SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516)488-8400 Fax: (516) 488-8487 Date: 4/112015 Invoice# 6291 For Professional Services Rendered Review of JE 2014 Tax Estimate; Preparation of Tax Extension, Discussion 750.00 Review of Mort Orat Doc related Tax Issues, Discussion of Butterfly Trust Filings 875.00 Gratitude America Tax Return 450.00 Review of New York Strategy Group Debt Recapture; Foreclosure, Related Tax Issues 1,675.00 E1N N's, Discussion with DKI 525.00 0.00 Balance Due S4,275.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To 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. EFTA01205587 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendor4 CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516)488-8400 Fax: (516)488-8487 Date: 5/112015 InvoiceI 6292 For Professional Services Rendered 1099 B Issues Re: Haze Trust, SFC, Highbridge, including Discussions 2,275.00 JE Foundation Tax Return Form 990PF 850.00 JE Fin Cen Foreign Reporting Form 800.00 Balance Due $3,725.00 "'Please make checks payable to Seckondorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To 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. EFTA01205588 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516) 488-8400 Fax: (516) 488.8487 Date: 6/1/2015 Invoice # 6293 For Professional Services Rendered Preparation and Review of 2014 Corporation Tax Return, including Related Tax 650.00 Issues and Discussions - Mort, Inc. Preparation and Review of 2014 Corporation Tax Return, including Related Tax 3,350.00 Issues and Discussions - FT Real Estate, Inc. Preparation and Review of 2014 Corporation Tax Return, including Related Tax 2,750.03 Issues and Discussions - Butterfly Trust Balance Due 56,750.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, LLC. 'To 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. EFTA01205589