EFTA01107115.pdf

Reimbursable Expenses March 21, 2011 To Remit By Check To Remit By Electronic Fund transfer: Project No: 05.7112.005 Gensler ACCOUNT M. Arthur Gensler, Jr. & Associates, Inc. File 57109 ACCOUNT NUMBER: Invoice No: 292209 Los Angeles, Cahforma 90074-7109 BANK INFORMATION: Bank Or America, 345 Montgomery Street Tel 310.449.5600 San Francisco, CA 94104 Fax 310.449.5850 ACti ROUTING : Gensler Invoice FEDERAL WIRE ABAO: Gary Kemey Epstein Interests 6100 Red Hook Quarters Suite B-3 St. Thomas 00802 Virgin Islands, U.S. Little St James - Main Residence / Pool Area Professional Services through March 26, 2011 REIMBURSABLE EXPENSES Reproduction 458.57 Telephone/Facsimile 11.14 Travel 3,155.03 Meals 107.67 Total Reimbursables 3,732.41 3,732.41 Total This Invoice $3,732.41 EFTA01107115 ?-erect 05.7112.005 Little St James - Main Residence/Po Invoice 292209 Billing Backup Wednesday, April 27, 2011 Gensler-US Invoice 292209 Dated 3/21/2011 9:54:39 AM REIMBURSABLE EXPENSES Reproduction 10345497 12/7/2010 American Reprographics Company / 17.21 Reprographic services; plots and prints 11/16/2010 through 11/30/2010 10345498 12/16/2010 American Reprographics Company / 20.78 Reprographic services; plots and prints 12/01/2010 through 12/12/2010 10345498 12/16/2010 American Reprographics Company / 16.60 Reprographic services; plots and prints 12/01/2010 through 12/12/2010 10349648 1/10/2011 American Reprographics Company / 38.60 Reprographic services; plots and prints 12/13/2010 through 12/31/2010 10349648 1/10/2011 American Reprographics Company / 7.38 Reprographic services; plots and prints 12/13/2010 through 12/31/2010 10349658 1/20/2011 American Reprographics Company / 40.32 Reprographic services; plots and prints 01/01/2011 through 01/15/2011 10349658 1/20/2011 American Reprographics Company / 57.15 Reprographic services; plots and prints 01/01/2011 through 01/15/2011 10349658 1/20/2011 American Reprographics Company / 54.08 Reprographic services; plots and prints 01/01/2011 through 01/15/2011 10353931 2/7/2011 American Reprographics Company / 34.54 Reprographic services; plots and prints 01/16/2011 through 01/31/2011 10353931 2/7/2011 American Reprographics Company / 85.98 Reprographic services; plots and prints 01/16/2011 through 01/31/2011 10353932 2/23/2011 American Reprographics Company / 57.23 Reprographic services; plots and prints 02/01/2011 through 02/15/2011 10353932 2/23/2011 American Reprographics Company / 26.00 Reprographic services; plots and prints 02/01/2011 through 02/15/2011 10353932 2/23/2011 American Reprographics Company / 2.70 Reprographic services; plots and prints 02/01/2011 through 02/15/2011 Telephone/Facsimile 00218559 1/12/2011 Sze, Tom / Meeting with Client 11.14 Travel 10353582 2/17/2011 Bank Of America Travel / SZE/THOMAS A 3,061.07 1/11/2011 LAX MIA STT MIA LAX 7945178172 00218559 1/11/2011 Sze, Tom / Meeting with Client / 20.00 miles 0 11.20 0.50 00218559 1/13/2011 Sze, Tom / Meeting with Client 49.16 00056491 2/22/2011 CWT Service Charge / SZE/THOMAS A 33.60 1/11/2011 LAX MIA STT MIA L Meals 00218559 1/11/2011 Sze, Tom / Meeting with Client 7.99 00218559 1/12/2011 Sze, Tom / Meeting with Client 6.16 00218559 1/12/2011 Sze, Tom / Meeting with Client 71.12 00218559 1/13/2011 Sze, Tom / Meeting with Client 6.16 00218559 1/13/2011 Sze, Tom / Meeting with Client 16.24 Total Reimbursables 3,732.41 3,732.41 Total This Project $3,732.41 Page 2 EFTA01107116 Project 05.7112.005 Little St James - Main Residence/Po Invoice 292209 Total this Report $3,732.41 Page 3 EFTA01107117