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