YearEndSummary (4)

Page 1 of 19

2014 Year-End Summary
Includes charges from January 1 through December 31, 2014

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Account Summary

Combined Spending for all Cards on the Account

2014 Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel Monthly Totals $
Services
Adjustments Supplies

Category Includes Advertising Cable & Internet Clubs Appliances Charities Bar and Café Air Services Airline
Banking Mobile Sports Events General Retail Education Restaurant Boat Services Lodging
January Theme Parks Government Svcs Travel Agencies
February Health Care Telephone Groceries 0.00 Fuel Vehicle Rental
March Insurance Theater Mail Order Utilities 0.00 Parking Charges
April 0.00 0.00
May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00 6.41 0.00 0.00 0.00 0.00 6.41
July 0.00 0.00 0.00 0.00 0.00 0.00 1,051.93 0.00 0.00 0.00
August 0.00 0.00 0.00 0.00 1.86 0.00 666.54 0.00 0.00 1.86
September 0.00 0.00 0.00 0.00 0.00 0.00 1,396.89 0.00 0.00 0.00
October 698.42 0.00 16.41 0.00 2,136.90 562.71 1,253.76 664.28 687.35 5,818.00
November 343.66 0.00 44.98 0.00 3,201.56 477.00 1,170.72 282.01 15.00 5,030.75
December 515.50 0.00 908.82 0.00 5,267.15 1.95 431.04 965.54 198.90 9,254.75
Totals $ 92.16 0.00 569.75 0.00 2,489.56 256.11 188.64 209.79 2,051.40 6,922.53
546.40 0.00 36.16 0.00 2,869.00 1,606.00 6,159.52 205.67 3,200.53 9,634.48
$22,358.62 535.58 37.54 49.42 195.00 4,630.30 103.00 325.39 281.20 6,550.93
1,191.42 37.54 31.51 0.00 1,755.88 5,542.00 95.95 375.00 9,217.94
3,923.14 1,657.05 195.00 22,358.62 8,548.77 2,748.63 6,809.38 52,437.65

Year over Year Comparison

2013
2014

Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel

Services Adjustments Supplies

Page 2 of 19

2014 Year-End Summary
Includes charges from January 1 through December 31, 2014

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Card Member Summary

2014 Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel Monthly Totals $
Services
Adjustments Supplies

Individual Spending for Suzanne Kaplan-91005

January 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
February 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
March 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.41 0.00 1,690.51 562.71 43.89 472.77 0.00 3,274.71
April 0.00 0.00 44.98 0.00 2,602.11 300.00 105.87 108.41 15.00 3,448.57
403.73 0.00 4,859.26 1.95 1,010.71 283.79 0.00 6,766.10
May 0.00 0.00 0.00 0.00 1,758.70 256.11 130.52 81.86 0.00 2,319.35
20.16 0.00 2,360.48 1,306.00 184.24 65.28 0.00 4,210.56
June 488.42 0.00 49.42 195.00 4,079.21 103.00 185.35 222.10 0.00 5,244.49
31.51 0.00 1,433.60 5,542.00 48.04 17.67 0.00 8,185.29
July 272.20 0.00 566.21 195.00 18,783.87 8,071.77 1,708.62 1,251.88 15.00 33,449.07

August 206.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.41 0.00 0.00 0.00 0.00 6.41
September 92.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.86 0.00 0.00 0.00 0.00 1.86
October 274.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 446.39 0.00 1,008.04 191.51 687.35 2,543.29
November 410.41 0.00 0.00 0.00 599.45 177.00 560.67 173.60 0.00 1,582.18
505.09 0.00 407.89 0.00 386.18 681.75 198.90 2,488.65
December 1,074.93 37.54 569.75 0.00 730.86 0.00 1,123.24 127.93 2,051.40 4,603.18
16.00 0.00 508.52 300.00 986.48 140.39 3,200.53 5,423.92
Totals $ 2,819.18 37.54 0.00 0.00 551.09 0.00 245.69 103.29 281.20 1,306.44
0.00 0.00 322.28 0.00 140.60 78.28 375.00 1,032.65
Individual Spending for Harvey F Kaplan-91013 1,090.84 0.00 3,574.75 477.00 4,450.90 1,496.75 6,794.38 18,988.58

January 0.00 0.00

February 0.00 0.00

March 0.00 0.00

April 0.00 0.00

May 0.00 0.00

June 210.00 0.00

July 71.46 0.00

August 308.84 0.00

September 0.00 0.00

October 272.00 0.00

November 125.17 0.00

December 116.49 0.00

Totals $ 1,103.96 0.00

Page 3 of 19

2014 Year-End Summary
Includes charges from January 1 through December 31, 2014

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Card Member ACTIVITY BY CARD Spending $

Suzanne Kaplan Account Number 33,449.07
Harvey F Kaplan 18,988.58
XXXX-XXXXXX-91005 52,437.65
XXXX-XXXXXX-91013
Total Spending
Total Spending 3,923.14

Details of Spending

Any charges processed by a merchant after December 31, 2014 will appear on next year's Summary.

Business Services

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Card Member
Health Care Services Account Number
Suzanne Kaplan
08/05/2014 September XXXX-XXXXXX-91005 B/P
08/14/2014 September ANW PARKING RAMP 000MINNEAPOLIS MN B/P
11/03/2014 November FSH PARKING OFFICE 0EDINA MN 7.00 B/P
12/04/2014 December SOUTHDALE OPTICAL CO952-925-9550 6.00 B/P
12/11/2014 January WEST RIVER DENTAL CA612-721-2424 53.58 B/P
SLOAN KET DIRECT MAINEW YORK NY 854.20
10.00 0.00
Card Member Subtotal 930.78
08/20/2014 September Account Number B/P
10/16/2014 November Harvey F Kaplan B/P
11/06/2014 November XXXX-XXXXXX-91013 B/P
11/24/2014 December WEST RIVER DENTAL 54MINNEAPOLIS MN B/P
ALLINA PHARMACY MINNEAPOLIS MN 308.84
WEST RIVER DENTAL CA612-721-2424 22.00 0.00
WEST RIVER DENTAL CA612-721-2424 22.45 0.00
40.44
Insurance Services Card Member
Subtotal 393.73
06/23/2014 July Harvey F Kaplan Health Care Services Subtotal 1,324.51 B/P

ACI COLLECTORS INSURCHERRY HILL NJ Account Number 0.00
0.00
Card Member XXXX-XXXXXX-91013
Internet Services
Suzanne Kaplan 210.00
12/01/2014 December Subtotal 210.00 B/P
PAYPAL *ADATHJESHUR 4029357733 CA Insurance Services Subtotal 210.00
0.00
Card Member Account Number
07/19/2014 August B/P
12/25/2014 January Harvey F Kaplan XXXX-XXXXXX-91005 B/P

PAYPAL *BPMEDICALSU 4029357733 NY 60.00 0.00
PAYPAL *CASSALEXGET 4029357733 CA Subtotal 60.00 0.00
Account Number
Office Supplies Card Member
XXXX-XXXXXX-91013
11/21/2014 December Suzanne Kaplan B/P
7.35
FEDEXOFFICE 001439891-888-889-7121 116.49 0.00
Subtotal 123.84
07/15/2014 August Card Member Internet Services Subtotal 183.84 B/P

Harvey F Kaplan Account Number 0.00
0.00
OFFICE DEPOT 000657 MINNEAPOLIS MN XXXX-XXXXXX-91005
Other Services
Card Member 8.57
06/11/2014 July Subtotal 8.57 B/P
Suzanne Kaplan Account Number

LILI 000000001 MINNETONKA MN XXXX-XXXXXX-91013

31.03
Subtotal 31.03
Office Supplies Subtotal 39.60

Account Number

XXXX-XXXXXX-91005

77.00

Page 4 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 3,923.14

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Business Services

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Other Services Card Member Account Number

06/12/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P
06/16/2014 July B/P
06/17/2014 July ROCCO ALTOBELLI SALOMINNETONKA MN 55.78 B/P
06/26/2014 July LILI 000000001 MINNETONKA MN 33.00 B/P
07/08/2014 August RAINBOW TREE COMPANYMINNETONKA MN 289.64 B/P
07/09/2014 August LILI 000000001 MINNETONKA MN 33.00 B/P
07/17/2014 August STUDIO 411 SALONSPA 612-374-1477 63.20 B/P
07/23/2014 August LILI 000000001 MINNETONKA MN 110.00 B/P
07/31/2014 August LILI 000000001 MINNETONKA MN 33.00 B/P
08/05/2014 August LILI 000000001 MINNETONKA MN 33.00 B/P
08/07/2014 September LILI 000000001 MINNETONKA MN 33.00 B/P
08/12/2014 September CLOUD 9 CAR WASH 103EDEN PRAIRIE MN 17.66 B/P
08/28/2014 September LILI 000000001 MINNETONKA MN 33.00 B/P
09/02/2014 September LILI 000000001 MINNETONKA MN 110.00 B/P
09/04/2014 September LILI 000000001 MINNETONKA MN 33.00 B/P
09/06/2014 October CLOUD 9 CAR WASH 103EDEN PRAIRIE MN 17.66 B/P
09/18/2014 October LILI 000000001 MINNETONKA MN 33.00 B/P
10/02/2014 October ARAMARK TCF STAD U OMINNEAPOLIS MN B/P
10/06/2014 October LILI 000000001 MINNETONKA MN 8.50 B/P
10/16/2014 November LILI 000000001 MINNETONKA MN 33.00 B/P
10/23/2014 November SOUTHWEST NEWSPAPERS952-445-3333 MN 110.00 B/P
10/24/2014 November LILI 000000001 MINNETONKA MN 33.00 B/P
10/30/2014 November ROCCO ALTOBELLI SALOMINNETONKA MN 33.00 B/P
10/30/2014 November LILI 000000001 MINNETONKA MN 35.40 B/P
11/06/2014 December LILI 000000001 MINNETONKA MN 30.00 B/P
11/06/2014 December LILI 000000001 MINNETONKA MN B/P
11/10/2014 December LILI 000000001 MINNETONKA MN 5.00 B/P
11/20/2014 December LILI 000000001 MINNETONKA MN 28.00 B/P
11/20/2014 December LILI 000000001 MINNETONKA MN 28.62 B/P
11/21/2014 December ANIMAL HUMANE SOCIET763-5224325 MN 33.00 B/P
11/28/2014 December LILI 000000001 MINNETONKA MN 67.00 B/P
12/04/2014 December ROCCO ALTOBELLI SALOEDINA MN 30.00 B/P
12/05/2014 December FNS DELIVERS 8829032EDINA MN 33.00 B/P
12/23/2014 January LILI 000000001 MINNETONKA MN 35.40 B/P
12/23/2014 January ANIMAL HUMANE SOCIET763-5224325 MN 121.24 B/P
LILI 000000001 MINNETONKA MN 33.00
LILI 000000001 MINNETONKA MN 25.00 0.00
33.00
07/24/2014 August Card Member 59.73 B/P
10/18/2014 November Subtotal 1,819.83 B/P
11/16/2014 December Harvey F Kaplan Account Number B/P

DNCSS MN TWINSCHMPCLMINNEAPOLIS MN XXXX-XXXXXX-91013
SIMON FOR SECC OF ST612-237-9154 MN
DINING IN 9526797777 MA 33.08
250.00
0.00
62.28 0.00
Subtotal 345.36
Other Services Subtotal 2,165.19

Page 5 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 37.54

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Communications

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Telephone Comm Card Member Account Number

12/08/2014 January Suzanne Kaplan XXXX-XXXXXX-91005 B/P

SPRINT STORE #1558 EDINA MN 37.54
Subtotal 37.54
Telephone Comm Subtotal 37.54 0.00
0.00

Entertainment Total Spending
1,657.05

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Associations Card Member Account Number

08/07/2014 September Suzanne Kaplan XXXX-XXXXXX-91005 B/P

MINNESOTA DFL PARTY ST. PAUL MN 250.00
Subtotal 250.00
Associations Subtotal 250.00 0.00
0.00
Account Number
General Events Card Member
XXXX-XXXXXX-91005
08/21/2014 September Suzanne Kaplan B/P
33.00
ETIX - * 08487000582RALEIGH NC Subtotal 33.00 0.00
Account Number
08/06/2014 September Card Member B/P
XXXX-XXXXXX-91013
Harvey F Kaplan
505.09
STRATFORDFESTIVALTKT519-271-4040 Subtotal 505.09
General Events Subtotal 538.09
0.00
Account Number 0.00

Other Entertainment Card Member XXXX-XXXXXX-91005

08/07/2014 August Suzanne Kaplan 70.00 B/P
08/15/2014 September 50.73 B/P
11/24/2014 December MPLS INST ART MEMBR/MINNEAPOLIS MN 35.69 B/P
12/02/2014 December PARTY CITY 1005 0269EDEN PRAIRIE MN 17.78 B/P
PARTY CITY 1005 0269EDEN PRAIRIE MN Subtotal 174.20
PARTY CITY 1005 0269EDEN PRAIRIE MN Other Entertainment Subtotal 174.20

Account Number 0.00
0.00
XXXX-XXXXXX-91005
Theatrical Events Card Member
16.41
06/25/2014 July Suzanne Kaplan 17.52 B/P
07/01/2014 July 13.73 B/P
07/07/2014 August PINSTRIPES 101001001EDINA MN 13.73 B/P
07/28/2014 August PINSTRIPES 101001001EDINA MN 20.16 B/P
10/27/2014 November PINSTRIPES 101001001EDINA MN 13.73 B/P
11/10/2014 December PINSTRIPES 101001001EDINA MN 13.73 B/P
12/08/2014 January PINSTRIPES 101001001EDINA MN Subtotal 109.01 B/P
PINSTRIPES 101001001EDINA MN Account Number
PINSTRIPES 101001001EDINA MN 0.00
XXXX-XXXXXX-91013
09/13/2014 October Card Member B/P
10/05/2014 October 569.75 B/P
Harvey F Kaplan 16.00

TELECHARGE TICKETINGNEW YORK NY Subtotal 585.75
AMC EDEN PRAIRIE 18 EDEN PRAIRIE MN Theatrical Events Subtotal 694.76

0.00
0.00

Page 6 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 195.00

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Fees & Adjustments

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Fees & Adjustments Card Member Account Number

11/06/2014 November Suzanne Kaplan XXXX-XXXXXX-91005 B/P

ANNUAL MEMBERSHIP FEE 195.00
Subtotal 195.00
Fees & Adjustments Subtotal 195.00 0.00
0.00

Merchandise & Supplies Total Spending
22,358.62

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Arts & Jewelry Card Member Account Number

06/03/2014 June Suzanne Kaplan XXXX-XXXXXX-91005 B/P

HANCOCK FABRICS 6008MINNETONKA MN 19.16 0.00
Subtotal 19.16 0.00
Card Member Arts & Jewelry Subtotal 19.16
Book Stores
Suzanne Kaplan Account Number
07/18/2014 August B/P
08/12/2014 September BARNES & NOBLE #2623ST PAUL MN XXXX-XXXXXX-91005 B/P
08/20/2014 September BARNES & NOBLE #2514EDINA MN B/P
10/09/2014 November BARNES & NOBLE #2514EDINA MN 8.59 B/P
11/10/2014 December BARNES & NOBLE #2190MINNETONKA MN 9.60 B/P
BARNES & NOBLE #2514EDINA MN 32.16
20.32 0.00
Card Member 57.83 0.00
Subtotal 128.50
Clothing Stores Suzanne Kaplan Book Stores Subtotal 128.50

06/11/2014 July EPITOME INC EPITOME EDINA MN Account Number 495.00 B/P
06/12/2014 July MARSHALLS #0521 00008886277425 B/P
06/12/2014 July 0135 FOREVER 21 0135BLOOMINGTON MN XXXX-XXXXXX-91005 495.00 B/P
06/12/2014 July 11334 MALL OF AMERICBLOOMINGTON MN 495.00 B/P
08/07/2014 September BLANC DE BLANC 88430WAYZATA MN 392.00 B/P
08/20/2014 September HEARTBREAKER UPTOWN MINNEAPOLIS MN 7.50 B/P
08/27/2014 September GAP #1614/THE 084870MINNEAPOLIS MN B/P
08/28/2014 September HOBO EDINA MN 19.98 B/P
08/28/2014 September DUGO EDINA MN 58.00 B/P
09/02/2014 September EPITOME INC EPITOME EDINA MN 20.38 B/P
09/03/2014 September BANANA REPUBLIC #822MINNEAPOLIS MN 12.00 B/P
09/12/2014 October Ridgedale, MN-HCo. 3Minnetonka MN 32.99 B/P
10/14/2014 November LUCY@EDINA 0048 EDINA MN 29.99 B/P
10/14/2014 November COLE HAAN-EDINA 77 EDINA MN 122.50 B/P
10/24/2014 November COLE HAAN-EDINA 77 EDINA MN 180.00 B/P
11/04/2014 November SCHULER SHOES 161207ST. LOUIS PARK MN 27.59 B/P
11/06/2014 December LONGCHAMP USA SOHO 0NEW YORK NY 19.95 B/P
11/11/2014 December CHICO'S #653 0000006EDINA MN 178.00 B/P
11/11/2014 December CHICO'S #653 0000006EDINA MN 495.00 B/P
11/12/2014 December MARMI 8 EDINA MN B/P
11/12/2014 December CHICO'S #653 0000006EDINA MN 189.90 B/P
11/13/2014 December SOMA INTIMTES 5211 BLOOMINGTON MN 320.00 B/P
11/21/2014 December CHICO'S #653 0000006EDINA MN B/P
12/23/2014 January HOBO EDINA MN 63.41 B/P
126.82
207.87
329.65

45.00
59.18
232.00
Subtotal 3,169.71
Clothing Stores Subtotal 3,169.71

Page 7 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Department Stores Card Member Account Number

07/22/2014 August Suzanne Kaplan XXXX-XXXXXX-91005 B/P
08/02/2014 August B/P
08/07/2014 September VON MAUR 19 EDEN PRAIRIE MN 147.00 B/P
08/29/2014 September MACY'S #234 SOUTHDALEDINA MN 3,319.01 B/P
09/12/2014 October VON MAUR 19 EDEN PRAIRIE MN B/P
10/08/2014 November MACY'S #232 RIDGEDALMINNETONKA MN 65.00 B/P
10/08/2014 November MACY'S #232 RIDGEDALMINNETONKA MN 18.03 B/P
10/19/2014 November VON MAUR 19 EDEN PRAIRIE MN 14.82 B/P
10/30/2014 November VON MAUR 19 EDEN PRAIRIE MN 74.00 B/P
11/17/2014 December BLOOMINGDALES 001026NEW YORK NY 180.00 B/P
11/30/2014 December JCPENNEY 2925 2925 EDEN PRAIRIE MN 101.95 B/P
11/30/2014 December VON MAUR 19 EDEN PRAIRIE MN 119.96 B/P
11/30/2014 December VON MAUR 19 EDEN PRAIRIE MN 21.45 B/P
11/30/2014 December VON MAUR 19 EDEN PRAIRIE MN 48.00 B/P
11/30/2014 December VON MAUR 19 EDEN PRAIRIE MN 60.00 B/P
VON MAUR 19 EDEN PRAIRIE MN 83.00
VON MAUR 19 EDEN PRAIRIE MN 96.00 0.00
168.00
07/01/2014 July Card Member Subtotal 4,516.22 B/P
09/24/2014 October Account Number B/P
09/25/2014 October Harvey F Kaplan B/P
10/19/2014 November XXXX-XXXXXX-91013 B/P
MACY'S #230 MINNEAPOMINNEAPOLIS MN
MACY'S #230 MINNEAPOMINNEAPOLIS MN 23.55 0.00
AMAZON.COM AMZN.COM/BILL WA 43.10 0.00
BLOOMINGDALES 001650NEW YORK NY 117.08
Electronics Stores 12.52
Card Member Subtotal 196.25
06/29/2014 July Department Stores Subtotal 4,712.47 B/P
Harvey F Kaplan
Account Number 0.00
BEST BUY 611 EDEN PRAIRIE MN 0.00
XXXX-XXXXXX-91013
Florists & Garden Card Member
85.81
09/23/2014 October Suzanne Kaplan Subtotal 85.81 B/P
11/24/2014 December Electronics Stores Subtotal 85.81 B/P
11/30/2014 December BACHMAN'S INC #0007 8772224626 B/P
BACHMAN'S INC #0007 8772224626 Account Number
BACHMAN'S INC #0007 8772224626 0.00
XXXX-XXXXXX-91005 0.00
Card Member
Furnishing 58.89
Suzanne Kaplan 149.97
06/11/2014 July 75.05 B/P
06/25/2014 July WILLIAMS-SONOMA 0717EDINA MN 11.80 B/P
07/16/2014 August WILLIAMS-SONOMA 0717EDINA MN Subtotal 220.66 B/P
07/18/2014 August TUESDAY MORNING # 02SAINT PAUL MN Florists & Garden Subtotal 220.66 B/P
07/22/2014 August CUTCOCUTLERY CUTLERY B/P
07/28/2014 August HOMEGOODS #323 000008008880776 Account Number B/P
08/26/2014 September BEDBATH&BEYOND#0552 MINNETONKA MN B/P
10/02/2014 October POTTERY BARN KIDS 05EDINA MN XXXX-XXXXXX-91005 B/P
10/02/2014 October AMPERSAND SHOPS, INCEDINA MN B/P
10/23/2014 November POTTERY BARN KIDS 05EDINA MN 75.05 B/P
10/24/2014 November BEDBATH&BEYOND#0552 MINNETONKA MN B/P
12/09/2014 January CRATEANDBARREL 702 EDINA MN 14.98 B/P
ANTIQUES ON MAINSTREHOPKINS MN 285.35

47.14
25.56
48.27
23.06
45.03
94.31
36.36
46.66

Page 8 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Furnishing Card Member Account Number

12/11/2014 January Suzanne Kaplan XXXX-XXXXXX-91005 B/P

BEDBATH&BEYOND#0552 MINNETONKA MN 65.38 75.05
Subtotal 807.15 75.05
Card Member Furnishing Subtotal 807.15
General Retail
Suzanne Kaplan Account Number
06/11/2014 July B/P
06/12/2014 July CREATIVE KIDSTUFF #1MINNEAPOLIS MN XXXX-XXXXXX-91005 B/P
07/01/2014 July SILICA 952-846-7843 B/P
07/01/2014 July CREATIVE KIDSTUFF 6 MINNEAPOLIS MN 20.48 B/P
07/18/2014 August CREATIVE KIDSTUFF 6 MINNEAPOLIS MN 16.08 B/P
07/31/2014 August DOCKSIDE MERCANTILE PEPIN WI 23.80 B/P
08/20/2014 September HUNT AND GATHER 6500MINNEAPOLIS MN 111.12 B/P
09/21/2014 October MILL CITY MUSEUM MILMINNEAPOLIS MN 27.32 B/P
11/02/2014 November GARDEN SAFARIA GIF 5ST PAUL MN 25.87 B/P
11/06/2014 December GENERAL STORE OF M 5MINNETONKA MN 26.00 B/P
11/13/2014 December CREATIVE KIDSTUFF 6 MINNEAPOLIS MN 14.00 B/P
11/18/2014 December GOLDY'S LOCKER ROOM BLOOMINGTON MN 13.36 B/P
11/19/2014 December PATINA HIGHLAND PA 5ST. PAUL MN 32.17 B/P
11/19/2014 December PAPYRUS #2223 000002EDINA MN 59.99 B/P
CREATIVE KIDSTUFF 6 MINNEAPOLIS MN 21.15
15.98 0.00
Card Member 241.92
10/20/2014 November Subtotal 649.24 B/P
Harvey F Kaplan Account Number
0.00
RAIN OR SHINE 0116 NEW YORK NY XXXX-XXXXXX-91013 0.00

Groceries Card Member 97.98
Subtotal 97.98
06/03/2014 June Suzanne Kaplan General Retail Subtotal 747.22 B/P
06/11/2014 July B/P
06/12/2014 July CUB FOODS KNOLLWOOD ST. LOUIS PK MN Account Number B/P
06/16/2014 July TRADER JOE'S #724 QPBLOOMINGTON MN B/P
06/18/2014 July BYERLY'S RIDGEDALE 0MINNETONKA MN XXXX-XXXXXX-91005 B/P
06/24/2014 July LUNDS #4 00000000014MINNETONKA MN B/P
06/25/2014 July TRADER JOE'S #714 QMINNETONKA MN 42.97 B/P
06/25/2014 July BYERLY'S EDINA 00000EDINA MN 81.78 B/P
06/26/2014 July TRADER JOE'S #724 QPBLOOMINGTON MN 139.39 B/P
06/26/2014 July CUB FOODS EDEN PRAIREDEN PRAIRIE MN 59.41 B/P
06/27/2014 July TRADER JOE'S #714 QMINNETONKA MN 25.14 B/P
06/30/2014 July LUNDS #4 00000000014MINNETONKA MN 26.14 B/P
07/01/2014 July BYERLY'S RIDGEDALE 0MINNETONKA MN 30.72 B/P
07/02/2014 July TRADER JOE'S #724 QPBLOOMINGTON MN 50.67 B/P
07/07/2014 August BYERLY'S EDINA 00000EDINA MN 30.36 B/P
07/09/2014 August LUNDS #4 00000000014MINNETONKA MN 65.34 B/P
07/10/2014 August BYERLY'S EDINA 00000EDINA MN 19.59 B/P
07/14/2014 August TRADER JOE'S #724 QPBLOOMINGTON MN 32.26 B/P
07/17/2014 August LUNDS #2 00000000014EDINA MN 103.88 B/P
07/21/2014 August LUNDS #4 00000000014MINNETONKA MN 27.23 B/P
07/22/2014 August TRADER JOE'S #724 QPBLOOMINGTON MN 38.78 B/P
07/23/2014 August BYERLY'S RIDGEDALE 0MINNETONKA MN 36.90 B/P
07/24/2014 August BYERLY'S EDEN PRAIRIEDEN PRAIRIE MN 53.17 B/P
07/28/2014 August TRADER JOE'S #724 QPBLOOMINGTON MN 36.16 B/P
LUNDS #4 00000000014MINNETONKA MN 12.34
TRADER JOE'S #714 QMINNETONKA MN 30.27
24.20
52.14

8.49
27.29

Page 9 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Groceries Card Member Account Number

07/28/2014 August Suzanne Kaplan XXXX-XXXXXX-91005 B/P
08/01/2014 August B/P
08/03/2014 August BYERLY'S RIDGEDALE 0MINNETONKA MN 48.74 B/P
08/04/2014 August BYERLY'S EDINA 00000EDINA MN 9.88 B/P
08/05/2014 August CUB FOODS EDEN PRAIREDEN PRAIRIE MN B/P
08/05/2014 August LUNDS #4 00000000014MINNETONKA MN 43.67 B/P
08/07/2014 September BYERLY'S EDEN PRAIRIEDEN PRAIRIE MN 111.59 B/P
08/12/2014 September TRADER JOE'S #714 QMINNETONKA MN B/P
08/13/2014 September CUB FOODS EDEN PRAIREDEN PRAIRIE MN 5.44 B/P
08/13/2014 September LUNDS #4 00000000014MINNETONKA MN 49.33 B/P
08/13/2014 September BYERLY'S ST LOUIS PAST LOUIS PARK MN 108.78 B/P
08/15/2014 September BYERLY'S ST LOUIS PAST LOUIS PARK MN 21.37 B/P
08/18/2014 September TRADER JOE'S #710 QST LOUIS PARK MN 10.20 B/P
08/19/2014 September BYERLY'S ST LOUIS PAST LOUIS PARK MN 28.40 B/P
08/19/2014 September LUNDS #7 00000000014ST.PAUL MN 40.63 B/P
08/22/2014 September LUNDS #4 00000000014MINNETONKA MN 96.60 B/P
08/24/2014 September TRADER JOE'S #714 QMINNETONKA MN 21.59 B/P
08/27/2014 September WHOLEFDS CHN 10119 06129278141 24.86 B/P
09/03/2014 September LUNDS #4 00000000014MINNETONKA MN 35.95 B/P
09/03/2014 September TRADER JOE'S #714 QMINNETONKA MN 117.45 B/P
09/05/2014 October LUNDS #4 00000000014MINNETONKA MN 10.98 B/P
09/08/2014 October TRADER JOE'S #714 QMINNETONKA MN 50.22 B/P
09/08/2014 October BYERLY'S EDEN PRAIRIEDEN PRAIRIE MN 19.23 B/P
09/10/2014 October LUNDS #4 00000000014MINNETONKA MN 35.08 B/P
09/11/2014 October TRADER JOE'S #714 QMINNETONKA MN 95.74 B/P
09/13/2014 October WAYNE'S FOOD PLUS 00LUCK WI 23.02 B/P
09/16/2014 October CUB FOODS EDEN PRAIREDEN PRAIRIE MN 27.71 B/P
09/16/2014 October LUNDS #4 00000000014MINNETONKA MN B/P
09/17/2014 October LUNDS #2 00000000014EDINA MN 3.64 B/P
09/19/2014 October BYERLY'S ST LOUIS PAST LOUIS PARK MN 28.87 B/P
09/20/2014 October TRADER JOE'S #714 QMINNETONKA MN 41.16 B/P
09/22/2014 October BYERLY'S EDINA 00000EDINA MN B/P
09/24/2014 October CUB FOODS EDEN PRAIREDEN PRAIRIE MN 4.39 B/P
09/26/2014 October BYERLY'S EDINA 00000EDINA MN 72.22 B/P
09/29/2014 October BYERLY'S EDEN PRAIRIEDEN PRAIRIE MN 17.02 B/P
10/02/2014 October TRADER JOE'S #724 QPBLOOMINGTON MN 16.77 B/P
10/02/2014 October LUNDS #4 00000000014MINNETONKA MN 12.46 B/P
10/07/2014 November BYERLY'S EDINA 00000EDINA MN 77.68 B/P
10/09/2014 November TRADER JOE'S #724 QPBLOOMINGTON MN 26.85 B/P
10/09/2014 November BYERLY'S EDEN PRAIRIEDEN PRAIRIE MN 61.03 B/P
10/16/2014 November TRADER JOE'S #714 QMINNETONKA MN 46.57 B/P
10/20/2014 November BYERLY'S RIDGEDALE 0MINNETONKA MN 20.81 B/P
10/23/2014 November LONGFELLOW MARKET 54MINNEAPOLIS MN 54.45 B/P
10/24/2014 November DEAN & DELUCA 000000NEW YORK NY 32.66 B/P
10/29/2014 November TRADER JOE'S #714 QMINNETONKA MN 24.44 B/P
10/30/2014 November BYERLY'S EDINA 00000EDINA MN 108.29 B/P
10/30/2014 November CUB FOODS SOUTHDALE EDINA MN B/P
11/03/2014 November BYERLY'S EDINA 00000EDINA MN 9.58 B/P
11/04/2014 November TRADER JOE'S #724 QPBLOOMINGTON MN 26.67 B/P
11/06/2014 December WHOLEFDS EDI #10419 EDINA MN 78.02 B/P
11/06/2014 December LUNDS #4 00000000014MINNETONKA MN 34.94 B/P
TRADER JOE'S #724 QPBLOOMINGTON MN 38.17
BYERLY'S EDINA 00000EDINA MN 23.40
64.01
60.00
64.28
32.07
96.30

Page 10 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Groceries Card Member Account Number

11/07/2014 December Suzanne Kaplan XXXX-XXXXXX-91005 B/P
11/09/2014 December B/P
11/11/2014 December LUNDS #4 00000000014MINNETONKA MN 23.87 B/P
11/12/2014 December CUB FOODS KNOLLWOOD ST. LOUIS PK MN 110.29 B/P
11/13/2014 December BYERLY'S EDINA 00000EDINA MN B/P
11/16/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 58.80 B/P
11/17/2014 December KOWALSKI'S MARKET 00MINNEAPOLIS MN 39.60 B/P
11/18/2014 December LUNDS #4 00000000014MINNETONKA MN 57.48 B/P
11/20/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 30.00 B/P
11/20/2014 December LUNDS #7 00000000014ST.PAUL MN 39.05 B/P
11/21/2014 December BYERLY'S EDINA 00000EDINA MN 37.18 B/P
11/23/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 38.19 B/P
11/25/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 78.29 B/P
11/25/2014 December CUB FOODS EDEN PRAIREDEN PRAIRIE MN 29.95 B/P
11/30/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 25.17 B/P
11/30/2014 December BYERLY'S EDINA 00000EDINA MN 40.91 B/P
12/02/2014 December CUB FOODS EDEN PRAIREDEN PRAIRIE MN 188.48 B/P
12/05/2014 December ANGEL FOOD 884301230MINNEAPOLIS MN 28.09 B/P
12/05/2014 December LUNDS #4 00000000014MINNETONKA MN 33.50 B/P
12/05/2014 December BYERLY'S EDINA 00000EDINA MN 11.93 B/P
12/06/2014 December TRADER JOE'S #724 QPBLOOMINGTON MN 17.30 B/P
12/08/2014 January BYERLY'S EDINA 00000EDINA MN 29.29 B/P
12/09/2014 January CUB FOODS EDEN PRAIREDEN PRAIRIE MN 29.40 B/P
12/10/2014 January WHOLEFDS EDI #10419 9527975600 32.23 B/P
12/18/2014 January LUNDS #4 00000000014MINNETONKA MN 19.89 B/P
12/23/2014 January TRADER JOE'S #724 QPBLOOMINGTON MN 139.71 B/P
BYERLY'S EDINA 00000EDINA MN 39.20
BYERLY'S ST LOUIS PAMINNEAPOLIS MN 103.62 0.00
44.52
06/12/2014 July Card Member Subtotal 4,593.77 B/P
06/14/2014 July Account Number B/P
06/14/2014 July Harvey F Kaplan B/P
06/17/2014 July XXXX-XXXXXX-91013 B/P
06/21/2014 July PAIRINGS FOOD AND 54MINNETONKA MN B/P
07/19/2014 August WAYNE'S FOOD PLUS 00LUCK WI 32.29 B/P
07/20/2014 August WAYNE'S FOOD PLUS 00LUCK WI 18.38 B/P
08/10/2014 September PAIRINGS FOOD AND 54MINNETONKA MN 28.58 B/P
08/17/2014 September LUNDS #4 00000000014MINNETONKA MN 27.83 B/P
08/17/2014 September LUNDS #4 00000000014MINNETONKA MN 157.28 B/P
08/30/2014 September BYERLY'S EDINA 00000EDINA MN 11.99 B/P
09/01/2014 September TRADER JOE'S #714 QMINNETONKA MN 87.39 B/P
09/25/2014 October LUNDS #4 00000000014MINNETONKA MN 25.94 B/P
09/27/2014 October TRADER JOE'S #714 QMINNETONKA MN 33.47 B/P
09/28/2014 October CUB FOODS EDEN PRAIREDEN PRAIRIE MN 33.48 B/P
10/06/2014 October BYERLY'S ST LOUIS PAST LOUIS PARK MN 87.88 B/P
10/11/2014 November LUNDS #4 00000000014MINNETONKA MN 110.73 B/P
10/12/2014 November LIQUOR BOY INC MINNEAPOLIS MN 28.54 B/P
10/22/2014 November BYERLY'S EDINA 00000EDINA MN 197.46 B/P
11/01/2014 November LUNDS #4 00000000014MINNETONKA MN 40.93 B/P
11/24/2014 December LUNDS #4 00000000014MINNETONKA MN 12.97 B/P
11/29/2014 December BYERLY'S GOLDEN VALLMINNEAPOLIS MN 14.86 B/P
BYERLY'S EDINA 00000EDINA MN 22.34
LUNDS #4 00000000014MINNETONKA MN 59.54
LIQUOR BOY 0044 SAINT LOUIS P MN 48.35
LUNDS #4 00000000014MINNETONKA MN 50.49
16.23

Page 11 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Card Member
11/29/2014 December Account Number B/P
Harvey F Kaplan
XXXX-XXXXXX-91013 0.00
TRADER JOE'S #714 QMINNETONKA MN 0.00
18.91
Hardware Supplies Card Member Subtotal 1,165.86
Groceries Subtotal 5,759.63
07/07/2014 August Suzanne Kaplan B/P
08/05/2014 August Account Number B/P
09/09/2014 October 3220, MENARDS - ST. ST CROIX FALL WI B/P
THE HOME DEPOT 2812 EDEN PRAIRIE MN XXXX-XXXXXX-91005
3220, MENARDS - ST. ST CROIX FALL WI 0.00
251.09
07/03/2014 July Card Member 7.49 B/P
07/23/2014 August B/P
Harvey F Kaplan 40.34
Subtotal 298.92 0.00
3220, MENARDS - ST. ST CROIX FALL WI Account Number 0.00
3282, MENARDS - GOLDGOLDEN VALLEY MN
Internet Purchase XXXX-XXXXXX-91013
Card Member
06/18/2014 July 18.71 B/P
07/11/2014 August Suzanne Kaplan 5.36 B/P
10/24/2014 November B/P
RELIABLE GARAGE DOORCOON RAPIDS MN Subtotal 24.07
MN HISTORICAL SOCIETSAINT PAUL MN Hardware Supplies Subtotal 322.99 0.00
THE NORTH FACE.COM 888-863-1968 WI
02/26/2014 March Account Number 8.14 B/P
04/22/2014 May Card Member B/P
08/14/2014 September XXXX-XXXXXX-91005 8.14 B/P
08/15/2014 September Harvey F Kaplan 8.14 B/P
10/19/2014 November 40.00 B/P
10/27/2014 November AMAZON SERVICES-KIND866-216-1072 WA 95.00 B/P
12/24/2014 January AMAZON SERVICES-KIND866-216-1072 WA 149.00 B/P
12/24/2014 January AMAZON SERVICES-KIND866-216-1072 WA Subtotal 284.00 B/P
12/27/2014 January AMAZON SERVICES-KIND866-216-1072 WA Account Number B/P
12/27/2014 January AMAZON SERVICES-KIND866-216-1072 WA B/P
12/27/2014 January DICKS SPORTING GOOD 877-846-9997 PA XXXX-XXXXXX-91013 B/P
AMAZON MKTPLACE PMTSAMZN.COM/BILL WA
Mail Order AMAZON MKTPLACE PMTSAMZN.COM/BILL WA 6.41
AMAZON SERVICES-KIND866-321-8851 WA 1.86
06/18/2014 July AMAZON SERVICES-KIND866-321-8851 WA 10.72 B/P
10/01/2014 October AMAZON SERVICES-KIND866-321-8851 WA 11.76 B/P
10/02/2014 October 9.64 B/P
Card Member 201.00
23.01 0.00
Suzanne Kaplan 41.98 0.00

Pharmacies LE #871 MINNETONKA 5MINNETONKA MN 8.14
IRON-A-WAY INC 309-2667232 IL 8.14
06/07/2014 July POTTERY BARN KIDS E-HOME FURNISH Subtotal 322.66 B/P
06/21/2014 July Internet Purchase Subtotal 606.66 B/P
06/21/2014 July Card Member B/P
06/21/2014 July Account Number B/P
07/02/2014 July Suzanne Kaplan B/P
XXXX-XXXXXX-91005
WALGREENS #2900 0000SANTA FE NM
WALGREENS #4260 0000HOPKINS MN 27.00
WALGREENS #6730 0000HOPKINS MN 29.00
WALGREENS #6730 0000HOPKINS MN 109.42
WALGREENS #2039 0000MINNEAPOLIS MN Subtotal 165.42
Mail Order Subtotal 165.42

Account Number

XXXX-XXXXXX-91005

7.23
15.84
19.02
19.59

6.55

Page 12 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Pharmacies Card Member Account Number

09/13/2014 October Suzanne Kaplan XXXX-XXXXXX-91005 B/P
09/25/2014 October B/P
11/04/2014 November WALGREENS #6730 0000HOPKINS MN 19.05 B/P
11/29/2014 December WALGREENS #6730 0000HOPKINS MN 76.00 B/P
WALGREENS #6730 0000HOPKINS MN 18.00
WALGREENS #6730 0000HOPKINS MN 13.71 0.00
Subtotal 194.99
06/30/2014 July Card Member Account Number B/P
07/07/2014 August B/P
10/06/2014 October Harvey F Kaplan XXXX-XXXXXX-91013 B/P
10/11/2014 November B/P
WALGREENS #2039 0000MINNEAPOLIS MN 36.00
WALGREENS #2039 0000MINNEAPOLIS MN 76.00
WALGREENS #6730 0000HOPKINS MN 22.89
WALGREENS #6730 0000HOPKINS MN 18.00
Subtotal 152.89
Pharmacies Subtotal 347.88 0.00
0.00

Sporting Goods Stores Card Member Account Number

06/11/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 36.01 B/P
06/24/2014 July 36.01 B/P
06/27/2014 July THE NORTH FACE 503 EDINA MN 149.00 B/P
07/23/2014 August THE NORTH FACE 503 EDINA MN 120.00 B/P
07/23/2014 August THE NORTH FACE 503 EDINA MN B/P
09/02/2014 September TRAILMARK 2746000918EDINA MN 25.53 B/P
09/02/2014 September TRAILMARK 2746000918EDINA MN 111.30 B/P
10/24/2014 November TRAILMARK 2746000918EDINA MN B/P
11/10/2014 December TRAILMARK 2746000918EDINA MN 37.50 B/P
11/21/2014 December THE NORTH FACE 503 EDINA MN 198.46 B/P
12/04/2014 December THE NORTH FACE 503 EDINA MN 149.00 B/P
THE NORTH FACE 503 EDINA MN 299.00
07/19/2014 August PATAGONIA 23 SAINT PAUL MN 220.00 B/P
07/22/2014 August 347.00 B/P
10/19/2014 November Card Member Subtotal 1,656.79 B/P
Account Number
Harvey F Kaplan
XXXX-XXXXXX-91013
DICK'S CLOTHING&SPORMINNETONKA MN
SPORTS AUTHORI007096EDEN MN 140.47
MODELL'S #3 NEW YORK NY 235.98

24.99 0.00
Subtotal 401.44 36.01
Sporting Goods Stores Subtotal 2,058.23

Wholesale Stores Card Member Account Number

06/11/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P
06/13/2014 July B/P
06/17/2014 July TARGET T0220 0220 EDEN PRAIRIE MN 83.58 B/P
06/25/2014 July COSTCO WHSE #0783 00EDEN PRAIRIE MN 47.41 B/P
07/09/2014 August COSTCO WHSE #0377 00ST LOUIS PAR MN 18.97 B/P
07/15/2014 August COSTCO WHSE #0783 00EDEN PRAIRIE MN 41.91 B/P
07/17/2014 August TARGET T2313 2313 MINNEAPOLIS MN 117.65 B/P
07/22/2014 August TARGET T2313 2313 MINNEAPOLIS MN 90.52 B/P
07/23/2014 August COSTCO WHSE #0783 00EDEN PRAIRIE MN 240.15 B/P
07/23/2014 August COSTCO WHSE #0783 00EDEN PRAIRIE MN 20.88 B/P
07/24/2014 August TARGET T2313 2313 MINNEAPOLIS MN 48.77 B/P
07/28/2014 August COSTCO WHSE #0783 00EDEN PRAIRIE MN 160.81 B/P
07/28/2014 August TARGET T2189 2189 MINNEAPOLIS MN 102.94 B/P
07/29/2014 August TARGET T2189 2189 MINNEAPOLIS MN 18.88 B/P
08/08/2014 September TARGET T2189 2189 MINNEAPOLIS MN 45.68 B/P
COSTCO WHSE #0377 00ST LOUIS PAR MN 50.04
COSTCO WHSE #0783 00EDEN PRAIRIE MN
21.44

Page 13 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 22,358.62

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Merchandise & Supplies

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Wholesale Stores Card Member Account Number

08/08/2014 September Suzanne Kaplan XXXX-XXXXXX-91005 9.99 B/P
08/15/2014 September 26.78 B/P
08/15/2014 September COSTCO WHSE #0783 00EDEN PRAIRIE MN 113.90 58.21 B/P
08/18/2014 September TARGET T0220 0220 EDEN PRAIRIE MN 54.73 B/P
08/18/2014 September TARGET T0260 0260 MINNEAPOLIS MN 62.06 B/P
08/22/2014 September TARGET T0220 0220 EDEN PRAIRIE MN 8.58 B/P
08/25/2014 September COSTCO WHSE #0783 00EDEN PRAIRIE MN 50.65 B/P
09/04/2014 September TARGET T0220 0220 EDEN PRAIRIE MN 28.32 B/P
09/08/2014 October COSTCO WHSE #0377 00ST LOUIS PAR MN 32.10 B/P
09/11/2014 October TARGET T2313 2313 MINNEAPOLIS MN B/P
09/11/2014 October COSTCO WHSE #0783 00EDEN PRAIRIE MN 101.84 B/P
09/19/2014 October TARGET T0220 0220 EDEN PRAIRIE MN 35.06 B/P
09/20/2014 October COSTCO WHSE #0783 00EDEN PRAIRIE MN 3.85 B/P
09/23/2014 October TARGET T2313 2313 MINNEAPOLIS MN 84.85 B/P
10/07/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN 51.80 B/P
10/07/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN B/P
10/08/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN 140.02 B/P
10/10/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN 45.24 B/P
10/13/2014 November TARGET T0220 0220 EDEN PRAIRIE MN B/P
10/24/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN 133.76 B/P
10/29/2014 November COSTCO WHSE #0783 00EDEN PRAIRIE MN 117.50 B/P
11/20/2014 December COSTCO MEM PR V #084ISSAQUAH WA B/P
11/20/2014 December COSTCO WHSE #0783 00EDEN PRAIRIE MN 45.65 B/P
12/05/2014 December COSTCO WHSE #0783 00EDEN PRAIRIE MN 70.06 B/P
12/06/2014 December COSTCO WHSE #0783 00EDEN PRAIRIE MN 110.00 B/P
12/09/2014 January TARGET T0220 0220 EDEN PRAIRIE MN 68.65 B/P
COSTCO WHSE #0783 00EDEN PRAIRIE MN
06/03/2014 June TARGET T2313 2313 MINNEAPOLIS MN 21.33 B/P
06/03/2014 June 78.87 B/P
08/02/2014 August Card Member 161.95 B/P
08/04/2014 August 34.65 B/P
08/09/2014 September Harvey F Kaplan Subtotal 2,743.61 B/P
08/10/2014 September Account Number B/P
08/18/2014 September COSTCO WHSE #0377 00ST LOUIS PAR MN B/P
08/30/2014 September COSTCO WHSE #0377 00ST LOUIS PAR MN XXXX-XXXXXX-91013 B/P
09/09/2014 October COSTCO WHSE #0377 00ST LOUIS PAR MN B/P
09/09/2014 October TARGET T1375 1375 MINNEAPOLIS MN 24.00 B/P
09/27/2014 October COSTCO WHSE #0783 00EDEN PRAIRIE MN 36.22 B/P
10/26/2014 November COSTCO WHSE #0377 00ST LOUIS PAR MN 72.43 B/P
11/24/2014 December TARGET T1375 1375 MINNEAPOLIS MN 40.94 B/P
11/24/2014 December COSTCO WHSE #0783 00EDEN PRAIRIE MN 39.47 B/P
12/09/2014 January COSTCO WHSE #0377 00ST LOUIS PAR MN 33.55 B/P
12/20/2014 January COSTCO WHSE #0377 00ST LOUIS PAR MN B/P
12/22/2014 January COSTCO WHSE #0377 00ST LOUIS PAR MN 6.46 B/P
COSTCO WHSE #0783 00EDEN PRAIRIE MN 11.79
COSTCO WHSE #0377 00ST LOUIS PAR MN 24.00
COSTCO WHSE #0377 00ST LOUIS PAR MN 84.51
COSTCO WHSE #0377 00ST LOUIS PAR MN 84.51
COSTCO WHSE #0783 00EDEN PRAIRIE MN 11.79
COSTCO WHSE #0783 00EDEN PRAIRIE MN 79.02
338.09
136.09 0.00
37.06 58.21
76.00
Subtotal 1,135.93
Wholesale Stores Subtotal 3,879.54

Page 14 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 8,548.77

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Other

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Card Member
Charities Account Number
Suzanne Kaplan
07/22/2014 August XXXX-XXXXXX-91005 B/P
09/09/2014 October BLK*JFCS 952-546-061 CA B/P
09/10/2014 October JEWISH FAMILY SERVICST. PAUL MN 300.00 B/P
10/08/2014 November PALM SPRINGS ART MUSPALM SPRINGS CA 100.00 B/P
10/08/2014 November BLK*SPLC DONATION 3349568200 CA B/P
10/09/2014 November BLK*JFCS 9525460616 CA 85.00 B/P
10/14/2014 November AMERICAN HEART ASSOCDALLAS TX 35.00 B/P
11/25/2014 December CONSUMER REPORTS 800-666-5261 NY 1,000.00 B/P
12/08/2014 January CHILDREN'S MIRACLE NSALT LAKE CITY UT 25.00 B/P
12/10/2014 January JEWISH FEDERATION UNSAINT PAUL MN 36.00 B/P
12/10/2014 January Hopkins Education FoHopkins MN 25.00 B/P
BLK*SPCO 6512923248 CA 5,000.00
50.00 0.00
Card Member 300.00
07/21/2014 August Subtotal 6,956.00 B/P
10/22/2014 November Harvey F Kaplan Account Number B/P

GUTHRIE THEATER BOX MINNEAPOLIS MN XXXX-XXXXXX-91013 0.00
TEMPLE OF AARON 00-0SAINT PAUL MN 0.00
177.00
Government Services Card Member 300.00
Subtotal 477.00
06/09/2014 July Suzanne Kaplan Charities Subtotal 7,433.00 B/P
08/20/2014 September B/P
10/22/2014 November MSP AIRPORT PARKING SAINT PAUL MN Account Number B/P
MPLS METERS MULTI MPMINNEAPOLIS MN
MSP AIRPORT PARKING SAINT PAUL MN XXXX-XXXXXX-91005 0.00
0.00
Card Member 80.00
Miscellaneous 1.95
Suzanne Kaplan
06/13/2014 July 100.00 B/P
09/03/2014 September BLUE SKIES WINDOW WA952-467-2447 Subtotal 181.95 B/P
09/07/2014 October MINNEAPOLIS JEWISH F9525932600 MN Government Services Subtotal 181.95 B/P
10/28/2014 November Ann Ringness / LeathEdina MN B/P
11/18/2014 December Elizabeth Minneapolis MN Account Number B/P
12/09/2014 January Elizabeth Minneapolis MN B/P
12/23/2014 January Elizabeth Minneapolis MN XXXX-XXXXXX-91005 B/P
Elizabeth Minneapolis MN
482.71 0.00
Restaurant 40.00 0.00
31.11

110.00
78.00
96.00
96.00

Subtotal 933.82
Miscellaneous Subtotal 933.82

Total Spending
6,159.52

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Bar & Café Card Member Account Number

06/11/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P
07/22/2014 August B/P
07/23/2014 August BRUEGGERS #21 542929EDINA MN 6.99 B/P
08/12/2014 September PANERA BREAD #1307 0SAINT LOUIS PARK MN 26.50 B/P
08/25/2014 September BRUEGGERS #354 54292EDINA MN B/P
11/06/2014 December CARIBOU COFFEE CO # HOPKINS MN 5.29 B/P
11/06/2014 December CARIBOU COFFEE CO # ST LOUIS PARK MN 54.49 B/P
BRUEGGERS #523 54292SAINT LOUIS P MN 20.59
CARIBOU COFFEE CO # EDINA MN
6.16
30.00 0.00
Subtotal 150.02

Page 15 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 6,159.52

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Restaurant

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

06/09/2014 July Card Member Account Number B/P
07/03/2014 July B/P
11/15/2014 December Harvey F Kaplan XXXX-XXXXXX-91013 B/P
12/27/2014 January B/P
T3 PUEBLO DEL 030555PHOENIX AZ 19.47
JIMMY JOHNS - 864 88FOREST LAKE MN 12.18 0.00
PIZZA LUCE UPTOWN IIMINNEAPOLIS MN 23.59 0.00
HH MARKETPLACE355723ST. PAUL MN 43.89
Restaurant Subtotal 99.13
Card Member Bar & Café Subtotal 249.15
06/12/2014 July B/P
07/08/2014 August Suzanne Kaplan Account Number B/P
07/18/2014 August B/P
07/31/2014 August CRAVE MOA 0000 BLOOMINGTON MN XXXX-XXXXXX-91005 B/P
08/01/2014 August PEOPLES ORGANIC CAFEEDINA MN B/P
08/06/2014 August HIGHLAND GRILL 65000SAINT PAUL MN 36.90 B/P
08/07/2014 September LA GROLLA 6500000023SAINT PAUL MN 28.78 B/P
08/08/2014 September PEOPLES ORGANIC CAFEEDINA MN 19.68 B/P
08/11/2014 September CAFE LATTE 542929802ST PAUL MN 25.62 B/P
08/18/2014 September GIANNI'S STEAKHOUSE WAYZATA MN 16.59 B/P
08/20/2014 September PIZZA LUCE VI INC 00HOPKINS MN 27.82 B/P
08/20/2014 September CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 31.82 B/P
08/20/2014 September CECIL'S DELI & REST ST. PAUL MN 98.16 B/P
08/21/2014 September KINDEE THAI RESTAURAMINNEAPOLIS MN 71.54 B/P
08/22/2014 September YUM YUM MINNEAPOLIS MN B/P
08/23/2014 September YUM YUM MINNEAPOLIS MN 9.98 B/P
08/23/2014 September PEOPLES ORGANIC MTKAMINNETONKA MN 11.97 B/P
08/24/2014 September TAO NATURAL FOODS & MINNEAPOLIS MN 21.13 B/P
08/26/2014 September EDINA GRILL 65000000EDINA MN 55.98 B/P
09/02/2014 September PIZZA LUCE VI INC 00HOPKINS MN 49.84 B/P
09/04/2014 September FRENCH MEADOW BAKERYMINNEAPOLIS MN 50.53 B/P
09/09/2014 October TWIN CITY GRILL BLOOMINGTON MN 78.14 B/P
09/16/2014 October PEOPLES ORGANIC CAFEEDINA MN 305.04 B/P
09/19/2014 October PEOPLES ORGANIC CAFEEDINA MN 83.89 B/P
10/09/2014 November ROMAYNES ON MAIN 650TAYLORS FALLS MN 23.20 B/P
10/23/2014 November AGRA CULTURE 50TH FRMINNEAPOLIS MN 30.16 B/P
10/28/2014 November AGRA CULTURE 50TH FRMINNEAPOLIS MN 13.76 B/P
10/29/2014 November YUM YUM MINNEAPOLIS MN 13.32 B/P
11/09/2014 December YUM YUM MINNEAPOLIS MN 41.49 B/P
11/19/2014 December MILL VALLEY KITCHEN SAINT LOUIS PARK MN 31.79 B/P
11/25/2014 December CRAVE MOA 0000 BLOOMINGTON MN 39.15 B/P
12/09/2014 January THE LOWRY 6500000052MINNEAPOLIS MN 43.92 B/P
12/27/2014 January PEOPLES ORGANIC CAFEEDINA MN 72.07 B/P
CAFE LATTE 542929802ST PAUL MN 29.10
GOOD EARTH I 0000001EDINA MN 73.65 0.00
SURDYKS FLIGHTS WI 5MINNEAPOLIS MN 33.54
06/04/2014 June 42.00 B/P
06/06/2014 July Card Member 20.29 B/P
06/08/2014 July 27.75 B/P
06/09/2014 July Harvey F Kaplan Subtotal 1,558.60 B/P
06/10/2014 July Account Number B/P
06/27/2014 July CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN B/P
06/29/2014 July INN AND SPA AT LORET(505)988-5531 XXXX-XXXXXX-91013 B/P
#107 LA CASA SENA 04SANTA FE NM
RIO GRANDE BREW PUB ALBUQUERQUE NM 211.68
CRAVE WEST END 0000 ST LOUIS PARK MN 284.73
RUDOLPHS BARBECUE INMINNEAPOLIS MN 183.30
BEN AND JERRY'S 5429EDINA MN
32.35
225.12

28.87
22.52

Page 16 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 6,159.52

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Restaurant

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

07/05/2014 July Card Member Account Number B/P
07/07/2014 August B/P
07/09/2014 August Harvey F Kaplan XXXX-XXXXXX-91013 B/P
07/10/2014 August B/P
07/12/2014 August PARADISE LANDING BALSAM LAKE WI 54.04 B/P
07/14/2014 August BACIO 88430049968 MINNETONKA MN 77.10 B/P
07/26/2014 August MISSION AMERICAN KITMINNEAPOLIS MN 43.56 B/P
07/31/2014 August PAIRINGS FOOD AND 54MINNETONKA MN 65.38 B/P
08/03/2014 August CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 128.04 B/P
08/10/2014 September MURRAYS RESTAURANT 6MINNEAPOLIS MN 40.79 B/P
08/15/2014 September PARADISE LANDING BALSAM LAKE WI 53.98 B/P
08/21/2014 September CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 85.60 B/P
08/27/2014 September JIMMY'S FOOD & COC 5MINNETONKA MN 53.57 B/P
08/30/2014 September PIZZA LUCE VI INC 00HOPKINS MN 28.13 B/P
09/01/2014 September CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 96.74 B/P
09/02/2014 September TOBIES RESTAURANT HINCKLEY MN 71.82 B/P
09/03/2014 September MANNY'S STEAKHOUSE 0MINNEAPOLIS MN 88.67 B/P
09/06/2014 October THE OLE STORE 650000NORTHFIELD MN 47.25 B/P
09/13/2014 October GOOD DAY CAFE 650000GOLDEN VALLEY MN 37.65 B/P
09/14/2014 October MURRAYS RESTAURANT 6MINNEAPOLIS MN 24.29 B/P
09/19/2014 October MISSION AMERICAN KITMINNEAPOLIS MN 67.22 B/P
09/20/2014 October CAFE AND BAR LURCAT MINNEAPOLIS MN 364.23 B/P
09/22/2014 October LA BELLE VIE 6500000MINNEAPOLIS MN 94.56 B/P
09/23/2014 October GOOD DAY CAFE 650000GOLDEN VALLEY MN 50.11 B/P
09/30/2014 October CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 95.65 B/P
10/05/2014 October LA GROLLA 6500000023SAINT PAUL MN 244.66 B/P
10/08/2014 November CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 110.26 B/P
10/18/2014 November PAIRINGS FOOD AND 54MINNETONKA MN 23.87 B/P
10/19/2014 November PAIRINGS FOOD AND 54MINNETONKA MN 10.74 B/P
10/20/2014 November PAIRINGS FOOD AND 54MINNETONKA MN 27.90 B/P
10/20/2014 November MILL VALLEY KITCHEN SAINT LOUIS PARK MN 109.82 B/P
10/21/2014 November RED EYE GRILL 0051 NEW YORK NY 210.83 B/P
10/23/2014 November KITCHENETTE (156 NEW YORK NY 38.66 B/P
10/27/2014 November Le Bateau Ivre NewYork NY 132.51 B/P
11/02/2014 November PALM RESTAURANTNY NEW YORK NY 252.04 B/P
11/06/2014 December LA MEDITERRANEE NEW YORK NY 127.20 B/P
11/21/2014 December LAGUARDIA USA, LLC JAMAICA NY 62.53 B/P
11/29/2014 December TJ'S OF EDINA 0561 EDINA MN 24.99 B/P
12/09/2014 January PAIRINGS FOOD AND 54MINNETONKA MN 24.25 B/P
CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 68.11
CAMPIELLO 3 CAMPIELLEDEN PRAIRIE MN 98.99 0.00
GOOD DAY CAFE 650000GOLDEN VALLEY MN 30.75 0.00
MILL VALLEY KITCHEN SAINT LOUIS PARK MN 96.71
Subtotal 4,351.77
Transportation Restaurant Subtotal 5,910.37

Total Spending
2,748.63

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Fuel Card Member Account Number

06/13/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P

COSTCO GAS #0783 000EDEN PRAIRIE MN 41.87

Page 17 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 2,748.63

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Transportation

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Fuel Card Member Account Number

06/25/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P
07/09/2014 August B/P
07/17/2014 August COSTCO GAS #0783 000EDEN PRAIRIE MN 20.42 B/P
07/23/2014 August COSTCO GAS #0377 000ST LOUIS PAR MN 28.39 B/P
07/31/2014 August COSTCO GAS #0783 000EDEN PRAIRIE MN 38.29 B/P
08/08/2014 September COSTCO GAS #0783 000EDEN PRAIRIE MN 17.46 B/P
08/18/2014 September COSTCO GAS #0377 000ST LOUIS PAR MN 24.27 B/P
08/23/2014 September COSTCO GAS #0783 000EDEN PRAIRIE MN 27.63 B/P
08/29/2014 September COSTCO GAS #0783 000EDEN PRAIRIE MN 25.13 B/P
09/08/2014 October FREEDOM #67 MINNETONKA MN 20.21 B/P
09/11/2014 October COSTCO GAS #0377 000ST LOUIS PAR MN 34.22 B/P
09/23/2014 October COSTCO GAS #0783 000EDEN PRAIRIE MN 17.81 B/P
10/07/2014 November COSTCO GAS #0783 000EDEN PRAIRIE MN 26.89 B/P
10/10/2014 November COSTCO GAS #0377 000ST LOUIS PAR MN 37.16 B/P
10/28/2014 November COSTCO GAS #0783 000EDEN PRAIRIE MN 23.76 B/P
11/04/2014 November COSTCO GAS #0783 000EDEN PRAIRIE MN 13.68 B/P
11/12/2014 December COSTCO GAS #0377 000ST LOUIS PAR MN 27.84 B/P
11/17/2014 December COSTCO GAS #0377 000ST LOUIS PAR MN 27.76 B/P
11/30/2014 December COSTCO GAS #0377 000ST LOUIS PAR MN 22.85 B/P
12/06/2014 December COSTCO GAS #0783 000EDEN PRAIRIE MN 16.04 B/P
COSTCO GAS #0783 000EDEN PRAIRIE MN 17.59
COSTCO GAS #0783 000EDEN PRAIRIE MN 17.67 0.00
Subtotal 526.94
06/03/2014 June Card Member Account Number B/P
06/09/2014 July B/P
06/15/2014 July Harvey F Kaplan XXXX-XXXXXX-91013 B/P
06/26/2014 July B/P
07/06/2014 July COSTCO GAS #0377 000ST LOUIS PAR MN 53.28 B/P
07/12/2014 August PUEBLO OF SANDIA 101ALBUQUERQUE NM 16.28 B/P
07/22/2014 August KWIK TRIP 429004291FOREST LAKE MN 58.24 B/P
08/02/2014 August COSTCO GAS #0377 000ST LOUIS PAR MN 63.71 B/P
08/09/2014 September KWIK TRIP 429004291FOREST LAKE MN 65.48 B/P
08/20/2014 September COSTCO GAS #0377 000ST LOUIS PAR MN 56.19 B/P
08/24/2014 September COSTCO GAS #0783 000EDEN PRAIRIE MN 51.93 B/P
08/30/2014 September COSTCO GAS #0377 000ST LOUIS PAR MN 64.44 B/P
09/09/2014 October COSTCO GAS #0783 000EDEN PRAIRIE MN 28.76 B/P
09/14/2014 October FREEDOM #62 INTERNATIONAL MN 84.53 B/P
09/27/2014 October FREEDOM #61 INTERNATIONAL MN 62.99 B/P
10/12/2014 November COSTCO GAS #0783 000EDEN PRAIRIE MN 58.03 B/P
10/26/2014 November COSTCO GAS #0377 000ST LOUIS PAR MN 45.56 B/P
11/10/2014 December COSTCO GAS #0377 000ST LOUIS PAR MN 27.76 B/P
11/24/2014 December COSTCO GAS #0377 000ST LOUIS PAR MN 54.61 B/P
12/09/2014 January COSTCO GAS #0377 000ST LOUIS PAR MN 55.02 B/P
12/22/2014 January COSTCO GAS #0783 000EDEN PRAIRIE MN 55.37 B/P
COSTCO GAS #0377 000ST LOUIS PAR MN 53.28
COSTCO GAS #0377 000ST LOUIS PAR MN 50.01
COSTCO GAS #0377 000ST LOUIS PAR MN 43.59
COSTCO GAS #0783 000EDEN PRAIRIE MN 34.69
Subtotal 1,083.75
Fuel Subtotal 1,610.69 0.00
0.00
Account Number
Rail Services Card Member
XXXX-XXXXXX-91013
10/19/2014 November Harvey F Kaplan B/P
20.00
MTA MVM*BOROUGH HALLNEW YORK NY

Page 18 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 2,748.63

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Transportation

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Rail Services Card Member Account Number

10/21/2014 November Harvey F Kaplan XXXX-XXXXXX-91013 B/P

MTA MVM*59TH STREET/NEW YORK NY 10.00
Subtotal 30.00
Rail Services Subtotal 30.00 0.00
0.00

Vehicle Leasing & Card Member Account Number
Purchase
Suzanne Kaplan XXXX-XXXXXX-91005

06/05/2014 June LEXUS OF WAYZATA 027WAYZATA MN 410.48 B/P
08/15/2014 September B/P
08/15/2014 September LEXUS OF WAYZATA 027WAYZATA MN 26.81 B/P
11/21/2014 December B/P
LEXUS OF WAYZATA 027WAYZATA MN 149.79

LEXUS OF WAYZATA 027WAYZATA MN 137.86

Subtotal 724.94 0.00

Card Member Account Number

Harvey F Kaplan XXXX-XXXXXX-91013

08/08/2014 September LUPIENT BPG 0417 MINNEAPOLIS MN 383.00 B/P

Subtotal 383.00 0.00
0.00
Vehicle Leasing & Purchase Subtotal 1,107.94

Travel Total Spending
6,809.38

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.

Airline Card Member Account Number

07/01/2014 July Suzanne Kaplan XXXX-XXXXXX-91005 B/P
07/01/2014 July B/P
07/01/2014 July DELTA AIR LINES ATLANTA 5.00 B/P
DELTA AIR LINES ATLANTA 5.00
DELTA AIR LINES ATLANTA 5.00 0.00
Subtotal 15.00
06/07/2014 July Card Member Account Number 25.00 B/P
08/07/2014 August 25.00 B/P
08/07/2014 August Harvey F Kaplan XXXX-XXXXXX-91013 B/P
08/07/2014 August B/P
09/06/2014 October DELTA AIR LINES ATLANTA 29.00 B/P
09/06/2014 October DELTA AIR LINES ATLANTA 66.30 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 66.30 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 66.30 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 11.20 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 347.20 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 25.00 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 25.00 B/P
09/13/2014 October DELTA AIR LINES ATLANTA 28.20 B/P
09/14/2014 October DELTA AIR LINES ATLANTA 416.20 B/P
09/14/2014 October DELTA AIR LINES ATLANTA 416.20 B/P
10/19/2014 November DELTA AIR LINES ATLANTA 416.20 B/P
10/23/2014 November DELTA AIR LINES ATLANTA 416.20 B/P
11/07/2014 December DELTA AIR LINES ATLANTA B/P
11/07/2014 December DELTA AIR LINES ATLANTA 29.00 B/P
12/26/2014 January DELTA AIR LINES ATLANTA 29.00 B/P
12/26/2014 January DELTA AIR LINES ATLANTA 140.60 B/P
12/26/2014 January DELTA AIR LINES ATLANTA 140.60 B/P
DELTA AIR LINES ATLANTA 20.00
SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00
SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00
SUN COUNTRY AIRLINESMINNEAPOLIS MN

Page 19 of 19

2014 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2014 6,809.38

Prepared for

Suzanne Kaplan
Platinum Delta SkyMiles® -91005

Travel

Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Card Member
12/26/2014 January Account Number B/P
12/26/2014 January Harvey F Kaplan B/P
12/26/2014 January XXXX-XXXXXX-91013 B/P
12/26/2014 January SUN COUNTRY AIRLINESMINNEAPOLIS MN B/P
12/26/2014 January SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 B/P
12/26/2014 January SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 B/P
12/26/2014 January SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 B/P
12/27/2014 January SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 B/P
SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00
SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 50.00
SUN COUNTRY AIRLINESMINNEAPOLIS MN 20.00 50.00
175.00
Lodging Card Member Subtotal 3,043.50
Airline Subtotal 3,058.50
06/09/2014 July Harvey F Kaplan B/P
10/19/2014 November Account Number B/P
10/20/2014 November HOTEL SANTA FE 21949SANTA FE NM B/P
LOMBARDY HOTEL NEW YORK NY XXXX-XXXXXX-91013
LE PARKER MERIDIEN/RNEW YORK NY 0.00
578.08 0.00
Card Member 1,981.96
Travel Agencies
Harvey F Kaplan 96.57
10/06/2014 November Subtotal 2,656.61 B/P
10/16/2014 November ZERVE *BROOKLYNTOUR888-989-3370 NY Lodging Subtotal 2,656.61 B/P
BUTTERFIELD & ROBINSDOVER DE
Account Number 0.00
Card Member 0.00
XXXX-XXXXXX-91013
Vehicle Rental Harvey F Kaplan
64.00
06/10/2014 July DOLLAR RENT A CAR ABALBUQUERQUE NM 1,000.00 B/P
Subtotal 1,064.00
Travel Agencies Subtotal 1,064.00 0.00
0.00
Account Number

XXXX-XXXXXX-91013

80.27
Subtotal 80.27
Vehicle Rental Subtotal 80.27