# SECKENDORF HASSON & REILLY CPA'S, LLC

# CERTIFIED PUBLIC ACCOUNTANTS

<table><tr><th>Bruce S. Seckendorf, CPA
David M. Hasson, CPA
Robert P. Reilly, CPA</th><th>3000 Marcus
Lake Success,</th><th>Avenue, Suite 3 W 4
New York 11042</th></tr><tr><td>SOUTHERN TRUST COMPANY, INC.
JE ENTITIES
c.o Richard Kahn
6100 RED HOOK QUARTER B3
ST. THOMAS, VI 00802</td><td>Date:

Invoice #</td><td>10/31/2015

6311</td></tr><tr><td colspan="2">For Professional Services Rendered</td><td></td></tr><tr><td colspan="2">Preparation of 2014 U.S. Individual Income Tax Return, including all schedules,
calculations of credits, PFIC Recapture</td><td>16,400.00</td></tr><tr><td>Consultation and Conferences regarding</td><td>Charity Discussions and Planning</td><td>1,650.00</td></tr></table>

Balance Due

$18,050.00

***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.