I nterCal I

I nterCal I Invoice Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Current Charges: $76.49 For invoice inquiries. please contact us at or Amount Past Due: $0.00 Open Items: $0.00 TOTAL DUE: 576.49 Richard Kahn HBRK Associates Inc. American Institute of Certified Public Accountants 301 East 66th Street Apartment 10F New York, NY 10065 Tear here and submit top portion with payment Remittance: Please make payable in U.S. Dollars. and note your Account Number on your check. Mail Remittance To: InterCall PO Box 409573 Atlanta. GA 30384.9573 Fed•Id: 58.1942497 Unless agreed otherwise in the Agreement (as defined herein). all amounts are due by 09/14/2011 and amounts not received by 09/14/2011 are subject to a late fee of 1.5%p r month or the maximum amount allowed bylaw. The Total Due listed above will be charged to your credit card. (Note: Current Charges will be charged to credit cards with Level 2 or 3 processing.) Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 west InterCall ig e Sobvdpory of VVosi Corporation Page 1 EFTA00301762 Statement Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 For statement inquiries, please contact us at or Richard Kahn HBRK Associates Inc. American Institute of Certified Public Accountants 301 East 66th Street Apartment 10F New York, NY 10065 rTRANSACTION HISTORY Invoice Date Type InvAmt 1370095794 08/31/11 Invoice $76.49 Current 30 DAY 60 DAY 90 DAY 120 DAY OVER 120 DAYS $76.49 Debit Credit Payment Balance $76.49 Total Due 576.49 Payments Payment - Thank you -$0.89 Total Payments -50.89 Page 2 EFTA00301763 Product and Service Updates Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Effective July 25, 2011, InterCall's corporate office address, and location for notice under your Agreement, has changed. Our new address is: 8420 W. Bryn Mawr, Suite 1100 Chicago, IL 60631 VISIT WWW.INTERCALL.COM FOR MORE PRODUCT INFORMATION, TRAINING AND OTHER RESOURCES Page 3 EFTA00301764 Legal Information Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 By ordering or using Services provided by or through InterCall. you agree to be bound by the Terms and Conditions set forth at http://www.intercall.comiterms.php or. in the alternative if applicable. a written Service Agreement executed by you and InterCall (in either case the 'Agreement). Furthermore you agree to be charged for the Services at rates specifically negotiated by you and agreed to by InterCall and all other Services, fees or surcharges will be charged at InterCall's standard rates. You may obtain InterCall's standard rates through your sales or account representative or in some cases your web account. If you do not agree with the above, do not use the Services. Page 4 EFTA00301765 Current Charge Summary Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Company: American Institute of Certified Public Accc Account: HBRK Associates Inc. VIEW BY OWNER NUMBER Owner Number Cords Minutes Charges Enhanced Total Products and Charges Features HBRK Associates Inc. Epstein, Jeffery 6766708 9 1179 $57.90 $0.00 $57.90 Account Total 9 1179 $57.90 $0.00 $57.90 State & Local Taxes and Fees $18.59 Total Charges $76.49 Page 5 EFTA00301766 Call Type Descriptions Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Bfil Code Name US/R USA / Resless-Plus Local US/R8 USA / Resless-Plus 800 VIIR8 US Virgin Islands! Resless-Plus 800 J Page 6 EFTA00301767 Conference Detail Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Owner: Epstein, Jeffery Conference Date 91701530 08111111 Reserved By , Connect Attendee 13:02 ET eRes-Plus - 3053716421 12:58 ET eRes-Plus - 33144170210 13:00 ET eRes-Plus - 6172278442 12:53 ET eRes-Plus - 6468624817 LDR State & Local Taxes and Fees Time Hendon Minutes Total Charges 12:53 ET 4 143 57.57 Reservationless-Plus Call Number Type Minutes Charge US/R8 32 $1.25 US/R 36 $1.40 US/R8 34 $1.33 US/R8 41 $1.60 $1.99 Conference Date Time Attendees Minutes Total Charges 92125227 08/12/11 15:55 ET 2 29 $1.56 Reserved By , Reservation less-Plus Connect Attendee Call Number Type Minutes Charge 15:59 ET eRes-Plus - 3056072624 US/R8 14 $0.55 15:55 ET eRes-Plus - 3057899200 US/R8 15 $0.59 State & Local Taxes and Fees $0.42 Conference Date Time Attendees Minutes Total Charges 92156416 08/13/11 11:10 ET 1 1 50.05 Reserved By , Reservationless-Plus Connect Attendee Call Number Type Minutes Charge 11:10 ET eRes-Plus - 8624856315 US/R8 1 $0.04 State & Local Taxes and Fees $0.01 Conference Date 92160469 08/13/11 Reserved By , Connect Attendee 15:59 ET eRes-Plus - 3055829065 15:53 ET eRes-Plus - 3056072624 16:01 ET eRes-Plus - 3103607357 15:57 ET eRes-Plus - 33144170210 LDR 15:59 ET eRes-Plus - 412 16:01 ET eRes-Plus - 5613093415 15:58 ET eRes-Plus - 6179690605 16:01 ET eRes-Plus - 6315373733 15:50 ET eRes-Plus - 8624856315 16:07 ET eRes-Plus - 8624856315 16:10 ET eRes-Plus - 8624856315 Time Attendees Minutes Total Charges 15:50 ET 12 590 531.27 Reservationless-Plus Call Number Type Minutes Charge US/R8 64 $2.50 US/R8 70 $2.73 US/R8 62 $2.42 US/R 66 $2.57 US/R8 5 $0.20 US/R8 62 $2.42 US/R8 65 $2.54 US/R8 62 $2.42 US/R8 18 $0.70 US/R8 4 $0.16 US/R8 53 $2.07 Page 7 EFTA00301768 Conference Detail Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Owner: Epstein, Jeffery Conference 92160469 (continued) Connect Attendee 16:04 ET eRes-Plus - 9177443944 State & Local Taxes and Fees Conference Date 93280269 08/17/11 Reserved By , Connect Attendee 18:59 ET eRes-Plus - 33144170210 19:00 ET eRes-Plus - 5045259444 LDR 18:59 ET eRes-Plus - 8624856315 State & Local Taxes and Fees Conference Date 94029423 08/21/11 Reserved By , Connect 13:00 ET 13:00 ET 13:00 ET 13:14 ET 12:55 ET 12:57 ET 12:48 ET Attendee eRes-Plus - eRes-Plus - eRes-Plus - eRes-Plus - eRes-Plus - eRes-Plus - eRes-Plus - 13:02 ET eRes-Plus - State & Local Taxes and Conference 94217750 Reserved By , Connect 12:34 ET 12:31 ET 12:21 ET eRes-Plus - 12:32 ET eRes-Plus - State & Local Taxes and Attendee eRes-Plus - eRes-Plus - 3056072624 3056618278 6179013472 8459885114 8624856315 8624856315 8624856315 LDR Restricted Fees Call Number Type US/R8 Minutes 59 Charge $2.30 $8.24 Time Attendees Minutes Total Charges 18:59 ET 3 94 $4.74 Reservationless-Pius Call Number Type Minutes Charge US/R 11 $0.43 US/R8 71 $2.77 US/R8 12 $0.47 $1.07 Time Attendees Minutes Total Charges 12:55 ET 8 155 $8.32 Reservationless-Plus Call Number Type Minutes Charge US/R8 30 $1.17 US/R8 30 $1.17 US/R8 16 $0.62 US/R8 16 $0.62 US/R8 2 $0.08 US/R8 33 $1.29 US/R8 2 $0.08 US/R 26 $1.01 $2.28 Date Time Attendees Minutes Total Charges 08122/11 12:21 ET 4 30 $6.34 Reservafionless-Plus Call Number Type Minutes Charge 33144170210 US/R 5 $0.20 3407752525 VI/R8 8 $2.07 3407752525 LDR VI/R8 10 $2.59 7862180243 US/R8 7 $0.27 Fees $1.21 Conference 94254321 Date 08122/11 Time 13:23 ET Attendees 4 Minutes 41 Total Charges $6.65 Reserved By , Reservafionless-Plus Page 8 EFTA00301769 Conference Detail Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 Owner: Epstein, Jeffery Connect Attendee 13:32 ET eRes-Plus - 3057899200 13:23 ET eRes-Plus - 3407752525 LDR 13:33 ET eRes-Plus - 7862180243 13:31 ET eRes-Plus - 9177443944 State & Local Taxes and Fees Conference Date 94267243 08/22/11 Reserved By , Connect Attendee 13:47 ET eRes-Plus - 3056072624 13:53 ET eRes-Plus - 3057899200 13:55 ET eRes-Plus - 33144170210 13:49 ET eRes-Plus - 3407752525 LDR 13:54 ET eRes-Plus - 7862180243 13:54 ET eRes-Plus - 9177443944 State & Local Taxes and Fees Call Number Minutes Charge Type US/R8 8 $0.31 VI/R8 17 $4.40 US/R8 7 $0.27 US/R8 9 $0.35 $1.32 Time Attendees Minutes Total Charges 13:47 ET 6 96 $9.99 Reservationless-Plus CallNumber Type Minutes Charge US/R8 21 $0.82 US/R8 15 $0.59 US/R 13 $0.51 VI/R8 19 $4.92 US/R8 14 $0.55 US/R8 14 $0.55 $2.05 Page 9 EFTA00301770 Tax and Fees Account #: 826119 Invoice #: 1370095794 Date: 08/31/2011 TAX Federal Taxes State Taxes Local Taxes FEES $0.00 $1.45 $0.99 Federal Universal Service Fund Contribution Telecom Surcharge Service Fees $9.35 $2.77 $4.03 Page 10 EFTA00301771