SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Seckendorf, CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. c.o Richard Kahn 6100 RED HOOK QUARTER 03 ST. THOMAS USVI 00802 - 1348 3000 Marcus Avenue, Suite 3 W 4 Lake Success. New York 11042 Date: 8/1/2015 Invoice it 6307 For Professional Services Rendered Recurring Corporate Tax and Accounting Planning Issues and Related Consultation for the Month of August, 2015 11,325.00 Balance Due $11,325.00 "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 Invokes that are in excess of 30 days old will be subject to a finance charge of 1.5% per month. EFTA00617868

SECKENDORF HASSON & REILLY CPA'S, LLC CERTIFIED PUBLIC ACCOUNTANTS Bruce S. Secicendor& CPA David M. Hasson, CPA Robert P. Reilly, CPA SOUTHERN TRUST COMPANY, INC. JE ENTITIES c.o Richard Kahn 6100 RED HOOK QUARTER B3 ST. THOMAS, VI 00802 3000 Marcus Avenue, Suite 3 W 4 Lake Success. New York 11042 Dato: 8/1/2015 Invoice N 6306 For Professional Services Rendered Preparation of Corporate and Fiduciary Tax Returns of Haze Trust, Southern Financial LLC, Southern Truet Company Inc., Preparation of Corporation Income Tax Return 0.00 11,325.00 Balance Duo $11,325.00 "'Please mako chocks payable to Seckenciorf, 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. EFTA00617869