EFTA00606484.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Master Suite #1004 August 3, 2010 Trade: Thassos Marble Req. #1 Subcontractor Makedonika Marble, Inc. Insurance ex iration: January O. 1900 Invoice # Req. #1 Partial Final Phase # 09-341 X Original Contract Sum: $36,650.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $36,650.00 Total Work Completed to Date: 100% $36,650.00 Less Retainage: $0.00 Total Payments Made to Date: $0.00 Total Current Payment Due: $36,650.00 Balance to Finish including Retainage: $0.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaiiinstall only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping None Total Outlays for this contract incl. Sales or Use Tax: $36,650.00 JEE approval attached Invoice Attached YES NO YES NO Submitted Bill Approved by: Gary Signed: Signed: Date: August 3, 2010 Date: August 3, 2010 Approved by: Emad Approved by: Signed: 7E Signed: Date: 0 Date: EFTA00606484  LSJ CONSTRUCTION Project Master Sute #1004 Supplier full legal name' Makedonika Morale. Inc Date Revised August 17.2010 Phase # 09-341 Trade: Th3SSOS Martho slabs Invoice # ReC1 R1 Insurance llonsISIOA Payment Partial Final )( IS:voice/Reel,/ Dais GO Amount Retailage Due Paid Date Paid Cheek. leArnciuM 08/05/10 Babnce 47.852.50 COSI COs2 COS3 C044 CO#5 Requisition SI — Total Payment 47.652.50 0.00 47652.50 Requisibon #2 47,652.50 0.00 - 0.00 Requisition ICI Requisition #4 000 9.00 Total 47.652.50 0.00 47,652.50 I 0.00 47.652.501 Contract Amount • Phase Thaws Marble • Nabs 47.582.50 .11 Descnabon COSS Descnplion CO#3 Desorption CON4 Description CO#5 Desolation Contracted To Date 47.652.50 Balance of Contract w/Relainage EFTA00606485  MEGA MARBLE 1660 NORTHEAST EXPRESSWAY _ .1S 125041 óti0n.00l 1.iii A • rxn1rx2 ,1 21.64 I 25.111i 2.707.51a Tbasço< A P.Nlt SCIXI \tin I 92 1192 I25110 I (190 ta)l' 2cm'li•asa+sA• "xlii"x5 ,1 ion Mtn 125.00 12.51:11.00T Labor l'abncanen I 10.22u of; 10.2211,10 A -Frame. NOTE. Von "ill Noll this tdln [hi! 2 •95(101) 1.5111i1/01 er:,.-2-1z: in:nett:II in s id: Ibr (.50(31) 65o rn r.ced In lzmny by K •17.2e1Iti rc 1-ad Ilic 2c-ni thas cos" Subtotal 147, (on sid - MS AM ) CON111fiONS .1' SA LE rest iin? from 1:,eif tea: al any t1r.in mplicd warrat:iy Sales Tax (0.0%) inarb1-: make,: no CNrr:SSCJ pi Sí11 pi:Ind:if put poselknazil).‘ r r must japeel the mrdcriai 1'1101 in int‘1,11:11`.011".ell preprre eel Iyet..<Me27 arriT0UI pnar la inslalLuic,:tAb•AQtki:cl... Total (?5 -2 • chinu %Nil! 1-..:..2:-ccr.ed lb: a..1 CeJSO;LS.Irief is iiistd:lcd.: 14/ s picce of 49ç77: 1-7-5:- inarbk.sr,4nite cle.is %if l‘ Lill nique as in deitsily ele;o3 sanir!csst.tmiffitcd arc +sithilu hei ei.: in Ilx ore.: prOdlicI and act Chew 1,klahlie..IIC Payments/Credits In <1,1151Jeted htellt tickets No rcima% an: S11.1:11 iCeerble çre:•i:II Meet riz S;NtNI In oLie cm] iduoie “iz;all aml i).41,6s7-. accepk‘trequirc a 25' . balding and icsr.ockin^, oideN arc sub;cct In a 1.5° . ino:4111,, fm.m. c BECance Due n;Noi:inguAl. 1iomil calico:ion crthrls ‘‘111 1,*: rcspoosible Co:, I vol:cclion rig EFTA00606486 Emad Hanna From: William Rowles I - Sent: Tuesday, August 17, 201011:18 AM To: Emad Hanna Cc: Gary Kerney; Monique Harry Subject: Fw. Thassos Slab Payout Attachments: Slab Payout 01.pdf Emad - Please get this payment to them as quickly as you can. They will only hold this marble for us until today. Thanks William Rowles 6100 Red Hook Quarter B3 St. Thomas, VI 00802 ii Please consider the environment before printing this email. Forwarded Message ---- From: Gary Kerney To: William Rowles Sent: Tue, August 17, 2010 10:51:29 AM Subject: RE: Thassos Slab Payout Approved Gary From: William Rowles Sent: Tue 8/17/2010 10:31 AM To: Gary Kerney Cc: Monique Harry Subject: Thassos Slab Payout Gary - EFTA00606487 Please approve payment of S117,652.50 for the Thassos slabs as per attached. William Rowles 6100 Red Hook Quarter B3 St. Thomas, VI 00802 Please consider the environment before printing this email. EFTA00606488 Emad Hanna From: Jeffrey Epstein [email protected] Sent: Tuesday, August 17, 2010 2:10 PM To: Emad Hanna Subject: Re: LSJ Master Suite Marble ok On Tue, Aug 17, 2010 at 12:01 PM, Emad Hanna wrote: Jeffrey, I forgot to mention the budget line item for this marble will be over budget by $ 14,302 and Gary said the labor will be under budget by about $ 8,000 so the net of these two line items will be over budget by $ 6,000 Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 New York, NY 10150 1 *********************************************************** 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 1 EFTA00606489