DS9 Document EFTA01125843

2015 Enhanced Education (100k per annum - began Oct 2015) 25,000 Apt. 3M (1 bedroom 1 bath 885 sq ft) - FMV rent (4,200 per month) 50,400 Internet & cable & utilities - (averages 275 per month) 3,300 Cell Phone (150 per month - average) 1,800 American Express points 500,000 @ 0.01 value 5,000- Quickbooks report to be categorized per categories below 87,491 Gifts - — Ilair, nails, misc qi-- Medical / Dental Food ,0 .6 Clothes 0 Gym . 0 Taxi Computer & other electronics ii Total 172,992 -)- .1- . 4. i. ... '-- EFTA01125843 Date Num Name Memo Amount 60091 • 01/14/2015 American Express Nassau - accomodation fee 356.00 01/14/2015 American Express Clydes - beauty supplies for LSJ 695.76 01/14/2015 American Express cleaners 26.35 01/14/2015 American Express - Jan statement 935.34 01/14/2015 American Express luggage reparation 101.21 01/14/2015 American Express Medical W 750.00 - 01/14/2015 American Express movie 8.99 01/14/2015 American Express music 25.01 01/14/2015 American Express SPA 88 121.00 01/14/2015 American Express GYM 229.44 01/14/2015 American Express NY Times 15.00 01/14/2015 American Express misc supplies 62.12 01/14/2015 American Express taxi 424.09 01/14/2015 American Express travel 88.95 01/14/2015 American Express travel beauty supplies 214.00 01/14/2015 American Express tutor - Dec 2014 247.20 01/30/2015 I Thomas J. Magna 820.00 02/10/2015 American Express Citi Funding - search 22.30 02/10/2015 American Express Cleaners *3 85.20 02/10/2015 American Express ood feb 2015 statement 1,550.52 02/10/2015 American Express GYM 229.44 02/10/2015 American Express Shel Medical -i 841.40 02/10/2015 American Express music Feb statement 54.85 02/10/2015 American Express NYT 15.00 02/10/2015 American Express The Economist - subscription 130.00 02/10/2015 American Express pharmacy 57.00 02/10/2015 American Express taxi feb statement The Economist - 2nd charge —will confirm, she 643.44 130.00 02/10/2015 American Express 03/12/2015 American Express Cleaners 41.00 03/12/2015 American Express food March statement 960.80 03/12/2015 American Express GYM 229.44 03/12/2015 American Express hg 80.56 03/12/2015 American Express nails 102.58 03/12/2015 American Express parmacy supplies 337.42 03/12/2015 American Express Spa 88 - Russian baths 111.64 03/12/2015 American Express Staples 9.44 03/12/2015 American Express Taxi march Amex 448.93 03/12/2015 American Express NY Times subscription 15.00 03/19/2015 UK* 3000 Euros for Paris and Gevevaon 3/19/15 3,000.00 03/21/2015 Wells Fargo Visa food 14.53 04/14/2015 Wells Fargo Visa food 274.18 04/14/2015 Wells Fargo Visa Nails 65.00 04/14/2015 Wells Fargo Visa Pharmacysupplies 60.89 04/14/2015 Wells Fargo Visa Taxis 144.63 04/14/2015 Wells Fargo Visa Allied Interstate - Tmobile roaming charges for 20t 1,237.19 04/14/2015 Frederic Fekkai & Co. haircut 335.13 04/23/2015 American Express American Express cleaners 78.55 04/23/2015 flowers and present forrabirthday 227.87 04/23/2015 American Express ood April statement 1,655.60 04/23/2015 American Express itunes 14.14 04/23/2015 04/23/2015 American Express wifi 9.95 American Express 195.00 EFTA01125844 Date Num Name Memo Amount 04/23/2015 merican Express Pharmacy supplies 144.81 04/23/2015 • merican Express SPA 88 165.84 04/23/2015 • merican Express NYTimes 15.00 04/23/2015 merican Express Staples a.pi !plies 80.89 04/23/2015 • merican Express Taxi for 1.- April statement 569.75 04/23/2015 merican Express travel expenses 2,840.82 04/23/2015 merican Express GYM expenses April statement 536.38 04/23/2015 04/23/2015 merican Express birthday party at Omar - authorized by JE per: 7,010.80 • merican Express Museum of Modern Art 20.00 05/14/2015 merican Express beauty supplies 85.96 05/14/2015 • merican Express Cleaners 116.60 05/14/2015 merican Express Up-ROM electronics 2,637.65 05/14/2015 merican Express food 2,584.23 05/14/2015 • merican Express GYM 229.44 05/14/2015 • merican Express medical - Skin Act Laser Skin, Shiel Medical 1,484.49 05/14/2015 ' merican Express NYT 15.00 05/14/2015 merican Express 'postage pharmacy 108.67 05/14/2015 • merican Express 12.15 05/14/2015 • merican Express SPA 209.01 05/14/2015 merican Express Sport Authority 455.71 05/14/2015 merican Express taxi 1,552.85 05/14/2015 merican Express Link Translators 130.00 05/14/2015 merican Express Photo 13.50 05/14/2015 merican Express will 9.95 05/14/2015 merican Express hg 27.12 06/16/2015 ells Fargo Visa Food PB 86.92 06/16/2015 ells Fargo Visa A Studio SPA- PB in Boston for 130.00 06/16/2015 ells Fargo Visa merican Express Tannery - shopping 1,104.25 06/17/2015 Central Park Boat 37.78 06/17/2015 merican Express Cleaners 120.20 06/17/2015 merican Express clothes 813.41 06/17/2015 . merican Express Food - June statement 3,037.69 06/17/2015 American Express fuel 42.45 06/17/2015 American Express GYM - June statement 487.02 06/17/2015 American Express BBB - hg 125.74 06/17/2015 American Express netflix 8.99 06/17/2015 American Express MTA 3.00 06/17/2015 American Express Museum 25.00 06/17/2015 American Express music 10.13 06/17/2015 American Express NYT 15.00 06/17/2015 American Express pharmacy - June statement 400.98 06/17/2015 American Express SPA Supplies 276.87 37.00 06/17/2015 American Express 06/17/2015 American Express Taxi - June statement 964.34 06/17/2015 American Express travel - Aeroflot Russian, Delta, 2,516.14 06/17/2015 Sue American Express American Express Food for Bedshee s or 473.70 07/15/2015 apt _ Gracious Home and Jimn 3,706.97 07/15/2015 American Express Car rental - Sixt ent a car 1,480.58 07/15/2015 American Express Hertz car rental for 358.14 07/15/2015 American Express Cleaners 44.00 07/15/2015 American Express Network for good - donation 300.00 07/15/2015 07/15/2015 American Express American Express Food for= July statement 2,325.95 GY quinox July statement 405.44 07/15/2015 American Express hair and nails - July statement 515.13 EFTA01125845 Date Num Name Memo Amount 07/15/2015 American Express 'tunes 23.13 07/15/2015 American Express museum 36.00 American Express NYT 15.00 07/15/2015 07/15/2015 American Express Pharmacy July 157.90 American Express Taxy July 1,175.35 07/15/2015 07/15/2015 American Express Jetblue charges - 3 tickets 909.30 07/15/2015 American Express Boingo 9.94 08/21/2015 American Express Apple electronics 263.35 08/21/2015 American Express Sisay 35.30 American Express Bloomingdales - beauty supplies 941.77 08/21/2015 08/21/2015 American Express Cleaners 170.00 08/21/2015 American Express Food August statement 1;661.46 08/21/2015 American Express GYM 229.44 08/21/2015 American Express Itunes 23.13 08/21/2015 American Express nails 198.00 American Express nyt 15.00 08/21/2015 08/21/2015 American Express museum 40.00 American Express pharmacy supplies 466.11 08/21/2015 American Express Taxi - August statement 754.67 08/21/2015 08/21/2015 American Express travel 132.00 American Express WIFI 9.95 08/21/2015 American Express Car rental, gasoline, tolls 704.52 08/21/2015 08/21/2015 American Express personal taxes 391.09 08/21/2015 American Express personal taxes 8.80 09/12/2015 220.00 Thomas J. Magna 09/17/2015 NEW COLORFUL NAILS nails 97.50 09/24/2015 American Express Beauty supplies 962.45 09/24/2015 American Express cleaners 49.20 American Express food 1,329.05 09/24/2015 09/24/2015 American Express GYM 229.44 09/24/2015 American Express itunes 14.14 09/24/2015 American Express Zand & Femandes -Medical 500.00 09/24/2015 American Express NYT 15.00 09/24/2015 American Express pharmacy 361.20 American Express Taxi 827.90 09/24/2015 10/20/2015 American Express Clothes 231.90 10/20/2015 American Express Travel 1,478.50 10/20/2015 American Express cleaners 24.40 American Express food for.- October statemen 793.17 10/20/2015 American Express GYM 264.97 10/20/2015 10/20/2015 American Express tunes 30.46 10/20/2015 American Express Medical 443.55 American Express netflix 8.99 10/20/2015 American Express NYT 15.00 10/20/2015 10/20/2015 American Express I pharmacy 311.04 10/20/2015 American Express taxi 492.66 American Express WIFI 9.95 10/20/2015 Svetlana American Express Taxi Nov statement 787.23 11/25/2015 11/25/2015 SvetlanEAmerican Express hg 18.89 11/25/2015 SvetlanEAmerican Express pharmacy 199.16 Express NYT 30.00 11/25/2015 SvetlanEAmerican 11/25/2015 Svetlanz American Express netflix 8.99 Express itunes 118.00 11/25/2015 SvetlanEAmerican Express GYM 244.44 11/25/2015 SvetlanEAmerican EFTA01125846 Date Num Name Memo Amount 11/25/2015 Svetlan -American Expre food 1,156 46 11/25/2015 Svetlan American Expres- cleaners 64.50 11/25/2015 Svetlan Amencan Expres- beauty supplies 820.08 11/25/2015 Svetlan American Expres- VVIFI 9.95 12/12/2015 Apple Computer iphone for 924.35 12/16/2015 American Expres- Medical 555.00 12/18/2015 cleaners 161.65 12/18/2015 American Expre - food 1,301.02 12/18/2015 American Expres- GYM 271.66 12/18/2015 American Expres- hg 19.12 12/18/2015 American Expres- itunes 44.88 12/18/2015 American Expres- medical 365.00 12/18/2015 American Expres- American Expres- NYT 15.00 12/18/2015 pharmacy 173.60 12/18/2015 American Expres- American Expres- I taxi 680.03 12/18/2015 ravel 1,816.58 12/18/2015 American Expres- I wifi 9.95 12/22/2015 I 1,175.00 Total 50091 • 87,490.74 EFTA01125847