EPSTEIN
page 4 / 375 . OCR, unverified
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reimbursed.
Feb 10,
Feb
HARDIP SINGH
NYC TAXI 6D58
13.80
13.80 Te' - NOT SURE IF
2016
22,
2016
6D58
090142 FLORAL
PARK
THIS WAS PROCESSED -
JULIE PLEASE DOUBLE
CHECK IF NOT
PROrFqc•FD SUBMIT AS
CASH BACK TO PAUL
Business - meeting w/ Matt
FOR HIM TO PAY
DIRECTLY TO AMEX.
Pendo Partner Gikbee in car
back to office
Feb 12,
Feb
LOTTE HOTEL
LOTTE NY
7.51
7.51 Morris II - Personal
2016
22,
2016
NEW YORK
PALACE LLC
PALACE
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
Business - Paul Barret JP
reimbursed.
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 EMPLOYEE
Feb 24,
Mar
UNITED MGMT
NYC TAXI 6N27
1420
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
Business - cab to 6011W
FOR HIM TO PAY
Meeting with Cresdine and °Sent
DIRECTLY TO AMEX.
Raft Void
Feb 24,
Polar
DELTA AIR
DELTA AIR LINES
23.27
23.27
Food While Tracing -
2016
23,
2016
LINES
INC. HUNT
VALLEY
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.
Business - doesn't sync w/my
cal barmen be I7 Bight food
Kind regards.
Ellenoi Jarvis
<irnage001.gif>
Ellenoi Jarvis
DB Securities Inc
Deutsche Bank Wealth Management
345 Park Avenue 10154.0004 New York, NY, USA
Tel.
Fax
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<Paul Morris_Exp Report - PERSONAL CLAIMS Updated 05.24.20 I 6.xlsx>
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Petwitnecir Peepwrvt,
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You still need to update us on the $73.53 but the $358.74 were valid personal charges that you were
responsible for paying directly to Amex.
432.27
Personal Itemized Expense - Includes $358.74 in valid personal charges that you needed to pay to
Amex. $73.53 was in dispute by you but you didn't get back to me
As previously stated I can't approve late/delinquency fees this is a Global DB Policy that employees
must pay directly to Amex. As you can see your late fees go back to 2013 and they were not paid which
creates a domino effect of back to back late fees throughout the years. Even when reports are paid they
are applied to previous charges including those late fees which were never paid.
MORRIS CLEAN UP 2013-2014:
•
Morris Clean Up 2013-2014 — Report Total $495.90 (Paid 06/02/2016) - DB Paid Paul $452.52
(You needs to pay directly to Amex) along with your own personal charges on that report for $43.38. -
THIS LEAVES YOU ALSO OWING $874.90 IN LATE FEE AND DELINQUENCY CHARGES TO AMEX FOR
CHARGES FROM 2013-2014.
Please confirm that you paid Amex $452.52 for DB Payment to you and confirm that you paid $43.38
as well for your personal charges on this report. You're also responsible for paying the late fees from
that time period totaling $874.90
The $41.38 was marked as personal on the Morris Clean Up 2013-2014 report and is included in figure I
provided above for $43.38 in personal expenses.
The $57.00 was not submitted at all you were supposed to check with Compliance on this to see if you
entered this in Compliance System back in 2013 as you can't submit a business gift request without the