEX it covered the charges below highlighted in green. — PLEASE CONFIRM THAT YOU MADE PAYMENT TO AMEX. • Personal Charges $130.80 — This covers Client Meal overage of $1.97 from 03/02/2016, $120.88 from 03/07 @ the Breakers and $7.95 overage on OT Meal 03/31/2016 - — PLEASE CONFIRM THAT YOU MADE PAYMENT TO AMEX. MORRIS II: • Morris II — Report Total $342.68 — DB paid $237.44 directly to Amex. • 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 &tern we' Wm Transaction Billing' Merchsrt Desaiption Transaction Posted i ELLEN01 COMMENTS PAUL/'JULIE COMMENTS Date Date I Amount I Amount (croft I card currency) Jan 7, Jan 1337 THIRD ATLANTIC 2016 22, AVENUE, LLC GRILL NEW 2016 YORK 81.68 81.68 Processed under Morris 04/07 T&E - Paid - Paul will be reimbursed and pay Amex - DB PAID TO Business - Billy Joel concert w/ Rich Hogan, George PAUL Petridies dinner Jan 11, 2016 Jan 22, 2016 SRG 570 LEX LLC SCHNIPPERS 17.14 570 LEX 0 NEW YORK 17.14 Morris II - Personal expense - Paul has to Personal - welcome lunch for pay Amex directly Harris Winters ISG Jan 12, 2016 Jan 22, 2016 NASSAR DAM ENTERPRISES INC OMAR'S 16.65 MEDITERRANEAN NEW YORK 16.65 CM - NOT SURE IF THIS WAS PROCESSED • JULIE PLEASE DOUBLE CHECK IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL San as - lath w/ MW Shelter FOR HIM TO PAY Capst,q9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102791 CONFIDENTIAL SDNY_GM_00248975 EFTA01447986