EFTA01908765

To: Jeffrey Epsteingeevacation©gmati corn] Cc: Jeanne Brennan Fran: Richard Kahn Sent Mon 12/31/2012 4:55:00 PM Subject Fwd: LSJ_CHECK_STATUS 122812 ( checks holding to you forward JEE approval) attached are three checks that Jeanne is holding as i have not yet received your approval to release a) David check $2000 - issue was he only worked 8 days not 10 days therefore i believe overpaid by 400 b) Dennis Barrett - cistern work - requesting deposit of 8,500 (seems very high) on 13,200 total bid (bid did not breakout materials vs labor) c) Coral Bay - $6,561.15 - this was francis work with josephine for mulch/compost/insecticide/seeds/plant materials if you are available today i am free to discuss above along with other open items thanks and happy new year Richard Kahn HBRK Associates Inc. Begin forwarded message: From: "Jeanne Brennan" Date: December 31, 2012 8:29:27 AM EST To: "'Richard Kahn'" Subject: FW: LSJ_CHECK_STATUS_122812 ( checks holding to you forward JEE approval) To summarize: RE: Holding for JEE approval David Starofsky: work from Nov 19 to Nov 30 (your notes say Oct 15 - Oct 27) $2,000. (outside of 13 week contract at $1,000 a week commence in Dec) Dennis Barrett: Need to proceed deposit for $8,500. cistern cleaning. $13,200 total bid. Coral bay : $6561.15 - holdin as JEE did not a rove From: Jeanne Brenna Sent: Monday, December 31, 2012 8:57 AM To: 'LS3'; 'Daphne Wallace' EFTA_R1_00343859 EFTA01908765 Cc: 'Brice Gordon'; '3 Epstein'; 'Richard Kahn' Subject: RE: LSJ_CHECK_STATUS_122812 Karen In the future please copy Rich on emails such as these. Thanks Jeanne From: LS Sent: Monday, Decem er , : To: Daphne Wallace Cc: Jeanne Brennan; Brice Gordon; 3 Epstein Subject: Re: LSJSHECK_STATUS_122812 Sent from my iPhone On Dec 31, 2012, at 6:25 AM, a wrote: Good Morning Resending this I require an answer so as to insure that these individuals will be on site to complete their scheduled work I also have been contacted by Coral Bay Gardens who also have not received payment for their last invoice Please advise Thanks Karen Sent from my iPhone On Dec 28, 2012, at 7:51 PM, LS wrote: Good Evening Could I please get an answer to this E Mail as we are trying to confirm upcoming work and need to insure that all payments are up to date Thanks Karen Sent from my iPhone Begin forwarded message: Date: December 28, 2012, 12:52:21 PM AST EFTA_R1_00343860 EFTA01908766 To: Daphne Wallace Subject: LSISHECK_STATUS_122.812 Good Afternoon Daphne, Based on your conversation last Friday a check for David should have arrived at FTC by now Please advise the status of this late payment. Also could you please confirm that the check deposit for the cistern work as been processed Thanks Warmest regards Karen LSJ,LLC Island mana•er EFTA_R1_00343861 EFTA01908767