EPSTEIN
page 3 / 375 . OCR, unverified
currency)
Clean up 2015
3-.11 15,
Jul
CUCINA
CUCINA
Company
27.80
27.80
2015
22,
GOURMET
GOURMET
Card
2015
65000 NEW
Transaction
YORK
Sep 22.
Oct
METRO-
METRO-
Company
125.00
125.00
2015
22,
NORTH
NORTH NM
Card
2015
TOMTVM2
& TO NEW
Transaction
YORK
Date
Date
Business -
Christmas Holiday
books for Soudan)
Finditieti, Pete
Lade, ¥
LaKrtn-e,
approved
Raciness ran -
7/as can't be taAi
as this is purchase
[..4) apple store
ELLENOI COMMENTS
PAULJJUUE COMMENTS
Was this personal or
business? - Paul will
check with Ian to see if
Business - /crash w/ team
okay after the fact.
analysts
was thrs personal or
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
--- SOURCE: IMAGES__0073__EFTA01447980.txt ---
METADATA_SOURCE: IMAGES0073
METADATA_FILENAME: 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;
Date
Date
Merchant
Desci iptcn
Transacnon
Amount
Jan 7,
Jan
1337 THIRD
ATLANTIC
81.68
2016
22,
AVENUE, LLC
GRILL
NEW
2016
YORK
Jan 11,
Jan
SRG 570 LEX
SCHNIPPERS
17.14
2016
22,
2016
LLC 570 LEX 0 NEW
YORK
Jan 12,
Jan
NASSAR DAM
OMAR'S
16.65
2016
22,
2016
ENTERPRISES
INC
MEDITERRANEAN
NEW YORK
Jan 20, I Jan
CELLCO
VZWRLSS
59.28
2016
22,
2016
PARTNERSHIP
APOCC
VISB 800-
922-020
Jan 22,
Feb
PRET A
PRET A
7.75
2016
22,
2016
Jan 22,
Jan
MANAGER,
MANGER 0070
USA LTD.
NEW YORK
LATE FEE FOR
39.00
2016
22,
2016
45-DAY PAST
DUE BAL
Jan 22,
Feb
DELTA AIR
DELTA AIR
952.10
2016
22,
2016
LINES
LINES INC.
HUNT VALLEY
Feb 4,
Feb
TAXI CREDIT
TAXI CREDIT
13.56
2016
22,
2016
CARD CORP
CARD COR
WOODSIDE
Posted
Amount
(credit
card
currency)
81.68
ELLENOI COMMENTS
j
PAUL/JULIE COMMENTS
Processed under
Morris 04/07 T&E -
Paid - Paul will be
reimbursed and pay
Amex - DB PAID TO
PAUL
17.14
Morris II - Personal
expense - Paul has to
pay Amex directly
16.65
CM - NOT SURE IF THIS
WAS PROCESSED •
JULIE PLEASE DOUBLE
CHECK. IF NOT
PROCESSED SUBMIT AS
CASH BACK TO PAUL
FOR HIM TO PAY
DIRECTLY TO AMEX.
Morris II - Paul will
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
di
to Amex.
7.75
Moms II - Personal
expense - Paul has to
Personal - Breakfast w/
.payAmex direct_hr
Todd Stevens
39.001
F Late Fee - TO BE PAID
BY EMPLOYEE
952.10
Processed under
Morris 04/07 T&E -
Paid - Paul will be
reimbursed and pay
Amex - DB PAID TO
PAUL
13.56
Morris II - Personal
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
59.28
Business - Billy Joel concert
w/ Rich Hogan, George
Petridies dinner
Personal - welcome lunch for
Harris Winters ISG
Business - lunch w/ Phil Shelter
Ca•
Bushes - Provided to Ale,
Elackber
Business - meeting w/ Todd
Meister Project Goldrush
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00248968
DB-SDNY-0 102784
EFTA01447980
--- SOURCE: IMAGES__0073__EFTA01447981.txt ---
METADATA_SOURCE: IMAGES0073
METADATA_FILENAME: EFTA01447981.pdf