EFTA01447979.pdf

card currency) Dec 19. Dec STRAND STRAND Company 57.00 57.00 Business - 2013 22, BOOK BOOK Card Christmas Holiday 2013 STORE STORE NEW Transaction books for Soudan) INC YORK Was the personal or business? - Finditieti, Pete Paul will call Compliance to see Lade, &yen if this was entered into LaKrtn-e, Compliance in 2013. approved Jan 28, Feb APPLE INC APPLE STORE Company 41.38 41.38 Raciness ran - 2014 22, 415 NEW Card 7/as can't be taAi 2014 YORK Transaction Morns Clean Up 2013-2014 - as this is purchase Personal Paul owes Amex [..4) apple store MORRIS CLEAN UP 2015: • <!--[if isupportlistsj--><!--Iendifj-->Morris Clean Up 2015 — Total $556.90 (Approved 06/22/2016) — DB to pay Paul $553.89 (You need to pay directly to Amex) along with your own personal charges on that report for $2.20. THIS LEAVES YOU ALSO OWING $78.50 IN LATE FEE AND $152.80 (screen shot below) that should be personal but you had issues with and would get back to me. The $27.90 not processed as you were going to check with Ian to see if he was OK with you submitting as this expense type requires pre-approval. You stated that if that was not worked out you would pay. The 5125.00 you weren't sure what this was at all. You stated you would pay as personal. Tr ansamcn Billing Merchant Description Transaction Transaction Posted ELLENOI COMMENTS PAULJJUUE COMMENTS Date Date Type Name Amount Amount (credit card currency) Clean up 2015 3-.11 15, Jul CUCINA CUCINA Company 27.80 27.80 Was this personal or 2015 22, GOURMET GOURMET Card business? - Paul will 2015 65000 NEW Transaction check with Ian to see if Business - /crash w/ team YORK okay after the fact. analysts Sep 22. Oct METRO- METRO- Company 125.00 125.00 2015 22, NORTH NORTH NM Card 2015 TOMTVM2 & TO NEW Transaction was thrs personal or YORK 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: • <!--[if !supportlistsl--><!--Iendifj-->Morris 04/07 — Report Total $3859.32 — DB paid $2694.74 directly to Amex. • <!--[if Isupportlists]—><!--[endifj-->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. • <!--[if IsupportLists)--><!--lendifj-->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: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102783 CONFIDENTIAL SDNY_GM_00248967 EFTA01447979