2014 Dec STRAND STRAND Company
card
currency)
Dec 19.
2013
Jan 28,
2014 Dec STRAND STRAND Company
22, BOOK BOOK Card
2013 STORE STORE NEW Transaction
INC YORK 57.00 57.00
Feb APPLE INC APPLE STORE Company 41.38 41.38
22, 415 NEW Card
2014 YORK Transaction Was the personal or business? -
Paul will call Compliance to see
if this was entered into
Compliance in 2013.
Morns Clean Up 2013-2014 -
Personal Paul owes Amex
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
Type Name Amount Amount
(credit
card
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