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Corporate Card
Statement of Account www.americanexpress.com/gopaperless

Prepared For Account Number Closing Date

TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22 Page 1 of 56
GOODWIN PROCTER LLP

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $
180,208.69 153,714.62 0.00 180,208.69 5,225.51 For important information
regarding your account
refer to page 2.

Please submit all outstanding expenses.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For
additional contact information, please see the reverse side of this page.
Corporate Card Snapshot
New Charges Payments
Card Number Card + Other Debits + Other Credits

XXXX-XXXXX8-51001 TINA YOUNG/AIR UK 0.00 -180,208.69

XXXX-XXXXX8-51035 CHRISTINA YOUNG 2,453.22 0.00
XXXX-XXXXX8-51043 CHRISTINA R YOUNG 151,261.40 -5,225.51
Total 153,714.62 -185,434.20

Date reflects either transaction or posting date

Activity ** Foreign Currency conversion rate
is base rate plus 2.5%. See page 2 for details.
Reference Code Foreign Spending Amount $
Card Number XXXX-XXXXX8-51001
12/13/22 CORP ONLINE PAYMENT REC'D THANK YO12/13 -99,999.99
12/13/22 CORP ONLINE PAYMENT REC'D THANK YO12/13 -80,208.70
Total for TINA YOUNG/AIR UK New Charges/Other Debits 0.00
Payments/Other Credits -180,208.69

Please fold on the perforation below, detach and return with your payment

Do not staple or use paper clips Account Number Payable upon receipt in
Payment Coupon 3787-502808-51001 U.S. Dollars.
Enter 15 digit account
number on all payments.

Checks or drafts must be

TINA YOUNG/AIR UK Amount Due drawn against banks
located in the U.S.
GOODWIN PROCTER LLP $148,489.11
PO BOX 93187 See reverse side for
instructions on how to
PASADENA CA 91109-3187 update your address,
phone number, or email.

Mail Payment to:

AMERICAN EXPRESS
PO BOX 650448
DALLAS TX 75265-0448
Prepared For Account Number
Page 2 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP

Manage your Card

account online at:
www.americanexpress.com
/checkyourbill

For all further inquiries or

to pay by phone, please
call the number on the back
of your Card.

If your Card has been lost

or stolen, please call
1-800-528-2122.

International Collect:
1-336-393-1111.

Hearing Impaired
Services:
Dial Relay 711 and
1-800-528-2122.

Large Print and Braille

Statements:
1-800-528-2122.
in each instance increased by 2.5%. This conversion rate may differ

Customer Service
P.O. Box 981531
El Paso, TX
79998-1531

Payments
PO BOX 650448
DALLAS TX
75265-0448

Change of Address, phone number, email

- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card
- For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care
Please do not add any written communication or address change on this stub.
 Prepared For Account Number Closing Date Page 3 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is

Activity Continued base rate plus 2.5%. See page 2 for details.

Reference Code Foreign Spending Amount $

Card Number XXXX-XXXXX8-51035
12/06/22 BCD TRAVEL LONDON 48092061300 28.36 35.82
**Pounds Sterling
REF# 480920613 TRAVEL AGENCY 12/05/22
Invoice 480920613 Travel Date 18/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 private eq
TAX $4.73
ROC NUMBER 480920613
12/06/22 BCD TRAVEL LONDON 48092061300 36.30 45.84
**Pounds Sterling
REF# 480920613 TRAVEL AGENCY 12/05/22
Invoice 480920613 Travel Date 18/12/22
Fee Air Intl.
Destination NEW YORK
N 502500
502500 private eq
ROC NUMBER 480920613
12/06/22 BCD TRAVEL LONDON 48092061300 1,395.58 1,762.76
**Pounds Sterling
REF# 480920613 TRAVEL AGENCY 12/05/22
Invoice 480920613 Travel Date 18/12/22
05367059495900
Destination NEW YORK
N 502500
502500 private eq
ROC NUMBER 480920613
12/12/22 BCD TRAVEL LONDON 49100869600 0.49 0.61
**Pounds Sterling
REF# 491008696 TRAVEL AGENCY 12/09/22
Invoice 491008696 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 491008696
12/12/22 BCD TRAVEL LONDON 49100869600 29.80 37.57
**Pounds Sterling
REF# 491008696 TRAVEL AGENCY 12/09/22
Invoice 491008696 Travel Date 12/01/23
Fee Rail EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 491008696
12/12/22 BCD TRAVEL LONDON 49100869600 0.49 0.61
**Pounds Sterling
REF# 491008696 TRAVEL AGENCY 12/09/22
Invoice 491008696 Travel Date 16/01/23
Fee Credit Card Serv
Destination LUXULYAN
N 502500
502500 PRIVATE EQ
ROC NUMBER 491008696
12/12/22 BCD TRAVEL LONDON 49100869600 29.80 37.57
**Pounds Sterling
REF# 491008696 TRAVEL AGENCY 12/09/22
Invoice 491008696 Travel Date 16/01/23
Fee Rail EU
Destination LUXULYAN
N 502500
502500 PRIVATE EQ
ROC NUMBER 491008696
12/13/22 BCD TRAVEL LONDON 48092847400 24.00 30.25
**Pounds Sterling
REF# 480928474 TRAVEL AGENCY 12/12/22
Invoice 480928474 Travel Date 00/00/00
Fee T24
N 502500
502500 REI
TAX $4.00
ROC NUMBER 480928474

Continued on reverse
Prepared For Account Number
Page 4 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/16/22 BCD TRAVEL LONDON 42111684700 6.42 8.14

**Pounds Sterling
REF# 421116847 TRAVEL AGENCY 12/15/22
Invoice 421116847 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421116847
12/16/22 BCD TRAVEL LONDON 42111684700 20.00 25.39
**Pounds Sterling
REF# 421116847 TRAVEL AGENCY 12/15/22
Invoice 421116847 Travel Date 25/01/23
Fee Billback
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421116847
12/16/22 BCD TRAVEL LONDON 42111684700 29.80 37.84
**Pounds Sterling
REF# 421116847 TRAVEL AGENCY 12/15/22
Invoice 421116847 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421116847
12/16/22 BCD TRAVEL LONDON 42111684700 339.30 430.82
**Pounds Sterling
REF# 421116847 TRAVEL AGENCY 12/15/22
Invoice 421116847 Travel Date 25/01/23
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421116847
Total for CHRISTINA YOUNG New Charges/Other Debits 2,453.22
Payments/Other Credits 0.00
 Prepared For Account Number Closing Date Page 5 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is

Activity Continued base rate plus 2.5%. See page 2 for details.

Reference Code Foreign Spending Amount $

Card Number XXXX-XXXXX8-51043
11/28/22 Luxair Dublin 402,96 430.79
**European Union
TKT# 1491112264105 AIRLINE/AIR C 11/28/22 Euro
AGENCY PASSENGER TICKET
SOUDRY/ELIERAPHAEL Luxair
Luxair Dublin
FROM
LUXEMBORG LUXEMBOR
TO CARRIER CLASS
LONDON CITY ENGLAN LG X
TO
LUXEMBORG LUXEMBOR LG F
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/29/22 British Airways p.l. London 300.00 372.72
**Pounds Sterling
TKT# 1255003518777 AIRLINE/AIR C 11/28/22
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH
MCGRATH/SOPHIE C British Airways p.l.
British Airways p.l. London
UNAVAILABLE
TO
UNAVAILABLE
TO
UNAVAILABLE
11/29/22 British Airways p.l. London 100.00 124.24
**Pounds Sterling
TKT# 1255003518778 AIRLINE/AIR C 11/28/22
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH
WHITETSIMIKALIS/ARIEL MS British Airways p.l.
British Airways p.l. London
UNAVAILABLE
TO
UNAVAILABLE
TO
UNAVAILABLE
11/29/22 British Airways p.l. London 1,080.20 1,342.04
**Pounds Sterling
TKT# 1259566702528 AIRLINE/AIR C 11/28/22
AGENCY PASSENGER TICKET
MCGRATH/SOPHIE C British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
SAN FRANCISCO CA BA J
TO
LONDON HEATHROW UK BA J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/29/22 British Airways p.l. London 116.80 145.10
**Pounds Sterling
TKT# 1259566702530 AIRLINE/AIR C 11/28/22
AGENCY PASSENGER TICKET
WHITETSIMIKALIS/ARIEL MS British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
COPENHAGEN DENMARK BA C
TO
LONDON HEATHROW UK BA D
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 6 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

11/29/22 Eurostar Internation London 70.00 86.97

**Pounds Sterling
TKT# 8149566702529 AIRLINE/AIR C 11/28/22
AGENCY PASSENGER TICKET
DEFRIES/GRAHAM MR Eurostar Internation
Eurostar Internation London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F T
TO
UNAVAILABLE 9F Z
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/29/22 BCD TRAVEL LONDON 49099221700 0.49 0.60
**Pounds Sterling
REF# 490992217 TRAVEL AGENCY 11/28/22
Invoice 490992217 Travel Date 28/11/22
Fee Credit Card Serv
Destination BERLIN
N 363625
151801 REI
ROC NUMBER 490992217
11/29/22 BCD TRAVEL LONDON 49099221700 29.80 37.02
**Pounds Sterling
REF# 490992217 TRAVEL AGENCY 11/28/22
Invoice 490992217 Travel Date 28/11/22
Air Fees EU
Destination BERLIN
N 363625
151801 REI
ROC NUMBER 490992217
11/29/22 BCD TRAVEL LONDON 43110886800 0.50 0.62
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 0.50 0.62
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 0.72 0.89
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
TAX $0.12
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 36.30 45.10
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Air Intl.
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 0.50 0.62
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868

Continued on next page

 Prepared For Account Number Closing Date Page 7 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

11/29/22 BCD TRAVEL LONDON 43110886800 0.50 0.62

**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 0.72 0.89
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
TAX $0.12
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886800 36.30 45.10
**Pounds Sterling
REF# 431108868 TRAVEL AGENCY 11/28/22
Invoice 431108868 Travel Date 08/01/23
Fee Air Intl.
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 431108868
11/29/22 BCD TRAVEL LONDON 43110886700 0.50 0.62
**Pounds Sterling
REF# 431108867 TRAVEL AGENCY 11/28/22
Invoice 431108867 Travel Date 29/11/22
Fee Airline GDS
Destination COPENHAGEN
N 503937
503937 T/LS - TEC
ROC NUMBER 431108867
11/29/22 BCD TRAVEL LONDON 43110886700 0.50 0.62
**Pounds Sterling
REF# 431108867 TRAVEL AGENCY 11/28/22
Invoice 431108867 Travel Date 29/11/22
Fee Airline GDS
Destination COPENHAGEN
N 503937
503937 T/LS - TEC
ROC NUMBER 431108867
11/29/22 BCD TRAVEL LONDON 43110886700 0.59 0.73
**Pounds Sterling
REF# 431108867 TRAVEL AGENCY 11/28/22
Invoice 431108867 Travel Date 29/11/22
Fee Credit Card Serv
Destination COPENHAGEN
N 503937
503937 T/LS - TEC
TAX $0.10
ROC NUMBER 431108867
11/29/22 BCD TRAVEL LONDON 43110886700 29.80 37.02
**Pounds Sterling
REF# 431108867 TRAVEL AGENCY 11/28/22
Invoice 431108867 Travel Date 29/11/22
Air Fees EU
Destination COPENHAGEN
N 503937
503937 T/LS - TEC
ROC NUMBER 431108867
11/29/22 BCD TRAVEL LONDON 43110886600 0.59 0.73
**Pounds Sterling
REF# 431108866 TRAVEL AGENCY 11/28/22
Invoice 431108866 Travel Date 29/11/22
Fee Credit Card Serv
Destination GARE DU NORD
N 502500
502500 T/LS - LIF
TAX $0.10
ROC NUMBER 431108866

Continued on reverse
Prepared For Account Number
Page 8 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

11/29/22 BCD TRAVEL LONDON 43110886600 29.80 37.02

**Pounds Sterling
REF# 431108866 TRAVEL AGENCY 11/28/22
Invoice 431108866 Travel Date 29/11/22
Fee Rail EU
Destination GARE DU NORD
N 502500
502500 T/LS - LIF
ROC NUMBER 431108866
11/29/22 BCD TRAVEL LONDON 49099361500 0.37 0.46
**Pounds Sterling
REF# 490993615 TRAVEL AGENCY 11/28/22
Invoice 490993615 Travel Date 06/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 490993615
11/29/22 BCD TRAVEL LONDON 49099361500 22.60 28.07
**Pounds Sterling
REF# 490993615 TRAVEL AGENCY 11/28/22
Invoice 490993615 Travel Date 06/12/22
Fee Hotel Domestic
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 490993615
11/29/22 BCD TRAVEL LONDON 49099361500 0.12 0.15
**Pounds Sterling
REF# 490993615 TRAVEL AGENCY 11/28/22
Invoice 490993615 Travel Date 06/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 490993615
11/29/22 BCD TRAVEL LONDON 49099361500 7.30 9.07
**Pounds Sterling
REF# 490993615 TRAVEL AGENCY 11/28/22
Invoice 490993615 Travel Date 06/12/22
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 490993615
11/29/22 BCD TRAVEL LONDON 41147077200 0.49 0.60
**Pounds Sterling
REF# 411470772 TRAVEL AGENCY 11/28/22
Invoice 411470772 Travel Date 30/11/22
Fee Credit Card Serv
Destination BERLIN
N 503937
503937 TAX
ROC NUMBER 411470772
11/29/22 BCD TRAVEL LONDON 41147077200 29.80 37.02
**Pounds Sterling
REF# 411470772 TRAVEL AGENCY 11/28/22
Invoice 411470772 Travel Date 30/11/22
Air Fees EU
Destination BERLIN
N 503937
503937 TAX
ROC NUMBER 411470772
11/29/22 BCD TRAVEL LONDON 46088244300 0.49 0.60
**Pounds Sterling
REF# 460882443 TRAVEL AGENCY 11/28/22
Invoice 460882443 Travel Date 29/11/22
Fee Credit Card Serv
Destination BERLIN
N 363625
151801 REI
ROC NUMBER 460882443
11/29/22 BCD TRAVEL LONDON 46088244300 29.80 37.02
**Pounds Sterling
REF# 460882443 TRAVEL AGENCY 11/28/22
Invoice 460882443 Travel Date 29/11/22
Air Fees EU
Destination BERLIN
N 363625
151801 REI
ROC NUMBER 460882443

Continued on next page

 Prepared For Account Number Closing Date Page 9 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

11/30/22 DEUTSCHE LUFTHANSA A Koeln 11122641020 1.109,57 1,182.23

**European Union
TKT# 22011122641020 LUFTHANSA 11/28/22 Euro
AGENCY PASSENGER TICKET
KAEPPLINGER/MARKUS DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
BERLIN GERMANY LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 DEUTSCHE LUFTHANSA A Koeln 11122641030 1.094,08 1,165.73
**European Union
TKT# 22011122641030 LUFTHANSA 11/28/22 Euro
AGENCY PASSENGER TICKET
SCHMACK/BASTIAN MR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
BERLIN GERMANY LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 DEUTSCHE LUFTHANSA A Koeln 11122641040 120,00 127.85
**European Union
TKT# 22011122641040 LUFTHANSA 11/28/22 Euro
AGENCY PASSENGER TICKET
SCHEIN/ODED DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
MUNICH GERMANY
TO CARRIER CLASS
BERLIN GERMANY LH 00
TO
MUNICH GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 British Airways p.l. London 8,447.24 10,448.98
**Pounds Sterling
TKT# 1259566702547 AIRLINE/AIR C 11/29/22
AGENCY PASSENGER TICKET
WORDEN/TIMOTHY JAMES ASHPBritish Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
SAN FRANCISCO CA BA Y
TO
LONDON HEATHROW UK BA J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 10 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

11/30/22 British Airways p.l. London 455.97 564.01

**Pounds Sterling
TKT# 1259566702548 AIRLINE/AIR C 11/29/22
AGENCY PASSENGER TICKET
DEFRIES/GRAHAM MR British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
PARIS-DE GAULLE FR BA Y
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 KLM ROYAL DUTCH AIRL LONDON 34483100000 254.80 315.17
**Pounds Sterling
TKT# 07495667025324 AIRLINE/AIR C 11/29/22
PASSENGER TICKET
ADEYEMI/TAOFEEQ ADEBAYO KLM ROYAL DUTCH AIRL
KLM ROYAL DUTCH AIRL LONDON
FROM
MUNICH GERMANY
TO CARRIER CLASS
AMSTERDAM NETHERLA KL P
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 Luxair London 417.36 516.26
**Pounds Sterling
TKT# 1499566702546 AIRLINE/AIR C 11/29/22
AGENCY PASSENGER TICKET
ARMSTRONG CERFONTAINE/ALELuxair
Luxair London
FROM
LUXEMBORG LUXEMBOR
TO CARRIER CLASS
LONDON CITY ENGLAN LG L
TO
LUXEMBORG LUXEMBOR LG L
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 British Airways p.l. London 74.57 -92.23
**Pounds Sterling
TKT# 1256745281591 AIRLINE/AIR C 11/29/22 Credit
AGENCY PASSENGER TICKET
LAKE COGHLAN/SAMANTHA MRSBritish Airways p.l.
British Airways p.l. London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
11/30/22 BCD TRAVEL LONDON 44091822100 0.59 0.72
**Pounds Sterling
REF# 440918221 TRAVEL AGENCY 11/29/22
Invoice 440918221 Travel Date 07/12/22
Fee Credit Card Serv
Destination MUNICH
N 502500
502500 ADMIN - IN
TAX $0.10
ROC NUMBER 440918221

Continued on next page

 Prepared For Account Number Closing Date Page 11 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

11/30/22 BCD TRAVEL LONDON 44091822100 29.80 36.85

**Pounds Sterling
REF# 440918221 TRAVEL AGENCY 11/29/22
Invoice 440918221 Travel Date 07/12/22
Air Fees EU
Destination MUNICH
N 502500
502500 ADMIN - IN
ROC NUMBER 440918221
11/30/22 BCD TRAVEL LONDON 44091822100 0.59 0.72
**Pounds Sterling
REF# 440918221 TRAVEL AGENCY 11/29/22
Invoice 440918221 Travel Date 09/12/22
Fee Credit Card Serv
Destination AMSTERDAM
N 502500
502500 ADMIN - IN
TAX $0.10
ROC NUMBER 440918221
11/30/22 BCD TRAVEL LONDON 44091822100 29.80 36.85
**Pounds Sterling
REF# 440918221 TRAVEL AGENCY 11/29/22
Invoice 440918221 Travel Date 09/12/22
Air Fees EU
Destination AMSTERDAM
N 502500
502500 ADMIN - IN
ROC NUMBER 440918221
11/30/22 BCD TRAVEL LONDON 46088394100 0.50 0.61
**Pounds Sterling
REF# 460883941 TRAVEL AGENCY 11/29/22
Invoice 460883941 Travel Date 29/11/22
Fee Airline GDS
Destination PARIS
N 502500
502500 T/LS - LIF
ROC NUMBER 460883941
11/30/22 BCD TRAVEL LONDON 46088394100 0.59 0.72
**Pounds Sterling
REF# 460883941 TRAVEL AGENCY 11/29/22
Invoice 460883941 Travel Date 29/11/22
Fee Credit Card Serv
Destination PARIS
N 502500
502500 T/LS - LIF
TAX $0.10
ROC NUMBER 460883941
11/30/22 BCD TRAVEL LONDON 46088394100 29.80 36.85
**Pounds Sterling
REF# 460883941 TRAVEL AGENCY 11/29/22
Invoice 460883941 Travel Date 29/11/22
Air Fees EU
Destination PARIS
N 502500
502500 T/LS - LIF
ROC NUMBER 460883941
11/30/22 BCD TRAVEL LONDON 46088394000 0.41 0.50
**Pounds Sterling
REF# 460883940 TRAVEL AGENCY 11/29/22
Invoice 460883940 Travel Date 04/10/22
Fee Credit Card Serv
Destination MUNICH
N 502500
502500 REI
TAX $0.07
ROC NUMBER 460883940
11/30/22 BCD TRAVEL LONDON 46088394000 20.70 25.60
**Pounds Sterling
REF# 460883940 TRAVEL AGENCY 11/29/22
Invoice 460883940 Travel Date 04/10/22
Air Fees EU
Destination MUNICH
N 502500
502500 REI
ROC NUMBER 460883940

Continued on reverse
Prepared For Account Number
Page 12 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

11/30/22 BCD TRAVEL LONDON 46088393900 0.41 0.50

**Pounds Sterling
REF# 460883939 TRAVEL AGENCY 11/29/22
Invoice 460883939 Travel Date 03/10/22
Fee Credit Card Serv
Destination MUNICH
N 503937
503937 REI
TAX $0.07
ROC NUMBER 460883939
11/30/22 BCD TRAVEL LONDON 46088393900 20.70 25.60
**Pounds Sterling
REF# 460883939 TRAVEL AGENCY 11/29/22
Invoice 460883939 Travel Date 03/10/22
Air Fees EU
Destination MUNICH
N 503937
503937 REI
ROC NUMBER 460883939
11/30/22 BCD TRAVEL LONDON 46088361500 0.50 0.61
**Pounds Sterling
REF# 460883615 TRAVEL AGENCY 11/29/22
Invoice 460883615 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 460883615
11/30/22 BCD TRAVEL LONDON 46088361500 0.50 0.61
**Pounds Sterling
REF# 460883615 TRAVEL AGENCY 11/29/22
Invoice 460883615 Travel Date 08/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 460883615
11/30/22 BCD TRAVEL LONDON 46088361500 0.72 0.89
**Pounds Sterling
REF# 460883615 TRAVEL AGENCY 11/29/22
Invoice 460883615 Travel Date 08/01/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
TAX $0.12
ROC NUMBER 460883615
11/30/22 BCD TRAVEL LONDON 46088361500 36.30 44.90
**Pounds Sterling
REF# 460883615 TRAVEL AGENCY 11/29/22
Invoice 460883615 Travel Date 08/01/23
Fee Air Intl.
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 460883615
11/30/22 BCD TRAVEL LONDON 46088337800 0.59 0.72
**Pounds Sterling
REF# 460883378 TRAVEL AGENCY 11/29/22
Invoice 460883378 Travel Date 14/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
TAX $0.10
ROC NUMBER 460883378
11/30/22 BCD TRAVEL LONDON 46088337800 29.80 36.85
**Pounds Sterling
REF# 460883378 TRAVEL AGENCY 11/29/22
Invoice 460883378 Travel Date 14/12/22
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 460883378

Continued on next page

 Prepared For Account Number Closing Date Page 13 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/01/22 DEUTSCHE LUFTHANSA A Koeln 95667025310 181.77 224.15

**Pounds Sterling
TKT# 22095667025310 LUFTHANSA 11/29/22
AGENCY PASSENGER TICKET
ADEYEMI/TAOFEEQ ADEBAYO DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
MUNICH GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/01/22 British Airways p.l. London 8,086.54 9,972.14
**Pounds Sterling
TKT# 1259566896562 AIRLINE/AIR C 11/30/22
AGENCY PASSENGER TICKET
HARROW/ANDREWEDWARD British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
O HARE FIELD IL BA R
TO
LONDON HEATHROW UK BA D
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/01/22 Eurostar Internation London 249.00 307.05
**Pounds Sterling
TKT# 8149566896551 AIRLINE/AIR C 11/30/22
AGENCY PASSENGER TICKET
ARMSTRONG CERFONTAINE/ALEEurostar Internation
Eurostar Internation London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F S
TO
UNAVAILABLE 9F S
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/01/22 DEUTSCHE LUFTHANSA A Koeln 67450600230 73.97 -91.21
**Pounds Sterling
TKT# 22067450600230 LUFTHANSA 11/29/22 Credit
AGENCY PASSENGER TICKET
SPENCE/JAMES O MR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 14 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/01/22 British Airways p.l. London 153.76 -189.61

**Pounds Sterling
TKT# 1256745060114 AIRLINE/AIR C 11/30/22 Credit
AGENCY PASSENGER TICKET
SPILBERG/PHILIP British Airways p.l.
British Airways p.l. London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/01/22 HAHN AIR REPUBLIC OF IRELAN 12212013350 660,00 -703.48
**European Union
TKT# 1691112242652 AIRLINE/AIR C 11/30/22 Euro Credit
AGENCY PASSENGER TICKET
RIVIERE/ANNECHARLOTTE MRSHAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/01/22 BCD TRAVEL LONDON 49099733600 0.59 0.72
**Pounds Sterling
REF# 490997336 TRAVEL AGENCY 11/30/22
Invoice 490997336 Travel Date 12/01/23
Fee Credit Card Serv
Destination GARE DU NORD
N 502500
502500 PRIVATE EQ
TAX $0.10
ROC NUMBER 490997336
12/01/22 BCD TRAVEL LONDON 49099733600 29.80 36.74
**Pounds Sterling
REF# 490997336 TRAVEL AGENCY 11/30/22
Invoice 490997336 Travel Date 12/01/23
Fee Rail EU
Destination GARE DU NORD
N 502500
502500 PRIVATE EQ
ROC NUMBER 490997336
12/01/22 BCD TRAVEL LONDON 49099733600 0.27 0.32
**Pounds Sterling
REF# 490997336 TRAVEL AGENCY 11/30/22
Invoice 490997336 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
TAX $0.04
ROC NUMBER 490997336
12/01/22 BCD TRAVEL LONDON 49099733600 11.50 14.18
**Pounds Sterling
REF# 490997336 TRAVEL AGENCY 11/30/22
Invoice 490997336 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 490997336
12/01/22 BCD TRAVEL LONDON 44092050500 0.11 0.13
**Pounds Sterling
REF# 440920505 TRAVEL AGENCY 11/30/22
Invoice 440920505 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920505

Continued on next page

 Prepared For Account Number Closing Date Page 15 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/01/22 BCD TRAVEL LONDON 44092050500 6.60 8.13

**Pounds Sterling
REF# 440920505 TRAVEL AGENCY 11/30/22
Invoice 440920505 Travel Date 01/12/22
Fee Hotel EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920505
12/01/22 BCD TRAVEL LONDON 44092050500 0.38 0.47
**Pounds Sterling
REF# 440920505 TRAVEL AGENCY 11/30/22
Invoice 440920505 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920505
12/01/22 BCD TRAVEL LONDON 44092050500 23.20 28.60
**Pounds Sterling
REF# 440920505 TRAVEL AGENCY 11/30/22
Invoice 440920505 Travel Date 01/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920505
12/01/22 BCD TRAVEL LONDON 44092050400 0.11 0.13
**Pounds Sterling
REF# 440920504 TRAVEL AGENCY 11/30/22
Invoice 440920504 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920504
12/01/22 BCD TRAVEL LONDON 44092050400 6.60 8.13
**Pounds Sterling
REF# 440920504 TRAVEL AGENCY 11/30/22
Invoice 440920504 Travel Date 01/12/22
Fee Hotel EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920504
12/01/22 BCD TRAVEL LONDON 44092050400 0.38 0.47
**Pounds Sterling
REF# 440920504 TRAVEL AGENCY 11/30/22
Invoice 440920504 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920504
12/01/22 BCD TRAVEL LONDON 44092050400 23.20 28.60
**Pounds Sterling
REF# 440920504 TRAVEL AGENCY 11/30/22
Invoice 440920504 Travel Date 01/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440920504
12/01/22 BCD TRAVEL LONDON 49099733500 0.41 0.50
**Pounds Sterling
REF# 490997335 TRAVEL AGENCY 11/30/22
Invoice 490997335 Travel Date 28/09/22
Fee Credit Card Serv
Destination MUNICH
N 503942
503942 PRIVATE EQ
TAX $0.07
ROC NUMBER 490997335

Continued on reverse
Prepared For Account Number
Page 16 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/01/22 BCD TRAVEL LONDON 49099733500 20.70 25.52

**Pounds Sterling
REF# 490997335 TRAVEL AGENCY 11/30/22
Invoice 490997335 Travel Date 28/09/22
Air Fees EU
Destination MUNICH
N 503942
503942 PRIVATE EQ
ROC NUMBER 490997335
12/01/22 BCD TRAVEL LONDON 49099805100 0.34 0.42
**Pounds Sterling
REF# 490998051 TRAVEL AGENCY 11/30/22
Invoice 490998051 Travel Date 16/11/22
Fee Credit Card Serv
Destination LONDON
N 503937
503937 T/LS - LIF
ROC NUMBER 490998051
12/01/22 BCD TRAVEL LONDON 49099805100 20.70 25.52
**Pounds Sterling
REF# 490998051 TRAVEL AGENCY 11/30/22
Invoice 490998051 Travel Date 16/11/22
Air Fees EU
Destination LONDON
N 503937
503937 T/LS - LIF
ROC NUMBER 490998051
12/01/22 BCD TRAVEL LONDON 41147300700 1.00 1.23
**Pounds Sterling
REF# 411473007 TRAVEL AGENCY 11/30/22
Invoice 411473007 Travel Date 05/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 411473007
12/01/22 BCD TRAVEL LONDON 41147300700 0.50 0.61
**Pounds Sterling
REF# 411473007 TRAVEL AGENCY 11/30/22
Invoice 411473007 Travel Date 05/01/23
Fee Airline GDS
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 411473007
12/01/22 BCD TRAVEL LONDON 41147300700 0.72 0.89
**Pounds Sterling
REF# 411473007 TRAVEL AGENCY 11/30/22
Invoice 411473007 Travel Date 05/01/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
TAX $0.12
ROC NUMBER 411473007
12/01/22 BCD TRAVEL LONDON 41147300700 36.30 44.76
**Pounds Sterling
REF# 411473007 TRAVEL AGENCY 11/30/22
Invoice 411473007 Travel Date 05/01/23
Fee Air Intl.
Destination SAN FRANCISCO
N 503937
503937 T/LS - LIF
ROC NUMBER 411473007
12/01/22 BCD TRAVEL LONDON 47111039400 0.41 0.50
**Pounds Sterling
REF# 471110394 TRAVEL AGENCY 11/30/22
Invoice 471110394 Travel Date 17/09/22
Fee Credit Card Serv
Destination BOSTON
B 502300
502300 PRIVATE EQ
TAX $0.07
ROC NUMBER 471110394

Continued on next page

 Prepared For Account Number Closing Date Page 17 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/01/22 BCD TRAVEL LONDON 47111039400 20.70 25.52

**Pounds Sterling
REF# 471110394 TRAVEL AGENCY 11/30/22
Invoice 471110394 Travel Date 17/09/22
Fee Air Intl.
Destination BOSTON
B 502300
502300 PRIVATE EQ
ROC NUMBER 471110394
12/02/22 DEUTSCHE LUFTHANSA A Koeln 11122641060 1.110,09 1,198.82
**European Union
TKT# 22011122641060 LUFTHANSA 11/30/22 Euro
AGENCY PASSENGER TICKET
KAEPPLINGER/MARKUS DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
MUNICH GERMANY LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/02/22 DEUTSCHE LUFTHANSA A Koeln 11122641070 1.110,09 1,198.82
**European Union
TKT# 22011122641070 LUFTHANSA 11/30/22 Euro
AGENCY PASSENGER TICKET
SCHMACK/BASTIAN MR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
MUNICH GERMANY LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/02/22 British Airways p.l. London 9,079.76 11,459.40
**Pounds Sterling
TKT# 1259566896566 AIRLINE/AIR C 12/01/22
AGENCY PASSENGER TICKET
HALFORD/MICHAEL R MR British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
J F KENNEDY A/P NY BA R
TO
LONDON HEATHROW UK BA J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/02/22 DEUTSCHE LUFTHANSA A Koeln 67450601040 47.70 -60.19
**Pounds Sterling
TKT# 22067450601040 LUFTHANSA 11/30/22 Credit
AGENCY PASSENGER TICKET
SAVOV/SAVA DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 18 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/02/22 AIR FRANCE DUBLIN 46251500000 61,14 -66.03

**European Union
TKT# 05765031059944 AIRLINE/AIR C 12/01/22 Euro Credit
PASSENGER TICKET
BLOCH/MAXENCE MR AIR FRANCE
AIR FRANCE DUBLIN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/02/22 BCD TRAVEL LONDON 42110861700 0.49 0.61
**Pounds Sterling
REF# 421108617 TRAVEL AGENCY 12/01/22
Invoice 421108617 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421108617
12/02/22 BCD TRAVEL LONDON 42110861700 29.80 37.60
**Pounds Sterling
REF# 421108617 TRAVEL AGENCY 12/01/22
Invoice 421108617 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421108617
12/02/22 BCD TRAVEL LONDON 42110861700 0.49 0.61
**Pounds Sterling
REF# 421108617 TRAVEL AGENCY 12/01/22
Invoice 421108617 Travel Date 23/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421108617
12/02/22 BCD TRAVEL LONDON 42110861700 29.80 37.60
**Pounds Sterling
REF# 421108617 TRAVEL AGENCY 12/01/22
Invoice 421108617 Travel Date 23/01/23
Fee Rail EU
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421108617
12/02/22 BCD TRAVEL LONDON 42110786600 0.13 0.16
**Pounds Sterling
REF# 421107866 TRAVEL AGENCY 12/01/22
Invoice 421107866 Travel Date 05/12/22
Fee Credit Card Serv
Destination ZURICH
N 503918
503918 PRIVATE EQ
ROC NUMBER 421107866
12/02/22 BCD TRAVEL LONDON 42110786600 8.00 10.09
**Pounds Sterling
REF# 421107866 TRAVEL AGENCY 12/01/22
Invoice 421107866 Travel Date 05/12/22
Fee Hotel EU
Destination ZURICH
N 503918
503918 PRIVATE EQ
ROC NUMBER 421107866
12/02/22 BCD TRAVEL LONDON 42110786600 0.36 0.45
**Pounds Sterling
REF# 421107866 TRAVEL AGENCY 12/01/22
Invoice 421107866 Travel Date 05/12/22
Fee Credit Card Serv
Destination ZURICH
N 503918
503918 PRIVATE EQ
ROC NUMBER 421107866

Continued on next page

 Prepared For Account Number Closing Date Page 19 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/02/22 BCD TRAVEL LONDON 42110786600 21.80 27.51

**Pounds Sterling
REF# 421107866 TRAVEL AGENCY 12/01/22
Invoice 421107866 Travel Date 05/12/22
Air Fees EU
Destination ZURICH
N 503918
503918 PRIVATE EQ
ROC NUMBER 421107866
12/02/22 BCD TRAVEL LONDON 42110760300 0.49 0.61
**Pounds Sterling
REF# 421107603 TRAVEL AGENCY 12/01/22
Invoice 421107603 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 421107603
12/02/22 BCD TRAVEL LONDON 42110760300 29.80 37.60
**Pounds Sterling
REF# 421107603 TRAVEL AGENCY 12/01/22
Invoice 421107603 Travel Date 01/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 421107603
12/02/22 BCD TRAVEL LONDON 42110760200 0.49 0.61
**Pounds Sterling
REF# 421107602 TRAVEL AGENCY 12/01/22
Invoice 421107602 Travel Date 01/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 421107602
12/02/22 BCD TRAVEL LONDON 42110760200 29.80 37.60
**Pounds Sterling
REF# 421107602 TRAVEL AGENCY 12/01/22
Invoice 421107602 Travel Date 01/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 421107602
12/02/22 BCD TRAVEL LONDON 44092161400 0.49 0.61
**Pounds Sterling
REF# 440921614 TRAVEL AGENCY 12/01/22
Invoice 440921614 Travel Date 02/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440921614
12/02/22 BCD TRAVEL LONDON 44092161400 29.80 37.60
**Pounds Sterling
REF# 440921614 TRAVEL AGENCY 12/01/22
Invoice 440921614 Travel Date 02/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440921614
12/02/22 BCD TRAVEL LONDON 44092161300 0.49 0.61
**Pounds Sterling
REF# 440921613 TRAVEL AGENCY 12/01/22
Invoice 440921613 Travel Date 02/12/22
Fee Credit Card Serv
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440921613

Continued on reverse
Prepared For Account Number
Page 20 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/02/22 BCD TRAVEL LONDON 44092161300 29.80 37.60

**Pounds Sterling
REF# 440921613 TRAVEL AGENCY 12/01/22
Invoice 440921613 Travel Date 02/12/22
Air Fees EU
Destination MUNICH
N 362540
151733 REI
ROC NUMBER 440921613
12/02/22 BCD TRAVEL LONDON 44092161200 0.34 0.43
**Pounds Sterling
REF# 440921612 TRAVEL AGENCY 12/01/22
Invoice 440921612 Travel Date 24/11/22
Fee Credit Card Serv
Destination BERLIN
N 503937
503937 REI
ROC NUMBER 440921612
12/02/22 BCD TRAVEL LONDON 44092161200 20.70 26.12
**Pounds Sterling
REF# 440921612 TRAVEL AGENCY 12/01/22
Invoice 440921612 Travel Date 24/11/22
Air Fees EU
Destination BERLIN
N 503937
503937 REI
ROC NUMBER 440921612
12/02/22 BCD TRAVEL LONDON 44092161100 0.34 0.43
**Pounds Sterling
REF# 440921611 TRAVEL AGENCY 12/01/22
Invoice 440921611 Travel Date 29/09/22
Fee Credit Card Serv
Destination MUNICH
N 502500
502500 REI
ROC NUMBER 440921611
12/02/22 BCD TRAVEL LONDON 44092161100 20.70 26.12
**Pounds Sterling
REF# 440921611 TRAVEL AGENCY 12/01/22
Invoice 440921611 Travel Date 29/09/22
Air Fees EU
Destination MUNICH
N 502500
502500 REI
ROC NUMBER 440921611
12/02/22 BCD TRAVEL LONDON 41147348800 0.68 0.86
**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 PRIVATE EQ
TAX $0.11
ROC NUMBER 411473488
12/02/22 BCD TRAVEL LONDON 41147348800 34.50 43.54
**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Air Intl.
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 411473488
12/02/22 BCD TRAVEL LONDON 41147348800 1.00 1.26
**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Airline GDS
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 411473488

Continued on next page

 Prepared For Account Number Closing Date Page 21 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/02/22 BCD TRAVEL LONDON 41147348800 0.50 0.63

**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Airline GDS
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 411473488
12/02/22 BCD TRAVEL LONDON 41147348800 0.04 0.05
**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 PRIVATE EQ
TAX $0.01
ROC NUMBER 411473488
12/02/22 BCD TRAVEL LONDON 41147348800 1.80 2.27
**Pounds Sterling
REF# 411473488 TRAVEL AGENCY 12/01/22
Invoice 411473488 Travel Date 18/12/22
Fee Hotel Intl.
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 411473488
12/03/22 Luxair London 502.36 633.45
**Pounds Sterling
TKT# 1499566896584 AIRLINE/AIR C 12/02/22
AGENCY PASSENGER TICKET
GLEDHILL/KATIE Luxair
Luxair London
FROM
LONDON CITY ENGLAN
TO CARRIER CLASS
LUXEMBORG LUXEMBOR LG L
TO
LONDON CITY ENGLAN LG Q
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/05/22 DEUTSCHE LUFTHANSA A Koeln 11122641120 1.129,81 1,221.40
**European Union
TKT# 22011122641120 LUFTHANSA 12/01/22 Euro
AGENCY PASSENGER TICKET
HIRSCHMANN/FLORIAN THOMASDEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
MUNICH GERMANY
TO CARRIER CLASS
ZURICH SWITZERLAND LH 00
TO
MUNICH GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/05/22 HAHN AIR REPUBLIC OF IRELAN 12212053570 660,00 713.50
**European Union
TKT# 1691112264115 AIRLINE/AIR C 12/02/22 Euro
AGENCY PASSENGER TICKET
MEDIONI/YAELLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 22 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 HAHN AIR REPUBLIC OF IRELAN 12212053570 660,00 713.50

**European Union
TKT# 1691112264116 AIRLINE/AIR C 12/02/22 Euro
AGENCY PASSENGER TICKET
STEPHAN/CAMILLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/05/22 DEUTSCHE LUFTHANSA A Koeln 67059370450 829,89 -897.17
**European Union
TKT# 22067059370450 LUFTHANSA 12/01/22 Euro Credit
AGENCY PASSENGER TICKET
KAEPPLINGER/MARKUS DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/05/22 BCD TRAVEL LONDON 41147494100 0.19 0.23
**Pounds Sterling
REF# 411474941 TRAVEL AGENCY 12/02/22
Invoice 411474941 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 411474941
12/05/22 BCD TRAVEL LONDON 41147494100 11.50 14.50
**Pounds Sterling
REF# 411474941 TRAVEL AGENCY 12/02/22
Invoice 411474941 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 411474941
12/05/22 BCD TRAVEL LONDON 41147494000 0.19 0.23
**Pounds Sterling
REF# 411474940 TRAVEL AGENCY 12/02/22
Invoice 411474940 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 REI
ROC NUMBER 411474940
12/05/22 BCD TRAVEL LONDON 41147494000 11.50 14.50
**Pounds Sterling
REF# 411474940 TRAVEL AGENCY 12/02/22
Invoice 411474940 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 REI
ROC NUMBER 411474940
12/05/22 BCD TRAVEL LONDON 41147493900 0.19 0.23
**Pounds Sterling
REF# 411474939 TRAVEL AGENCY 12/02/22
Invoice 411474939 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 411474939

Continued on next page

 Prepared For Account Number Closing Date Page 23 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 BCD TRAVEL LONDON 41147493900 11.50 14.50

**Pounds Sterling
REF# 411474939 TRAVEL AGENCY 12/02/22
Invoice 411474939 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 411474939
12/05/22 BCD TRAVEL LONDON 47111176500 0.49 0.61
**Pounds Sterling
REF# 471111765 TRAVEL AGENCY 12/02/22
Invoice 471111765 Travel Date 03/12/22
Fee Credit Card Serv
Destination FRANKFURT
N 362540
151733 REI
ROC NUMBER 471111765
12/05/22 BCD TRAVEL LONDON 47111176500 29.80 37.57
**Pounds Sterling
REF# 471111765 TRAVEL AGENCY 12/02/22
Invoice 471111765 Travel Date 03/12/22
Air Fees EU
Destination FRANKFURT
N 362540
151733 REI
ROC NUMBER 471111765
12/05/22 BCD TRAVEL LONDON 47111176600 0.49 0.61
**Pounds Sterling
REF# 471111766 TRAVEL AGENCY 12/02/22
Invoice 471111766 Travel Date 03/12/22
Fee Credit Card Serv
Destination FRANKFURT
N 362540
151733 REI
ROC NUMBER 471111766
12/05/22 BCD TRAVEL LONDON 47111176600 29.80 37.57
**Pounds Sterling
REF# 471111766 TRAVEL AGENCY 12/02/22
Invoice 471111766 Travel Date 03/12/22
Air Fees EU
Destination FRANKFURT
N 362540
151733 REI
ROC NUMBER 471111766
12/05/22 BCD TRAVEL LONDON 41147490900 0.28 0.34
**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 06/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 NA
TAX $0.05
ROC NUMBER 411474909
12/05/22 BCD TRAVEL LONDON 41147490900 13.80 17.40
**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 06/12/22
Fee Hotel Domestic
Destination LONDON
N 502500
502500 NA
TAX $2.30
ROC NUMBER 411474909
12/05/22 BCD TRAVEL LONDON 41147490900 0.46 0.58
**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 07/12/22
Fee Credit Card Serv
Destination LUXEMBOURG
N 502500
502500 NA
TAX $0.08
ROC NUMBER 411474909

Continued on reverse
Prepared For Account Number
Page 24 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 BCD TRAVEL LONDON 41147490900 19.00 23.95

**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 07/12/22
Fee Hotel EU
Destination LUXEMBOURG
N 502500
502500 NA
ROC NUMBER 411474909
12/05/22 BCD TRAVEL LONDON 41147490900 0.21 0.26
**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 07/12/22
Fee Credit Card Serv
Destination LUXEMBOURG
N 502500
502500 NA
TAX $0.03
ROC NUMBER 411474909
12/05/22 BCD TRAVEL LONDON 41147490900 10.80 13.62
**Pounds Sterling
REF# 411474909 TRAVEL AGENCY 12/02/22
Invoice 411474909 Travel Date 07/12/22
Air Fees EU
Destination LUXEMBOURG
N 502500
502500 NA
ROC NUMBER 411474909
12/05/22 BCD TRAVEL LONDON 44092300200 0.60 0.75
**Pounds Sterling
REF# 440923002 TRAVEL AGENCY 12/02/22
Invoice 440923002 Travel Date 18/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923002
12/05/22 BCD TRAVEL LONDON 44092300200 36.30 45.77
**Pounds Sterling
REF# 440923002 TRAVEL AGENCY 12/02/22
Invoice 440923002 Travel Date 18/12/22
Fee Air Intl.
Destination NEW YORK
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923002
12/05/22 BCD TRAVEL LONDON 41147438000 0.49 0.61
**Pounds Sterling
REF# 411474380 TRAVEL AGENCY 12/02/22
Invoice 411474380 Travel Date 14/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 411474380
12/05/22 BCD TRAVEL LONDON 41147438000 29.80 37.57
**Pounds Sterling
REF# 411474380 TRAVEL AGENCY 12/02/22
Invoice 411474380 Travel Date 14/12/22
Air Fees EU
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 411474380
12/05/22 BCD TRAVEL LONDON 49099882900 0.49 0.61
**Pounds Sterling
REF# 490998829 TRAVEL AGENCY 12/02/22
Invoice 490998829 Travel Date 23/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998829

Continued on next page

 Prepared For Account Number Closing Date Page 25 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 BCD TRAVEL LONDON 49099882900 29.80 37.57

**Pounds Sterling
REF# 490998829 TRAVEL AGENCY 12/02/22
Invoice 490998829 Travel Date 23/01/23
Fee Rail EU
Destination CARNOUSTIE
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998829
12/05/22 BCD TRAVEL LONDON 49099882800 0.49 0.61
**Pounds Sterling
REF# 490998828 TRAVEL AGENCY 12/02/22
Invoice 490998828 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 490998828
12/05/22 BCD TRAVEL LONDON 49099882800 29.80 37.57
**Pounds Sterling
REF# 490998828 TRAVEL AGENCY 12/02/22
Invoice 490998828 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 490998828
12/05/22 BCD TRAVEL LONDON 49099882800 0.49 0.61
**Pounds Sterling
REF# 490998828 TRAVEL AGENCY 12/02/22
Invoice 490998828 Travel Date 24/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 502500
502500 PRIVATE EQ
ROC NUMBER 490998828
12/05/22 BCD TRAVEL LONDON 49099882800 29.80 37.57
**Pounds Sterling
REF# 490998828 TRAVEL AGENCY 12/02/22
Invoice 490998828 Travel Date 24/01/23
Fee Rail EU
Destination CARNOUSTIE
N 502500
502500 PRIVATE EQ
ROC NUMBER 490998828
12/05/22 BCD TRAVEL LONDON 44092339900 0.19 0.23
**Pounds Sterling
REF# 440923399 TRAVEL AGENCY 12/02/22
Invoice 440923399 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 REI
ROC NUMBER 440923399
12/05/22 BCD TRAVEL LONDON 44092339900 11.50 14.50
**Pounds Sterling
REF# 440923399 TRAVEL AGENCY 12/02/22
Invoice 440923399 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 REI
ROC NUMBER 440923399
12/05/22 BCD TRAVEL LONDON 44092339800 0.19 0.23
**Pounds Sterling
REF# 440923398 TRAVEL AGENCY 12/02/22
Invoice 440923398 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923398

Continued on reverse
Prepared For Account Number
Page 26 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 BCD TRAVEL LONDON 44092339800 11.50 14.50

**Pounds Sterling
REF# 440923398 TRAVEL AGENCY 12/02/22
Invoice 440923398 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923398
12/05/22 BCD TRAVEL LONDON 44092339700 0.19 0.23
**Pounds Sterling
REF# 440923397 TRAVEL AGENCY 12/02/22
Invoice 440923397 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923397
12/05/22 BCD TRAVEL LONDON 44092339700 11.50 14.50
**Pounds Sterling
REF# 440923397 TRAVEL AGENCY 12/02/22
Invoice 440923397 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923397
12/05/22 BCD TRAVEL LONDON 44092339600 0.19 0.23
**Pounds Sterling
REF# 440923396 TRAVEL AGENCY 12/02/22
Invoice 440923396 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923396
12/05/22 BCD TRAVEL LONDON 44092339600 11.50 14.50
**Pounds Sterling
REF# 440923396 TRAVEL AGENCY 12/02/22
Invoice 440923396 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 440923396
12/05/22 BCD TRAVEL LONDON 44092339500 0.19 0.23
**Pounds Sterling
REF# 440923395 TRAVEL AGENCY 12/02/22
Invoice 440923395 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 REI
ROC NUMBER 440923395
12/05/22 BCD TRAVEL LONDON 44092339500 11.50 14.50
**Pounds Sterling
REF# 440923395 TRAVEL AGENCY 12/02/22
Invoice 440923395 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 REI
ROC NUMBER 440923395
12/05/22 BCD TRAVEL LONDON 49099882700 0.49 0.61
**Pounds Sterling
REF# 490998827 TRAVEL AGENCY 12/02/22
Invoice 490998827 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998827
12/05/22 BCD TRAVEL LONDON 49099882700 29.80 37.57
**Pounds Sterling
REF# 490998827 TRAVEL AGENCY 12/02/22
Invoice 490998827 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998827

Continued on next page

 Prepared For Account Number Closing Date Page 27 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/05/22 BCD TRAVEL LONDON 49099882900 0.49 0.61

**Pounds Sterling
REF# 490998829 TRAVEL AGENCY 12/02/22
Invoice 490998829 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998829
12/05/22 BCD TRAVEL LONDON 49099882900 29.80 37.57
**Pounds Sterling
REF# 490998829 TRAVEL AGENCY 12/02/22
Invoice 490998829 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998829
12/05/22 BCD TRAVEL LONDON 49099882700 0.49 0.61
**Pounds Sterling
REF# 490998827 TRAVEL AGENCY 12/02/22
Invoice 490998827 Travel Date 23/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998827
12/05/22 BCD TRAVEL LONDON 49099882700 29.80 37.57
**Pounds Sterling
REF# 490998827 TRAVEL AGENCY 12/02/22
Invoice 490998827 Travel Date 23/01/23
Fee Rail EU
Destination CARNOUSTIE
N 503937
503937 PRIVATE EQ
ROC NUMBER 490998827
12/05/22 BCD TRAVEL LONDON 42111026500 0.19 0.23
**Pounds Sterling
REF# 421110265 TRAVEL AGENCY 12/03/22
Invoice 421110265 Travel Date 12/01/23
Fee Credit Card Serv
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421110265
12/05/22 BCD TRAVEL LONDON 42111026500 11.50 14.50
**Pounds Sterling
REF# 421110265 TRAVEL AGENCY 12/03/22
Invoice 421110265 Travel Date 12/01/23
Fee Hotel EU
Destination PARIS
N 502500
502500 PRIVATE EQ
ROC NUMBER 421110265
12/06/22 DEUTSCHE LUFTHANSA A Koeln 11122641170 4.645,46 5,045.85
**European Union
TKT# 22011122641170 LUFTHANSA 12/02/22 Euro
AGENCY PASSENGER TICKET
SCHINKOETH/JAN DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
MUNICH GERMANY
TO CARRIER CLASS
J F KENNEDY A/P NY LH 00
TO
MUNICH GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 28 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/06/22 Luxair London 238.40 301.12

**Pounds Sterling
TKT# 1499566896588 AIRLINE/AIR C 12/05/22
AGENCY PASSENGER TICKET
ARMSTRONG CERFONTAINE/ALELuxair
Luxair London
FROM
LUXEMBORG LUXEMBOR
TO CARRIER CLASS
LONDON CITY ENGLAN LG L
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/06/22 BCD TRAVEL LONDON 45096601400 0.59 0.74
**Pounds Sterling
REF# 450966014 TRAVEL AGENCY 12/05/22
Invoice 450966014 Travel Date 17/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
TAX $0.10
ROC NUMBER 450966014
12/06/22 BCD TRAVEL LONDON 45096601400 29.80 37.63
**Pounds Sterling
REF# 450966014 TRAVEL AGENCY 12/05/22
Invoice 450966014 Travel Date 17/12/22
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 450966014
12/06/22 BCD TRAVEL LONDON 45096604500 0.34 0.43
**Pounds Sterling
REF# 450966045 TRAVEL AGENCY 12/05/22
Invoice 450966045 Travel Date 07/03/22
Fee Credit Card Serv
Destination LONDON
N 503913
503913 PRIVATE EQ
ROC NUMBER 450966045
12/06/22 BCD TRAVEL LONDON 45096604500 20.70 26.14
**Pounds Sterling
REF# 450966045 TRAVEL AGENCY 12/05/22
Invoice 450966045 Travel Date 07/03/22
Air Fees EU
Destination LONDON
N 503913
503913 PRIVATE EQ
ROC NUMBER 450966045
12/07/22 British Airways p.l. London 7,574.24 9,506.52
**Pounds Sterling
TKT# 1259566896614 AIRLINE/AIR C 12/06/22
AGENCY PASSENGER TICKET
HUGHES/RICHARD MR British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
BOSTON MA BA R
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/07/22 RUBY LOUISE HOTEL FR MUNICH 237,00 255.92
**European Union
REF# ######2F381 LODGING 12/07/22 Euro

Continued on next page

 Prepared For Account Number Closing Date Page 29 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/07/22 BCD TRAVEL LONDON 48092592000 0.66 0.83

**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502330
502500 PRIVATE EQ
TAX $0.11
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 48092592000 33.50 42.04
**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Air Intl.
Destination BOSTON
N 502330
502500 PRIVATE EQ
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 48092592000 0.06 0.07
**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502330
502500 PRIVATE EQ
TAX $0.01
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 48092592000 2.80 3.51
**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Hotel Intl.
Destination BOSTON
N 502330
502500 PRIVATE EQ
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 48092592000 1.00 1.25
**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Airline GDS
Destination BOSTON
N 502330
502500 PRIVATE EQ
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 48092592000 1.00 1.25
**Pounds Sterling
REF# 480925920 TRAVEL AGENCY 12/06/22
Invoice 480925920 Travel Date 06/02/23
Fee Airline GDS
Destination BOSTON
N 502330
502500 PRIVATE EQ
ROC NUMBER 480925920
12/07/22 BCD TRAVEL LONDON 47111351600 0.23 0.28
**Pounds Sterling
REF# 471113516 TRAVEL AGENCY 12/06/22
Invoice 471113516 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 T/LS - TEC
TAX $0.04
ROC NUMBER 471113516
12/07/22 BCD TRAVEL LONDON 47111351600 11.50 14.43
**Pounds Sterling
REF# 471113516 TRAVEL AGENCY 12/06/22
Invoice 471113516 Travel Date 06/02/23
Fee Hotel Intl.
Destination BOSTON
N 502500
502500 T/LS - TEC
ROC NUMBER 471113516

Continued on reverse
Prepared For Account Number
Page 30 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/08/22 British Airways p.l. London 300.00 376.04

**Pounds Sterling
TKT# 1255003518789 AIRLINE/AIR C 12/07/22
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH
KHAN/ERAM British Airways p.l.
British Airways p.l. London
UNAVAILABLE
TO
UNAVAILABLE
TO
UNAVAILABLE
12/08/22 AIR FRANCE DUBLIN 46985200000 4.994,16 5,401.58
**European Union
TKT# 05711122641184 AIRLINE/AIR C 12/07/22 Euro
PASSENGER TICKET
DAVID/ARNAUD FRANCK FRANCAIR FRANCE
AIR FRANCE DUBLIN
FROM
PARIS-DE GAULLE FR
TO CARRIER CLASS
J F KENNEDY A/P NY AF I
TO
PARIS-DE GAULLE FR AF D
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/08/22 VIRGIN ATLANTIC UNITED KINGDOM 7,899.44 9,901.73
**Pounds Sterling
TKT# 9329566896623 VIRGINATLAIR 12/07/22
AGENCY PASSENGER TICKET
THATCHER/ADAM ALEXANDER MVIRGIN ATLANTIC
VIRGIN ATLANTIC UNITED KINGDOM
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
BOSTON MA VS I
TO
LONDON HEATHROW UK VS I
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/08/22 3CPAYMENT*DOUBLE TRE LONDON 07203570600 1,063.92 1,333.59
**Pounds Sterling
REF# 07203570600 00447974229157 12/06/22

12/08/22 BCD TRAVEL LONDON 42111266500 0.60 0.74

**Pounds Sterling
REF# 421112665 TRAVEL AGENCY 12/07/22
Invoice 421112665 Travel Date 29/04/22
Fee Credit Card Serv
Destination ORLANDO
N 502576
502576 REI
ROC NUMBER 421112665
12/08/22 BCD TRAVEL LONDON 42111266500 36.30 45.49
**Pounds Sterling
REF# 421112665 TRAVEL AGENCY 12/07/22
Invoice 421112665 Travel Date 29/04/22
Fee Air Intl.
Destination ORLANDO
N 502576
502576 REI
ROC NUMBER 421112665
12/08/22 BCD TRAVEL LONDON 47111412500 0.72 0.90
**Pounds Sterling
REF# 471114125 TRAVEL AGENCY 12/07/22
Invoice 471114125 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 T/LS - TEC
TAX $0.12
ROC NUMBER 471114125

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 Prepared For Account Number Closing Date Page 31 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/08/22 BCD TRAVEL LONDON 47111412500 36.30 45.49

**Pounds Sterling
REF# 471114125 TRAVEL AGENCY 12/07/22
Invoice 471114125 Travel Date 06/02/23
Fee Air Intl.
Destination BOSTON
N 502500
502500 T/LS - TEC
ROC NUMBER 471114125
12/08/22 BCD TRAVEL LONDON 42111284300 0.19 0.23
**Pounds Sterling
REF# 421112843 TRAVEL AGENCY 12/07/22
Invoice 421112843 Travel Date 17/12/22
Fee Credit Card Serv
N 103000
502500 PRIVATE EQ
ROC NUMBER 421112843
12/08/22 BCD TRAVEL LONDON 42111284300 11.50 14.41
**Pounds Sterling
REF# 421112843 TRAVEL AGENCY 12/07/22
Invoice 421112843 Travel Date 17/12/22
Fee Hotel Intl.
N 103000
502500 PRIVATE EQ
ROC NUMBER 421112843
12/08/22 BCD TRAVEL LONDON 42111281000 0.23 0.28
**Pounds Sterling
REF# 421112810 TRAVEL AGENCY 12/07/22
Invoice 421112810 Travel Date 18/12/22
Fee Credit Card Serv
N 502500
502500 PRIVATE EQ
TAX $0.04
ROC NUMBER 421112810
12/08/22 BCD TRAVEL LONDON 42111281000 11.50 14.41
**Pounds Sterling
REF# 421112810 TRAVEL AGENCY 12/07/22
Invoice 421112810 Travel Date 18/12/22
Fee Hotel Intl.
N 502500
502500 PRIVATE EQ
ROC NUMBER 421112810
12/08/22 BCD TRAVEL LONDON 41147825000 0.72 0.90
**Pounds Sterling
REF# 411478250 TRAVEL AGENCY 12/07/22
Invoice 411478250 Travel Date 01/02/23
Fee Credit Card Serv
Destination MIAMI
N 403000
502300 NA
TAX $0.12
ROC NUMBER 411478250
12/08/22 BCD TRAVEL LONDON 41147825000 36.30 45.49
**Pounds Sterling
REF# 411478250 TRAVEL AGENCY 12/07/22
Invoice 411478250 Travel Date 01/02/23
Fee Air Intl.
Destination MIAMI
N 403000
502300 NA
ROC NUMBER 411478250
12/08/22 BCD TRAVEL LONDON 41147825000 1.00 1.25
**Pounds Sterling
REF# 411478250 TRAVEL AGENCY 12/07/22
Invoice 411478250 Travel Date 01/02/23
Fee Airline GDS
Destination MIAMI
N 403000
502300 NA
ROC NUMBER 411478250
12/08/22 BCD TRAVEL LONDON 41147825000 1.00 1.25
**Pounds Sterling
REF# 411478250 TRAVEL AGENCY 12/07/22
Invoice 411478250 Travel Date 01/02/23
Fee Airline GDS
Destination MIAMI
N 403000
502300 NA
ROC NUMBER 411478250

Continued on reverse
Prepared For Account Number
Page 32 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/08/22 BCD TRAVEL LONDON 41147825100 0.72 0.90

**Pounds Sterling
REF# 411478251 TRAVEL AGENCY 12/07/22
Invoice 411478251 Travel Date 17/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502576
502576 FRANCE
TAX $0.12
ROC NUMBER 411478251
12/08/22 BCD TRAVEL LONDON 41147825100 36.30 45.49
**Pounds Sterling
REF# 411478251 TRAVEL AGENCY 12/07/22
Invoice 411478251 Travel Date 17/12/22
Fee Air Intl.
Destination NEW YORK
N 502576
502576 FRANCE
ROC NUMBER 411478251
12/09/22 BCD TRAVEL LONDON 49100701200 0.60 0.75
**Pounds Sterling
REF# 491007012 TRAVEL AGENCY 12/08/22
Invoice 491007012 Travel Date 23/01/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 PRIVATE EQ
ROC NUMBER 491007012
12/09/22 BCD TRAVEL LONDON 49100701200 36.30 45.58
**Pounds Sterling
REF# 491007012 TRAVEL AGENCY 12/08/22
Invoice 491007012 Travel Date 23/01/23
Fee Air Intl.
Destination BOSTON
N 502500
502500 PRIVATE EQ
ROC NUMBER 491007012
12/09/22 BCD TRAVEL LONDON 49100701300 0.19 0.23
**Pounds Sterling
REF# 491007013 TRAVEL AGENCY 12/08/22
Invoice 491007013 Travel Date 17/12/22
Fee Credit Card Serv
Destination NEW YORK
N 502576
502576 FRANCE
ROC NUMBER 491007013
12/09/22 BCD TRAVEL LONDON 49100701300 11.50 14.44
**Pounds Sterling
REF# 491007013 TRAVEL AGENCY 12/08/22
Invoice 491007013 Travel Date 17/12/22
Fee Hotel Intl.
Destination NEW YORK
N 502576
502576 FRANCE
ROC NUMBER 491007013
12/09/22 BCD TRAVEL LONDON 44092793600 0.49 0.61
**Pounds Sterling
REF# 440927936 TRAVEL AGENCY 12/08/22
Invoice 440927936 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 001030
503937 PRIVATE EQ
ROC NUMBER 440927936
12/09/22 BCD TRAVEL LONDON 44092793600 29.80 37.42
**Pounds Sterling
REF# 440927936 TRAVEL AGENCY 12/08/22
Invoice 440927936 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 001030
503937 PRIVATE EQ
ROC NUMBER 440927936

Continued on next page

 Prepared For Account Number Closing Date Page 33 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/09/22 BCD TRAVEL LONDON 44092793600 0.49 0.61

**Pounds Sterling
REF# 440927936 TRAVEL AGENCY 12/08/22
Invoice 440927936 Travel Date 24/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 001030
503937 PRIVATE EQ
ROC NUMBER 440927936
12/09/22 BCD TRAVEL LONDON 44092793600 29.80 37.42
**Pounds Sterling
REF# 440927936 TRAVEL AGENCY 12/08/22
Invoice 440927936 Travel Date 24/01/23
Fee Rail EU
Destination CARNOUSTIE
N 001030
503937 PRIVATE EQ
ROC NUMBER 440927936
12/09/22 BCD TRAVEL LONDON 44092793500 0.49 0.61
**Pounds Sterling
REF# 440927935 TRAVEL AGENCY 12/08/22
Invoice 440927935 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 001030
503937 T/LS - TEC
ROC NUMBER 440927935
12/09/22 BCD TRAVEL LONDON 44092793500 29.80 37.42
**Pounds Sterling
REF# 440927935 TRAVEL AGENCY 12/08/22
Invoice 440927935 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 001030
503937 T/LS - TEC
ROC NUMBER 440927935
12/09/22 BCD TRAVEL LONDON 44092793500 0.49 0.61
**Pounds Sterling
REF# 440927935 TRAVEL AGENCY 12/08/22
Invoice 440927935 Travel Date 24/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 001030
503937 T/LS - TEC
ROC NUMBER 440927935
12/09/22 BCD TRAVEL LONDON 44092793500 29.80 37.42
**Pounds Sterling
REF# 440927935 TRAVEL AGENCY 12/08/22
Invoice 440927935 Travel Date 24/01/23
Fee Rail EU
Destination CARNOUSTIE
N 001030
503937 T/LS - TEC
ROC NUMBER 440927935
12/12/22 DEUTSCHE LUFTHANSA A Koeln 11122641190 6.045,21 6,555.11
**European Union
TKT# 22011122641190 LUFTHANSA 12/08/22 Euro
AGENCY PASSENGER TICKET
SCHINKOETH/JAN DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
MUNICH GERMANY
TO CARRIER CLASS
BOSTON MA LH 00
TO
MUNICH GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 34 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/12/22 BCD TRAVEL LONDON 49100801200 0.59 0.74

**Pounds Sterling
REF# 491008012 TRAVEL AGENCY 12/09/22
Invoice 491008012 Travel Date 10/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 ADMIN - FI
TAX $0.10
ROC NUMBER 491008012
12/12/22 BCD TRAVEL LONDON 49100801200 29.80 37.57
**Pounds Sterling
REF# 491008012 TRAVEL AGENCY 12/09/22
Invoice 491008012 Travel Date 10/12/22
Air Fees EU
Destination LONDON
N 502500
502500 ADMIN - FI
ROC NUMBER 491008012
12/12/22 BCD TRAVEL LONDON 49100801300 24.00 30.26
**Pounds Sterling
REF# 491008013 TRAVEL AGENCY 12/09/22
Invoice 491008013 Travel Date 00/00/00
Fee T24
N 502500
502500 ADMIN - FI
TAX $4.00
ROC NUMBER 491008013
12/12/22 BCD TRAVEL LONDON 47111612600 30.00 37.83
**Pounds Sterling
REF# 471116126 TRAVEL AGENCY 12/10/22
Invoice 471116126 Travel Date 00/00/00
12566125314430
Destination ORLANDO
N 502576
502576 PRIVATE EQ
ROC NUMBER 471116126
12/12/22 BCD TRAVEL LONDON 47111620500 24.00 30.26
**Pounds Sterling
REF# 471116205 TRAVEL AGENCY 12/11/22
Invoice 471116205 Travel Date 00/00/00
Fee T24
N 502500
502500 PRIVATE EQ
TAX $4.00
ROC NUMBER 471116205
12/13/22 British Airways p.l. London 44.07 -55.56
**Pounds Sterling
TKT# 1256745836683 AIRLINE/AIR C 12/12/22 Credit
AGENCY PASSENGER TICKET
ARMSTRONG CERFONTAINE/ALEBritish Airways p.l.
British Airways p.l. London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/13/22 BCD TRAVEL LONDON 48092847300 0.41 0.51
**Pounds Sterling
REF# 480928473 TRAVEL AGENCY 12/12/22
Invoice 480928473 Travel Date 11/12/22
Fee Credit Card Serv
Destination LUXEMBOURG
N 502500
502500 PRIVATE EQ
TAX $0.07
ROC NUMBER 480928473

Continued on next page

 Prepared For Account Number Closing Date Page 35 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/13/22 BCD TRAVEL LONDON 48092847300 20.70 26.10

**Pounds Sterling
REF# 480928473 TRAVEL AGENCY 12/12/22
Invoice 480928473 Travel Date 11/12/22
Air Fees EU
Destination LUXEMBOURG
N 502500
502500 PRIVATE EQ
ROC NUMBER 480928473
12/14/22 British Airways p.l. London 7,229.44 9,222.70
**Pounds Sterling
TKT# 1259566896684 AIRLINE/AIR C 12/13/22
AGENCY PASSENGER TICKET
PEBERDY/MORAG LOUISE MS British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
BOSTON MA BA A
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/14/22 Luxair London 42.00 53.57
**Pounds Sterling
TKT# 1495003518794 AIRLINE/AIR C 12/13/22
MISC. CHARGE ORDER (MCO)/PREPAID TICKET AUTH
SPILBERG/PHILIP Luxair
Luxair London
UNAVAILABLE
TO
UNAVAILABLE
TO
UNAVAILABLE
12/14/22 Luxair London 74.90 95.55
**Pounds Sterling
TKT# 1499566896678 AIRLINE/AIR C 12/13/22
AGENCY PASSENGER TICKET
SPILBERG/PHILIP Luxair
Luxair London
FROM
LONDON CITY ENGLAN
TO CARRIER CLASS
LUXEMBORG LUXEMBOR LG F
TO
LONDON CITY ENGLAN LG X
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/14/22 HAHN AIR REPUBLIC OF IRELAN 12212144340 660,00 -722.16
**European Union
TKT# 1691112242693 AIRLINE/AIR C 12/13/22 Euro Credit
AGENCY PASSENGER TICKET
DAVID/ARNAUD FRANCK FRANCHAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 36 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/14/22 HAHN AIR REPUBLIC OF IRELAN 12212144340 660,00 -722.16

**European Union
TKT# 1691112242694 AIRLINE/AIR C 12/13/22 Euro Credit
AGENCY PASSENGER TICKET
BLOCH/MAXENCE MR HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/14/22 HAHN AIR REPUBLIC OF IRELAN 12212144340 660,00 -722.16
**European Union
TKT# 1691112264115 AIRLINE/AIR C 12/13/22 Euro Credit
AGENCY PASSENGER TICKET
MEDIONI/YAELLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/14/22 HAHN AIR REPUBLIC OF IRELAN 12212144340 660,00 -722.16
**European Union
TKT# 1691112264116 AIRLINE/AIR C 12/13/22 Euro Credit
AGENCY PASSENGER TICKET
STEPHAN/CAMILLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/14/22 The Envoy Hotel, Aut Boston MA 29784800000 255.03
REF# 297848 6173383030 12/13/22
12/14/22 BCD TRAVEL LONDON 42111560700 0.59 0.74
**Pounds Sterling
REF# 421115607 TRAVEL AGENCY 12/13/22
Invoice 421115607 Travel Date 23/12/22
Fee Credit Card Serv
Destination LUXEMBOURG
N 502500
502500 PRIVATE EQ
TAX $0.10
ROC NUMBER 421115607
12/14/22 BCD TRAVEL LONDON 42111560700 29.80 38.01
**Pounds Sterling
REF# 421115607 TRAVEL AGENCY 12/13/22
Invoice 421115607 Travel Date 23/12/22
Air Fees EU
Destination LUXEMBOURG
N 502500
502500 PRIVATE EQ
ROC NUMBER 421115607
12/14/22 BCD TRAVEL LONDON 49101113100 0.34 0.43
**Pounds Sterling
REF# 491011131 TRAVEL AGENCY 12/13/22
Invoice 491011131 Travel Date 14/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 491011131

Continued on next page

 Prepared For Account Number Closing Date Page 37 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/14/22 BCD TRAVEL LONDON 49101113100 20.70 26.40

**Pounds Sterling
REF# 491011131 TRAVEL AGENCY 12/13/22
Invoice 491011131 Travel Date 14/12/22
Air Fees EU
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 491011131
12/14/22 BCD TRAVEL LONDON 49101113000 0.34 0.43
**Pounds Sterling
REF# 491011130 TRAVEL AGENCY 12/13/22
Invoice 491011130 Travel Date 14/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 491011130
12/14/22 BCD TRAVEL LONDON 49101113000 20.70 26.40
**Pounds Sterling
REF# 491011130 TRAVEL AGENCY 12/13/22
Invoice 491011130 Travel Date 14/12/22
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 491011130
12/14/22 BCD TRAVEL LONDON 42111588200 0.34 0.43
**Pounds Sterling
REF# 421115882 TRAVEL AGENCY 12/13/22
Invoice 421115882 Travel Date 14/12/22
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 421115882
12/14/22 BCD TRAVEL LONDON 42111588200 20.70 26.40
**Pounds Sterling
REF# 421115882 TRAVEL AGENCY 12/13/22
Invoice 421115882 Travel Date 14/12/22
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 421115882
12/14/22 BCD TRAVEL LONDON 42111584400 1.00 1.27
**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Airline GDS
Destination BOSTON
N 502500
502500 T/LS - LIF
ROC NUMBER 421115844
12/14/22 BCD TRAVEL LONDON 42111584400 0.50 0.63
**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Airline GDS
Destination BOSTON
N 502500
502500 T/LS - LIF
ROC NUMBER 421115844
12/14/22 BCD TRAVEL LONDON 42111584400 0.05 0.06
**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 T/LS - LIF
TAX $0.01
ROC NUMBER 421115844

Continued on reverse
Prepared For Account Number
Page 38 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/14/22 BCD TRAVEL LONDON 42111584400 2.20 2.80

**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Hotel Intl.
Destination BOSTON
N 502500
502500 T/LS - LIF
ROC NUMBER 421115844
12/14/22 BCD TRAVEL LONDON 42111584400 0.67 0.85
**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 T/LS - LIF
TAX $0.11
ROC NUMBER 421115844
12/14/22 BCD TRAVEL LONDON 42111584400 34.10 43.50
**Pounds Sterling
REF# 421115844 TRAVEL AGENCY 12/13/22
Invoice 421115844 Travel Date 06/02/23
Fee Air Intl.
Destination BOSTON
N 502500
502500 T/LS - LIF
ROC NUMBER 421115844
12/15/22 BCD TRAVEL LONDON 44093216600 27.31 34.76
**Pounds Sterling
REF# 440932166 TRAVEL AGENCY 12/14/22
Invoice 440932166 Travel Date 18/09/22
22060220060010
Destination BOSTON
N 502330
502330 REI
ROC NUMBER 440932166
12/15/22 BCD TRAVEL LONDON 47111838600 0.07 0.09
**Pounds Sterling
REF# 471118386 TRAVEL AGENCY 12/14/22
Invoice 471118386 Travel Date 24/01/23
Fee Credit Card Serv
Destination BOSTON
N 502576
502576 REI
ROC NUMBER 471118386
12/15/22 BCD TRAVEL LONDON 47111838600 4.20 5.35
**Pounds Sterling
REF# 471118386 TRAVEL AGENCY 12/14/22
Invoice 471118386 Travel Date 24/01/23
Fee Hotel Intl.
Destination BOSTON
N 502576
502576 REI
ROC NUMBER 471118386
12/15/22 BCD TRAVEL LONDON 47111838600 0.53 0.67
**Pounds Sterling
REF# 471118386 TRAVEL AGENCY 12/14/22
Invoice 471118386 Travel Date 24/01/23
Fee Credit Card Serv
Destination BOSTON
N 502576
502576 REI
ROC NUMBER 471118386
12/15/22 BCD TRAVEL LONDON 47111838600 32.10 40.86
**Pounds Sterling
REF# 471118386 TRAVEL AGENCY 12/14/22
Invoice 471118386 Travel Date 24/01/23
Fee Air Intl.
Destination BOSTON
N 502576
502576 REI
ROC NUMBER 471118386

Continued on next page

 Prepared For Account Number Closing Date Page 39 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/15/22 BCD TRAVEL LONDON 49101157400 29.80 -37.93

**Pounds Sterling
REF# 491011574 TRAVEL AGENCY 12/14/22 Credit
Invoice 491011574 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 491011574
12/15/22 BCD TRAVEL LONDON 49101157400 0.49 -0.62
**Pounds Sterling
REF# 491011574 TRAVEL AGENCY 12/14/22 Credit
Invoice 491011574 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 491011574
12/15/22 BCD TRAVEL LONDON 49101157400 29.80 -37.93
**Pounds Sterling
REF# 491011574 TRAVEL AGENCY 12/14/22 Credit
Invoice 491011574 Travel Date 23/01/23
Fee Rail EU
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 491011574
12/15/22 BCD TRAVEL LONDON 49101157400 0.49 -0.62
**Pounds Sterling
REF# 491011574 TRAVEL AGENCY 12/14/22 Credit
Invoice 491011574 Travel Date 23/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 491011574
12/15/22 BCD TRAVEL LONDON 49101184000 30.00 -38.19
**Pounds Sterling
REF# 491011840 TRAVEL AGENCY 12/14/22 Credit
Invoice 491011840 Travel Date 00/00/00
The Travel Company L
Destination ORLANDO
N 502576
502576 PRIVATE EQ
ROC NUMBER 491011840
12/16/22 DEUTSCHE LUFTHANSA A Koeln 11122641200 5.408,55 5,952.89
**European Union
TKT# 22011122641200 LUFTHANSA 12/14/22 Euro
AGENCY PASSENGER TICKET
KOCK/STEPHAN DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
BOSTON MA LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/16/22 SWISS Intl Air Lines LONDON 72495668967 219.96 279.30
**Pounds Sterling
TKT# 72495668967020 AIRLINE/AIR C 12/15/22
PASSENGER TICKET
PEVSNER/ELIZA MS SWISS Intl Air Lines
SWISS Intl Air Lines LONDON
FROM
LONDON CITY ENGLAN
TO CARRIER CLASS
GENEVA SWITZERLAND LX S
TO
LONDON CITY ENGLAN LX S
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 40 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/16/22 SWISS Intl Air Lines LONDON 72495668967 219.96 279.30

**Pounds Sterling
TKT# 72495668967030 AIRLINE/AIR C 12/15/22
PASSENGER TICKET
WOOD/KERRY LOUISE TONI MISWISS Intl Air Lines
SWISS Intl Air Lines LONDON
FROM
LONDON CITY ENGLAN
TO CARRIER CLASS
GENEVA SWITZERLAND LX S
TO
LONDON CITY ENGLAN LX S
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/16/22 BCD TRAVEL LONDON 41148261200 3.33 4.23
**Pounds Sterling
REF# 411482612 TRAVEL AGENCY 12/15/22
Invoice 411482612 Travel Date 15/11/22
Fee Credit Card Serv
Destination PARIS
N 502500
502500 ADMIN - FI
ROC NUMBER 411482612
12/16/22 BCD TRAVEL LONDON 41148261200 20.00 25.39
**Pounds Sterling
REF# 411482612 TRAVEL AGENCY 12/15/22
Invoice 411482612 Travel Date 15/11/22
Fee Billback
Destination PARIS
N 502500
502500 ADMIN - FI
ROC NUMBER 411482612
12/16/22 BCD TRAVEL LONDON 41148261200 29.80 37.84
**Pounds Sterling
REF# 411482612 TRAVEL AGENCY 12/15/22
Invoice 411482612 Travel Date 15/11/22
Fee Rail EU
Destination PARIS
N 502500
502500 ADMIN - FI
ROC NUMBER 411482612
12/16/22 BCD TRAVEL LONDON 41148261200 152.25 193.32
**Pounds Sterling
REF# 411482612 TRAVEL AGENCY 12/15/22
Invoice 411482612 Travel Date 15/11/22
Destination PARIS
N 502500
502500 ADMIN - FI
ROC NUMBER 411482612
12/16/22 BCD TRAVEL LONDON 42111684600 1.06 1.34
**Pounds Sterling
REF# 421116846 TRAVEL AGENCY 12/15/22
Invoice 421116846 Travel Date 08/11/22
Fee Credit Card Serv
N 301444
139718 FRG
ROC NUMBER 421116846
12/16/22 BCD TRAVEL LONDON 42111684600 14.27 18.12
**Pounds Sterling
REF# 421116846 TRAVEL AGENCY 12/15/22
Invoice 421116846 Travel Date 08/11/22
N 301444
139718 FRG
ROC NUMBER 421116846
12/16/22 BCD TRAVEL LONDON 42111684600 20.00 25.39
**Pounds Sterling
REF# 421116846 TRAVEL AGENCY 12/15/22
Invoice 421116846 Travel Date 08/11/22
Fee Billback
N 301444
139718 FRG
ROC NUMBER 421116846

Continued on next page

 Prepared For Account Number Closing Date Page 41 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/16/22 BCD TRAVEL LONDON 42111684600 29.80 37.84

**Pounds Sterling
REF# 421116846 TRAVEL AGENCY 12/15/22
Invoice 421116846 Travel Date 08/11/22
Fee Rail EU
N 301444
139718 FRG
ROC NUMBER 421116846
12/16/22 BCD TRAVEL LONDON 42111684800 1.55 1.96
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 25/01/23
Fee Credit Card Serv
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 20.00 25.39
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 25/01/23
Fee Billback
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 29.80 37.84
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 25/01/23
Fee Rail EU
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 44.37 56.34
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 25/01/23
Destination PARIS
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 1.77 2.24
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 23/01/23
Fee Credit Card Serv
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 20.00 25.39
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 23/01/23
Fee Billback
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 29.80 37.84
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 23/01/23
Fee Rail EU
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848
12/16/22 BCD TRAVEL LONDON 42111684800 57.42 72.90
**Pounds Sterling
REF# 421116848 TRAVEL AGENCY 12/15/22
Invoice 421116848 Travel Date 23/01/23
Destination CARNOUSTIE
N 503937
503937 T/LS - LIF
ROC NUMBER 421116848

Continued on reverse
Prepared For Account Number
Page 42 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/16/22 BCD TRAVEL LONDON 47111863600 0.59 0.74

**Pounds Sterling
REF# 471118636 TRAVEL AGENCY 12/15/22
Invoice 471118636 Travel Date 09/01/23
Fee Credit Card Serv
Destination GENEVA
N 503937
514025 ADMIN - CL
TAX $0.10
ROC NUMBER 471118636
12/16/22 BCD TRAVEL LONDON 47111863600 29.80 37.84
**Pounds Sterling
REF# 471118636 TRAVEL AGENCY 12/15/22
Invoice 471118636 Travel Date 09/01/23
Air Fees EU
Destination GENEVA
N 503937
514025 ADMIN - CL
ROC NUMBER 471118636
12/16/22 BCD TRAVEL LONDON 47111863700 0.59 0.74
**Pounds Sterling
REF# 471118637 TRAVEL AGENCY 12/15/22
Invoice 471118637 Travel Date 09/01/23
Fee Credit Card Serv
Destination GENEVA
N 503937
514025 ADMIN - CL
TAX $0.10
ROC NUMBER 471118637
12/16/22 BCD TRAVEL LONDON 47111863700 29.80 37.84
**Pounds Sterling
REF# 471118637 TRAVEL AGENCY 12/15/22
Invoice 471118637 Travel Date 09/01/23
Air Fees EU
Destination GENEVA
N 503937
514025 ADMIN - CL
ROC NUMBER 471118637
12/17/22 British Airways p.l. London 4,941.84 6,192.43
**Pounds Sterling
TKT# 1259566896709 AIRLINE/AIR C 12/16/22
AGENCY PASSENGER TICKET
SMITH/MARTIN S MR British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
LOS ANGELES CA BA R
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/17/22 British Airways p.l. London 7,228.84 9,058.19
**Pounds Sterling
TKT# 1259566896710 AIRLINE/AIR C 12/16/22
AGENCY PASSENGER TICKET
GLYNN JONES/OLIVER British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
BOSTON MA BA R
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on next page

 Prepared For Account Number Closing Date Page 43 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/17/22 Eurostar Internation London 281.00 352.10

**Pounds Sterling
TKT# 8149566896718 AIRLINE/AIR C 12/16/22
AGENCY PASSENGER TICKET
TURNER/SIMON FREDERICK GEEurostar Internation
Eurostar Internation London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/17/22 Eurostar Internation London 173.20 217.03
**Pounds Sterling
TKT# 8149566896719 AIRLINE/AIR C 12/16/22
AGENCY PASSENGER TICKET
TURNER/SIMON FREDERICK GEEurostar Internation
Eurostar Internation London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F G
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/17/22 HOTEL OPERA LUTZ KG MUENCHEN 61467132216 405,00 442.64
**European Union
REF# 61467132216 LODGING 12/17/22 Euro

12/19/22 AIR FRANCE DUBLIN 48529200000 772,98 844.83

**European Union
TKT# 05711122641210 AIRLINE/AIR C 12/16/22 Euro
PASSENGER TICKET
DAVID/ARNAUD FRANCK FRANCAIR FRANCE
AIR FRANCE DUBLIN
FROM
PARIS-DE GAULLE FR
TO CARRIER CLASS
NICE FRANCE AF Z
TO
PARIS-DE GAULLE FR AF I
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/19/22 AIR FRANCE DUBLIN 48529200000 772,98 844.83
**European Union
TKT# 05711122641221 AIRLINE/AIR C 12/16/22 Euro
PASSENGER TICKET
MICHEL/SARAH BELLA FRIDA AIR FRANCE
AIR FRANCE DUBLIN
FROM
PARIS-DE GAULLE FR
TO CARRIER CLASS
NICE FRANCE AF Z
TO
PARIS-DE GAULLE FR AF I
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 44 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/19/22 AIR FRANCE DUBLIN 48529200000 458,55 501.17

**European Union
TKT# 05711122641232 AIRLINE/AIR C 12/16/22 Euro
PASSENGER TICKET
DOMENGET/CELINE AIR FRANCE
AIR FRANCE DUBLIN
FROM
ORLY A/P PARIS FR
TO CARRIER CLASS
NICE FRANCE AF P
TO
ORLY A/P PARIS FR AF F
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/19/22 HAHN AIR REPUBLIC OF IRELAN 12212194670 660,00 721.35
**European Union
TKT# 1691112264124 AIRLINE/AIR C 12/16/22 Euro
AGENCY PASSENGER TICKET
BLOCH/MAXENCE MR HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/19/22 HAHN AIR REPUBLIC OF IRELAN 12212194670 660,00 721.35
**European Union
TKT# 1691112264125 AIRLINE/AIR C 12/16/22 Euro
AGENCY PASSENGER TICKET
DAVID/ARNAUD FRANCK FRANCHAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/19/22 BCD TRAVEL LONDON 45097628400 0.72 0.90
**Pounds Sterling
REF# 450976284 TRAVEL AGENCY 12/16/22
Invoice 450976284 Travel Date 17/01/23
Fee Credit Card Serv
Destination LOS ANGELES
N 503937
503937 REI
TAX $0.12
ROC NUMBER 450976284
12/19/22 BCD TRAVEL LONDON 45097628400 36.30 45.48
**Pounds Sterling
REF# 450976284 TRAVEL AGENCY 12/16/22
Invoice 450976284 Travel Date 17/01/23
Fee Air Intl.
Destination LOS ANGELES
N 503937
503937 REI
ROC NUMBER 450976284
12/19/22 BCD TRAVEL LONDON 45097628400 1.00 1.25
**Pounds Sterling
REF# 450976284 TRAVEL AGENCY 12/16/22
Invoice 450976284 Travel Date 17/01/23
Fee Airline GDS
Destination LOS ANGELES
N 503937
503937 REI
ROC NUMBER 450976284

Continued on next page

 Prepared For Account Number Closing Date Page 45 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/19/22 BCD TRAVEL LONDON 45097628400 1.00 1.25

**Pounds Sterling
REF# 450976284 TRAVEL AGENCY 12/16/22
Invoice 450976284 Travel Date 17/01/23
Fee Airline GDS
Destination LOS ANGELES
N 503937
503937 REI
ROC NUMBER 450976284
12/19/22 BCD TRAVEL LONDON 41148345700 1.00 1.25
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Airline GDS
Destination BOSTON
N 502500
502500 COMPLEX LI
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148345700 1.00 1.25
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Airline GDS
Destination BOSTON
N 502500
502500 COMPLEX LI
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148345700 0.66 0.83
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 COMPLEX LI
TAX $0.11
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148345700 33.50 41.97
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Air Intl.
Destination BOSTON
N 502500
502500 COMPLEX LI
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148345700 0.06 0.07
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Credit Card Serv
Destination BOSTON
N 502500
502500 COMPLEX LI
TAX $0.01
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148345700 2.80 3.50
**Pounds Sterling
REF# 411483457 TRAVEL AGENCY 12/16/22
Invoice 411483457 Travel Date 23/01/23
Fee Hotel Intl.
Destination BOSTON
N 502500
502500 COMPLEX LI
ROC NUMBER 411483457
12/19/22 BCD TRAVEL LONDON 41148348600 0.49 0.61
**Pounds Sterling
REF# 411483486 TRAVEL AGENCY 12/16/22
Invoice 411483486 Travel Date 24/01/23
Fee Credit Card Serv
Destination NICE
N 503937
001030 PRIVATE EQ
ROC NUMBER 411483486

Continued on reverse
Prepared For Account Number
Page 46 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/19/22 BCD TRAVEL LONDON 41148348600 29.80 37.34

**Pounds Sterling
REF# 411483486 TRAVEL AGENCY 12/16/22
Invoice 411483486 Travel Date 24/01/23
Air Fees EU
Destination NICE
N 503937
001030 PRIVATE EQ
ROC NUMBER 411483486
12/19/22 BCD TRAVEL LONDON 43111966800 0.49 0.61
**Pounds Sterling
REF# 431119668 TRAVEL AGENCY 12/16/22
Invoice 431119668 Travel Date 10/01/23
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 431119668
12/19/22 BCD TRAVEL LONDON 43111966800 29.80 37.34
**Pounds Sterling
REF# 431119668 TRAVEL AGENCY 12/16/22
Invoice 431119668 Travel Date 10/01/23
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 431119668
12/19/22 BCD TRAVEL LONDON 43111966700 0.49 0.61
**Pounds Sterling
REF# 431119667 TRAVEL AGENCY 12/16/22
Invoice 431119667 Travel Date 10/01/23
Fee Credit Card Serv
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 431119667
12/19/22 BCD TRAVEL LONDON 43111966700 29.80 37.34
**Pounds Sterling
REF# 431119667 TRAVEL AGENCY 12/16/22
Invoice 431119667 Travel Date 10/01/23
Air Fees EU
Destination LONDON
N 502500
502500 PRIVATE EQ
ROC NUMBER 431119667
12/19/22 BCD TRAVEL LONDON 43111966600 0.34 0.43
**Pounds Sterling
REF# 431119666 TRAVEL AGENCY 12/16/22
Invoice 431119666 Travel Date 14/12/22
Fee Credit Card Serv
Destination PARIS
N 502500
502500 ADMIN - CL
ROC NUMBER 431119666
12/19/22 BCD TRAVEL LONDON 43111966600 20.70 25.94
**Pounds Sterling
REF# 431119666 TRAVEL AGENCY 12/16/22
Invoice 431119666 Travel Date 14/12/22
Air Fees EU
Destination PARIS
N 502500
502500 ADMIN - CL
ROC NUMBER 431119666
12/19/22 BCD TRAVEL LONDON 43111964500 0.59 0.73
**Pounds Sterling
REF# 431119645 TRAVEL AGENCY 12/16/22
Invoice 431119645 Travel Date 19/12/22
Fee Credit Card Serv
Destination LONDON ST PANCRAS
N 502500
502500 ADMIN - IN
TAX $0.10
ROC NUMBER 431119645

Continued on next page

 Prepared For Account Number Closing Date Page 47 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/19/22 BCD TRAVEL LONDON 43111964500 29.80 37.34

**Pounds Sterling
REF# 431119645 TRAVEL AGENCY 12/16/22
Invoice 431119645 Travel Date 19/12/22
Fee Rail EU
Destination LONDON ST PANCRAS
N 502500
502500 ADMIN - IN
ROC NUMBER 431119645
12/19/22 BCD TRAVEL LONDON 43111964400 0.59 0.73
**Pounds Sterling
REF# 431119644 TRAVEL AGENCY 12/16/22
Invoice 431119644 Travel Date 19/12/22
Fee Credit Card Serv
Destination BRUSSELS MIDI
N 502500
502500 ADMIN - IN
TAX $0.10
ROC NUMBER 431119644
12/19/22 BCD TRAVEL LONDON 43111964400 29.80 37.34
**Pounds Sterling
REF# 431119644 TRAVEL AGENCY 12/16/22
Invoice 431119644 Travel Date 19/12/22
Fee Rail EU
Destination BRUSSELS MIDI
N 502500
502500 ADMIN - IN
ROC NUMBER 431119644
12/19/22 BCD TRAVEL LONDON 44093331400 0.23 0.28
**Pounds Sterling
REF# 440933314 TRAVEL AGENCY 12/16/22
Invoice 440933314 Travel Date 12/02/23
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 ADMIN - MA
TAX $0.04
ROC NUMBER 440933314
12/19/22 BCD TRAVEL LONDON 44093331400 11.50 14.41
**Pounds Sterling
REF# 440933314 TRAVEL AGENCY 12/16/22
Invoice 440933314 Travel Date 12/02/23
Fee Hotel Intl.
Destination NEW YORK
N 502500
502500 ADMIN - MA
ROC NUMBER 440933314
12/19/22 BCD TRAVEL LONDON 44093331300 0.20 0.24
**Pounds Sterling
REF# 440933313 TRAVEL AGENCY 12/16/22
Invoice 440933313 Travel Date 10/02/23
Fee Credit Card Serv
Destination NEW YORK
N 502500
502500 ADMIN - MA
TAX $0.03
ROC NUMBER 440933313
12/19/22 BCD TRAVEL LONDON 44093331300 10.40 13.02
**Pounds Sterling
REF# 440933313 TRAVEL AGENCY 12/16/22
Invoice 440933313 Travel Date 10/02/23
Fee Hotel Intl.
Destination NEW YORK
N 502500
502500 ADMIN - MA
ROC NUMBER 440933313
12/19/22 BCD TRAVEL LONDON 48093270500 0.49 0.61
**Pounds Sterling
REF# 480932705 TRAVEL AGENCY 12/16/22
Invoice 480932705 Travel Date 24/01/23
Fee Credit Card Serv
Destination NICE
N 503937
001030 FRG
ROC NUMBER 480932705

Continued on reverse
Prepared For Account Number
Page 48 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/19/22 BCD TRAVEL LONDON 48093270500 29.80 37.34

**Pounds Sterling
REF# 480932705 TRAVEL AGENCY 12/16/22
Invoice 480932705 Travel Date 24/01/23
Air Fees EU
Destination NICE
N 503937
001030 FRG
ROC NUMBER 480932705
12/19/22 BCD TRAVEL LONDON 48093270400 0.49 0.61
**Pounds Sterling
REF# 480932704 TRAVEL AGENCY 12/16/22
Invoice 480932704 Travel Date 14/12/22
Fee Credit Card Serv
Destination PARIS
N 502500
502500 ADMIN - CL
ROC NUMBER 480932704
12/19/22 BCD TRAVEL LONDON 48093270400 29.80 37.34
**Pounds Sterling
REF# 480932704 TRAVEL AGENCY 12/16/22
Invoice 480932704 Travel Date 14/12/22
Air Fees EU
Destination PARIS
N 502500
502500 ADMIN - CL
ROC NUMBER 480932704
12/19/22 BCD TRAVEL LONDON 47111905300 0.49 0.61
**Pounds Sterling
REF# 471119053 TRAVEL AGENCY 12/16/22
Invoice 471119053 Travel Date 24/01/23
Fee Credit Card Serv
Destination NICE
N 503937
001030 PRIVATE EQ
ROC NUMBER 471119053
12/19/22 BCD TRAVEL LONDON 47111905300 29.80 37.34
**Pounds Sterling
REF# 471119053 TRAVEL AGENCY 12/16/22
Invoice 471119053 Travel Date 24/01/23
Air Fees EU
Destination NICE
N 503937
001030 PRIVATE EQ
ROC NUMBER 471119053
12/20/22 British Airways p.l. London 52.67 -66.10
**Pounds Sterling
TKT# 1256745739138 AIRLINE/AIR C 12/20/22 Credit
AGENCY PASSENGER TICKET
WONG/HERMINA HEI MAN British Airways p.l.
British Airways p.l. London
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/20/22 BCD TRAVEL LONDON 44093363200 0.23 0.28
**Pounds Sterling
REF# 440933632 TRAVEL AGENCY 12/19/22
Invoice 440933632 Travel Date 18/12/22
Fee Credit Card Serv
N 502500
502500 PRIVATE EQ
TAX $0.04
ROC NUMBER 440933632
12/20/22 BCD TRAVEL LONDON 44093363200 11.50 14.43
**Pounds Sterling
REF# 440933632 TRAVEL AGENCY 12/19/22
Invoice 440933632 Travel Date 18/12/22
Fee Hotel Intl.
N 502500
502500 PRIVATE EQ
ROC NUMBER 440933632

Continued on next page

 Prepared For Account Number Closing Date Page 49 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/21/22 HAHN AIR REPUBLIC OF IRELAN 12212214890 660,00 721.22

**European Union
TKT# 1691112264126 AIRLINE/AIR C 12/20/22 Euro
AGENCY PASSENGER TICKET
STEPHAN/CAMILLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/21/22 HAHN AIR REPUBLIC OF IRELAN 12212214890 660,00 721.22
**European Union
TKT# 1691112264127 AIRLINE/AIR C 12/20/22 Euro
AGENCY PASSENGER TICKET
MEDIONI/YAELLE HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/21/22 BCD TRAVEL LONDON 45097768700 24.00 30.01
**Pounds Sterling
REF# 450977687 TRAVEL AGENCY 12/20/22
Invoice 450977687 Travel Date 00/00/00
Fee T24
N 502500
502500 PRIVATE EQ
TAX $4.00
ROC NUMBER 450977687
12/21/22 BCD TRAVEL LONDON 42111960300 0.41 0.51
**Pounds Sterling
REF# 421119603 TRAVEL AGENCY 12/20/22
Invoice 421119603 Travel Date 24/10/22
Fee Credit Card Serv
Destination BUCHAREST
N 503942
503942 PRIVATE EQ
TAX $0.07
ROC NUMBER 421119603
12/21/22 BCD TRAVEL LONDON 42111960300 20.70 25.88
**Pounds Sterling
REF# 421119603 TRAVEL AGENCY 12/20/22
Invoice 421119603 Travel Date 24/10/22
Air Fees EU
Destination BUCHAREST
N 503942
503942 PRIVATE EQ
ROC NUMBER 421119603
12/21/22 BCD TRAVEL LONDON 42111963500 0.49 0.61
**Pounds Sterling
REF# 421119635 TRAVEL AGENCY 12/20/22
Invoice 421119635 Travel Date 10/01/23
Fee Credit Card Serv
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 421119635
12/21/22 BCD TRAVEL LONDON 42111963500 29.80 37.26
**Pounds Sterling
REF# 421119635 TRAVEL AGENCY 12/20/22
Invoice 421119635 Travel Date 10/01/23
Air Fees EU
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 421119635

Continued on reverse
Prepared For Account Number
Page 50 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/21/22 BCD TRAVEL LONDON 42111963400 0.49 0.61

**Pounds Sterling
REF# 421119634 TRAVEL AGENCY 12/20/22
Invoice 421119634 Travel Date 10/01/23
Fee Credit Card Serv
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 421119634
12/21/22 BCD TRAVEL LONDON 42111963400 29.80 37.26
**Pounds Sterling
REF# 421119634 TRAVEL AGENCY 12/20/22
Invoice 421119634 Travel Date 10/01/23
Air Fees EU
Destination LONDON
N 502500
502500 ADMIN - CL
ROC NUMBER 421119634
12/22/22 British Airways p.l. London 1,598.74 1,996.76
**Pounds Sterling
TKT# 1259566896732 AIRLINE/AIR C 12/21/22
AGENCY PASSENGER TICKET
PITTS/JESSICA British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
SAN FRANCISCO CA BA B
TO
LONDON HEATHROW UK BA B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/22/22 British Airways p.l. London 8,566.74 10,699.53
**Pounds Sterling
TKT# 1259566896733 AIRLINE/AIR C 12/21/22
AGENCY PASSENGER TICKET
SAWLE DALY/DULCIE ELIZABEBritish Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
SAN FRANCISCO CA BA A
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/22/22 British Airways p.l. London 8,566.74 10,699.53
**Pounds Sterling
TKT# 1259566896734 AIRLINE/AIR C 12/21/22
AGENCY PASSENGER TICKET
LEAH/KATIE ELIZABETH MS British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
SAN FRANCISCO CA BA A
TO
LONDON HEATHROW UK BA R
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on next page

 Prepared For Account Number Closing Date Page 51 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/22/22 British Airways p.l. London 225.71 281.90

**Pounds Sterling
TKT# 1259566896737 AIRLINE/AIR C 12/22/22
AGENCY PASSENGER TICKET
TOWLER/ANDREW JOHN British Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
MUNICH GERMANY BA V
TO
LONDON HEATHROW UK BA N
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/22/22 WWW.DEUTSCHEBAHN.COMBERLIN 29,90 32.63
**European Union
REF# 85F36314691 MISC TRANSPORTAT 12/22/22 Euro
1ACQN8
773031171
ROC NUMBER 85F363146914
12/22/22 BCD TRAVEL LONDON 46089529100 0.50 0.62
**Pounds Sterling
REF# 460895291 TRAVEL AGENCY 12/21/22
Invoice 460895291 Travel Date 07/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 004035
502330 TAX
ROC NUMBER 460895291
12/22/22 BCD TRAVEL LONDON 46089529100 1.00 1.25
**Pounds Sterling
REF# 460895291 TRAVEL AGENCY 12/21/22
Invoice 460895291 Travel Date 07/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 004035
502330 TAX
ROC NUMBER 460895291
12/22/22 BCD TRAVEL LONDON 46089529200 0.72 0.90
**Pounds Sterling
REF# 460895292 TRAVEL AGENCY 12/21/22
Invoice 460895292 Travel Date 07/02/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 004900
502330 TAX
TAX $0.12
ROC NUMBER 460895292
12/22/22 BCD TRAVEL LONDON 46089529200 36.30 45.33
**Pounds Sterling
REF# 460895292 TRAVEL AGENCY 12/21/22
Invoice 460895292 Travel Date 07/02/23
Fee Air Intl.
Destination SAN FRANCISCO
N 004900
502330 TAX
ROC NUMBER 460895292
12/22/22 BCD TRAVEL LONDON 46089529200 0.50 0.62
**Pounds Sterling
REF# 460895292 TRAVEL AGENCY 12/21/22
Invoice 460895292 Travel Date 07/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 004900
502330 TAX
ROC NUMBER 460895292
12/22/22 BCD TRAVEL LONDON 46089529100 0.72 0.90
**Pounds Sterling
REF# 460895291 TRAVEL AGENCY 12/21/22
Invoice 460895291 Travel Date 07/02/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 004035
502330 TAX
TAX $0.12
ROC NUMBER 460895291

Continued on reverse
Prepared For Account Number
Page 52 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/22/22 BCD TRAVEL LONDON 46089529100 36.30 45.33

**Pounds Sterling
REF# 460895291 TRAVEL AGENCY 12/21/22
Invoice 460895291 Travel Date 07/02/23
Fee Air Intl.
Destination SAN FRANCISCO
N 004035
502330 TAX
ROC NUMBER 460895291
12/22/22 BCD TRAVEL LONDON 46089529200 1.00 1.25
**Pounds Sterling
REF# 460895292 TRAVEL AGENCY 12/21/22
Invoice 460895292 Travel Date 07/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 004900
502330 TAX
ROC NUMBER 460895292
12/22/22 BCD TRAVEL LONDON 42112079000 0.60 0.74
**Pounds Sterling
REF# 421120790 TRAVEL AGENCY 12/21/22
Invoice 421120790 Travel Date 12/01/23
Fee Credit Card Serv
Destination LOS ANGELES
N 503937
503937 T/LS - TEC
ROC NUMBER 421120790
12/22/22 BCD TRAVEL LONDON 42112079000 36.30 45.33
**Pounds Sterling
REF# 421120790 TRAVEL AGENCY 12/21/22
Invoice 421120790 Travel Date 12/01/23
Fee Air Intl.
Destination LOS ANGELES
N 503937
503937 T/LS - TEC
ROC NUMBER 421120790
12/22/22 BCD TRAVEL LONDON 42112079000 0.19 0.23
**Pounds Sterling
REF# 421120790 TRAVEL AGENCY 12/21/22
Invoice 421120790 Travel Date 12/01/23
Fee Credit Card Serv
Destination LOS ANGELES
N 503937
503937 T/LS - TEC
ROC NUMBER 421120790
12/22/22 BCD TRAVEL LONDON 42112079000 11.50 14.36
**Pounds Sterling
REF# 421120790 TRAVEL AGENCY 12/21/22
Invoice 421120790 Travel Date 12/01/23
Fee Hotel Intl.
Destination LOS ANGELES
N 503937
503937 T/LS - TEC
ROC NUMBER 421120790
12/22/22 BCD TRAVEL LONDON 48093400200 0.38 0.47
**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
TAX $0.06
ROC NUMBER 480934002
12/22/22 BCD TRAVEL LONDON 48093400200 19.40 24.23
**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Air Intl.
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
ROC NUMBER 480934002

Continued on next page

 Prepared For Account Number Closing Date Page 53 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/22/22 BCD TRAVEL LONDON 48093400200 0.50 0.62

**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
ROC NUMBER 480934002
12/22/22 BCD TRAVEL LONDON 48093400200 0.50 0.62
**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Airline GDS
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
ROC NUMBER 480934002
12/22/22 BCD TRAVEL LONDON 48093400200 0.34 0.42
**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Credit Card Serv
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
TAX $0.06
ROC NUMBER 480934002
12/22/22 BCD TRAVEL LONDON 48093400200 16.90 21.10
**Pounds Sterling
REF# 480934002 TRAVEL AGENCY 12/21/22
Invoice 480934002 Travel Date 06/02/23
Fee Hotel Intl.
Destination SAN FRANCISCO
N 502315
502315 ADMIN - HU
ROC NUMBER 480934002
12/22/22 BCD TRAVEL LONDON 44093476000 0.49 0.61
**Pounds Sterling
REF# 440934760 TRAVEL AGENCY 12/21/22
Invoice 440934760 Travel Date 29/12/22
Fee Credit Card Serv
Destination BERLIN
N 148321
354683 REI
ROC NUMBER 440934760
12/22/22 BCD TRAVEL LONDON 44093476000 29.80 37.21
**Pounds Sterling
REF# 440934760 TRAVEL AGENCY 12/21/22
Invoice 440934760 Travel Date 29/12/22
Air Fees EU
Destination BERLIN
N 148321
354683 REI
ROC NUMBER 440934760
12/23/22 DEUTSCHE LUFTHANSA A Koeln 11122641280 783,49 856.16
**European Union
TKT# 22011122641280 LUFTHANSA 12/21/22 Euro
AGENCY PASSENGER TICKET
KAEPPLINGER/MARKUS DR DEUTSCHE LUFTHANSA AG
DEUTSCHE LUFTHANSA A Koeln
FROM
FRANKFURT GERMANY
TO CARRIER CLASS
BERLIN GERMANY LH 00
TO
FRANKFURT GERMANY LH 00
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 54 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/23/22 BCD TRAVEL LONDON 42112239700 72.19 89.90

**Pounds Sterling
REF# 421122397 TRAVEL AGENCY 12/22/22
Invoice 421122397 Travel Date 14/09/22
22060220060050
Destination LONDON
N 502500
502500 REI
ROC NUMBER 421122397
12/23/22 BCD TRAVEL LONDON 44093587900 0.26 0.32
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Fee Credit Card Serv
Destination MUNICH
N 502500
502500 ADMIN - CL
TAX $0.04
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 13.60 16.93
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Air Fees EU
Destination MUNICH
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 0.28 0.34
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 18/01/23
Fee Credit Card Serv
Destination FRANKFURT
N 502500
502500 ADMIN - CL
TAX $0.05
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 11.50 14.31
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 18/01/23
Fee Hotel EU
Destination FRANKFURT
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 0.59 0.73
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 18/01/23
Fee Credit Card Serv
Destination ARZBERG (OBERFR)
N 502500
502500 ADMIN - CL
TAX $0.10
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 29.80 37.11
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 18/01/23
Fee Rail EU
Destination ARZBERG (OBERFR)
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 1.00 1.25
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Fee Airline GDS
Destination MUNICH
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879

Continued on next page

 Prepared For Account Number Closing Date Page 55 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001 12/28/22
GOODWIN PROCTER LLP

**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $

Activity Continued base rate plus 2.5%. See page 2 for details.

12/23/22 BCD TRAVEL LONDON 44093587900 1.00 1.25

**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Fee Airline GDS
Destination MUNICH
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 0.38 0.47
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Fee Credit Card Serv
Destination MUNICH
N 502500
502500 ADMIN - CL
TAX $0.06
ROC NUMBER 440935879
12/23/22 BCD TRAVEL LONDON 44093587900 16.20 20.17
**Pounds Sterling
REF# 440935879 TRAVEL AGENCY 12/22/22
Invoice 440935879 Travel Date 16/01/23
Fee Hotel EU
Destination MUNICH
N 502500
502500 ADMIN - CL
ROC NUMBER 440935879
12/24/22 British Airways p.l. London 149.21 184.96
**Pounds Sterling
TKT# 1259566896747 AIRLINE/AIR C 12/23/22
AGENCY PASSENGER TICKET
ARMSTRONG CERFONTAINE/ALEBritish Airways p.l.
British Airways p.l. London
FROM
LONDON HEATHROW UK
TO CARRIER CLASS
LUXEMBORG LUXEMBOR BA V
TO
LONDON HEATHROW UK BA Q
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
12/26/22 HAHN AIR REPUBLIC OF IRELAN 12212265220 660,00 719.45
**European Union
TKT# 1691112264129 AIRLINE/AIR C 12/23/22 Euro
AGENCY PASSENGER TICKET
BLOCH/MAXENCE MR HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00

Continued on reverse
Prepared For Account Number
Page 56 of 56
TINA YOUNG/AIR UK XXXX-XXXXX8-51001
GOODWIN PROCTER LLP
**Foreign Currency conversion rate is Reference Code Foreign Spending Amount $
Activity Continued base rate plus 2.5%. See page 2 for details.

12/26/22 HAHN AIR REPUBLIC OF IRELAN 12212265220 660,00 719.45

**European Union
TKT# 1691112264130 AIRLINE/AIR C 12/23/22 Euro
AGENCY PASSENGER TICKET
DUPONT/THOMAS MR HAHN AIR
HAHN AIR REPUBLIC OF IRELAN
FROM
UNAVAILABLE
TO CARRIER CLASS
UNAVAILABLE 9F J
TO
UNAVAILABLE 9F J
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
Total for CHRISTINA R YOUNG New Charges/Other Debits 151,261.40
Payments/Other Credits -5,225.51