Gensler - Summary

Gensler - Summary As of 5-16-2011 Description US Dollars Amount Summary 2007-2011 $ 727,583.57 695,976.16 Total Billed thru 5/12/2011 Total Paid thru 5/12/2011 Total Outstanding Balance as of 5/12/2011 31,607.41 Summary 2010 $ 180,862.10 180,862.10 Total Billed 2010 Total Paid 2010 Total Outstanding Balance 2010 - Summary 2011 $ 51,440.92 19,833.51 Total Billed 1/1/2011 - 5/12/2011 Total Paid 1/1/2011 - 5/12/2011 Total Outstanding Balance1/1/2011 - 5/12/2011 31,607.41 EFTA01118439 LSJ LLC Gensler - Summary As of 5-16-2011 Totals billed by Area Fees Expenses Totals a Pool Area / Screening Room / Cabanas 498,900.00 31,314.80 530,214.80 b ATV Garage 6,000.00 - 6,000.00 c Existing Main Res, Pavilions, Master Bed 7,500.00 7,500.00 d Dock House 15,000.00 - 15,000.00 e Living Room / Screening Room 25,000.00 4,737.85 29,737.85 f Pool Area /Main Residence 56,440.00 4,190.92 60,630.92 g Guest Cottage Concept Design 15,000.00 - 15,000.00 h Spa Concept Design 10,000.00 10,000.00 i Flagpole Pool 15,000.00 - 15,000.00 j Flagpole Pool Concept 8,500.00 8,500.00 k add: Design Fee not included in agreement 30,000.00 30,000.00 Total billed by Gensler 687,340.00 40,243.57 727,583.57 EFTA01118440 LSJ LLC Gensler - Details As of 5-16-2011 Revised Date No Agreement Paid Description Agreement dated 9/18/09 Expenses Totals Paid Bills 7/11/07 Design Fee 30,000.00 k 30,000.00 8/20/08 Schematic Design 50,000.00 a 50,000.00 10/24/08 Reimbursed Expenses a 799.49 799.49 1/13/09 Schematic Design 50,000.00 a 50,000.00 4/1/09 Design Development - Pool 30,000.00 a 30,000.00 5/4/09 Design Development - Pool 20,000.00 a 20,000.00 Schematic Design - Consultants 33,875.00 a 33,875.00 5/8/09 Reimbursed Expenses a 2,782.72 2,782.72 9/2/09 Schematic Design - Consultants - Pool 34,500.00 a Schematic Design - Consultants - ATV Garage 1,000.00 b Schematic Design - Consultants - Existing Main Residence 5,000.00 c Design Development - Pool 46,000.00 a Design Development - ATV Garage 4,000.00 b Schematic Design - Dock House 15,000.00 d 105,500.00 10/6/09 Development Design - Consultants - Pool 51,000.00 a Construction Design - Pool 100,000.00 a Reimbursed Expenses a 9,741.17 160,741.17 10/29/09 Reimbursed Expenses a 11,582.17 11,582.17 1/28/10 Reimbursed Expenses a 867.75 867.75 6/16/10 Construction Design - Pool 41,000.00 a 6/16/10 Reimbursed Expenses a 3,238.78 6/16/10 Credit given - 10% (4.100.00) a 6/16/10 Design Development - Consultants - Pool 22,625.00 a 66,263.78 6/16/10 Design Development - Consultants - AN Garage 1,000.00 b 6/16/10 Design Development - Consultants - Existing Main Res 2,500.00 c 7/23/10 Construction Design - Pool 12,000.00 a 12,000.00 9/13/10 Construction Design - Pool 12,000.00 a 9/13/10 Construction Design - Living Room / Screening Room 12,500.00 e 24,500.00 10/4/10 Reimbursed Expenses a 2,302.72 2,302.72 11/18/10 Construction Design - Pool Area / Main Residence 23,750.00 f 23,750.00 11/22/10 Construction Design - Guest Cottage Concept Design 15,000.00 g 11/22/10 Construction Design - Spa Concept Design 10,000.00 h 25,000.00 11/23/10 Construction Design - Pool Area / Main Residence 8,940.00 f 8,940.00 12/2/10 Construction Design - Living Room / Screening Room 12,500.00 e 4,737.85 17,237.85 1/3/11 Construction Design - Flagpole Pool 7,500.00 i 7,500.00 2/4/11 Construction Design - Pool Area / Main Residence 11,875.00 f 458.51 12,333.51 Total Paid 30,000.00 629,465.00 36,511.16 695,976.16 Inv Date Unpaid Bills 3/18/11 Construction Design -Pool Area / Main Residence 11,875.00 f 11,875.00 3/21/11 Construction Design -Flagpole Pool 7,500.00 i 7,500.00 3/21/11 Construction Design -Pool Area / Main Residence f 3,732.41 3,732.41 4/11/11 Construction Design -Flagpole Pool Concept 5,000.00 j 5,000.00 5/12/11 Construction Design - Flagpole Pool Concept 3,500.00 j 3,500.00 Total Unpaid 27,875.00 3,732.41 31,607.41 Total Paid & Unpaid Bills 30,000.00 657,340.00 40,243.57 727,583.57 EFTA01118441 LSJ, LLC Gensler Payment Analysis - 07/11/2007 - 03/01/2011 Type Date Num Memo Account Clr Split Amount Arthur Gensler, Jr & Associates, Inc Check 07/11/2007 1571 10011 • JPMorgan • 6 14016 . L.S.J., LLC -30,000.00 Check 08/20/2008 Wire 10011 • JPMorgan i 0 14016 • L.S.J., LLC -50,000.00 Check 07/11/2007 2598 inv # 191409 10011 • JPMorgan . 0 14016 . L.S.J., LLC -799.49 Check 01/13/2009 Wire 10011 • JPMorgan i 0 14016 - L.S.J., LIC -50,000.00 Check 04/01/2009 Wire 10011 • JPMorgan . 6 14016 • L.S.J., LLC -30,000.00 Check 05/04/2009 Wire 10011 • JPMorgan i @ 14016 • L.S.J., LLC -53,875.00 Check 05/08/2009 10011 • JPMorgan . 6 14016 . L.S.J., LLC -2,782.72 Check 09/02/2009 Wire 10011 . JPMorgan' 6 14016 - L.S.J., Lit -105,500.00 Check 10/27/2009 Wire 10011 • JPMorgan i 6 14016 • L.S.J., LLC -160,741.17 Check 10/29/2009 Wire 10011 • JPMorgan i 0 14016 • L.S.J., LLC -11,582.17 Check 01/28/2010 Wire 10011 . JPMorgan . 0 14016 • L.S.J., LIC -867.75 Check 06/16/2010 Wire 10011 • JPMorgan i 0 14016 • L.S.J., LLC -66,263.78 Check 07/22/2010 Wire inv # 255557 10011 • JPMorgan i 6 14016 - L.S.J., LLC -12,000.00 Check 09/14/2010 Wire inv # 2555582 & 10011 • JPMorgan . 0 14016 • L.S.J., LLC -24,500.00 Check 10/04/2010 Wire inv # 265139 10011 • JPMorgan . 6 14016 . L.S.J., LLC -2,302.72 Check 11/19/2010 Wire inv #Pool Area - 10011 • JPMorgan . 0 14016 . L.S.J., LLC -23,750.00 Check 11/23/2010 Wire 50% inv - Work 10011 • JPMorgan i 0 14016 , L.S.J., LLC -25,000.00 Check 11/24/2010 Wire 5inv # 250003 10011 • JPMorgan i 0 14016 - L.S.J., LLC -8.940.00 Check 12/02/2010 Wire 5inv # 273470 & 10011 - JPMorgan , @ 14016 • L.S.J., LLC -17,237.85 Check 01/03/2011 Wire LSJ Flagpole Poi 10011 • JPMorgan . 0 14016 - L.S.J., LLC -7,500.00 Check 02/04/2011 Wire LSJ Inv # 28509i 10011 • JPMorgan Chase MM 14016 • L.S.J., LLC -12,333.51 Total Arthur Gensler. Jr & Associates. Inc -695,976.16 Page 1 of 1 EFTA01118442