Emad Hanna

Emad Hanna Subject: FW: KMI Bank Wire Information for Little St. James Payment BANK WIRING INFORMATION: REGIONS BANK 7393 SOUTHLAND BLVD ORLANDO, FLORIDA 32809 PHONE: FAX: Kits Annelle Knopp Office Manager/Contract Administrator Kra us-Ma nning, Inc. 7233 Lake Ellenor Dr, suite 100 Orl ext. 206 Fax: Cell: e NOD32 4282 (20090727) Information This message was checked by NOD32 antivirus system. With Windows Live, you can organize, edit, and share your photos. EFTA00610400 Emad Hanna From: Jeffrey Epstein Sent: Monday, July 27. 2009 12:19 PM To: Emad Hanna Subject: Re: Mechanical Building gary has to decide it ok On Mon, Jul 27, 2009 at 11:34 AM. Emad Hanna 4:1 Jeffrey, > wrote: I just wanted you to be informed of the following: Gary Kerney has approved a payment of $ 9,241 to Kraus Manning for testing on the mechanical building. This puts this budget line item over budget by $ 7,771 and Gary also stated there will be an additional $ 12,009 of testing fees. So he is adding a change order for $ 19,771 bringing the total amount for testing to $ 29,771. If you're ok with all the above I will process this payment and adjust the working budget for the change order. Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 1 EFTA00610401 LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building Trade: Testing Subcontractor Kraus-Manning Inc Insurance expiration: January 0, 1900 Invoice # 7714-18, 19, 20 Partial Final Phase # 02-000 X 24-Jul-09 7714-18, 19, 20 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: Total Work Completed to Date: Less Retainage: itt i t y (9) Total Payments Made to Date: 6 b Total Current Payment Due: V U) X (() d 0 Retainage: Balance to Finish including I r Sales Tax Liability: W egd: WWI a. Subcontractor/Supplier is liable, explaii ins o n 1ly / 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: JEE approval attached YES NO X Submitted Bill Signed: Date: July 24, 2009 Approved by: Emad Signed: Date: lin)°, cid 11/4/0 178% $10,000.00 $0.00 $0.00 $10,000.00 $17,771.10 $0.00 $8,530.10 None $17,771.10 Invoice Attached YES NO X Approved by: Gary Signed: s„- Date: July 24, 2009 Approved by: Signed: Date: EFTA00610402 LSJ CONSTRUCTION Project Mechanical Building ibcontractor • full legal name: Kraus-Manning Inc Phase # 02-000 Trade: Testing Invoice #: 7714.18, 19. 20 Payment Partial Final X Invoice/Reg,/ Date CIO Amount Retainage Due Paid Date Paid Check# Balance Contract 10.000.00 CO#1 CO#2 CO#3 CO#4 CO#5 Requisition #13 Requisition #14 Requisition #15 Requisition #16 Requisition #17 Requisition #18 Requisition #19 Requisition #20 523.50 0.00 523.50 523.50 01/09/09 Memo 0.00 1.527.00 0.00 1.527.00 1.527.00 02/13/09 Memo 0.00 4.114.00 0.00 4.114.00 4.114.00 02/26/09 Memo 0.00 2.365.60 0.00 2,365.60 2,365.60 04/01/09 Memo 0.00 2,736.00 0.00 2.736.00 2.736.00 0.00 1.800.00 0.00 1.800.00 1,800.00 3.490 00 0.00 3.490.00 3.490_00 1.215.00 0.00 1.215.00 1.215.00 Total 17.771.10 0.00 17.771.10 8,530.10 9,241.00 Date Revised. 24-Jul-09 Contract Amount - Phase contract CO#1 CO#2 CO#3 CO#4 CO#5 10.000.00 Description Description Description Description Description Contracted To Date Balance of Contract w/Retainage 10.000.00 (7,771.10) EFTA00610403 ev M Kraus —Manning Construction Servicrin May 4.2009 L S J. LLC 6100 Red HOOk Quarter. Suite 8-3 St Thomas. USVI 00802 Invoice */ 7714.18 Please Remit To: Kraus•Manning, Inc. 8501 Rad Hook Plaza Ste. 201, PMB 700 St Thomas, USV100802 Federal ID *594601034 Re KMI Project 67714 Testing Services Improvements to Little St James Island Billing for March 28. 2009 through May I. 2009 Consettlna Fee Services (Labor): On-She Technical Services Hourty Rate His Project Supenntervient - Tony Coned $ 130.00 13.5 Si 1.755 00 Inspector - Todd Schultz $ 104.00 0 $ - inspector - Peter Rogersti-teich Nelson S 104 00 0 S Fire $pnnkler Inspector - Mike Fox S 130.00 0 S - Electrical Inspector - Augustus Riley S 130 00 0 S Subtotal Fee Charges (Labor): S 1,756.00 Materials Testing Current Monthly Costs: Rate Unit Concrete Winders - set of 4 $ 130 00 set 0 $ Owner Provided Cylinders • set of 3 to 4 $ 90.00 set 0 S Additional Cylinders $ 32 00 ea 0 $ CompactionfOensity Testing $ 37 00 per 0 $ Standard or modified Proctor S 260 00 per 0 S Subtotal Current Materials Testing: S Professional Services Current Monthly Costs: Hourty Rate His Administrative Specialists $ 45.00 hr 1 S 45.00 Subtotal Current Professional Services: S 45.00 Roimbursablos $ $ $ Subtotal Relmbursables: 104 Relmbursables Processing Foo Total Relmbursables: Total Foo Charges (Labor): $ 1.75500 Total Materials Testing: $ Total Professional Services: S 45 00 Total Roimbursablos: S Grand Total Invoice: $ 1,800.00 Should you have any further questions or comments. please do not hesitate to contact me Sincerely. KRAU -MANNING. INC. Principal cc Tony Coffee Grin To Date S 60.660 83 Paid To Date S 56.150 83 Current Balance Oue 4.536 00 7213 tate FJeror Dr • State t00 • Punts FL 32809 • Tit 4501 Rod Hook Plata • Sow 201 PMEI 700 • St Thomas USVI CO302 • ■ Box WO PM0 109 • Rut town forks • 6ri • Ts EFTA00610404 Kraus -M a in in I rag Cis,s1Vstrtit:I.O.1 SresrV•Cien• June 2.2009 L.S.J.. LLC 6100 Rod Hook Quarter. Suite 6-3 St. Thomas. USVI 00802 Re: KMI Project #7714 Testing Services Improvements to Little St. James Island Billing for May 2. 2009 through May 29. 2009 Consultino Foo Services (Labor): On-Site Technical Services Hourly Rate Hrs Project Superintendent • Tony Cohen $ 130.00 22.5 2.925.0D $ Inspector Todd Schultz $ 104.00 0 $ Inspector • Peter Rogefs/Heich Nelson $ 104.00 0 $ Fite Sommer inspector • Mike Fox S 130.00 Electncal Inspector -Augustus Riley 130.00 0 Subtotal Fee Charges (Labor): S 2,925.00 Materials Testing Current Monthly Costs: Rate Unit Concrete Cylinders - set of 4 S 130.00 set 4 $ 520.00 Owner Provided Cylinders - set of 3 to 4 S 90.00 set 0 • Additional Cylinders $ 32.00 ea 0 • Compacfion/Density Testing $ 37.00 per 0 Standard or Modified Proctor $ 260.00 per 0 • Subtotal Current Materials Testing: S 520.00 Professional Services Current Monthly Costs: Hourly Rale Hrs Administrative Specialists S 45.00 hr $ 45.00 Subtotal Current Professional Services: $ 45.00 Roimbursablos S $ Invoice # 7714-19 Please Remit To: Kraus-Manning, Inc. 6501 Red Hook Plaza Ste. 201, P/JR 700 St. Thomas, USVI 00802 Subtotal Roimbursablos: 10% Reimbursables Processing Fee Total Reimbursables: Total Foe Charges (Labor): Total Materials Testing: Total Professional Services: Total Reimbursables: Grand Total Invoice: • S 2.925 00 520.00 S 45.00 • Should you have any further questions or comments. please do not hesitate to contact me. Sincerely. KRAuS•MANNING, John R. Manning Principal cc: Tony Coffin( Billed To Date Paid To Date Current Balance Due 7233 Lake Dow Or • 5•40a 109 • Ottani*, FL 32609 • Tel 6501 Plaza • Sato 201 PLC 700 • $1 Thomas. 1.15V• 0060 lox 3169 Ma 109 • Road Toon. Tortola • EIVI • TO Fa* • NM • Fax 28a 494 750 An S 3.490.00 $ 64.176.83 S 56.150.83 $ 8.026.00 EFTA00610405 Kraus-Masis name Construction Services July 1. 2009 I. S J. LLC 6100 Red Hook Quarter. Suite 6.3 SI Thomas. USVI 00802 Invoice ff 7714-20 Please Remit To: Kraus-Manning, Inc. 7233 Lake Ellenor Drive, Suite 100 Orlando, FL. 32809 Federal ID #59-3601034 Re KMI Protect #7714 Testing Services Improvements to Little St. James Island Billing for May 30. 2009 tnrough June 26. 2009 Consulting Fee Services (Labor): On-Site Technical Services Hourly Rate Hrs Protect Superintendent - Tony Cotten S 130 00 8 S 1,040.00 inspector - Todd Schultz S 104 00 0 $ - Inspector - Peter Rogers/Heidi Nelson 5 104 00 0 S • Fire Sprinkler Inspector - Mike Fox 5 130 00 0 S - Electncal Inspector - Augustus Riley S 130 00 0 S • Subtotal Fee Charges (Labor): S 1,040.00 Materials Testing Current Monthly Costs: Rate Unit Concrete Cylinders - set of 4 $ 130.00 set 1 S 130.00 Owner Provided Cylinders - set of 3 to 4 S 9000 sot 0 S Additional Cylinders S 32.00 ea 0 S CompachoniDensity Testing S 37 00 per 0 $ Standard or Modified Proctor S 260 00 per 0 S Subtotal Current Materials Testing: 5 130.00 Professional a2dm Current Monthly Costs: Hourly Rate Hrs Administrate* Specialists S 45 00 hr 1 S 45 00 Subtotal Current Professional Services: S 45.00 Relmbursables Subtotal Reimbursable,: 10% Reimbursables Processing Fee Total Reimbursable,: Total Fee Charges (Labor): Total Materials Testing: Total Professional Services: Total ReimbursableS: Grand Total Invoice: S S S $ • S 1.040 00 130.00 S 45 00 S - Should you have any further questions or comments. please do not hesitate to contact me Sincerely. US-MANNING. INC John R. Manning Principal Tin cc Tony Cotten 1,215.00 Billed To Date S 65.391 83 Paid To Date S 56.150 83 Current Balance Due S 9.241 00 7233 take Semi Or • Sore 100 • Oilereis Ft 32009 • Tel • For 6501 Red hook Papa • Suite 201 PAS 700 • Si Tames. 05V1 00002 • Tel • Fax P 0 Ors 3109 P020 IC* • Rest Town. Tense • Ow • Tei • re 244 404 730 cmAA stew krauS-manning corn EFTA00610406 LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building 20-May-09 Trade: Testing 7714-17 Subcontractor Kraus-Manning Inc Insurance ex iration: January 0, 1900 Invoice # 7714-17 Partial Final Phase # 02-000 X Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: $10,000.00 S0.00 $0.00 $10,000.00 Total Work Completed to Date: 113% $11,266.10 Less Retainage: Total Payments Made to Date: Total Current Payment Due: Balance to Finish including Retainage: Sales Tax Liability: a. Subcontractor/Supplier is liable, explaii 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: $0.00 $8,530.10 $2,736.00 ($1,266.10) None JEE approval attached YES NO Submitted Bill Signed: Date: July 24, 2009 Approved by: Emad Signed Date: $11,266.10 YES X Invoice Attached NO Approved by: Signed: 410 a e July 24, 2009 Approved by: Signed: Date: EFTA00610407 LSJ CONSTRUCTION Project Mechanical Building fbcontractor - full legal name: Kraus-Manning Inc Phase # 02.000 Trade: Testing Invoice #: 7714-17 Payment Partial Final X Invoice/Req# Dale C/O Amount Retainage Due Paid Date Paid Check# Balance 1 Contract 10.000.00 CO#1 CO#2 CO#3 CO#4 CO#5 Requisition #13 Requisition #14 Requisition #15 Requisition #16 Requisition #17 Requisition #18 523.50 0.00 523.50 523.50 01/09/09 Memo 0.00 1.527 00 0.00 1.527.00 1.527.00 02/13/09 Memo 0.00 4.114.00 0.00 4,114.00 4.114.00 02/26/09 Memo 0.00 2.365.60 0.00 2.365.60 2.365.60 04/01/09 Memo 0.00 2,736.00 0.00 2.736.00 2.736.00 0.00 0.00 Total 11.266.10 0.00 11.266.10 8,530.10 2,736.00 Date Revised 20-May-09 Contract Amount - Phase contract CO#1 CO#2 CO#3 CO#4 CO#5 10.000.00 Description Description Description Description Description Contracted To Date Balance of Contract w/Retainage 10.000.00 (1.266.10) EFTA00610408 , 4 IC ra kass-Matirs arse Cornatructocart acervicets ApN 1, 2009 LS. J.. LIZ 6100 Red Hook Quarter. Suite B.3 St Thomas. USVI 00802 Re KMI Project *7714 Testing Services Improvements to Little St. James Island Baling or March 1.2009 through March 27. 2009 Consuttina Fee Services (Labor): On-She Technical Services Hourly Rate His Project Superintendent Tony Collett $ 130.00 17.5 $ 2.275.00 Inspector • Todd Schultz $ 104.00 I 5 $ 156.00 inspector - Peter Rogersh-letdi Nelson $ 104.00 0 Fire Spnnkler inspector • Mike Fox S 130.00 0 Electrical inspector - Augustus Riley 130.00 0 Subtotal Foe Charges (Labor): S 2,431.00 Motorists Testing Current Monthly Costs: Rate Unit Concrete Cylinders - set o(4 S 130.00 set 2 S 280.00 Owner Provided Cylinders - set of 3 to 4 $ 90.00 set 0 Additional Cylinders $ 32.00 ea 0 $ Compaction/Density Testing 5 37.00 per 0 Standar° or Modified Proctor $ 260.00 per 0 Subtotal Current Materials Testing: $ 260.00 Professional Services Current Monthly Costs: Hourly Rate His Administrative Speoalists 5 45.00 hr 1 S 45.00 Subtotal Current Professional Services: $ 45.00 Reimbursable* S S Invoice al 7714-17 Pleas Remit To: Km us-Manning, Inc. 6501 Red Hook Plaza Ste. 201, PMB 700 St Thomas, USVI 00802 Subtotal Reimbuntables: 10% Reimbunsables Processing Foe Total Reimbursables: Total Foe Charges (Labor): Total Materials Testing: Total Professional Services: Total Reimbursable,: Grand Total Invoice: • S 2.431.03 S 260.00 $ 45.00 Should you have any further questions or comments. please do not hesitate to contact me. Sincerely. US-MAN G.‘ INC ealIN R. nniner Air nndpal cc Tony Coffeft $ 2,736.00 Billed To Date 58.886 63 Paid To Date $ 53.785 23 Current Balance Due 5.101 60 7233 Lake Eileen OF • Sete 'CO • Orlando. FL 32609 • To 6.601 Res Hook Pim • S4.1 XII nue 700 • SI Thaw VW 00102 Boa 3169 PMB 109 • Rome Tem. Tortola • °VI • Tei www kfOUS.PIOFeen0 COm EFTA00610409