EFTA02718784.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: 411/2015 JE ENTITIES c.o Richard Kahn Invoice # 6291 6100 RED HOOK QUARTER 133 ST. THOMAS, VI 00802 For Professional Services Rendered Review of JR: 2014 Tax Estimate; Preparation of Tax Extension, Discussion 750.00 Review of Mort Grat 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 EIN #'s, Discussion with DKI 525.00 0.00 Balance Due $4,275.00 "'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. EFTA_R1_02173529 EFTA02718784  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: 5/112015 JE ENTITIES c.o Richard Kahn Invoice 0 6292 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 For Professional Services Rendered 1099 13 Issues Re: Haze Trust, SEC, Highbridge, including Discussions 2,275.00 JE Foundation Tax Return Form 990PF 850.00 JE Fin Cen Foreign Reporting Form 600.00 Balance Due $3,725.00 '"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. EFTA_R1_02173530 EFTA02718785  SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Scckendorf, CPA 3000 Marcus Avenue, Suite 3 W 4 David M. Hasson, CPA Lake Success, New York 11042 Robed P. Reilly, CPA (516) 488-8400 Fax: (516) 488-8487 Date: 61112015 SOUTHERN TRUST COMPANY, INC. JE ENTITIES 6293 Invoice ft c.o Richard Kahn 6100 RED HOOK QUARTER 133 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. 2,750.00 Return, including Related Tax Preparation and Review of 2014 Corporation Tax Issues and Discussions - Butterfly Trust Balance Due $6,750.00 & Reilly CPA's. or SHR CPA's, LLC. "Please make checks payable to Scckendorf, Hasson contact the office. 'To make payments by Visa & Mastercard, please will be subject to a finance charge of 1.5% per month. All unpaid Invoices that are in excess of 30 days old EFTA R1 02173531 EFTA02718786