SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Iiasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA Fax SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER 133 ST. THOMAS, VI 00802 Date: 12/2512014 Invoice I 6274 For Professional Services Rendered DKJ/Butterfly Trust, Including Discussions re: Beneficiary Changes 1,900.00 J. Epstein Virgin Islands Foundation, including Discussion re: US/USVI Filings 1,400.00 RK Discussion Re: Client Contribution 750.00 JB Discussion Re: Gross Receipts Tax 250.00 RK/JB Re: Caterpillar/PALs, NY Strategy and old FTC 875.00 Balance Due $5,175.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. '7o make payments by Visa & Mastercard, please contact the office. All unpaid invoices that are In excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA01191274