EFTA00714967.pdf

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