EFTA00609211.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal Trade: Water System Subcontractor TSG Technologies, Inc Invoice # Phase # Requisition #01 11-200 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: February 22, 2010 Requisition #01 Insurance ex iration: March 1. 2010 $592,160.00 $0.00 $0.00 $592,160.00 Total Work Completed to Date: 8% $47,800.00 Less Retainage: Total Payments Made to Date: Total Current Payment Due: Balance to Finish including Retainage: Sales Tax Liability: a. Subcontractor/Supplier is liable, explait install only / tax included in contract 3. Non-resident Subcontractor/Supplier Bond Applicable: Use Tax to be paid by our company: 1. Shipping $0.00 $0.00 $47,800.00 $544,360.00 None Dotal Outlays for this contract incl. Sales or Use Tax: JEE approval attached YES NO X Submitted Bill Signed: Date: Februa72010 approved by: Email (c4 ) ‘)-V2'31-‘ Signed Date $47.800.00 Approved by Signed Date: February EFTA00609211 111A. I IVN Propel mact-anicat oesa, subcontractor • kill legal name: TSG Technolopes Inc Phase # 'I 2U0 Trade Wale- System Invoice N. Rem Silica 201 Insurance exalt-soon . ni- ID Payment Partial Final x InvoceIREal Oise CIO Amount Remnant Due Pact Dale Paid Checks Balance I Contract Amount 12/22109 592.160 OD COO COs2 CO*3 COs4 CODS Requisition at 02;22/10 a; 80o00 000 42,800 00 41 ea) oo Requisition #2 0.00 Requisition #3 0 00 Requisition st4 _ 000 Total 42.80000 0.00 42,800 00 0.00 47 800 001 Date Revised =enruary 22 2010 Contract Amount • PnaSe Contract CO*1 C002 0003 CO44 COs5 RO Plant 592.160 00 Description Description Description Description Description Contracted To Date Balance of Contract valeta/nage 592.160 00 544960 00 EFTA00609212 4, TSG _ TSG TECHNOLOGIES, INC. Name 14110 St James. LLC c.J0 Financial Trust Company. Inc Address 6100 Red Hook Quarter 6•3 Cs/ Slate USVI Zip 00802 Phone All,, Gary Kern* St Thomas 340.179-8054 40.204-0 2-PRM) I Little SL James Description Unit Price Extended Price Payment Schedule. 14 Task Percentage Pay Rawest 41 Payment Oesign Phase. NIP • 8% 647.800 Iv 2 Begin Procurement - NTP 42% 5248.280 01 3 Ready to Shp 30% si 77.648 ix 4 Equipment on Site 10% 559.216 00 5 Substantial Completion 5% $29.608.00 6 Final ComPleliOn 5% 579.608 Of Total 100% 5592.160 00 Total per Contract: $592.160.00 Loss Previously Invoiced' 50 00 Total this Invoice: $47,800.00 Remaining Contract Value 5544.300 00 Wire information TSG Technologies. Inc than Ilan and trot Subtotal Shipping and Handling TaxeS Total invoice amount Mailing Address. Accounts Payable TSG Technologies. Inc S.17.eoo on 541.800 00 $O 00 $47.800.00 1 [ii ITY--- EFTA00609213 AOL Mad 2123/10 210 AM From: Monique Harry Sent: Tuesday, February 23, 2010 4:14 AM To: Emad Hanna Subject: TSG Good Morning Emad, Attached for payment TSG Technologies, Inc Req #1 in the amount of $47,800.00 Project 1010 code 11- 200. Wiring Instructions are on the bottom of TSG invoice. Monique Hotmail: Free, trusted and rich email service. Get it now. Page 1 of 1 EFTA00609214 AOL Mall 2/23/10 2:29 AM From: Gary Kerney Sent: Wednesday, February 10, 2010 9:42 AM To: Darren Indyke (AOL); Emad Hanna; Rich Kahn Subject: Fwd: Desal eq. Attached is Jeffrey approval. Gary Sent from my iPhone Begin forwarded message: From: Jeffrey Epstein <I Date: February 10, 2010 1:34:26 PM GMT-04:00 To: Gary Kerney <1 Subject: Re: Desal eq. ok On Tue, Feb 9, 2010 at 9:19 AM, Gary Kerney wrote: Jeffrey The approved design build contract amount sumitted for $592,160 did not include excise tax of $11,422. Please approve the contract for S603.582. Gary *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to and destroy this communication and all copies thereof, including all attachments. Page 1 of 1 EFTA00609215