EFTA Document EFTA01447985

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 Compliance Pre-Approval #. You never got back to me on that so this is still considered as personal expense from my end for you to pay directly to Amex. Transaction I Billing I Merchant Description Transaction Date Date I Type Name Dec 19, Dec 2313 22, 2013 STRAND STRAND BOOK BOOK STORE STORE NEW INC YORK Jan 28, Feb APPLE INC APPLE STORE 2014 22, 415 NEW 2014 YORK Company Card Transaction Transaction Posted Amount Amount (credit card currency) 57.00 57.00 Company 41.38 41.38 Card Transaction ELLENOI COMMENTS PAUL/JULIE COMMENTS Was this 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: • 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 $125.00 you weren't sure what this was at all. You stated you would pay as personal. 13uSine55 - Crinstmas Holiday lInnts tbr Southern Financial, Pete Lade!, &yan Lawrence, approved Staginess - Tao - flys cant be taxi as this is purchase 18 apple store Transaction T Billing Merchant Description Transaction Transaction Date Date Type Name Amount Posted Anoint (credit ELLENOI COMMENTS PAUL/JULIE COMMENTS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102790 CONFIDENTIAL SDNY_GM_00248974 EFTA01447985