SECKENDORF HASSON & REILLY CPA'S, LLC

SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA David M. Masson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. c.o Richard Kahn 6100 RED HOOK QUARTER 83 ST. THOMAS USVI 00802 - 1348 3000 Marcus Avenue, Suite 3 W 4 Date: 9/1/2015 Invoice# 6309 For Professional Services Rendered Recurring Corporate Tax and Accounting Planning Issues and Related Consultation for the Month of September, 2015 12,150M0 Balance Due $12,150.00 '•'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 1.5% per month. EFTA00617862 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 Date: 9/1/2015 Invoice if 6310 For Professional Services Rendered Corporate Tax Return Preparation and review for Southern Trust Company, Inc., 2,800.00 Southern Financial LW, Haze Trust Corporate Tax Return Preparation - 124 Parc LW 7,760.00 Preparation of Individual Form 1040 - JE 1,600.00 Balance Due $12,150.00 '"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 1.5% per month. EFTA00617863