EFTA00590022.pdf

Page 1 of 16 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 AMERICAN) EXPRESS 001001 xxxx-xxx X XX-11070 Date Description Amount Jan 03 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA $2.17 Jan 04 2016 GRACES MARKETPLACE 000000000279288 NEW YORK. NY $48.62 Jan 04 2016 STARBUCKS #00821 NEW YORK U - New York, NY $11.00 Jan 05 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Jan 05 2016 THE HOME DEPOT - NEW YORK. NY $11.40 Jan 06 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Jan II 2016 ARITZIA 2612 FIFTH AVE 0595 • NEW YORK. NY 6157.87 Jan II 2016 BLOOMINGDALES i/C01 000000001 NEW YORK. NY $45.73 Jan II 2016 BLOOMINGDALES #001000000001 NEW YORK. NY $128.47 Jan II 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY $12.96 Jan II 2016 STARBUCKS #10784 NEW YORK U - New York. NY $11.00 Jan II 2016 SWEETGREEN - NY $12.09 Jan 12 2016 ASTORIA TAXI LEASING - LONG ISLAND CITY, NY $14.76 Jan 12 2016 GENES CO-OF CAFE NEW YORK, NY $46.28 Jan 12 2016 GRACE'S MARKETPLACE 000000000279288 NEW YORK. NY $18.80 Jan 12 2016 LE PAIN OUOTIDIEN NEW YORK, NY $28.34 Jan 12 2016 PERSONALIZATION MALL BURR RIDGE. IL $45.89 Jan 12 2016 STARBUCKS #00821 NEW YORK U - New York, NY $4.95 Jan 12 2016 STARBUCKS a09722 NEW YORK U - New York, NY $12.25 Jan 13 2016 DUTCH FLOWER LINE - NEW YORK. NY $157.50 Jan 13 2016 DYLAN'S CANDY BAR NEW YORK, NY $146.85 Jan 13 2016 G PAGE WHOLESALE FLOWE - NEW YORK, NY 6725.50 Jan 13 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA S2.99 Jan 13 2016 ITUNES.COMBILL ITUNES.COMBILL - CUPERTINO. CA $14.14 Jan 13 2016 NYC TAXI I A75 09000990010 LONG ISLAND C. NY S8.76 Jan 13 2016 NYC TAXI 6P12 09000110015 LONG ISLAND C. NY $9.95 Jan 13 2016 NYC TAXI 9M99 09011830015 - LONG ISLAND C. NY $17.75 Jan 13 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Jan 13 2016 UBER UBER - CA $32.49 Jan 14 2016 JAMALI FLORAL AND GARDEN SUPPL JAMALI - NEW YORK. NY $19.04 Jan 14 2016 JUICE GENERATION 103 LEXI 650000007931 NEW YORK, NY S8.66 Jan 14 2016 Juice Press - Gramercy - New York, NY $18.98 Jan 14 2016 NYC TAXI 2P66 09001750017 - ASTORIA. NY $20.16 Jan 14 2016 SAKS FIFTH AVENUE 601 0601 - NEW YORK. NY $160.09 Jan 14 2016 STARBUCKS #07420 NEW YORK U - New York NY $5.50 Jan 14 2016 STARBUCKS #09722 NEW YORK U - New York NY $11.00 Jan 15 2016 CITI FUNDING TAXI - WOODSIDE, NY $18.36 Jan 15 2016 DELTA AIR LINES ATLANTA $49.00 Jan IS 2016 DELTA AIR LINES ATLANTA $59.00 Jan 15 2016 LE PAIN OUOTIDIEN NEW YORK, NY $2426 Jan 15 2016 NYC TAXI 8P82 09001400019 - LONG ISLAND C. NY $12.95 Jan 15 2016 STARBUCKS 409722 NEW YORK U - New York NY S5.50 Jan IS 2016 STARBUCKS 409722 NEW YORK U - New York, NY $5.50 EFTA00590022  Page 2 of 16 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 EXPRESS r r XXXX-XXXXXX-11070 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 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 AA61;R ICA.N EXPRESS r r xxxx-xxx X XX-11070 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 CA Jan 29 2016 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 NY Feb 01 2016 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 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 in fR i ;CAN EXPRESS la» xxxx-xxx X XX-11070 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 $11.00 IMM 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 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 h AMERICAN) EXPRESS Wig xxxx-xxx X XX-11070 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. NY IM= $140.00 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 Transaction Details Centurion® Card / January 1, 2016 to June 20, 2016 im IlCA.N EXPRESS r r (S, xxxx-xxx X XX-11070 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 NY Mar 05 2016 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 NY Mar 10 2016 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 Transaction Details Centurion® Card / January 1, 2016 to June 20, 2016 lA l ;RIi• l CAN EXPRESS MI* xxxx-xxx X XX-11070 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 Transaction Details Centurion® Card January 1, 2016 to June 20, 2016 'AMERICAN EXPRESS Ma* xxxx-xxxXXX-11070 Date Description Card Member Amount Mar 23 2016 UNITED AIRLINES - HOUSTON. TX S8.99 Mar 24 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $36.60 Mar 24 2016 GRISTEDES STORE NEW YORK. NY $46.56 Mar 24 2016 UGHT SOURCE TAXI NEW YORK. NY $14.76 Mar 24 2016 STARBUCKS #00821 NEW YORK U - New York, NY MI= 511.00 Mar 24 2016 TLF FELLAN FLORIST FLORAL GALL TLF FEL NEW YORK. NY - - $97.99 Mar 24 2016 WVVW.IT1JNES.COMBILL - CUPERTINO. CA 510.88 Mar 24 2016 WVVW.ITUNES.CORBILL - CUPERTINO. CA 519.99 Mar 25 2016 AWESOME TAXI MANAGEM AWESOME TAXI MA - NEW YORK, 512.96 NY Mar 25 2016 CLOVER NAILS 0001 NEW YORK, NY IMM $51.50 Mar 25 2016 S & R MEDALliON TAXI NEW YORK, NY 512.36 Mar 25 2016 STARBUCKS #00821 NEW YORK U - New York, NY S5.50 Mar 25 2016 STARBUCKS #00821 NEW YORK U - New York, NY 511.00 Mar 26 2016 QUEENS MEDALLION - LONG ISLAND CITY. NY $7.30 Mar 26 2016 STARBUCKS #00821 NEW YORK U - New York. NY $11.00 Mar 27 2016 CVS PHARMACY NEW YORK. NY $37.76 Mar 27 2016 GRACES MARKETPLACE 0000)0000279288 - NEW YORK. NY $88.58 Mar 27 2016 STARBUCKS #00821 NEW YORK U - New York, NY - 511.00 Mar 28 2016 DUANE READE 000014470 - NEW YORK. NY -- 56.84 Mar 28 2016 FOOT LOCKER - NEW YORK. NY 5170.00 Mar 28 2016 GAP US 711 - NEW YORK. NY 512.56 Mar 28 2016 JUICE PRESS 3 - New York. NY $35.41 Mar 28 2016 NYC TAXI 6M58 09000990010 - LONG ISLAND C. NY 512.95 Mar 28 2016 STARBUCKS #00821 NEW YORK U - New Ye*, NY 511.00 Mar 28 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $69.59 Mar 28 2016 THE UPS STORE #1083 NEW YORK. NY $3.37 Mar 29 2016 FIJI WATER COMPANY LLC LOS ANGELES. CA $88.50 Mar 29 2016 NYC TAXI 3L18 09012340014 - LONG ISLAND C. NY $5.75 Mar 29 2016 POSTMATES ATLANTIC GRI - SAN FRANCISCO. CA $22.17 Mar 29 2016 STARBUCKS #00821 NEW YORK U - New York, NY 511.00 Mar 29 2016 WWW.ITUNES.CORBILL - CUPERTINO. CA $23.98 Mar 30 2016 GRACES MARKETPLACE 000000000279288 - NEW YORK. NY $5320 Mar 30 2016 NYC TAXI 9V26 09022250013 - PHILADELPHIA, PA 513.55 Mar 30 2016 NYC-TAXI VERIFONE - LONG ISLAND CITY. NY 516.56 Mar 30 2016 STARBUCKS #00821 NEW YORK U - New York, NY $4.84 Mar 30 2016 STARBUCKS #00821 NEW YORK U - New York, NY 511.00 Mar 30 2016 THE HEALTH NUTS 000000001 - NEW YORK. NY $68.53 Mar 30 2016 UBER UBER - . CA 510.88 Mar 31 2016 CVS PHARMACY NEW YORK. NY $38.98 Mar 31 2016 NEW TOP QUALITY CLEANERS - NEW YORK. NY 51925 Mar 31 2016 ORENTREICH MEDICAL GRO NEW YORK. NY $34.00 Mar 31 2016 PERSONALIZATION MALL BURR RIDGE. IL $64.89 EFTA00590029  Page 9 of 16 Transaction Details Centurione Card / January 1, 2016 to June 20, 2016 DCPFtESS Wik (S, xxxx-xxx X XX-11070 Date Descdpdon Card Member Amant Mar 31 2016 STARBUCKS *00821 NEW YORK U - New York, NY — 611DO - 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