uests: 4 Order Type: CEDER TANOUEREY (2 83.00) TONIC SM PINOT GRIGIO BOMBAY SAPPHIRE TONIC SHE-CRAB SOUP (2 87.50) CUP ELYSIAN SALAD SHALL CAESAR SALAD SMALL SHRIMP GROUPER SM CICPPIN3 SM CHERRY CHX TANOUEREV (2 #6.00) TONIC CSM CA8 SAJV Complete Subtotal Subtotal Total ROOM ONRO S3

FO Sale FIFO Sale FIFO VANTIV INC - CL A @ 18.96711 85,352.00 BROKERAGE 225.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) CAESAR STONE SDOT YAM LTD @ 11.06878 74,714.27 BROKERAGE 337.50 TAX &/OR SEC 1.35 J.P. MORGAN SECURITIES LLC (ID: M20598-10-4) MICHAEL KORS HOLDINGS LTD

ama Sae ForelmGarrocr Chaves an page 2 Amount 01/24/19 DAVID RODGERS FOREIGN TRANSACTION FEE• UBER TRIP $55.03 FOREIGN TRANSACTION FEE" GAFFE CAESAR $103.37 FOREIGN TRANSACTION FEE" 102_HIPPO_ WAGRAM 102 $20.08 FOREIGN TRANSACTION FEE" PATISSERIE LADUREE $122.09 FOREIGN TRANSACTION FEE""