FREY E EPSTEIN Closing Date 07/26/12 p 13/17 Account Ending 8-42008 Detail Continued Foreign Spend Amount 07/24/12 QUEENS MEDALLION LSN LONG ISLANDCRY NY 718-784-9292 Description TAXE 7P63 15:105th Ave New 15:34 775 LexIngto 07/24/12 111 MANAGEMENT INC LONG ISLAND CITY NY 718-392-7000 Descript

SUNDRIES $61.76 06/08/13 LE PAIN QUOTIDIEN NEW YORK NY RESTAURANT FOOD/BEVERAGE DP $51.66 $10.00 $61.66 06/08/13 ASTORIA TAXI LEASINGLONG ISLANDCRY NY TAXICAB & LIMOUSINE Description TAXI: 4P63 20:04 20136 $5.90 06/09/13 JUICE ON THIRD INC NEWYORK NY 347-563-2131 Description GROCERIES/SU

LPEPVTS NYCLONG ISLAND CITY NY 718-752-1656 Description TAXI: M705 18A0629 W 168th 19491213 York Av $31.30 07/17/14 QUEENS MEDALLION LEALONG ISLANDCRY NY 718-784-9292 Description TAXI 5C25 09:38313 E 66th S 0957 630W 168th $3230 07/17/14 LIGHT SOURCE INC. LINEW YORK NY 212.665-7840 Descripti