EFTA00714967.pdf

2014 Tax Expense 1997 To Date Firm Service Total LDS BFP LBF Bldg PLB APO2 DRB Prod Ben Billings for 2012 Tax Year 2/18/14 Raiche Ende Matter Co. LLP Preparation of pro-format tax returns - BFP 70,000 42.000 28,000 2/18/14 Raiche Ende Mailer Co LIP Preparation of pro-format tax returns - LBH Holdings 38.000 26.600 11.400 2/18114 Raiche Ende Mailer Co. LLP Phaidon related tax work 1,998 1,998 2/18/14 Raiche Ende Mailer Co. LLP Preparation of 2012 income tax returns, extensions, estimates. foreign disclosures, 154.000 154.000 Foreign bank account reports (related to Phaidon) (covers all foreign bank accounts of Phaidon/affil) 2,500 2500 Gift tax returns (both spouses) 7.500 7.500 NYS tax audit 20,000 20.000 2/18/14 Raiche Ende Matter Co. LLP Preparation of 2012 income tax returns. Preparation of gift tax returns - Ben 2.500 2,500 2/18/14 Raiche Ende Mailer Co. LLP Preparation of 2012 Income tax returns. Preparation of gift tax returns • Josh 3.500 3500 2118/14 Raiche Ende Mailer Co. LLP Preparation o12012 Income tax returns. Preparation of gift tax returns - Alex 1.750 1,750 2/18/14 Raiche Ends Mailer Co. LLP Preparation of 2012 income tax returns. Preparation of gift tax returns • Victoria 1,750 1.750 2/18/14 Raiche Ends Matter Co. LLP Adjustment of general ledger and preparation of 2012 corporation tax returns 7,500 7,500 Consultaton meetings, conference calls. handling information requests for JEE, 2/18/14 Raiche Ende Matter Co. LLP during period Nov 2012 - Oct 2013 14.000 14.000 2118/14 Raiche Ende Matter Co. LLP Preparation of 2012 income tax returns 42500 42,500 Total Reich Ende Maker 367,498 276,100 28,000 11.400 1.998 42,500 7.500 2014 Billings for 2013 Tax Year Prep of income tax returns, gift tax returns, FBARs, draft 2012 return. tax 12/9/14 Raiche Ende Mailer Co. LLP projections, meetings. provide tax records to FO. accounting work - Leon Black 410,000 410,000 10/24/14 Raiche Ende Matter Co. LLP Prep of income tax returns. accounting records - BJAV 6500 8500 10/24/14 Raiche Ende Mailer Co. LLP Prep of income tax returns - Pent Holdings 1,500 1,500 10/24/14 Raiche Ende Matter Co. LLP Prep of Income tax returns - AIF IV Management 2000 2,000 10/24/14 Raiche Ende Mailer Co. LLP Prep of income tax returns - ORB Productions 4.500 4,500 1219114 Raiche Ende Matter Co. UP Prep of income tax returns - Family Foundation 3,400 8400 12/9/14 Raiche Ends Matter Co. LLP Prep of Income tax returns - LOB Foundation 8.000 8,000 10/24/14 Roche Ende Mailer Co. LLP Prep of grantor trust returns - 2011 Trusts 4.000 4,000 10/24/14 Raiche Ends Mailer Co. LLP Prep of Income tax returns. acctg services prior to FO takeover - LOB 2011 16.000 16000 10/9/14 Raiche Ends Mailer Co. LLP Preparation of 2013 income tax returns. Preparation of gift tax returns - Victona 1.750 1,750 10/9/14 Raiche Ende Matter Co. LLP Preparation of 2013 Income tax returns. Preparation of gift tax returns - Alex 2.500 2.500 8/8/14 Raiche Ende Mailer Co. LLP Preparation of 2013 Income tax returns. Preparation of gift tax returns - Ben 2.400 • 2.400 8/8/14 Raiche Ende Mailer Co. LLP Preparation of 2013 Income tax returns. Preparation of gift tax returns • Josh 2.800 2.800 10124/14 Raiche Ende Matter Co. LLP Prep of fgn bank accts reports - PLB LLC 1.500 1.500 Acctg services prior to FO takeover • gen !dor. info requests - Black Family 10/24/14 Rattle Ends Matter Co. UP Partners 20,000 20.000 Acctg services prior to FO takeover. provide copies of does. questions - LBF 10/23/14 Ratty Ende Mailer Co. LLP Holdings 18,000 18.000 Prep of grantor tax returns. fgn bank reports. acctg services prior to FO takeover - 12/9/14 Raiche Ende Matter Co. LLP 1997 Trust 20,000 20.000 12/3/14 Raiche Ende Mailer Co. LLP Prep of cash flow analysis, accounting adj. discussion w/ counsel - Avioneta 4,000 4,000 Total Reich Ende Matter 528,850 522.200 4250 - 2.400 896.348 522.200 280,350 28.000 11,400 1.998 42.500 7.500 2.400 EFTA00714967