EFTA01199964.pdf

RAIC L 90 Merrick hint East taarliOw. New York 11554 516.228.9000 ENDEfi r) 516228.912? 1144 cpaGrern.00.com MALI Lit o. LLP TANTS & ADVISORS Cakes kn NCwMrk fiy. Lag 111200 S NEN Jersey CERTIFIED PUBUC ACCOUN LEON D. & DEBRA BLACK c/o Elysium Management, LLC 445 Park Avenue, Suite 1401 New York, NY 10021 Invoice No. 564952 Date Tuesday, December 09, 2014 Client No. 01506000 For professional services rendered : through October 15, 2014 Services rendered for period October 16, 2013 returns of Leon and Preparation of federal and state income tax $ 220,000.00 Debra Black - Year 2013 3,500.00 Preparation of gift tax return Black and entities related Preparation of FBARS for Leon and Debra 10,5O0.00 to Phaidon 12,500.00 d returns Preparation of drafts of year 2012 amende estimated tax projections and Preparation of projections - quarterly ted with Family Office (includes 4th April 15th extensions - coordina des 1st Qtr. 2014), 2nd Qtr, 2013, April 15th extensions (which inclu 58,000.00 Qtr 2014 and 3rd Qtr 2014) prior year not credited to Tax notices - related to IRS credits from 4,500.00 phon e calls to IRS subsequent year - correspondence and at Eileen's office, JEE's home, Various meetings with Family Office 33,500.00 us conference calls at Elysium and at REM offices, also vario rds as requested and Provided Family Office tax accounting reco 55,000.00 responded to Family Office inquiries I 1554 rick Avenue, Suit e 802, East Meadow, New York Please remit payment to: 90 Mer EFTA01199964 Reich Ende Matter & Co. LLP LEON D. & DEBRA BLACK Page 2 Invoice No. 564952 Responded to information requests from Bank of America and 3,500.00 derson German bank "certification" letter requested by Eileen Alexan - Accounting work related to disregarded entities for year 2013 mostly related to 2006 Family Trust and also consid eration of preparing personal return in summary form from excel 9,000.00 spreadsheets as discussed with RJ LL12.214.0 Wire Instructions: Signature Bank Garden City, New York Raich Ende Malter & Co. LLP Routing #: Account#: Swift Code: er Please also inc u e a no ation for the above invoice numb Please reference client/invoice number on remittance Raich Ende Matter & Co. LLP Tax ID: 11-2336434 EFTA01199965