EFTA02718784

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 133 ST. THOMAS, VI 00802 For Professional Services Rendered Review of JR: 2014 Tax Estimate; Preparation of Tax Extension, Discussion 750.00 Review of Mort Grat 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 EIN #'s, Discussion with DKI 525.00 0.00 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516) 488-8400 Fax: (516) 488-8487 Date: 411/2015 Invoice # 6291 Balance Due $4,275.00 "'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. EFTA_R1_02173529 EFTA02718784 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 For Professional Services Rendered 1099 13 Issues Re: Haze Trust, SEC, Highbridge, including Discussions JE Foundation Tax Return Form 990PF JE Fin Cen Foreign Reporting Form Date: 5/112015 Invoice 0 6292 2,275.00 850.00 600.00 Balance Due $3,725.00 '"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. EFTA_R1_02173530 EFTA02718785 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Scckendorf, CPA David M. Hasson, CPA Robed P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER 133 ST. THOMAS, VI 00802 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516) 488-8400 Fax: (516) 488-8487 Date: 61112015 Invoice ft 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 2,750.00 Issues and Discussions - Butterfly Trust Balance Due $6,750.00 "Please make checks payable to Scckendorf, 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. EFTA R1 02173531 EFTA02718786