EFTA01205587.pdf

SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516)488-8400 Fax: (516) 488-8487 SOUTHERN TRUST COMPANY, INC. Date: 4/112015 JE ENTITIES c.o Richard Kahn Invoice# 6291 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 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 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516)488-8400 Fax: (516)488-8487 SOUTHERN TRUST COMPANY, INC. Date: 5/112015 JE ENTITIES c.o Richard Kahn InvoiceI 6292 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 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 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robert P. Reilly, CPA (516) 488-8400 Fax: (516) 488.8487 Date: 6/1/2015 SOUTHERN TRUST COMPANY, INC. JE ENTITIES 6293 Invoice # c.o Richard Kahn 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 For Professional Services Rendered 650.00 Return, including Related Tax Preparation and Review of 2014 Corporation Tax Issues and Discussions - Mort, Inc. 3,350.00 Return, including Related Tax Preparation and Review of 2014 Corporation Tax Issues and Discussions - FT Real Estate, Inc. 2,750.03 Return, including Related Tax Preparation and Review of 2014 Corporation Tax Issues and Discussions - Butterfly Trust Balance Due 56,750.00 n & Reilly CPA's. or SHR CPA's, LLC. "'Please make checks payable to Seckendorf, Hasso contact the office. 'To make payments by Visa & Mastercard, please month. old will be subject to a finance charge of 1.5% per All unpaid invoices that are in excess of 30 days EFTA01205589