DS9 Document EFTA00616688

Liji lltI I ransTer Applucation - (SHADED AREAS FOR BANK USE ONLY) ANON NO. PREFIX TEST KEY DATE TIME TRANSFER TYPE: k7,4 WIRE K CABLE K DRAFT • Mai to Customer • Mail M Payee 0 Sand to Branch REP SIGNATURES (Complete appropriate boxes): KEY MODIFY MODIFY APPROVE IF TRANSFERRING FOREIGN CURRENCY: CONTRACT NO I VALUE DATE I CONVERSION RATE CONVERTED BY (Ma) TRANSFER AMOUNT: FOREIGN CURRENCY (TYPE AND AMOUNT) TRADERS NAME U.S. DOLLARS $ 71 .012.00 NOTE: • Foreign currency amount multiplied • U.S. Dollar amount divided by the by the exchange rate = U.S. dollar exchange rate = Foreign Currency Amount. Amount. ADDITIONAL FEES S TOTAL AMOUNT $ 71,01200 METHOD OF PAYMENT: INTERMEDIARY CORRESPONDENT BANK: (II necessary) NO. DEBIT BRANCH/DEPT. NO. 06 ABA ROUTING NO./SWIFT CODE NAME/ACCOUNT TITLE LSJ. LLC BANK NAME MAILING ADDRESS: c/o Financial Trust Co.. Inc. 6100 Red Hook Quarter, B3 ADDRESS PHYSICAL ADDRESS: 6100 Red Hook Quarter, 83 !Y. STATE, ZIP CODE. COUNTRY it. Thomas, VI 00802-1348, USA CITY, STATE, ZIP CODE, COUNTRY TO: PAYEE/BENEFICIARY'S BANK FOR: PAYEE/ACCOUNT OF ULTIMATE BENEFICIARY BANK CODE ACCOUNT NO. BANK NAME Darby Bank & Trust NAME/ACCOUNT TITLE TSG Technologies, Inc. ADDRESS ADDRESS 327 Eisenhower Dr. Ste. 100 CITY, STATE, ZIP CODE. COUNTRY Savannah. GA. 31406, USA CITY. STATE. ZIP CODE, COUNTRY Savannah, GA, 31406, USA ORIGINATOR REFERENCE: BENEFICIARY REFERENCE: I 1 1 1 1 1 1 I I I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL INSTRUCTIONS: (Optiona0 Please email Fed. Reference number to Emad Hanna at THE UNDERSIGNED AGREES TO THE CONDITIONS ON THE REVERSE SIDE OF THIS APPLICATION. CUSTOMERS TELEPHONE DATE OF APPLICATION 6/27/2007 CUSTOME IG CUSTOMERS SIGNATURE (If Applicable) CUS OME TRANS ER REQUEST: (Complete appropriate boxes) K FAX D IN PERSON El PHONE O MAIUMESSENGER I.D. USED (Do not leave blank) ill TELEPHONE/FAX AGREEMENT0N FILE CALL-BACK IF OVER $ LIMIT: ONE TIME ri NS I--I TRANSACTION 11 By Spoke to Li Tlme 0 HOLD PLACED _ AKEN IN BY (Pons Name) , INITIALS f TEST KEY CALCULATED BY (if different than taken in by) I I. INITIALS BRANCH AUTHORIZED SIGNER (Prins Name) BRANCH TELEPHONE NO. ( ) - BRANCH AUTHORIZED SIGNATURE NNWL-2196 0902 EFTA00616688 TSG WATER RESOURCES, INC. P.O. BOX 15967 SAVANNAH, GEORGIA 31416 912-352-7756 FAX 912-352-7920 Customer Name. Lafayette Contractors. LLC on behalf of L.S.J., LLC Uo Financial Trust Company Address Red Hook Quarter B-3 City/State St. Thomas USVI ZIP 00802 Phone Fax 40-204-01-002 nvoiCe Number Jate Order Number TSG Contact Quantity Description Unit Price Extended Price 100% Payment two of three duo on Little St. James 25K gpd RO plant. Equipment ready to ship. Total contract price is 5202.530.00. First payment for $101,265.00 has been received. Thank you. 571,012.00 571,012 00 Subtotal 571,012.00 Shipping and Handling $0.00 Taxes $0.00 Total invoice amount 571,012.00 Payment due via wire upon receipt. Wire information: TSG Technologies, Inc. Darby Bank routing Account makintgEvreerdioifediint EFTA00616689 LAFAYETTE CONTRACTORS LLC Telephone. 6100 Red Hook Quarter, Suite A2-7 Fax: St Thomas, V100802 INTERNAL PROPOSAL FORM Date: 20 April 2007 Proposal No. 00006 RE: 25,000 R/O Plant Purchase and Installation We request approval to purchase and install a 25,000 gallon per day RIO system for LSJ upon the following terms: 1. Equipment and Work Covered a. TSG will supply and install all components for the prices set out below and will support required permitting; scope is turnkey for system contained in 20' container and all on site upgrading of piping, pumping, required for the improvements. b. The full scope of the TSG proposal and a clarification note are attached as Exhibits 1 and 2. A comparison sheet of all systems solicited, including this option, is attached as Exhibit 3.The work requires manufacture, shipment, setting of container, constructing intake lines, pump house, feed lines to RIO plant and permitting. c. LSJ will be required to pay for shipping, haul container and materials to island from St. Thomas, set container on existing slab, dig and backfill intake and feed lines, and upgrade pump house. d. LSJ must supply power stub 3 phase, 480, 100 amp e. We anticipate that the setting of the container trenching and upgrading of the pump house can be accomplished within the lead time for the equipment delivery 2. Terms a. TSG: i. Containerized Equipment & Accessories (50% with Order) ii. Supply and Install Intake & Pump house equip. iii. Supply and Install feed lines incl. cable and elec. Total b. LSJ (scope): i. Shipment Costs (to be determined) ii. Barging $154,330 $ 16,000 $ 31,500 $ 201.830 IOC $ 475 EFTA00616690