EFTA01447987.pdf

DIRECTLY TO AMEX. Ian 20, Ian CELLO° V2WRLSS 59.28 59.28 Morris II - Paul will 2016 22, PARTNERSHIP APOCC look for receipt and 2016 VISB 800- resubmit so we pay 922-020 him and he pays Amex directly. Paul provided bill 06/22 we will process as cash for him to pay Business - Provided to Juke, directly to Amex. Beackber_T_ Jan 22, Feb PRET A PRET A 7.75 7.75 Morris II - Personal 2016 22, MANAGER, MANGER 0070 expense - Paul has to Personal - Breakfast w/ 2016 USA LTD. 0 NEW YORK pay Amex directly Todd Stevens Jan 2,, Jan LATE FEE FOR 39.00 39.00 2016 22, 45-DAY PAST Late Fee - TO BE PAID 2016 DUE ML BY EMPLOYEE Ian 22, Feb DELTA AIR DELTA AIR 952.10 952.10 Processed under 2016 22, LINES LINES INC. Morris 04/07 T&E - 2016 HUNT VALLEY Paid - Paul will be reimbursed and pay Amex - DB PAID TO PAUL Feb 4, Feb TAXI CREDIT TAXI CREDIT 13.56 13.56 Morris II - Personal 2016 22, CARD CORP CARD COR expense - Paul has to 2016 WOODSIDE 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 • meeting w/ Todd reimbursed. Meister Project Goldrush Feb 10, Feb KARDIP SINGH NYC WI 6D58 13.80 13.80 Taxi - NOT SURE IF 2016 22, 6D58 090142 FLORAL THIS WAS PROCESSED - 2016 PARK JULIE PLEASE DOUBLE CHECK. IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL &sines, - meeting w/ Matt FOR HIM TO PAY Pen* Portia Oaktfee in car DIRECTLY TO AMEX. back to office Feb 12, Feb LOTTE HOTEL LOTTE NY 7.51 7.51 Norris II - Personal 2016 22, NEW YORK PALACE expense - Paul has to 2016 PALACE LLC F&B NEW pay Amex directly - YORK 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, 45-DAY PAST Late Fee - TO BE PAID 2016 DUE BAL BY EI•IPLOYEE Feb 24, Mar UNITED MGMT NYC TAXI 6N27 14.80 14.80 Taxi - NOT SURE IF 2016 23, GROUP INC 090009 LONG THIS WAS PROCESSED - 2016 ISLAND JULIE PLEASE DOUBLE CHECK. IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL Business - cab to 60 WO FOR HIM TO PAY Meeting will destline and client DIRECTLY TO AMEX. - Rabid Vat/ Feb 24, Mar DELTA AIR DELTA AIR LINES 23.27 23.27 Food whle Traveling - 2016 23, LINES INC. HUNT NOT SURE IF THIS WAS 2016 VALLEY PROck-99FD • JULIE PLEASE DOUBLE CHECK. IF NOT &skim - damn?sync w/my PROCWS.FD SUBMIT AS cal but must be m flight food CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102792 CONFIDENTIAL SDNY_GM_00248976 EFTA01447987