SECKENDORF HASSON & REILLY CPA'S, LLC

SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendort CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. a 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: 11/30/2015 Invoice # 6331 For Professional Services Rendered Consulting Services re: Section 267, including phone calls and discussions, for the month ended November, 2015 1,650.00 Balance Due $1,650.00 "'Please make checks payable to Seckendorf, Hasson & Reilly CPA's. or SHR CPA's, !IC. '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. EFTA00594127 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendor& 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: 12/3112015 Invoice # 6332 For Professional Services Rendered Consulting Services re: Section 267, including phone calls and discussions, for the month ended December, 2015 825.00 Balance Duo $825.00 "'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 invokes that are In excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00594128 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendort 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: 1131/2016 Invoice# 6333 For Professional Services Rendered Review of Final Year tax estimates including Discussions and Conference call, for the Month ended January, 2016 3,050 00 Balance Due $3,050 00 "•Please make chocks 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. EFTA00594129 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: 2/29/2016 Invoice# 6334 For Professional Services Rendered Preparation of 2015 Income Tax Return - Nautilus, Inc. 675.00 Preparation of 2015 Income Tax Return - Cypress, Inc. 675.00 Preparation of 2015 Income Tax Return - Laurel, Inc. 675.00 Preparation of 2015 Income Tax Return - Maple, Inc. 675 00 Preparation of 2015 Income Tax Return - CDE, 675.00 Preparation of 2015 Income Tax Return - Mort, Inc. 1,350.00 Preparation of 2015 Income Tax Return - Southern Country International, Inc. 1.800.00 Preparation of 2015 Income Tax Return - Butterfly Trust 675.00 Preparation of 2015 Income Tax Return - Poplar, Inc. 675 00 Preparation, Filing, Mailing Forms 1099 675.00 Preparation of LLC Forms 675.00 Discussion of Tax Election Re: Jeepers 450.00 Planning re: new Orat Structure, including action plan and discussions 1,475.00 Balance Due $11,150.00 "'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 per month. EFTA00594130 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seekendorf, 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 Planning re: new Grat Structure, including action plan and discussions Corporate Extensions 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516) 4884400 Fax: (516) 488-8487 Date: 3/31/2016 Invoice # 6335 4,550.00 1,575.00 Balance Due $6,125.00 "'Please make checks payable to Seckendod, 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. EFTA00594131 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 F33 ST. THOMAS, VI 00802 For Professional Services Rendered Review of Grat Structure; phone calls, discussions, 1,750.00 Review of Joslin Entities; New LB Entities, PPM analysis including FATCA/FBAR requirements 1,975.00 Conference calls, JE Tax Extensions 225.00 Preparation of Corporation Income Tax Return - Chocolate Trust 400.00 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (516) 488-8400 Fax: (516) 488-8487 Date: 4130/2016 Invoice # 6341 Balance Due S4,350.00 •"Please make checks payable to Seekendorf, 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. EFTA00594132 SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendor& CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTHIES 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: 9310016 hiVOICS# 6342 For Professional Services Rendered Grat Structure, Phone calls, conferences Preparation of Corporation Income Tax Return - JE Foundation 1,500.00 1,475.00 Balance Due 52,975.00 "'Please make checks payable to Seckenclorf, 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. EFTA00594133 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 3000 Marcus Avenue, Suite 3 W 4 Lake Success, New York 11042 (5I 6) 488-8400 Fax: (516) 488-8487 Date: 6/30/2016 Invoice it 6343 For Professional Services Rendered Conversations with DKI, RK, Planning re: Grat Structure 1,000.00 Balance Due 31,000.00 "'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. EFTA00594134