EFTA01447980.pdf

• <!--(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; Merchant Desci iptcn Transacnon Posted ELLENOI COMMENTS j PAUL/JULIE COMMENTS Date Date Amount Amount (credit card currency) Jan 7, Jan 1337 THIRD ATLANTIC 81.68 81.68 Processed under 2016 22, AVENUE, LLC GRILL NEW Morris 04/07 T&E - 2016 YORK Paid - Paul will be reimbursed and pay Business - Billy Joel concert Amex - DB PAID TO w/ Rich Hogan, George PAUL Petridies dinner Jan 11, Jan SRG 570 LEX SCHNIPPERS 17.14 17.14 Morris II - Personal 2016 22, LLC 570 LEX 0 NEW expense - Paul has to Personal - welcome lunch for 2016 YORK pay Amex directly Harris Winters ISG Jan 12, Jan NASSAR DAM OMAR'S 16.65 16.65 CM - NOT SURE IF THIS 2016 22, ENTERPRISES MEDITERRANEAN WAS PROCESSED • 2016 INC NEW YORK JULIE PLEASE DOUBLE CHECK. IF NOT PROCESSED SUBMIT AS CASH BACK TO PAUL FOR HIM TO PAY Business - lunch w/ Phil Shelter DIRECTLY TO AMEX. Ca• Jan 20, I Jan CELLCO VZWRLSS 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 Bushes - Provided to Ale, di to Amex. Elackber Jan 22, Feb PRET A PRET A 7.75 7.75 Moms II - Personal 2016 22, MANAGER, MANGER 0070 expense - Paul has to Personal - Breakfast w/ 2016 USA LTD. 0 NEW YORK .payAmex direct_hr Todd Stevens Jan 22, Jan LATE FEE FOR 39.00 39.001 2016 22, 45-DAY PAST F Late Fee - TO BE PAID 2016 DUE BAL BY EMPLOYEE Jan 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 Business - meeting w/ Todd Amex when Meister Project Goldrush CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102784 CONFIDENTIAL SDNY_GM_00248968 EFTA01447980