DA Expenses Fiscal Year Period DA Expenses FY14 FY15 FY16 FY17 FY18 FY19 7/1/13-6/30/14 7/1/14-6/30/15 7/1/15-6/30/16 7/1/16-6/30/17 7/1/17-6/30/18 7/1/18-9/30/18 $ $ $ $ $ $ 42,785.23 21,160.75 76,753.24 67,383.84 38,345.70 3,287.39 Total $ 249,716.15 DANY City Funds Transaction Detail By Account July 2013 through June 2014 Date Num Memo Debit Credit Balance Demand Account Expenses Expense by Check Pay by HSBC Credit Card 07/08/2013 74283 ACCT# 07/31/2013 74322 TR#2013698, ACCT# , PE 6/27/13, LUNCH MEETING 09/05/2013 74378 ACCT# 09/10/2013 74381 ACCT# PE 8/27/13, OUT OF TOWN TRAVEL EXPENSES 10/04/2013 74428 ACCT# 11/06/2013 74478 ACCT# 11/06/2013 74478 ACCT# PE 6/27/13, TR#2013698 , PE 8/27/13, GLOBAL PHONE SERVICES 256.00 256.00 1,416.91 1,672.91 120.41 1,793.32 6,554.75 8,348.07 PE 9/26/13, GLOBAL PHONE SERVICE 144.75 8,492.82 PE 10/25/13, LUNCH MEETING 181.49 8,674.31 PE 10/25/13, OUT OF TOWN TRAVEL EXPENSES 2,055.21 10,729.52 1,654.87 12,384.39 113.95 12,498.34 11/06/2013 74478 ACCT# PE 10/25/13, TR#2014170, CAR RENTAL 12/02/2013 74536 ACCT# PE 11/27/13, OUT OF TOWN TRAVEL EXPENSES 12/02/2013 74538 ACCT# PE 11/27/13, TR#2014296 12/02/2013 74538 ACCT# PE 11/27/13, LUNCH MEETING 12/02/2013 74539 ACCT# PE 11/27/13, FEDERAL BAR COUNCIL (CONFERENCE) 01/08/2014 74572 ACCT# PE 12/26/13, TR#2014296 01/08/2014 74572 ACCT# PE 12/26/13, LUNCH MEETING 01/08/2014 74578 ACCT PE 12/26/13, GLOBAL PHONE SERVICES 01/08/2014 74578 ACCT# PE 12/26/13, FEDERAL BAR COUNCIL (CONFERENCE) 01/08/2014 74580 TR#2014296, 02/11/2014 74638 ACT# , PE 12/26/13 JANUARY 27, 2014; LUNCH MEETING 3,837.50 16,335.84 191.89 16,527.73 6,000.00 22,527.73 204.49 22,732.22 65.25 22,797.47 239.61 23,037.08 5,990.00 29,027.08 383.53 29,410.61 591.15 30,001.76 02/11/2014 74638 ACT# JANUARY 27, 2014; TR#2014401 768.83 30,770.59 02/11/2014 74638 ACT# JANUARY 27, 2014; TR#2014426 518.00 31,288.59 03/13/2014 74719 ACT# 2/27/14; LUNCH MEETING 123.72 31,412.31 04/11/2014 74779 ACT# 3/27/14; LUNCH MEETING 900.20 32,312.51 05/07/2014 74828 ACT# 4/25/14, TR#2014599 05/07/2014 74828 ACT# 4/25/14, LUNCH MEETING 5,447.77 37,760.28 949.89 38,710.17 05/13/2014 74838 ACT# 4/25/14, LUNCH MEETING 90.79 38,800.96 06/04/2014 74884 ACT# 5/27/14, TR#2014599 2,001.72 40,802.68 06/04/2014 74884 ACT# 5/27/14, TR#2014632 63.75 40,866.43 06/04/2014 74884 ACT# 5/27/14, LUNCH MEETING 763.18 41,629.61 Total DA Expenses Charged to DANY HSBC Credit Cards 41,629.61 0.00 41,629.61 Petty Cash Reimbursement 12/09/2013 PC-2423 TR#2014170 DA to Tel Aviv, Israel 10/4~10/9 - meals & cab 364.13 364.13 12/16/2013 PC-2509 TR#2014296 DA Vance to London 12/2~12/4 - meals, taxi, currency exchange fee 481.49 845.62 Page 2 of 14 DANY City Funds Transaction Detail By Account July 2013 through June 2014 Date Num Memo 06/25/2014 PC-4251 TR#2014599 Cyrus Vance to Pairs & London 4/21~4/26 - ground transportation expenses 06/27/2014 PC-4262 TR#2014632 DA Vance trip to Washington, DC 5/6 ~ 5/7 - cabfare Total Petty Cash Reimbursement to the DA Total DA Expense Debit Credit Balance 300.00 1,145.62 10.00 1,155.62 1,155.62 0.00 1,155.62 42,785.23 0.00 42,785.23 Page 3 of 14 DANY - Ancillary Funds Transaction Detail By Account Date Num Memo July 2014 through June 2015 Debit Credit Balance 460-06 DA Expenses Pay by HSBC Credit Card 07/08/2014 27410 TR#2014730, ACT# , 6/26/14 296.99 296.99 07/08/2014 27410 TR#2014730, ACT 6/26/14 35.00 331.99 08/07/2014 27556 TR#2014730: $1887.60, LUNCH MEETINGS: $1073.12; ACCT# 2,960.72 3,292.71 09/09/2014 27711 LUNCH MEETING, ACCT# 09/09/2014 27711 TR#2015065, ACCT# 10/06/2014 27853 LUNCH MEETINGS, ACCT#5 10/06/2014 27853 TR#2015154, ACCT# 11/03/2014 28011 LUNCH MEETINGS, ACCT# , PE 7/25/14 PE 8/27/14 PE 8/27/14 , PE 9/25/14 PE 9/25/14 PE 10/27/14 130.83 3,423.54 355.85 3,779.39 352.77 4,132.16 878.57 5,010.73 743.65 5,754.38 11/03/2014 28011 TR#2015733, ACCT# PE 10/27/14 582.64 6,337.02 11/03/2014 28011 TR#2015103, ACCT# PE 10/27/14 148.71 6,485.73 12/04/2014 28195 LUNCH MEETINGS, ACCT 12/04/2014 28195 TR#2015189, ACCT# PE 11/27/14 PE 11/27/14 01/05/2015 28300 LUNCH MEETINGS, ACCT#5 01/05/2015 28300 TR#2015392, ACCT# PE 12/25/14 PE 12/25/14 01/05/2015 28300 TR#2015387, ACCT# 02/05/2015 28484 LUNCH MEETINGS, ACCT# 02/05/2015 28484 TR#2015435, ACCT# 03/11/2015 28655 LUNCH MEETING, ACCT# 04/07/2015 28806 LUNCH MEETINGS, ACCT# PE 12/25/14 PE 1/27/15 PE 1/27/15 , PE 2/26/15 , PE 3/26/15 962.72 7,448.45 1,552.79 9,001.24 483.45 9,484.69 512.52 9,997.21 83.25 10,080.46 587.94 10,668.40 106.33 10,774.73 462.54 11,237.27 727.19 11,964.46 04/07/2015 28806 TR#2015579, ACCT# PE 3/26/15 469.27 12,433.73 04/07/2015 28806 TR#2015580, ACCT# PE 3/26/15 1,136.58 13,570.31 05/06/2015 28977 LUNCH MEETINGS: $1264.20, POSTAGE: $17.25; ACCT# 1,281.45 14,851.76 05/06/2015 28977 TR#2015625, ACCT# 06/08/2015 29218 LUNCH MEETINGS, ACCT# 06/08/2015 29218 TR#2015740, ACCT# PE 4/27/15 PE 4/27/15 PE 5/27/15 PE 5/27/15 Total DA Expenses Charged to DANY HSBC Credit Card 1,752.01 16,603.77 466.55 17,070.32 3,280.29 20,350.61 20,350.61 0.00 20,350.61 Petty Cash Reimbursement 10/29/2014 27985 MEETING MEALS REIMBURSEMENT; REIM PETTY CASH: PE 9/19-9/24/14 84.19 84.19 02/27/2015 28589 TR#2015189: R/T AIRFARE: $394.23, MEALS: $157.72; REIM PETTY CASH: PE 12/8-12/12/14 551.95 636.14 06/30/2015 2178 TR#2015636, REIMBURSE PETTY CASH: PE 6/8-6/12/15 150.00 786.14 04/20/2015 28869 GIFTS PURCHASE FROM DANY STORE FOR KOREAN VISITOR, REIM PETTY CASH: PE 12/15-12/19/14 Total Petty Cash Reimbursement to the DA Total DA Expense 24.00 810.14 810.14 0.00 810.14 21,160.75 0.00 21,160.75 Page 4 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2015 through June 2016 Date Num Memo 07/02/2015 29380 TR#2015733, R/T AIR FARE 285.65 285.65 07/02/2015 29380 TR#2015779, R/T AIR FARE 1,293.92 1,579.57 4,252.30 5,831.87 19.00 5,850.87 6,403.87 Debit Credit Balance 460-06 DA Expenses Pay by VISA Card 07/02/2015 29380 TR#2015783, R/T AIR FARE 07/02/2015 29380 TR#2015787, AGENT FEE 07/02/2015 29380 TR#2015806, R/T RAIL 553.00 07/02/2015 29380 TR#2015807, R/T RAIL 514.00 6,917.87 08/11/2015 2404 TR#2015838, R/T AIR FARE 2,748.20 9,666.07 08/11/2015 2404 TR#2015847, R/T AIR FARE 320.10 9,986.17 08/11/2015 2404 TR#2016001, R/T RAIL 479.00 10,465.17 08/11/2015 2404 TR#2016017, R/T AIR FARE 654.10 11,119.27 09/14/2015 2486 TR#2015838, R/T AIR FARE 243.00 11,362.27 09/14/2015 2486 TR#2016064, R/T AIR FARE 6,581.80 17,944.07 09/14/2015 2486 TR#2016065, R/T AIR FARE 1,794.20 19,738.27 09/14/2015 2486 TR#2016099, R/T AIR FARE 407.70 20,145.97 09/30/2015 2573 TR#2016137, R/T AIR FARE 1,631.20 21,777.17 11/18/2015 2829 TR#2016177, R/T AIR FARE 1,931.20 23,708.37 12/04/2015 2912 TR#2016065, R/T AIR FARE 2,576.70 26,285.07 12/04/2015 2912 TR#2016283, AIR FARE: $653.20, RAIL: $297.00 950.20 27,235.27 12/04/2015 2912 TR#2016284, R/T AIR FARE 2,601.20 29,836.47 12/04/2015 2912 TR#2016312, AGENT FEE 19.00 29,855.47 01/11/2016 2999 TR#2016177, R/T AIR FARE 45.50 29,900.97 01/11/2016 2999 TR#2016343, R/T AIR FARE 708.20 30,609.17 01/11/2016 2999 TR#2016392, AGENT FEE 19.00 30,628.17 02/09/2016 3152 TR#2016343, R/T AIR FARE 473.10 31,101.27 02/09/2016 3152 TR#2016436, R/T AIR FARE 1,749.20 03/10/2016 3282 TR#2016343, R/T AIR FARE 03/10/2016 3282 TR#2016481, R/T AIR FARE 1,457.20 33,183.37 03/10/2016 3282 TR#2016521, R/T AIR FARE 3,408.20 36,591.57 04/04/2016 3374 TR#2016585, AGENT FEE 19.00 36,610.57 05/10/2016 3548 TR#2016665, R/T AIR FARE 977.20 37,587.77 05/10/2016 3548 TR#2016735, R/T AIR FARE 3,204.86 40,792.63 06/08/2016 3627 TR#2016781, R/T AIR FARE 238.10 41,030.73 06/08/2016 3627 TR#2016802, O/W AIR FARE 362.10 41,392.83 32,850.47 1,124.30 Total Air Fare Expenses Charged to Visa Card 42,517.13 1,124.30 31,726.17 41,392.83 Pay by HSBC Credit Card 07/07/2015 2195 ACCT# PE 6/25/15 08/04/2015 2366 ACCT# PE 7/27/15, TR#2015807 1,596.25 1,596.25 633.40 2,229.65 Page 5 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2015 through June 2016 Date Num Memo Debit Credit Balance 08/04/2015 2366 ACCT# PE 7/27/15, TR#20156001 753.71 2,983.36 08/04/2015 2366 ACCT# PE 7/27/15, TR#2016017 1,821.38 4,804.74 08/04/2015 2366 ACCT# PE 7/27/15, TR#2015838 1,275.31 6,080.05 08/04/2015 2366 ACCT# PE 7/27/15, LUNCH MEETING 410.00 6,490.05 09/11/2015 2483 ACCT# PE 8/27/15, LUNCH MEETING 207.55 6,697.60 09/11/2015 2483 ACCT PE 8/27/15, TR#2016099 29.00 6,726.60 09/11/2015 2483 ACCT# PE 8/27/15, TR#2016248 267.00 6,993.60 09/11/2015 2483 ACCT# PE 8/27/15, NYC VITAL RECORDS 38.30 7,031.90 10/07/2015 2624 ACCT# PE 9/25/15, LUNCH MEETING 183.00 7,214.90 10/07/2015 2624 ACCT# PE 9/25/15, TR#2016099 22.00 7,236.90 10/07/2015 2624 ACCT# PE 9/25/15, TR#2016064 1,242.35 8,479.25 10/07/2015 2624 ACCT# PE 9/25/15, TR#2016248 772.00 9,251.25 11/10/2015 2789 ACCT# PE 10/27/15, TR#2016237, Air Fare 11/10/2015 2790 ACCT# PE 10/27/15, TR#2016248 11/10/2015 2790 ACCT# PE 10/27/15, TR#2016137 529.05 29,517.52 11/10/2015 2790 ACCT# PE 10/27/15, LUNCH MEETING 592.95 30,110.47 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016065 497.72 30,608.19 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016237 2,151.69 32,759.88 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016283 410.23 33,170.11 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016248 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016312 352.28 33,250.39 12/07/2015 2914 ACCT# PE 11/26/15, TR#2016284 694.34 33,944.73 01/05/2016 2997 ACCT# PE 12/25/15, LUNCH MEETING 253.59 34,198.32 01/05/2016 2997 ACCT# PE 12/25/15, TR#2016177 50.65 34,248.97 01/05/2016 2997 ACCT# PE 12/25/15, TR#2016392 402.50 34,651.47 02/08/2016 3117 ACCT# PE 1/27/16, TR#2016942 1,481.30 36,132.77 02/08/2016 3117 ACCT# PE 1/27/16, LUNCH MEETING 190.40 36,323.17 02/08/2016 3117 ACCT# PE 1/27/16, TR#2016447 997.96 37,321.13 03/07/2016 3255 ACCT PE 2/25/16, TR#2016945 - $406 & TR#2016944 - $767.50 1,173.50 38,494.63 03/07/2016 3255 ACCT# PE 2/25/16, LUNCH MEETING 249.85 38,744.48 03/07/2016 3255 ACCT# PE 2/25/16, LATE FEE 35.00 38,779.48 03/07/2016 3255 ACCT# PE 2/25/16, TR#2016436 04/07/2016 3393 ACCT# PE 3/25/16, TR#2016945 04/07/2016 3393 ACCT# PE 3/25/16, LUNCH MEETING 04/07/2016 3393 ACCT# 05/06/2016 3543 05/06/2016 19,781.22 29,032.47 44.00 272.00 143.64 28,988.47 32,898.11 38,923.12 46.00 38,877.12 1,208.56 40,085.68 PE 3/25/16, TR#2017050 763.20 40,848.88 ACCT# PE 4/27/16, TR#2016943 1,298.01 42,146.89 3543 ACCT# PE 4/27/16, TR#2016521 80.17 42,227.06 05/06/2016 3543 ACCT# PE 4/27/16, TR#2016781 462.00 42,689.06 05/11/2016 3550 ACCT# PE 4/27/16, TR#2016943 101.73 42,790.79 Page 6 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2015 through June 2016 Date Num Memo Debit Credit PE 10/27/15, Air Fare Adjustment 06/07/2016 J/E RE:TR#2016237, CH#2789, ACCT# 06/08/2016 3626 ACCT# PE 5/26/16, TR#2016665 242.69 32,591.02 06/08/2016 3626 ACCT# PE 5/26/16, TR#2016781 226.90 32,817.92 06/08/2016 3626 ACCT# PE 5/26/16, TR#2016735 1,511.34 34,329.26 06/08/2016 3626 ACCT# PE 5/26/16, TR#2017049 115.00 34,444.26 Total DA Expenses Charged to DANY HSBC Credit Cards 10,442.46 Balance 45,248.72 10,804.46 32,348.33 34,444.26 Petty Cash Reimbursement 08/25/2015 2434 TR#2015625,OUT OF TOWN MEALS 15.89 15.89 12/11/2015 2922 TR#2015806 150.00 165.89 03/30/2016 3348 DA'S EXPENSES, TR#2016064 357.00 522.89 04/12/2016 3414 REIMBURSE PETTY CASH: PE 3/18/16; TR#2016283 20.00 542.89 06/08/2016 3620 TR#2016237 398.07 Total Petty Cash Reimbursement to the DA 940.96 TR#2016735; REGISTRATION FEE FOR EIPA CONFERENCE, THE HAGUE FOR 5/19-5/20/16 584.35 940.96 0.00 940.96 Other Payment & Credit 05/13/2016 06/20/2016 EFT REIMBURSE DANY FOR CAB EXPENSES RE:TR#2016521 Other Payment & Credit 584.35 584.35 80.17 504.18 80.17 504.18 -40.68 Reimburse DANY from the DA 08/06/2015 REIMBURSE DANY RE:CH#29380, TR#2015733, CH 40.68 08/25/2015 REIMBURSE DANY RE:TR#2015625 41.31 -81.99 04/04/2016 REIMBURSE TRAVEL RE:TR#2016237 - HOTEL STAY FOR PERSONAL PURPOSE 447.00 -528.99 0.00 528.99 -528.99 89,291.16 12,537.92 76,753.24 Total Reimbursement from the DA for Personal Expense Charged to Business Credit Card Total 460-06 DA Expenses Page 7 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2016 through June 2017 Memo Debit Credit Balance Date Num 07/11/2016 3775 TR#2016868, AGENT FEE 38.00 38.00 07/11/2016 3775 TR#2016869, R/T AIR 219.00 257.00 08/18/2016 3985 TR#2016933, R/T AIR FARE 332.95 589.95 08/18/2016 3985 TR#2016935, R/T AIR FARE 151.00 740.95 08/29/2016 4040 TR#2017048, R/T AIR FARE 1,098.96 1,839.91 11/28/2016 4319 TR#2017130, R/T AIR FARE 2,456.49 4,296.40 11/28/2016 4319 TR#2017239, R/T AIR FARE 2,872.46 7,168.86 11/28/2016 4319 TR#2017252, R/T AIR FARE 760.92 7,929.78 11/28/2016 4319 TR#2017254, O/W AIR FARE 368.10 8,297.88 12/19/2016 4438 TR#2017130, R/T AIR FARE 745.00 9,042.88 01/12/2017 4491 TR#2017451, R/T AIR FARE 423.20 9,466.08 02/14/2017 4595 TR#2017451, R/T AIR FARE 846.60 10,312.68 03/07/2017 4674 TR#2017597, R/T AIR FARE 1,505.00 11,817.68 04/10/2017 4777 TR#2017670, R/T AIR FARE 373.20 12,190.88 04/10/2017 4777 TR#2017685, R/T AIR FARE 240.00 12,430.88 05/17/2017 4871 TR#2017764, R/T AIR FARE 3,399.36 15,830.24 05/17/2017 4871 TR#2017787, R/T AIR FARE 735.40 16,565.64 05/17/2017 4871 TR#2017853, R/T AIR FARE 675.24 17,240.88 460-06 DA Expenses Pay by VISA Card Total Air Fare Expenses Charged to Visa Card 17,240.88 0.00 17,240.88 Pay by HSBC Credit Card 07/11/2016 3773 ACCT# 07/11/2016 3773 ACCT# , PE 6/27/16; OUT OF TOWN EXPENSES, TR#2016802 946.85 946.85 341.59 1,288.44 07/11/2016 3773 ACCT 08/11/2016 3963 ACCT , PE 6/27/16, OUT OF TOWN EXPENSES, TR#2017048 1,039.72 2,328.16 , PE 7/27/16, OUT OF TOWN EXPENSES, TR#2017049 742.00 08/11/2016 3963 ACCT# 3,070.16 166.39 08/15/2016 3983 TR#2017002, ACCT# 3,236.55 999.93 4,236.48 09/09/2016 4055 ACCT# PE 8/25/16, OUT OF TOWN EXPENSES, TR#2016869 09/09/2016 4055 ACCT# PE 8/25/16, , LUNCH MEETING 1,120.32 5,356.80 10/20/2016 4200 ACCT# PE 9/27/16, OUT OF TOWN EXPENSES, TR#2017048 10/20/2016 4200 ACCT# 11/15/2016 4268 ACCT# 11/15/2016 4268 11/15/2016 PE 6/27/16, LUNCH MEETING PE 7/27/16, , LUNCH MEETING PE 7/27/16 604.85 5,961.65 4,239.92 10,201.57 PE 9/27/16, , LUNCH MEETING 489.00 10,690.57 PE 10/27/16, OUT OF TOWN EXPENSES, TR#2016933 470.88 11,161.45 ACCT# PE 10/27/16, OUT OF TOWN EXPENSES, TR#2017252 66.00 11,227.45 4268 ACCT# PE 10/27/16, OUT OF TOWN EXPENSES, TR#2017254 828.93 12,056.38 12/06/2016 4361 ACCT# PE 11/25/16, OUT OF TOWN EXPENSES, TR#2017130 2,533.31 14,589.69 12/06/2016 4361 ACCT# PE 11/25/16, LUNCH MEETING 678.50 15,268.19 Page 8 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2016 through June 2017 Date Num Memo 01/09/2017 4474 ACCT# PE 12/27/16, OUT OF TOWN EXPENSES, TR#2017239 01/09/2017 4474 ACCT# PE 12/27/16, LUNCH MEETING 02/07/2017 4583 TR#2017451, ACCT# 02/07/2017 4584 ACCT# PE 1/26/17, OUT OF TOWN EXPENSES, TR#2017451 02/07/2017 4584 ACCT# PE 1/26/16, LUNCH MEETING 03/17/2017 4693 ACCT# 03/17/2017 4693 ACCT# 03/17/2017 4693 03/17/2017 Debit Credit Balance 3,287.97 18,556.16 385.16 18,941.32 11,182.46 30,123.78 1,278.65 31,402.43 182.63 31,585.06 PE 2/27/17, OUT OF TOWN EXPENSES, TR#2017451 2,264.68 33,849.74 PE 2/27/17, OUT OF TOWN EXPENSES, TR#2017597 3,680.16 37,529.90 ACCT# PE 2/27/17, OUT OF TOWN EXPENSES, TR#2017670 165.00 37,694.90 4693 ACCT# PE 2/27/17, LUNCH MEETING 94.00 37,788.90 03/17/2017 4693 ACCT# PE 2/27/17, REG FEE 04/07/2017 4764 ACCT# PE 3/27/17, OUT OF TOWN EXPENSES, TR#2017685 04/07/2017 4764 ACCT# 04/07/2017 4764 05/10/2017 06/06/2017 PE 1/26/17 60.00 37,848.90 1,770.14 39,619.04 PE 3/27/17, LUNCH MEETING 644.58 40,263.62 ACCT# PE 3/27/17, OUT OF TOWN EXPENSES, TR#2017670 244.92 40,508.54 4867 ACCT# PE 4/27/17, OUT OF TOWN EXPENSES, TR#2017828 2,112.98 42,621.52 4936 ACCT# PE 5/25/17, TR#2017915 - $566 & TR#20171035 - $788.57 1,354.57 43,976.09 06/06/2017 4936 ACCT# PE 5/25/17, OUT OF TOWN EXPENSES, TR#2017853 822.10 44,798.19 06/06/2017 4936 ACCT# PE 5/25/17, OUT OF TOWN EXPENSES, TR#2017787 Total DA Expenses Charged to HSBC Credit Card 2,222.21 47,020.40 47,020.40 0.00 47,020.40 Petty Cash Reimbursement 08/12/2016 3964 TR#2016869, TAXI 20.00 20.00 09/14/2016 4068 TR#2016735: OUT OF TIME MEALS; REIMBURSE PETTY CASH AS OF 9/14/16 254.19 274.19 10/11/2016 4164 TR#2017048, MEALS 617.96 892.15 10/11/2016 4164 TR#2017048, TAXIS 156.74 1,048.89 11/16/2016 4287 TR#2017252, OUT OF TOWN MEALS 30.00 1,078.89 11/16/2016 4287 TR#2017254 69.00 1,147.89 12/05/2016 4359 TR#2017239, MEALS 397.30 1,545.19 12/14/2016 4406 TR#2017130, OUT OF TOWN MEALS 879.10 2,424.29 03/17/2017 4689 TR#2017451, TAXIS 161.09 2,585.38 03/17/2017 4689 TR#2017597, MEALS 64.15 2,649.53 03/17/2017 4689 TR#2017597, TAXI 13.24 2,662.77 03/17/2017 4689 TR#2017451, MEALS 480.95 3,143.72 03/17/2017 4689 TR#2017451, TAXIS 43.10 3,186.82 03/17/2017 4689 TR#2017451, EXCHANGE RATE DIFFERENCE 103.96 3,290.78 03/17/2017 4689 TR#2017670, MEALS 138.00 3,428.78 03/17/2017 4689 TR#2017685, MEALS 16.96 3,445.74 03/17/2017 4689 TR#2017685, TAXIS 25.00 3,470.74 Page 9 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2016 through June 2017 Date Num Debit Memo Total Petty Cash Reimbursement to the DA 3,470.74 Credit 0.00 Balance 3,470.74 Reimbursement by Check 07/22/2016 3851 TR#2017050, CAR RENTAL REIMBURSEMENT 672.32 672.32 07/22/2016 3851 TR#2017049, CAB & HOTEL REIMBURSEMENT 445.67 1,117.99 1,117.99 1,117.99 Total Reimbursement to the DA by Check Reimburse DANY from the DA 07/29/2016 TR#2017049; REIMBURSE DANY FOR PERSONAL EXPENSE 25.30 -25.30 10/11/2016 TR#2017048, REIMBURSE DANY FOR PERSONAL EXPENSE 237.15 -262.45 01/11/2017 CH , TR#2017130 30.00 -292.45 TR#2017130 01/11/2017 CH# 114.36 -406.81 03/17/2017 REIMBURSE DANY RE:TR#2017685, CH# 94.36 -501.17 03/17/2017 REIMBURSE DANY RE:TR#2017597, CH# 110.00 -611.17 03/17/2017 REIMBURSE DANY RE:CH#4474, TR#2017239, CH 04/07/2017 REIMBURSE DANY RE:TR#2017685, CH# MEAL & LAUNDRY EXP -1,111.17 -1,331.17 06/14/2017 REIMBURSE FOR PERSONAL EXPENSE FOR TR#2017828, CH 35.00 -1,366.17 06/14/2017 REIMBURSE FOR PERSONAL EXPENSE FOR TR#2017764, CH# 100.00 -1,466.17 0.00 1,466.17 -1,466.17 68,850.01 1,466.17 67,383.84 Total Reimbursement from the DA for Personal Expense Charged to Business Credit Card Total 460-06 DA Expenses 500.00 220.00 Page 10 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2017 through June 2018 Date Num Memo Debit Credit Balance 460-06 DA Expenses Pay by VISA Card 07/10/2017 5089 TR#20171021, R/T AIR FARE 832.38 832.38 07/10/2017 5089 TR#2017828, R/T AIR FARE 312.95 1,145.33 07/10/2017 5089 TR#2017853, R/T AIR FARE 621.19 1,766.52 09/14/2017 5389 TR#20171006, R/T AIR FARE 20.29 1,786.81 09/14/2017 5389 TR#20171021, R/T AIR FARE 267.20 2,054.01 09/14/2017 5389 TR#20180095, R/T AIR FARE 975.90 3,029.91 11/17/2017 5637 TR#20180097, R/T AIR FARE 782.70 3,812.61 11/17/2017 5637 TR#20180103, R/T AIR FARE 643.39 4,456.00 185.40 01/09/2018 5834 TR#20180273, O/W AIR FARE 01/09/2018 5834 TR#20180273, R/T AIR FARE 01/09/2018 5834 TR#20180309, R/T AIR FARE 694.90 4,641.40 275.20 4,366.20 5,061.10 01/23/2018 5853 TR#20180552, R/T AIR FARE 4,818.56 9,879.66 03/27/2018 5988 TR#20180568, R/T AIR FARE 784.20 10,663.86 03/27/2018 5988 TR#20180690, R/T AIR FARE 1,302.20 11,966.06 03/27/2018 5988 TR#20180694, R/T AIR FARE 447.60 12,413.66 04/18/2018 6042 TR#20180690, R/T AIR FARE 89.00 12,502.66 04/18/2018 6042 TR#20180695, R/T AIR FARE 522.30 13,024.96 04/18/2018 6042 TR#20180828, R/T AIR FARE 4,857.21 17,882.17 04/18/2018 6042 TR#20180829, R/T AIR FARE 300.60 18,182.77 05/08/2018 6087 TR#20180904, R/T AIR FARE 880.29 19,063.06 06/13/2018 6154 TR#20180904, R/T AIR FARE 305.00 19,368.06 Total Air Fare Expenses Charged to Visa Card 19,643.26 275.20 19,368.06 Pay by HSBC Credit Card 07/17/2017 5110 ACCT# PE 6/27/17; OUT OF TOWN EXPENSES, TR#2017764 1,373.65 1,373.65 08/09/2017 5281 ACCT# PE 7/27/17, OUT OF TOWN EXPENSES, TR#20171021 1,399.31 2,772.96 08/09/2017 5281 ACCT# PE 7/27/17, OUT OF TOWN EXPENSES, TR#20171006 29.00 2,801.96 08/09/2017 5281 ACCT# PE 7/27/17, OUT OF TOWN EXPENSES, TR#20180095 352.53 3,154.49 08/09/2017 5281 ACCT# PE 7/27/17, OUT OF TOWN EXPENSES, TR#20180097 982.00 4,136.49 08/09/2017 5281 ACCT# 10/19/2017 5534 ACT# PE 7/27/17, LUNCH MEETING 9/27/17, OUT OF TOWN EXPENSE, TR#20171015 285.70 4,422.19 3,158.98 7,581.17 10/19/2017 5534 ACT# 9/27/17, OUT OF TOWN EXPENSE, TR#20180103 672.79 8,253.96 10/19/2017 5534 ACT# 9/27/17, LUNCH MEETING 360.29 8,614.25 10/19/2017 5534 ACT# 9/27/17, OUT OF TOWN EXPENSE, TR#20180273 158.00 8,772.25 10/19/2017 5534 ACT# 9/27/17, OUT OF TOWN EXPENSE, TR#20180309 56.00 8,828.25 Page 11 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2017 through June 2018 Date Num Memo 10/19/2017 5534 ACT# 11/15/2017 5634 ACCT# Debit 9/27/17, OUT OF TOWN EXPENSE, TR#20180103 Credit 5.99 PE 10/26/17, OUT OF TOWN EXPENSES, TR#20180097 Balance 8,834.24 416.00 8,418.24 11/15/2017 5634 ACCT# PE 10/26/17, OUT OF TOWN EXPENSES, TR#20180273 369.20 8,787.44 11/15/2017 5634 ACCT# PE 10/26/17, OUT OF TOWN EXPENSES, TR#20180412 702.15 9,489.59 12/20/2017 5768 ACT# 227.19 9,716.78 11/27/17, tr#20180427 12/20/2017 5767 ACCT# PE 11/27/17, OUT OF TOWN EXPENSES 12/20/2017 5767 ACCT# PE 11/27/17, LUNCH MEETING 9.00 9,725.78 694.95 10,420.73 12/20/2017 5767 ACCT# PE 8/25/17, PE 8/25/17, OUT OF TOWN EXPENSES, TR#20171015 218.73 10,639.46 12/20/2017 5767 ACCT# PE 8/25/17, LUNCH MEETING 267.18 10,906.64 12/20/2017 5767 ACCT# PE 8/25/17, OUT OF TOWN EXPENSES, TR#20180097 01/11/2018 5830 ACCT# PE 12/27/17, OUT OF TOWN EXPENSES, TR#20180427 02/14/2018 5893 ACCT# PE 1/25/18, OUT OF TOWN EXPENSES, TR#20180564 02/14/2018 5893 ACCT# PE 1/25/18, LUNCH MEETING 526.70 411.47 10,379.94 10,791.41 1,156.31 11,947.72 49.00 11,996.72 02/14/2018 5893 ACCT# PE 1/25/18, OUT OF TOWN EXPENSES, TR#20180564 247.97 12,244.69 03/16/2018 5968 ACCT# PE 2/27/18, OUT OF TOWN EXPENSES, TR#20180552 348.52 12,593.21 03/16/2018 5968 ACCT# PE 2/27/18, LUNCH MEETING 379.09 12,972.30 03/16/2018 5968 ACCT# PE 2/27/18, OUT OF TOWN EXPENSES, TR#20180568 511.69 13,483.99 04/17/2018 6027 ACCT# PE 3/27/18, OUT OF TOWN EXPENSES, TR#20180695 1,829.95 15,313.94 04/17/2018 6027 ACCT# PE 3/27/18, OUT OF TOWN EXPENSES, TR#20180965 110.65 15,424.59 04/17/2018 6027 ACCT# PE 3/27/18, OUT OF TOWN EXPENSES, TR#20180690 2,753.73 18,178.32 05/15/2018 6092 ACCT PE 4/26/18, OUT OF TOWN EXPENSES, TR#20180694 290.88 18,469.20 Total DA Expenses Charged to HSBC Credit Card 19,411.90 942.70 18,469.20 Petty Cash Reimbursement 09/28/2017 5449 6 HATS FOR GIFTS, 9/22/17 (DA VANCE) 10/04/2017 5474 GIFT AWARDED BY DA VANCE TO 6 HS INTERNS, 9/29/17 120.00 120.00 48.00 168.00 10/04/2017 5474 GIFTS GIVEN BY DA VANCE, 9/29/17 120.00 288.00 11/21/2017 5656 TR#2017764, MEALS 176.00 464.00 12/19/2017 5765 DA BREAKFAST MEETING WITH DAVID ROCKEFELLER FELLOWS-PNYC ON 12/13/17 150.00 614.00 12/19/2017 5765 TR#20171015, MEALS & GROUND TRANSPORTATION 978.00 1,592.00 03/20/2018 36519 TR#20180412, OUT OF TOWN MEALS; REIMBURSE PETTY CASH: PE 3/1-3/2/18 11.05 1,603.05 Total Petty Cash Reimbursement 1,603.05 0.00 1,603.05 Reimburse DANY from the DA 09/22/2017 REIMBURSE DANY FOR PERSONAL EXPENSE, CH# , TR#20180103 33.63 -33.63 09/22/2017 REIMBURSE DANY FOR PERSONAL EXPENSE, CH# , TR#20171015 112.00 -145.63 11/15/2017 TR#20171021, REIMBURSE DANY FOR BAGGAGE FEE 01/29/2018 TR#20180564: REIMBURSE DANY FOR PERSONAL EXPENSE CHARGE ON CREDIT CARD, CH# 25.00 -170.63 100.00 -270.63 Page 12 of 14 DANY - Ancillary Funds Transaction Detail By Account July 2017 through June 2018 Date Num Memo Debit Credit Balance 03/28/2018 TR#20180690, CH 125.93 -396.56 03/28/2018 TR#20180690, CH 39.22 -435.78 04/09/2018 TR#20180695, REIMBURSE DANY FOR PERSONAL EXPENSE, CH 240.00 -675.78 05/09/2018 CH# 415.83 -1,091.61 05/09/2018 CASH,TR#20180690 3.00 -1,094.61 0.00 1,094.61 -1,094.61 40,658.21 2,312.51 38,345.70 ,TR#20180690 Total Reimbursement from the DA for Personal Expense Charged to Business Credit Card Total 460-06 DA Expenses Page 13 of 14 DANY - Ancillary Funds Transaction Detail By Account July through September 2018 Date Num Memo Debit Credit Balance 460-06 DA Expenses Pay by HSBC Credit Card 08/06/2018 6263 ACCT# 08/06/2018 6263 ACCT# , PE 7/26/18, OUT OF TOWN EXPENSES, TR#20180904 09/06/2018 6316 ACCT# , PE 8/27/18, OUT OF TOWN EXPENSES, TR#20180904 09/06/2018 6316 ACCT# PE 8/27/18, OUT OF TOWN EXPENSES, TR#20180904 PE 7/26/18, LUNCH MEETING Total DA Expenses Charged to HSBC Credit Card 27.33 27.33 278.62 305.95 1,552.35 1,858.30 1,141.09 2,999.39 2,999.39 0.00 2,999.39 Petty Cash Reimbursement 09/28/2018 Total 460-06 DA Expenses 6355 TR#20180568, MEALS & GROUND TRANSPORTATION 288.00 3,287.39 288.00 0.00 3,287.39 Page 14 of 14