EFTA Document EFTA01908818

To: Richard Kahn( ; Jeffrey Epsteinneevacationfpgmail.com) From: Jeanne Brennan Sent Mon 12/31/2012 4:57:24 PM Subject: RE: LSJ_CHECK_STATUS 122812 ( checks holding to you forward JEE approval) Not in our meeting Friday. Start date on the cisterns was given as 1.11.13 From: Richard Kahn (rtie ll Sent: Monday, December 31, 2012 12:55 PM To: Jeffrey Epstein Cc: Jeanne Brennan 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 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. EFTA_R1_00343951 EFTA01908818 Begin forwarded message: From: "Jeanne Brennan" ME= 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 - holding as JEE did not approve From: Jeanne Brennan Sent: Monday, Decembillumw To: 'LSJ'; 'Daphne Wallace' Cc:' '3 Epstein'; 'Richard Kahn' Subject: RE: LSJ_CHECK_STATUS_122812 EFTA_R1_00343952 EFTA01908819 In the future please copy Rich on emails such as these. Thanks Jeanne From: LS Sent: Monday, December 31, 2012 6:35 AM To: Daphne Wallace Cc: Jeanne Brennan; 3 Epstein Subject: Re: LS3_CHECICSTATUS_122812 Sent from my iPhone On Dec 31, 2012, at 6:25 AM, LSJ 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 Sent from my iPhone On Dec 28, 2012, at 7:51 PM, LSJ 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 EFTA_R1_00343953 EFTA01908820 Sent from my iPhone Begin forwarded message: From: Date: December 28, 2012, 12:52:21 PM AST To: Daphne Wallace Subject: LSJ_CHECK_STATUS_122812 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 LSJ,LLC EFTA_R1_00343954 EFTA01908821