EFTA00589837.pdf

RAIC L ENDEfi r) MALI Lit o. LLP 90 Merrick hint East taarliOw. New York 11554 516.228.9000 516228.912? 1144 cpaGrern.00.com CERTIFIED PUBUC ACCOUNTANTS & ADVISORS 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 Cakes kn NCwMrk fiy. Lag 111200 S NEN Jersey For professional services rendered : Services rendered for period October 16, 2013 through October 15, 2014 Preparation of federal and state income tax returns of Leon and Debra Black - Year 2013 $ 220,000.00 Preparation of gift tax return 3,500.00 Preparation of FBARS for Leon and Debra Black and entities related to Phaidon 10,5O0.00 Preparation of drafts of year 2012 amended returns 12,500.00 Preparation of projections - quarterly estimated tax projections and April 15th extensions - coordinated with Family Office (includes 4th Qtr, 2013, April 15th extensions (which includes 1st Qtr. 2014), 2nd Qtr 2014 and 3rd Qtr 2014) 58,000.00 Tax notices - related to IRS credits from prior year not credited to subsequent year - correspondence and phone calls to IRS 4,500.00 Various meetings with Family Office at Eileen's office, home, at Elysium and at REM offices, also various conference calls 33,500.00 Provided Family Office tax accounting records as requested and responded to Family Office inquiries 55,000.00 Please remit payment to: 90 Merrick Avenue, Suite 802, East Meadow, New York I 1554 EFTA00589837 Reich Ende Matter & Co. LLP LEON D. & DEBRA BLACK Invoice No. 564952 Page 2 Responded to information requests from Bank of America and German bank "certification" letter requested by Eileen Alexanderson 3,500.00 Accounting work related to disregarded entities for year 2013 - mostly related to 2006 Family Trust and also consideration of preparing personal return in summary form from excel spreadsheets as discussed with RJ 9.000.00 LL12.214.0 Wire Instructions: Signature Bank Garden City, New York Raich Ende Malter & Co. LLP Routing #: 026013576 Account#: 1500645160 Swift Code: SIGN US33 Please also include a notation for the above invoice number Please reference client/invoice number on remittance Raich Ende Matter & Co. LLP Tax ID: 11-2336434 EFTA00589838