Page 1 of 16

Page 1 of 16 AMERICAN) EXPRESS Date Jan 03 2016 Jan 04 2016 Jan 04 2016 Transaction Details 001001 xxxx-xxx X XX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Description ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA GRACES MARKETPLACE 000000000279288 NEW YORK. NY STARBUCKS #00821 NEW YORK U - New York, NY Jan 05 2016 Jan 05 2016 Jan 06 2016 STARBUCKS #00821 NEW YORK U - New York. NY THE HOME DEPOT - NEW YORK. NY STARBUCKS #00821 NEW YORK U - New York. NY Jan II 2016 Jan II 2016 Jan II 2016 ARITZIA 2612 FIFTH AVE 0595 • NEW YORK. NY BLOOMINGDALES i/C01 000000001 NEW YORK. NY BLOOMINGDALES #001000000001 NEW YORK. NY Jan II 2016 Jan II 2016 Jan II 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY STARBUCKS #10784 NEW YORK U - New York. NY SWEETGREEN - NY Jan 12 2016 ASTORIA TAXI LEASING - LONG ISLAND CITY, NY Jan 12 2016 GENES CO-OF CAFE NEW YORK, NY Jan 12 2016 GRACE'S MARKETPLACE 000000000279288 NEW YORK. NY Jan 12 2016 Jan 12 2016 Jan 12 2016 LE PAIN OUOTIDIEN NEW YORK, NY PERSONALIZATION MALL BURR RIDGE. IL STARBUCKS #00821 NEW YORK U - New York, NY Jan 12 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 Jan 13 2016 STARBUCKS a09722 NEW YORK U - New York, NY DUTCH FLOWER LINE - NEW YORK. NY DYLAN'S CANDY BAR NEW YORK, NY G PAGE WHOLESALE FLOWE - NEW YORK, NY ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA NYC TAXI I A75 09000990010 LONG ISLAND C. NY NYC TAXI 6P12 09000110015 LONG ISLAND C. NY NYC TAXI 9M99 09011830015 - LONG ISLAND C. NY Jan 13 2016 STARBUCKS #00821 NEW YORK U - New York. NY Jan 13 2016 UBER UBER - CA Jan 14 2016 JAMALI FLORAL AND GARDEN SUPPL JAMALI - NEW YORK. NY Jan 14 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY Jan 14 2016 Juice Press - Gramercy - New York, NY Jan 14 2016 NYC TAXI 2P66 09001750017 - ASTORIA. NY Jan 14 2016 Jan 14 2016 Jan 14 2016 SAKS FIFTH AVENUE 601 0601 - NEW YORK. NY STARBUCKS #07420 NEW YORK U - New York NY STARBUCKS #09722 NEW YORK U - New York NY Jan 15 2016 Jan 15 2016 Jan IS 2016 CITI FUNDING TAXI - WOODSIDE, NY DELTA AIR LINES ATLANTA DELTA AIR LINES ATLANTA Jan 15 2016 Jan 15 2016 Jan 15 2016 LE PAIN OUOTIDIEN NEW YORK, NY NYC TAXI 8P82 09001400019 - LONG ISLAND C. NY STARBUCKS 409722 NEW YORK U - New York NY Amount $2.17 $48.62 $11.00 $11.00 $11.40 $11.00 6157.87 $45.73 $128.47 $12.96 $11.00 $12.09 $14.76 $46.28 $18.80 $28.34 $45.89 $4.95 $12.25 $157.50 $146.85 6725.50 S2.99 $14.14 S8.76 $9.95 $17.75 $11.00 $32.49 $19.04 S8.66 $18.98 $20.16 $160.09 $5.50 $11.00 $18.36 $49.00 $59.00 $2426 $12.95 S5.50 Jan IS 2016 STARBUCKS 409722 NEW YORK U - New York, NY $5.50 EFTA00590022 Page 2 of 16 EXPRESS Transaction Details r r XXXX-XXXXXX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Date Description Card Member Amount Jan 15 2016 STARBUCKS #09722 NEW YORK U - New York, NY S5.50 Jan 15 2016 WALGREENS . NEW YORK. NY §10.31 Jan 16 2016 JUICE PRESS 3 650000007217147 - NEW YORK. NY $29.97 Jan 16 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $30.50 Jan 16 2016 STARBUCKS *00821 NEW YORK U - New York, NY $11.00 Jan 17 2016 FIJI WATER COMPANY LLC . LOS ANGELES. CA MOM $118.00 Jan 17 2016 GRACES MARKETPLACE 000000000279288 . NEW YORK. NY $10.05 Jan 17 2016 MARI VANNA MARI VANNA . NEW YORK CITY. NY $28.87 Jan 17 2016 NYC TAXI 8N61 09011830015 - LONG ISLAND C. NY IN= $20.15 Jan 17 2016 NYC-TAXI VERIFONE - LONG ISLAND CITY. NY IM= $9.96 Jan 17 2016 STARBUCKS #00821 NEW YORK U - New York NY IM= $11.00 Jan 18 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY IM= §13.00 Jan 18 2016 NYC TAXI 6L33 09000010017 - LONG ISLAND C. NY IM= $11.15 Jan 18 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY IM= §12.36 Jan 18 2016 STARBUCKS 000821 NEW YORK U - New York NY IM= S5.50 Jan 18 2016 STARBUCKS *09722 NEW YORK U - New York NY IM= $5.50 Jan 19 2016 JTL MANAGEMENT TAXI - LONG ISLAND CITY. NY IM= §15.30 Jan 19 2016 LE PAIN OUOTIDIEN - NEW YORK, NY IM= $26.84 Jan 19 2016 POSTMATES JUICE GENERA SAN FRANCISCO. CA IM= $41.34 Jan 19 2016 STARBUCKS #00821 NEW YORK U - New York, NY IM= §11.00 Jan 19 2016 THE HEALTH NUTS 88430186393. NEW YORK. NY IM= $16.06 Jan 20 2016 AIE BUSINESS SERVICES - New York NY IM= S4.36 Jan 20 2016 CLOVER NAILS 0532 - NEW YORK. NY IM= $65.50 Jan 20 2016 CVS PHARMACY - NEW YORK. NY IM= $73.97 Jan 20 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY IM= $38.38 Jan 20 2016 MTA MVM11246.68 ST-HUNT - NEW YORK. NY $10.00 Jan 20 2016 NYC TAXI 5M40 09001640010 - LONG ISLAND C. NY IM= 517.75 Jan 20 2016 STARBUCKS *00821 NEW YORK U - New York NY IM= $11.00 Jan 21 2016 GoGoAir.Com INFUGHT CO IM= 518.95 Jan 21 2016 JUICE PRESS 3 650000007217147 - NEW YORK. NY IM= $27.69 Jan 21 2016 LAGUARDIA USA. LLC - JAMAICA. NY IM= $20.44 Jan 21 2016 STARBUCKS #00821 NEW YORK U - New York, NY IM= $11.00 Jan 22 2016 DELTA AIR LINES - ATLANTA IM= $25.00 Jan 22 2016 LAGUARDIA USA. LLC - JAMAICA. NY IM= $17.16 Jan 22 2016 STARBUCKS #06325 HOUSTON U - Houston. TX IM= $1028 Jan 22 2016 UBER UBER - CA IM= S8.73 Jan 22 2016 UBER UBER - CA IM= S9.76 Jan 23 2016 MUSEUM OF FINE ARTS HOUSTON MUSEUM OF - HOUSTON, TX IM= $46.00 Jan 24 2016 ITUNES.COMMILL ITUNES.COMBILL - CUPERTINO. CA IM= $10.88 Jan 24 2016 UBER UBER - CA IM= $5.44 Jan 25 2016 GOSO.COM YONAS HAILE - Houston. TX IM= $83.95 Jan 25 2016 HOUSTON tAH TA003830 67500003830 - HOUSTON. TX IM= $49.50 Jan 25 2016 STARBUCKS A NORTH- HOUSTON. TX IM= §15.82 EFTA00590023 Page 3 of 16 AA61 ;R ICA.N EXPRESS r r Transaction Details xxxx-xxx X XX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Date Description Card Member Amount Jan 25 2016 UBER UBER CA S5.10 Jan 25 2016 UBER UBER - CA $520 Jan 26 2016 DELTA AIR LINES ATLANTA -$59.00 Jan 26 2016 DELTA AIR LINES ATLANTA $25.00 Jan 26 2016 GoGoAir.Com INFLIGHT CO $5.41 Jan 26 2016 GoGoAir.Com INFLIGHT - CO $5.41 Jan 26 2016 HOUSTON GEORGE BUSH 0379A. HOUSTON, TX $11.27 Jan 26 2016 POSTMATES JUICE PRESS SAN FRANCISCO, CA $3021 Jan 26 2016 UBER UBER . CA S6.56 Jan 27 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $34.75 Jan 27 2016 STARBUCKS n00821 NEW YORK U - New York, NY $11.00 Jan 27 2016 UBER UBER CA S8.00 Jan 27 2016 WALGREENS • NEW YORK. NY $16.08 Jan 28 2016 GRACES MARKETPLACE 0000;0000279288 - NEW YORK. NY $20.36 Jan 28 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $14.00 Jan 28 2016 POSTMATES TIP - SAN FRANCISCO. CA $3.02 Jan 28 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Jan 28 2016 THE HEALTH NUTS 88430186393 - NEW YORK. NY $48.95 Jan 29 2016 CLOVER NAILS 0532 - NEW YORK, NY $51.50 Jan 29 2016 031016 WINTER ANTIOU EIS 1016 WINTER - SAN FRANCISCO. $50.00 Jan 29 2016 CA Juice Press - Gramercy - New York NY $40.96 Jan 29 2016 NYC TAXI 2A37 09000100016 - LONG ISLAND C. NY $9.95 Jan 29 2016 NYC TAXI 3P44 09022250013 - PHILADELPHIA, PA $30.96 Jan 29 2016 NYC TAXI GROUP NYC TAXI GROUPS - LONG ISLAND CITY. NY $20.80 Jan 29 2016 POSTMATES SANT AMBROEU • SAN FRANCISCO. CA $96.82 Jan 29 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY $17.16 Jan 29 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Jan 29 2016 TLF FELLAN FLORIST FLORAL GALL TLF FEL - NEW YORK. NY $38.11 Jan 30 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW YORK, NY $9.74 Jan 31 2016 SISAY S. KASSA SISAY S. KASSA% - NEW YORK. NY $24.96 Feb 01 2016 MINI DELI OF BIG APPLE 89 - NEW YORK. NY $12.00 Feb 01 2016 ATMANANDA YOGA SEQUENCE 00.08084203036 • NEW YORK. $140.00 Feb 01 2016 NY CVS PHARMACY - NEW YORK. NY $41.00 Feb 01 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $157.02 Feb 01 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NY $9.74 Feb 01 2016 TLF FELLAN FLORIST FLORAL GALL TLF FEL - NEW YORK. NY $87.10 Feb 02 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA $49.97 Feb 02 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW YORK. NY $9.74 Feb 02 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NY $9.74 Feb 02 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 Feb 02 2016 STARBUCKS #00821 NEW YORK U - New York NY $5.50 Feb 02 2016 THE HEALTH NUTS 88430186393 - NEW YORK. NY S7.47 EFTA00590024 Page 4 of 16 f in Ri ;CAN EXPRESS Transaction Details la» xxxx-xxx X XX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Date Description Card Member Amount Feb 02 2016 THEFACESHOP4 000000001 - NEW YORK, NY IMM $36.82 Feb 03 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY IMM $12.79 Feb 03 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY IMM S9.74 Feb 03 2016 NYC TAXI 4NI 1 09004140018 - BROOKLYN. NY IMM S7.56 Feb 03 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Feb 04 2016 ALL TAXI MANAGEMENT ALL TAXI MANAGE - 41-25 36TH ST LIC, =I S6.36 NY Feb 04 2016 STARBUCKS #00821 NEW YORK U - New York, NY IMM $11.00 Feb 05 2016 STARBUCKS #00821 NEW YORK U - New York. NY S9.91 Feb 08 2016 UBER UBER . CA $15.00 Feb II 2016 ICEBOX CAFE AT MIA 0046 - MIAMI BEACH. FL $11.35 Feb II 2016 ISLAND NEWS & GIFTS 53 0000 - ST THOMAS, VI IMM $27.42 Feb II 2016 STARBUCKS DIS MIAMI. FL IMM $15.81 Feb 12 2016 CVS PHARMACY • HOUSTON. TX IMM $47.41 Feb 12 2016 ISLE MANI & PEDI SPA LLC 0738 - HOUSTON. TX $138.00 Feb 12 2016 MJNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA $14.97 Feb 12 2016 STARBUCKS #09311 HOUSTON U - Houston. TX 55.14 Feb 12 2016 TRUE FOOD KITCHEN TRUE FOOD KITCH HOUSTON. TX IMM $98.22 Feb 12 2016 UBER UBER • CA IMM $6.56 Feb 12 2016 UBER UBER • CA IMM $7.31 Feb 12 2016 UBER UBER . CA S8.93 Feb 12 2016 UBER UBER . CA $40.77 Feb 13 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA S2.99 Feb 13 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA IMM $14.14 Feb 14 2016 JASON ISBELL - Nashville. TN IMM $25.00 Feb 14 2016 UBER UBER CA IMM $7.95 Feb 15 2016 GoGoAir.Com INFUGHT CO S6.48 Feb 15 2016 HOUSTON GEORGE BUSH 03668 HOUSTON. TX $10.87 Feb 15 2016 UNITED AIRLINES - HOUSTON. TX $25.00 Feb 17 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY IMM $18.40 Feb 17 2016 STARBUCKS #00821 NEW YORK U - New York, NY IMM $11.00 Feb 17 2016 STARBUCKS #07566 NEW YORK U - New York, NY IMM $5.50 Feb 18 2016 CVS PHARMACY - NEW YORK. NY $5222 Feb 18 2016 JUICE PRESS 3 - New York. NY $20.98 Feb 18 2016 STARBUCKS #00821 NEW YORK U - New York, NY S5.50 Feb 18 2016 STARBUCKS #00821 NEW YORK U - New York, NY IMM $5.50 Feb 18 2016 UNITED AIRLINES - HOUSTON. TX IMM $84.00 Feb 18 2016 UNITED AIRLINES - HOUSTON. TX IMM $89.00 Feb 18 2016 WALGREENS • NEW YORK. NY $29.94 Feb 18 2016 WALGREENS • NEW YORK. NY $84.89 Feb 19 2016 CLOVER NAILS 0532 - NEW YORK, NY $50.50 Feb 19 2016 Juice Press - Gramercy - New York NY IMM $21.98 Feb 19 2016 UGHT SOURCE TAXI NEW YORK. NY IMM $15.96 EFTA00590025 Page 5 of 16 AMERICAN) h EXPRESS Transaction Details Wig xxxx-xxx X XX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Date Description Card Member Amount Feb 19 2016 NYC TAXI 1E16 09024550014 NEW CITY. NY IMM $12.85 Feb 19 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Feb 19 2016 UBER UBER CA $58.09 Feb 20 2016 HERTZ CAR RENTAL - OK $241.63 Feb 20 2016 STARBUCKS 400821 NEW YORK U - New York. NY IMM $11.00 Feb 20 2016 UBER UBER . CA IMM S9.81 Feb 21 2016 CVS PHARMACY- HOUSTON. TX IMM $40.55 Feb 21 2016 LGAAIRPORTRESTAURANTS.LP - JAMAICA. NY $4.41 Feb 21 2016 SPORTS AUTHORITY - HOUSTON. TX IM= $73.61 Feb 21 2016 STARBUCKS #09311 HOUSTON U - Houston. TX IM= $5.14 Feb 22 2016 ADAIR KITCHEN 542929804985224 - HOUSTON. TX IM= $34.59 Feb 22 2016 BATH 8 BODY WORKS 161 0161 • HOUSTON. TX IM= $53.04 Feb 22 2016 PRALAYA YOGA 00-08084197378 HOUSTON. TX IM= $19.00 Feb 22 2016 STARBUCKS 409311 HOUSTON U - Houston. TX IM= $10.28 Feb 23 2016 MILK AND HONEY SPA DOWNTO 403903128700 AUSTIN. TX IM= $135.00 Feb 23 2016 STARBUCKS *09311 HOUSTON U - Houston. TX IM= $12.72 Feb 24 2016 ADAIR KITCHEN 542929804985224 - HOUSTON. TX IM= $17.32 Feb 24 2016 BED BATH 8 BEYOND - HOUSTON. TX IM= $37.84 Feb 24 2016 CVS PHARMACY- HOUSTON. TX IM= $30.29 Feb 24 2016 RANDALLS STORE 3067- HOUSTON. TX IM= $10.50 Feb 24 2016 YOGA ONE STUDIOS MEMOR - HOUSTON. TX IM= $30.00 Feb 25 2016 SID MASHBURN 542929805579075 - HOUSTON. TX IM= $270.63 Feb 25 2016 STARBUCKS 409311 HOUSTON U - Houston. TX IM= $10.28 Feb 26 2016 STARBUCKS 409311 HOUSTON U - Houston. TX IM= $10.28 Feb 27 2016 Adar Kitchen - Houton. TX IM= $17.32 Feb 27 2016 WWVV.ITUNES.CORBILL - CUPERTINO. CA IM= $13.87 Feb 28 2016 UBER UBER - CA IM= $9.07 Feb 28 2016 UBER UBER - CA IM= $9.61 Feb 29 2016 Adair Kitchen - Houton. TX IM= $27.87 Feb 29 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY IM= $73.29 Feb 29 2016 HERTZ CAR RENTAL - TX IM= $123.99 Feb 29 2016 INFLIGHT WI-Fl - LTV - MELBOURNE. FL IM= $1.99 Feb 29 2016 INFLIGHT WI-Fl - LTV - MELBOURNE. FL IM= $1.99 Feb 29 2016 STARBUCKS C SOUTH • HOUSTON. TX IM= $9.49 Feb 29 2016 UNITED AIRLINES - HOUSTON. TX IM= $25.00 Feb 29 2016 UNITED AIRLINES - HOUSTON. TX IM= $100.00 Mar 01 2016 ATMANANDA YOGA SEOUENCE 00.08084203036 - NEW YORK. IM= $140.00 NY Mar 01 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY IMM $114.75 Mar 01 2016 NYC TAXI ABS12 09000100016 - LONG ISLAND C. NY $14.75 Mar 01 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 Mar 01 2016 STARBUCKS 400821 NEW YORK U - New York. NY IMM $11.00 Mar 01 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY IMM $54.40 EFTA00590026 Page 6 of 16 (S, Ilim CA.N EXPRESS r r Transaction Details xxxx-xxx X XX-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Description Card Member Amount Mar 01 2016 UBER UBER - CA $10.87 Mar 02 2016 DUANE READE 000014470 NEW YORK. NY - - $18.99 Mar 02 2016 HENRI BENDEL - NEW YORK. NY - - $74.03 Mar 02 2016 JUICE PRESS 3 - New York. NY - - $21.98 Mar 02 2016 MMSON KYSER - NEW YORK. NY $119.51 Mar 02 2016 STARBUCKS #00821 NEW YORK U - New York, NY - - $11.00 Mar 02 2016 UBER UBER - CA S7.00 Mar 03 2016 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK, El MI $14.76 NY Mar 03 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY - - $18.36 Mar 03 2016 STARBUCKS *00821 NEW YORK U - New York, NY - - $11.00 Mar 04 2016 GRACE'S MARKETPLACE 000000000279288 - NEW YORK. NY $76.68 Mar 04 2016 NYC-TAXI VERIFONE - LONG ISLAND CITY. NY $16.56 Mar 04 2016 STARBUCKS #00821 NEW YORK U - New Yo*, NY $11.00 Mar 04 2016 UBER UBER - CA S7.56 Mar 04 2016 UBER UBER - CA $12.86 Mar 05 2016 AWESOME TAXI MANAGEM AWESOME TAXI MA NEW YORK, S6.36 Mar 05 2016 NY PLATEPASSHERTZTOLLS American Tratfi - MESA. AZ $27.75 Mar 05 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Mar 06 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Mar 07 2016 AHMET A TURGUT 3D96 - SUNNYSIDE. NY $10.56 Mar 07 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $5926 Mar 07 2016 KING BROKERAGE KING BROKERAGE\ BROOKLYN, NY $15.36 Mar 07 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $21.00 Mar 07 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY $14.16 Mar 07 2016 STAPLES 05322 - NEW YORK. NY S8.70 Mar 07 2016 STARBUCKS *00821 NEW YORK U - New York. NY S5.50 Mar 07 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Mar 07 2016 UBER UBER CA S7.00 Mar 08 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NY S9.74 Mar 08 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Mar 09 2016 MTA MVM*C008.DEKALB AV - NEW YORK. NY S3.00 Mar 09 2016 STARBUCKS #00821 NEW YORK U - New York. NY S5.50 Mar 09 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Mar 10 2016 NY PRESBYTERIAN WEB PAYMENT NY PRESBYT - NEW YORK. $956.78 Mar 10 2016 NY UNITED AIRLINES - HOUSTON. TX S8.99 Mar 10 2016 WEILL CORNELL PO BUS OFF NEW YORK. NY $70.00 Mar II 2016 NORDSTROM HOUSTON. TX $36.81 Mar I1 2016 STARBUCKS *09311 HOUSTON U - Houston. TX $1028 Mar 13 2016 WWW.ITUNES.COMBILL - CUPERTINO. CA S2.99 Mar 13 2016 WYVW.ITUNES.COM:BILL - CUPERTINO. CA $18.49 Mar 14 2016 GRACE'S MARKETPLACE 000000000279288 - NEW YORK. NY $98.06 EFTA00590027 Page 7 of 16 lA l ;RI li•CAN EXPRESS Transaction Details MI* xxxx-xxx X XX-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Description Card Member Amount Mar 14 2016 HOUSTON CNBC SMARTSHOP 13- HOUSTON. TX $4.39 Mar 14 2016 UNITED AIRLINES - HOUSTON. TX S8.99 Mar 14 2016 UNITED AIRLINES - HOUSTON. TX $25.00 Mar 14 2016 WHITE AND BLUE GROUP WHITE AND BLUE - LIC. NY - - $24.82 Mar 15 2016 JUICE PRESS 3 - New York. NY - - $32.97 Mar 15 2016 STARBUCKS #00821 NEW YORK U - New York. NY NEM $11.00 Mar 15 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY MI= $33.07 Mar 15 2016 UNITED AIRLINES - HOUSTON. TX -$8.99 Mar 16 2016 BLOOMINGDALES #001000000001 NEW YORK. NY $204.14 Mar 16 2016 CVS PHARMACY NEW YORK. NY $49.78 Mar 16 2016 LEATHER SPA 000000001 NEW YORK. NY $80.00 Mar 16 2016 NYC TAXI 4H89 09001530013 BRONX. NY $8.75 Mar 16 2016 ORENTREICH MEDICAL GRO NEW YORK. NY $34.00 Mar 16 2016 RICKY'S NYC 102 NEW YORK NY $92.54 Mar 16 2016 SHIEL MEDICAL LABORATORY- BROOKLYN. NY $32.08 Mar 16 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 Mar 16 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Mar 16 2016 UNITED AIRLINES - HOUSTON. TX S3.99 Mar 16 2016 WVVW.ITUNES.CORBILL - CUPERTINO. CA S5.99 Mar 17 2016 CLOVER NAILS 0001 NEW YORK. NY $65.50 Mar 17 2016 JUICE PRESS 3 - New York. NY $33.85 Mar 17 2016 NYC TAXI 3H52 09012340014 LONG ISLAND C. NY $13.55 Mar 17 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Mar 18 2016 INFLIGHT WI-Fl - LTV MELBOURNE. FL S5.97 Mar 18 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Mar 18 2016 UNITED AIRLINES - NEW YORK. NY $25.00 Mar 19 2016 LGAAIRPORTRESTAURANTS.LP JAMAICA. NY $4.41 Mar 21 2016 6051310 EINSTEIN BROS BAGEL - HOUSTON. TX $10.34 Mar 21 2016 INFLIGHT WI-Fl - LTV MELBOURNE. FL $5.97 Mar 21 2016 STARBUCKS #00821 NEW YORK U - New York. NY S5.50 Mar 21 2016 STARBUCKS C SOUTH HOUSTON. TX $4.35 Mar 21 2016 UNITED AIRLINES - HOUSTON. TX - - $25.00 Mar 22 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY $8022 Mar 22 2016 JUICE PRESS 3 - New York. NY $52.57 Mar 22 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $49.50 Mar 22 2016 STARBUCKS #00821 NEW YORK U - New York. NY - - $11.00 Mar 22 2016 TDI BROADWAY.COM .NY - - $480.64 Mar 22 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $4.18 Mar 22 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $23.19 Mar 23 2016 DLCOMPANYRE - 3016566463. MD $3520 Mar 23 2016 MURRAY HILL MARKET 00.08020554443 - NEW YORK. NY $23.87 Mar 23 2016 PAYPAL 'XIAUSER2013 4029357733. CA $11.60 Mar 23 2016 STARBUCKS #00821 NEW YORK U - New York. NY S5.50 EFTA00590028 Page 8 of 16 'AMERICAN EXPRESS Transaction Details Ma* xxxx-xxxXXX-11070 Centurion® Card January 1, 2016 to June 20, 2016 Date Description Mar 23 2016 UNITED AIRLINES - HOUSTON. TX Card Member Amount S8.99 Mar 24 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY Mar 24 2016 GRISTEDES STORE NEW YORK. NY Mar 24 2016 UGHT SOURCE TAXI NEW YORK. NY $36.60 $46.56 $14.76 Mar 24 2016 STARBUCKS #00821 NEW YORK U - New York, NY Mar 24 2016 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK. NY Mar 24 2016 WVVW.IT1JNES.COMBILL - CUPERTINO. CA MI= - - 511.00 $97.99 510.88 Mar 24 2016 WVVW.ITUNES.CORBILL - CUPERTINO. CA Mar 25 2016 AWESOME TAXI MANAGEM AWESOME TAXI MA - NEW YORK, NY Mar 25 2016 CLOVER NAILS 0001 NEW YORK, NY IMM 519.99 512.96 $51.50 Mar 25 2016 Mar 25 2016 Mar 25 2016 S & R MEDALliON TAXI NEW YORK, NY STARBUCKS #00821 NEW YORK U - New York, NY STARBUCKS #00821 NEW YORK U - New York, NY 512.36 S5.50 511.00 Mar 26 2016 Mar 26 2016 Mar 27 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY STARBUCKS #00821 NEW YORK U - New York. NY CVS PHARMACY NEW YORK. NY - -- $7.30 $11.00 $37.76 Mar 27 2016 GRACES MARKETPLACE 0000)0000279288 - NEW YORK. NY Mar 27 2016 STARBUCKS #00821 NEW YORK U - New York, NY Mar 28 2016 DUANE READE 000014470 - NEW YORK. NY $88.58 511.00 56.84 Mar 28 2016 Mar 28 2016 Mar 28 2016 FOOT LOCKER - NEW YORK. NY GAP US 711 - NEW YORK. NY JUICE PRESS 3 - New York. NY 5170.00 512.56 $35.41 Mar 28 2016 Mar 28 2016 Mar 28 2016 NYC TAXI 6M58 09000990010 - LONG ISLAND C. NY STARBUCKS #00821 NEW YORK U - New Ye*, NY THE HEALTH NUTS 000000001 - NEW YORK. NY 512.95 511.00 $69.59 Mar 28 2016 Mar 29 2016 Mar 29 2016 THE UPS STORE #1083 NEW YORK. NY FIJI WATER COMPANY LLC LOS ANGELES. CA NYC TAXI 3L18 09012340014 - LONG ISLAND C. NY $3.37 $88.50 $5.75 Mar 29 2016 Mar 29 2016 Mar 29 2016 POSTMATES ATLANTIC GRI - SAN FRANCISCO. CA STARBUCKS #00821 NEW YORK U - New York, NY WWW.ITUNES.CORBILL - CUPERTINO. CA $22.17 511.00 $23.98 Mar 30 2016 Mar 30 2016 Mar 30 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY NYC TAXI 9V26 09022250013 - PHILADELPHIA, PA NYC-TAXI VERIFONE - LONG ISLAND CITY. NY $5320 513.55 516.56 Mar 30 2016 Mar 30 2016 Mar 30 2016 STARBUCKS #00821 NEW YORK U - New York, NY STARBUCKS #00821 NEW YORK U - New York, NY THE HEALTH NUTS 000000001 - NEW YORK. NY $4.84 511.00 $68.53 Mar 30 2016 UBER UBER - . CA Mar 31 2016 CVS PHARMACY NEW YORK. NY Mar 31 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY 510.88 $38.98 51925 Mar 31 2016 Mar 31 2016 ORENTREICH MEDICAL GRO NEW YORK. NY PERSONALIZATION MALL BURR RIDGE. IL $34.00 $64.89 EFTA00590029 Page 9 of 16 (S, DCPFtE SS Transaction Details Wik xxxx-xxx X XX-11070 Centurione Card / January 1, 2016 to June 20, 2016 Date Descdpdon Card Member Amant Mar 31 2016 STARBUCKS *00821 NEW YORK U - New York, NY - — 61 1 DO Mar 31 2016 UNITED AIRLINES - HOUSTON. TX $38220 Apr 01 2016 BARNES NOBLE - NEW YORK. NY $47.09 Apr 01 2016 JTL MANAGEMENT TAXI - LONG ISLAND CITY, NY $15.36 Apr 01 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NV 58.66 Apr 01 2016 STARBUCKS *00821 NEW YORK U - New York, NY $11.00 Apr 01 2016 THEFACESHOP4 000000001 - NEW YORK. NY $53.88 Apr 01 2016 WWW.ITUNES.COMBILL - CUPERTINO. CA 57.07 Apr 02 2016 CVS PHARMACY - NEW YORK. NY $48.16 Apr 02 2016 JUICE PRESS 3 - New York. NY $49.57 Apr 02 2016 STARBUCKS *00821 NEW YORK U - New York, NY 55.50 Apr 02 2016 STARBUCKS *00821 NEW YORK U - New York, NY $11.00 Apr 03 2016 NYC-TAXI VERIFONE - LONG ISLAND CITY. NY $23.16 Apr 03 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $3921 Apr 03 2016 UBER UBER - CA $19.57 Apr 03 2016 UNITED AIRLINES - HOUSTON. TX $89.00 Apr 04 2016 ATMANANDA YOGA SEOUENCE 00.08084203036 NEW YORK, $140.00 Apr 04 2016 NY BLOOMINGDALE'S *001000000001 - NEW YORK. NV $44.64 Apr 04 2016 BLOOMINGDALE'S *001 000000001 - NEW YORK. NV $112.14 Apr 04 2016 JUICE PRESS 3 - New York. NV $30.69 Apr04 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY IMM $25.75 Apr 04 2016 SOUEN RESTURANT • NEW YORK. NY IMM $2441 Apr04 2016 STARBUCKS *00821 NEW YORK U - New York, NY $11.00 Apr04 2016 THE CONTAINER STORE - NEW YORK. NY $23.92 Apr04 2016 THE UPS STORE *1083 - NEW YORK. NY 51.52 Apr 05 2016 STARBUCKS *00821 NEW YORK U - New York, NY IMM $11.00 Apr 05 2016 UBER UBER - CA IMM $52.50 Apr 052016 UBER UBER - CA IMM $5324 Apr 05 2016 WALGREENS • NEW YORK. NY $18.65 Apr 06 2016 DUANE READE 000014470 - NEW YORK. NY $3.99 Apr 06 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NV $19.63 Apr 06 2016 NYC TAXI 2Y56 09000110015 LONG ISLAND C. NY IMM 59.35 Apr 062016 PAPYRUS -NEW YORK. NY $20.69 Apr 062016 STARBUCKS *00821 NEW YORK U - New York NV 55.50 Apr 06 2016 STARBUCKS *00821 NEW YORK U - New York, NY - $11.00 Apr 06 2016 STARBUCKS *00821 NEW YORK U - New York NV -- $25.00 Apr 07 2016 ASTORIA TAXI LEASING - LONG ISLAND CITY, NY -- $13.56 Apr 07 2016 CLOVER NAILS 0001 - NEW YORK, NY $59.50 Apr 07 2016 Juice Press - Gramercy - New York, NY -- $19.70 Apr 07 2016 NYC TAXI 3663 09000150011 - BROOKLYN, NY -- $19.30 Apr 07 2016 UNITED AIRLINES - HOUSTON. TX -- $8.99 Apr 07 2016 UNITED AIRLINES - NEW YORK. NY -- $25.00 EFTA00590030 Page 10 of 16 EsPRES5 Transaction Details MiNg XXXX-XXXXXX-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Description Apr 08 2016 LGAAIRPORTRESTAURANTS.LP JAMAICA. NY Card Member Amount $13.29 Apr 09 2016 GoGoAir.Com INFUGHT CO Apr 09 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY Apr 10 2016 ALL TAXI MANAGEMENT ALL TAXI MANAGE - 41-25 36TH ST LIC, NY §10.81 $4521 §11.76 Apr 10 2016 Apr 10 2016 Apr 11 2016 NYC TAXI 7Y25 09001530013 BRONX. NY STARBUCKS #00821 NEW YORK U - New York. NY JUICE PRESS 3 - New York. NY §10.55 $50.00 $40.86 Apr 11 2016 Apr 12 2016 Apr 12 2016 WWW.ITUNES.COM.BILL - CUPERTINO. CA JUICE PRESS 3 - New York. NY NEW TOP DUALITY CLEANERS - NEW YORK. NY $28.96 $20.69 §19.50 Apr 12 2016 Apr 12 2016 Apr 13 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY THE UPS STORE #1083 NEW YORK. NY EOUINOX ENERGY WEAR NEW YORK. NY $23.19 S6.83 $101.20 Apr 13 2016 Apr 13 2016 Apr 13 2016 PEACEFOOD CAFE DOWNTOW - NEW YORK. NY WWW.ITUNES.COM:BILL - CUPERTINO. CA WWW.ITUNES.COM:BILL - CUPERTINO. CA $28.66 S2.99 $14.14 Apr 14 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY Apr 14 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NY Apr 14 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $57.54 59.74 §19.97 Apr 15 2016 EOUINOX #105 - NEW YORK. NY Apr 15 2016 NYC INTERBORO MANAGEMENTTAXI- LONG ISLAND CITY. NY Apr 15 2016 STARBUCKS #00821 NEW YORK U - New York, NY $329.67 $14.76 S1.28 Apr 15 2016 STARBUCKS #07427 NEW YORK U - New York, NY Apr 15 2016 UBER UBER - CA Apr 15 2016 WWW.ITUNES.COMBILL - CUPERTINO. CA Apr 16 2016 ALL TAXI MANAGEMENT ALL TAXI MANAGE - 41-25 36TH ST LIC. IMMI $22.30 NY 54.95 §16.99 S7.98 Apr 16 2016 DIRECT MANAGEMENT ASTORIA. NY Apr 16 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW YORK, NY §13.56 59.74 Apr 16 2016 UBER UBER • CA Apr 17 2016 662 10TH AVENUE MGM 662 10TH AVENUE - NEW YORK. NY Apr 17 2016 JUICE GENERATION 102 PRIN 650030007931 NEW YORK, NY S8.81 $31.56 S8.66 Apr 17 2016 Apr 17 2016 Apr 17 2016 MTA MVMM215-SPRING ST - NEW YORK. NY SANCTUARY TEA SANCTUARY TEA NEW YORK, NY STARBUCKS #07684 NEW YORK U - New York. NY $20.00 §19.33 $7.40 Apr 17 2016 UBER UBER CA Apr 18 2016 CVS PHARMACY NEW YORK. NY Apr 18 2016 GRACES MARKETPLACE 0000)0000279288 - NEW YORK. NY $29.45 §11.81 §75.63 Apr 18 2016 JUICE GENERATION 103 LEXI 650000007931- NEW YORK, NY Apr 18 2016 NEW TOP DUALITY CLEANERS - NEW YORK. NY Apr 18 2016 POSTMATES ATLANTIC GRI - SAN FRANCISCO. CA $14.37 $84.00 $44.92 Apr 19 2016 GTT PLANO. TX $150.00 Apr 19 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY MM 59.74 EFTA00590031 Page 11 of 16 EXPRESS r Transaction Details XXXX-XXXXXX-11070 Centurion010 Card / January 1, 2016 to June 20, 2016 Date Descdpdon Card Member Amant Apr 19 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $58.14 Apr 20 2016 BEEKMAN THEATRE NEW YORK. NV $14.50 Apr 20 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY $14.37 Apr 20 2016 PHARMACY DEPOT 0577- BROOKLYN. NY $66.39 Apr 20 2016 POTTERY BARN KIDS NEW YORK. NY $33.75 Apr 20 2016 UBER UBER CA $10.00 Apr 21 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY 89.74 Apr 21 2016 JUICE GENERATION 9 GRAMER 650000007913 - NEW YORK. NY 59.74 Apr 21 2016 LA BONNE SOUPE 000000001 • NEW YORK. NV $17.15 Apr 21 2016 STARBUCKS *00821 NEW VORK U - New York, NV 55.50 Apr 22 2016 JUICE PRESS 3 - New York. NY $21.98 Apr 22 2016 POSTMATES ATLANTIC GRI - SAN FRANCISCO. CA $58.35 Apr 22 2016 THE UPS STORE #1083 - NEW YORK. NV S7.46 Apr 22 2016 WWW.ITUNES.COLABILL - CUPERTINO. CA $1597 Apr 23 2016 CVS PHARMACY • NEW YORK. NV $1935 Apr 23 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY $15.46 Apr 23 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $35.50 Apr 23 2016 NVC TAXI 2G67 09002430015 - NEW VORK. NY $2075 Apr 23 2016 UBER UBER - CA $20.99 Apr 24 2016 BEEKMAN THEATRE - NEW YORK. NV $14.50 Apr 24 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NV $35.81 Apr 24 2016 NVC TAXI 7P79 09000770016 - WOODSIDE. NY $14.75 Apt 24 2016 UBER UBER - CA $19.90 Apr 25 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY 89.74 Apr 25 2016 JUICE PRESS 3 - New York. NY $21.98 Apr 25 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $4975 Apr 25 2016 STARBUCKS *00821 NEW VORK U - New York. NY 55.50 Apr 26 2016 STARBUCKS *07860 NEW VORK U - New York. NY 57.95 Apr 27 2016 JUICE PRESS 3 - New York. NV $43.86 Apr 27 2016 ORENTREICH MEDICAL GRO - NEW YORK. NY $34.00 Apr 27 2016 STARBUCKS #00821 NEW VORK U - New York. NY S5.50 Apr 27 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $32.57 Apr 27 2016 THE UPS STORE #1083 - NEW YORK. NV 59.64 Apr 28 2016 BLOOMINGDALE'S *001000000001 - NEW YORK. NY $45.73 Apr 28 2016 CVS PI-IARMACY • NEW YORK. NV $12.83 Apr 28 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY S2.50 Apr 28 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW VORK. NY 89.74 Apr 28 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NV S8.61 Apr 28 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $23.91 Apr 28 2016 NVC TAXI 3K88 09001750017 - ASTORIA. NY $26.15 Apr 28 2016 UBER UBER - CA $21.02 Apr 28 2016 WWW.ITUNES.COMBILL - CUPERTINO. CA $25.87 Apr 29 2016 DUANE READE 000014470 - NEW YORK. NV $36.02 EFTA00590032 Page 12 of 16 il CAN EXPRESS Transaction Details IOW xxxx-xxx X XX-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Description aC Member Amount Apr 29 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $2629 Apr 29 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY M=I $23.30 Apr 29 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY M=I $69.00 Apr 30 2016 BODYBUILDING.COM ID - - $31.21 Apr 30 2016 CVS PHARMACY NEW YORK. NY - - $73.38 Apr 30 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $23.91 Apr 30 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Apr 30 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $48.47 May 01 2016 FIJI WATER COMPANY US - LOS ANGELES. CA $88.50 May 01 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $14.37 May 02 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY $57.44 May 02 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $9.74 May 02 2016 JUICE PRESS 3 - New York. NY $18.98 May 02 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $2227 May 02 2016 STARBUCKS 000821 NEW YORK U - New York. NY $11.00 May 03 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 May 03 2016 WWW.ITIJNES.CORBILL - CUPERTINO. CA $15.96 May 07 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 May 11 2016 NYC TAXI 2L85 09000770016 - WOODSIDE. NY $11.75 May 12 2016 BED BATH 8 BEYOND - NEW YORK. NY $92.18 May 12 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $45.36 May 12 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $11.16 May 12 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $12.90 May 12 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $60.00 May 12 2016 NYC TAXI 3N27 09000800011 BROOKLYN. NY $14.75 May 12 2016 RICKYS NYC 102 NEW YORK NY $141.54 May 12 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 May 12 2016 UNITED AIRLINES - HOUSTON. TX S8.99 May 12 2016 WWW.ITUNES.CORSILL - CUPERTINO. CA S7.98 May 13 2016 CVS PHARMACY NEW YORK. NY $91.34 May 13 2016 JUICE GENERATION 103 LEXI 650000007931 -NEW YORK. NY 69.74 May 13 2016 WYVW.ITUNES.CORBILL - CUPERTINO. CA $2.99 May 13 2016 WWW.ITUNES.COMMLL - CUPERTINO. CA $14.14 May 13 2016 WWW.ITUNES.CORBILL - CUPERTINO. CA $14.99 May 14 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY S2.50 May 14 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $9.74 May 14 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $17.96 May 14 2016 NAILS 8 SPA ON SECOND NEW YORK. NY $36.80 May 14 2016 RICKYS NYC 102 NEW YORK NY $18.49 May 14 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 May 14 2016 WVVW.ITIJNES.CORBILL - CUPERTINO. CA S5.99 May 15 2016 GRISTEDES STORE NEW YORK. NY $34.36 May 15 2016 JUICE PRESS 3 - New York. NY $21.98 EFTA00590033 Page 13 of 16 Ah1E RICAN EXPRESS Transaction Details OH* xxxx-xxxxxx-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Deacdpdon Card Member Amount May 152016 THE CONTAINER STORE - NEW YORK. NY $48.96 May 152016 THE HEALTH NUTS 000000001 - NEW YORK. NY $68.95 May 16 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY $24.59 May 16 2016 SIt MANAGEMENT TAXI - LONG ISLAND CITY, NY $14.16 May 16 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY •=11 S2.50 May 16 2016 JUICE GENERATION 13 EAST 6500000081874 - NEW YORK. NY $9.74 May 16 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $17.96 May 16 2016 NYC TAXI 6D30 09022720015 NEW YORK. NY $9.95 May 16 2016 STARBUCKS a07525 NEW YORK U - New York, NY S5.50 May 17 2016 CLOVER NAILS 0001 NEW YORK, NY $66.50 May 17 2016 NEW TOP DUALITY CLEANERS - NEW YORK. NY $55.00 May 17 2016 NYC TAXI 4Y38 09000010017 - LONG ISLAND C. NY $20.15 May 17 2016 NYC TAXI 8A78 09006910012 JAMAICA. NY 517.75 May 17 2016 STARBUCKS 000821 NEW YORK U - New York, NY S5.50 May 17 2016 STARBUCKS #07427 NEW YORK U - New York, NY S7.95 May 18 2016 BLOOMINGDALES #001000000001 NEW YORK. NY §71.00 May 18 2016 STARBUCKS #00821 NEW YORK U - New York, NY S5.50 May 19 2016 JUICE GENERATION 103 LEXI 650000007931 -NEW YORK, NY $11.16 May 19 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $26.57 May 19 2016 NEW TOP DUALITY CLEANERS - NEW YORK. NY $25.00 May 19 2016 STARBUCKS a00821 NEW YORK U - New York, NY S5.50 May 19 2016 UBER UBER CA S7.00 May 20 2016 DUANE READE 000014470 - NEW YORK. NY S6.38 May 20 2016 JUICE GENERATION 103 LEXI 650000007931 -NEW YORK, NY S2.50 May 20 2016 JUICE PRESS 3 - New York. NY $43.96 May 20 2016 SPORTS AUTHORITY - NEW YORK. NY $30.00 May 20 2016 STARBUCKS #00821 NEW YORK U - New York, NY §11.00 May 21 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $57.27 May 21 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY S2.50 May 21 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $17.96 May 21 2016 NEW TOP DUALITY CLEANERS - NEW YORK. NY $20.00 May 21 2016 NYC TAXI 5E50 09022070015 BRONX. NY $13.55 May 21 2016 STARBUCKS #00821 NEW YORK U - New York, NY S5.50 May 22 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $13.78 May 22 2016 NYC TAXI 3H55 09022250013 - PHILADELPHIA. PA $21.35 May 22 2016 NYC TAXI 6G41 09022250013 - PHILADELPHIA, PA $20.75 May 22 2016 STARBUCKS #00821 NEW YORK U - New York NY S5.50 May 22 2016 THE SMILE RESTAURANT NEW YORK, NY $36.08 May 22 2016 UBER UBER - CA $61.38 May 23 2016 EOUINOX MOTO 0105 - NY 5230.00 May 23 2016 FIJI WATER COMPANY LLC LOS ANGELES. CA $88.50 May 23 2016 JUICE GENERATION 103 LEXI 650000007931 -NEW YORK. NY S2.50 May 23 2016 JUICE GENERATION 103 LEXI 650000007931 -NEW YORK. NY 89.74 EFTA00590034 Page 14 of 16 Transaction Details Centurion® Card / January 1, 2016 to June 20, 2016 illA mCAN EXPRESS 11,110" xxxx.xxxxxxi 1070 Date Description Card Member Amount May 23 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $19.49 May 23 2016 STARBUCKS #00821 NEW YORK U - New York. NY S5.50 May 23 2016 STARBUCKS #07525 NEW YORK U - New Yo*. NY M=1 S5.50 May 23 2016 UBER UBER CA M=1 $10.00 May 23 2016 WHITE AND BLUE GROUP WHITE AND BLUE - LIC. NY $29.76 May 24 2016 BLOOMINGDALES #001 000000001 NEW YORK. NY $179.64 May 24 2016 CVS PHARMACY NEW YORK. NY $24.13 May 24 2016 JUICE PRESS 3 - New York. NY M=1 $21.98 May 24 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY M=1 $14.59 May 24 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY M=1 $15.19 May 24 2016 NYC TAXI 2W12 09022040018 - BROOKLYN. NY $24.35 May 24 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 May 24 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $24.67 May 24 2016 WVVW.ITUNES.COMBILL - CUPERTINO. CA $32.86 May 25 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $9.74 May 25 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY M=1 $12.91 May 25 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $17.96 May 25 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 May 25 2016 STARBUCKS #07525 NEW YORK U - New York. NY $5.50 May 25 2016 UBER UBER CA $10.12 May 26 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY S2.50 May 26 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $34.23 May 26 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $39.00 May 26 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 May 26 2016 STARBUCKS #18509 NEW YORK U - New York. NY $8.95 May 27 2016 CLOVER NAILS 0001 NEW YORK. NY M=1 $69.50 May 27 2016 GENES COOP CAFE NEW YORK. NY M=1 $41.93 May 27 2016 JUICE PRESS 3 - New York. NY M=1 $43.96 May 27 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $13.78 May 27 2016 NYC TAXI 2G76 09022250013 - PHILADELPHIA. PA $15.35 May 27 2016 QUEENS MEDALLION - LONG ISLAND COY. NY $9.96 May 27 2016 STARBUCKS #00821 NEW YORK U - New York. NY M=1 S5.50 May 27 2016 WVVW.ITUNES.COMBILL - CUPERTINO. CA M=1 S5.99 May 27 2016 WVVW.ITUNES.COMBILL - CUPERTINO. CA M=1 $19.99 May 28 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $15.74 May 28 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $2.50 May 28 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $17.96 May 28 2016 STARBUCKS #00821 NEW YORK U - New York. NY S5.50 May 31 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY S2.50 May 31 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $20.58 Jun 01 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $22.05 Jun 01 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 Jun 01 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 EFTA00590035 Page 15 of 16 ht RllCAN E70PRESS Transaction Details WOO XXXX-XXXXXX-11070 Centurion® Card / January 1, 2016 to June 20, 2016 Date Description Card Member Amount Jun 02 2016 Jun 02 2016 Jun 02 2016 DUANE READE #14221 000014221 - NEW YORK. NY JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY LE PAIN OUOTIDIEN 0000 - NEW YORK. NY IMM MEM MEM $43.43 $2.50 $20.08 Jun 02 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY §11.98 Jun 02 2016 POSTMATES ATLANTIC GRI - SAN FRANCISCO. CA 665.49 Jun 02 2016 STARBUCKS #00821 NEW YORK U - New York NY $5.50 Jun 02 2016 STARBUCKS #18509 NEW YORK U - New York, NY $5.50 Jun 02 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $31.21 Jun 03 2016 LE PAIN OUOTIDIEN 0000 - NEW YORK. NY MI= §19.32 Jun 03 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY §11.98 Jun 03 2016 NYC TAXI 4A29 09000290015 LONG ISLAND C. NY $8.15 Jun 03 2016 STARBUCKS #00821 NEW YORK U - New York. NY $5.50 Jun 06 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY $2.50 Jun 06 2016 STARBUCKS #00821 NEW YORK U - New York, NY $5.50 Jun 09 2016 STARBUCKS #07525 NEW YORK U - New York, NY $7.95 Jun 13 2016 ALL TAXI MANAGEMENT ALL TAXI MANAGE - 41-25 36TH ST LIC, $9.96 Jun 13 2016 NY STARBUCKS STORE 0082 NEW YORK, NY §11.00 Jun 13 2016 WVVW.ITUNES.COM:BILL - CUPERTINO. CA $2.99 Jun 13 2016 WVVW.ITUNES.CORBILL - CUPERTINO. CA §14.14 Jun 14 2016 BED BATH 8 BEYOND - NEW YORK. NY $42.56 Jun 14 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY $2.50 Jun 14 2016 JUICE PRESS 3 - New York. NY IMM $32.97 Jun 14 2016 LE PAIN OUOTIDIEN 0000 - NEW YORK. NY IMM $36.74 Jun 14 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY IMM $28.00 Jun 14 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY $34.50 Jun 14 2016 RICKY'S NYC 102 - NEW YORK NY 675.11 Jun 14 2016 STARBUCKS STORE 0082 NEW YORK, NY $5.50 Jun 15 2016 Apple Store 6313914350 - NewYork IMM $31.57 Jun 15 2016 CVS PHARMACY NEW YORK. NY IMM $30.67 Jun 15 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW YORK. NY IMM $2.50 Jun 15 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY $41.72 Jun 15 2016 STARBUCKS STORE 0082 NEW YORK, NY $5.50 Jun 16 2016 CLOVER NAILS 0001 NEW YORK, NY $58.00 Jun 16 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY IMM $34.02 Jun 16 2016 JUICE GENERATION 103 LEXI 650000007931 - NEW YORK, NY $2.50 Jun 16 2016 LE PAIN OUOTIDIEN NEW YORK. NY §11.98 Jun 16 2016 NYC TAXI GROUP NYC TAXI GR0UP% - LONG ISLAND CITY. NY §18.36 Jun 16 2016 STARBUCKS STORE 0082 NEW YORK, NY $5.50 Jun 16 2016 TAXI CREDIT CARD WOODSIDE, NY §12.96 Jun 17 2016 BLOOMINGDALES #001000000001 NEW YORK. NY IMM §117.59 Jun 17 2016 CVS PHARMACY NEW YORK. NY $32.64 Jun 17 2016 DUANE READE 000014470 - NEW YORK. NY $61.97 EFTA00590036 Page 16 of 16 EXPRESS Date Jun 17 2016 Jun 17 2016 Jun 17 2016 Jun 17 2016 Transaction Details 01111, XXXX-XXX X XX-11070 Description JUICE GENERATION 103 LEXI 650000007931 NEW YORK. NY Centurion® Card / January 1, 2016 to June 20, 2016 LE PAIN OUOTIDIEN 148 - NEW YORK. NY ORENTREICH MEDICAL GRO NEW YORK. NY STARBUCKS 007525 NEW YORK U - New York. NY SUMMARY Payments Pay In Full Charges Pay Over Time Charges Credits Total Card Member MI =I Amount $2.50 $12.90 $34.00 $5.50 $0.00 $20.771.67 $0.00 -$67.99 $20.703.68 EFTA00590037