LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Kitchen Renovation #1007 Trade: Cabinetry Subcontractor Tom Hoch Invoice # Phase # Requisition #04 06-400 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: Total Work Completed to Date: Less Retainage: Total Payments Made to Date: Total Current Payment Due: Balance to Finish including Retainage: Sales Tax Liability: a. Subcontractor/Supplier is liable, explail Insurance ex January 25, 2011 Requisition #04 irati0n: January 0. 1900 Partial X 93% install only! tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping Total Outlays for this contract incl. Sales or Use Tax: Final $99,000.00 $26,692.00 $0.00 $125,692.00 $117,096.00 $0.00 $108,500.00,/ I $8,596.00 4IC $8,596.00 None JEE approval attached YES NO Submitted Bill Signed: Date: January_2_5_2042 Approved by: E $117,096.00 YES X Invoice Attached NO Approved by: Gary Signed: Date: January 25, 2011 Approved by: Signed: Date: EFTA00600585 LSJ CONSTRUCTION Prceect Kitchen Renovation *1001 itthcontracor full legal name: Tom Koch Phase N 06400 Trade Cabinetry invoice Requisition 404 Insurance exPirSeOn' Payment Partial Final x Invoice/REIN Date OO Amount Retainer Due Paid Dale Peed Check* Balance Contract Amount 10/130 0 99.000 00 COIL con C0e3 COst4 COes Banker 9.00000 Adentrnent 500.00 0112101 JE cabinet changes 17.19200 _ .. Requisition al 1O/1:6tO Deposit 50% 49 541000 c 00 49,50000_ 49 500 (4.170/ 0.00 Requisition N2 11/24:10 Progress 49.500 00 000 49.500.00 49 son on 0.00 Requisihr #3 01021 1 Final 9.50000 990 9.50090 9 500 00 000 Requeition 0/4 01124/1 I Deposit 50% 8.596 00 8.596.00 8.596 00 Requisition #5 • 000 Requisition #6 RequiSrnori #7 • Requisition #8 Requisition #9 TOW 117096 00 0 CO 117.096 Go i 108.50000 8.59600 I Dale Revised January 25 201 Corset Amount . Phase Contract Cost COn COS3 COaa CONS Kitchen CebinetrYalinvelms 99.000.00 Bankette 9.00000 Descnpton Adjustment 50000 DoKnotari JE cabinet changes 27.192 00 Descry/ on _Qescnpl ion Descnption Contracted To Dale Balance of Contract vdRetainage 125.892 00 859600 EFTA00600586 PROFORMA INVOICE 015729 Tom Hoch Designswarr i w IMF ill interior Arehteckge Intertot Desgn Invoice Date January 24, 2011 spate Plannwg PAO FFSE Noumea Sold to I-SJ Ship to LSJ LITTLE ST. JAMES ISLAND LITTLE ST. JAMES ISLAND 6100 RED HOOK QTRS B.3 6100 RED HOOK QTRS B3 ST. THOMAS. VI 00802 ST. THOMAS. VI 00802 Remit to: 125 II. 38th Terrat.e. Oklahoma City. OK 73105-2499 + 405/524-0505 + Fax: 405/524.0531 Item Quantity Description Unit Price Total Per January 21. 2011 Proposal Banquettes. Cabinets. Drawers Deposit I//MADE IN THE USN,/ Invoice Total $8.596.00 58.596.00 Ion, Hoch Ikngn. Inc rims cuk lax die Sine of Oklahoma ( INI 1. Any -ales. In disc In ft •Ialn till I•c fondled In toy ening nothomy by Mr claw EFTA00600587 .I mil * Hoch Proposal 125 NE 38". Terrace Oklahoma City. OK 73105 Phone: 405. 524 0505 Fax 405.524 0531 To Gary Kerney From: Kirk Smith CC: Tom Hoch Date: 121/11 Banquettes, Cabinets, Drawers Otv. Desolation 1 Lot New Banquettes. All seats will have softer foam cushioning. Includes new extended light trough at walls behind banquettes. (Upholsterers Labor & Materials) ( White Fabric) ( Blue Fabric) ( Frames- Labor & Material) 2 Ea. New White Lacquer Cabinets behind Banquettes. Will have Plastic Laminate tops. Formica Dover White 7197-58 Matte 23 Ea. New Drawer Boxes built for concealed drawer guides. 23 Ea New drawer guides to be "Blumotion- as in sample 1 Lot Plywood Crating for Banquettes, Cabinets. Drawer Boxes, etc. Everything necessary to protect items. Freight from Okla. City to Tropical Shipping, Miami $4,000.00 $1,072.00 $ 220.00 S2,000.00 $2,000.00 $1,500.00 600.00 $1.500.00 $1,500.00 Installation : Flight $1,000.00 Room 800.00 Labor $1,000.00 State Sales Taxes are Excluded $000.00 Deposit <$8,596.00> Balance after comoletion <$8,596,00> Total $17,192.00 Terms: 50% Deposit, Net after completion. Lead Time: As quick as we possibly can. 3-4 Weeks approx Approved Date EFTA00600588 Emad Hanna From: Monique Harry Sent: Tuesday, January 25, 2011 1:47 PM To: Emad Hanna Subject: Tom Hoch 1007 Req 4 Attachments: Tom Hoch 1007 Req 4.pdf I I Good Day Emad, Attached for payment Tom Hoch Req #4 in the amount of $8,596.00. Project 1007 Code 06-400. Monique Harry LSJ, LLC EFTA00600589 Emad Hanna From: jeffrey epstein Sent: Wednesday, January 26, 2011 11:49 AM To: Emad Hanna Subject: Re: LSJ Kitchen Yes Sorry for all the typos .Sent from my iPhone On Jan 26, 2011. at 5:44 PM. "Emad Hanna" <I > wrote: Jeffrey, According to Gary the Kitchen Banquettes were changed and verbally approved by you to the tune of $ 17,192 which is an addition to the budget. Please advise because he is requesting a 50% payment on that change order. Thank you Emad Hanna Project Controller HBRK Associates 301 East 66th St Suite 101 New York, NY 10065 Cell (340) 642-8763 LS) Office (340) 775-8127 St. Thomas Office (340) 775-2525 NY Office (646) 862-4815 Fax (646) 350-0221 1 EFTA00600590