EFTA01077826.pdf

LSJ, LLC Fancelli Paneling Additional cost incurred Amount Gary Kerney Cost - 12 months $ 358,745 Tom Melnick - 12 months $ 128,640 Bill Adams - 12 months $ 95,856 Fancelli - October 2009 additional installation $ 34,281 Outside vendors Curtis Brown $ 7,090 A & B Wood Design $ 5,294 A&I Development, LLC $ 19,618 Bluestone Services, LLC $ 10,600 $ 42,602 Island ground labor - Direct $ 1,980 $ 13,743 $ 15,723 Island Ground labor - project delays $ 29,213 $ 29,213 Fancelli additional costs $ 705,060 Fancelli legal fees $ 66,297 Molyneux legal fees $ 59,891 Total additional costs $ 831,248 EFTA01077826  Gary Kerney Medical Payroll Life & Total Employee Salary Taxes Dental Housing Travel Cost 1 Gary Kerney 291,545 (A) (A) 50,400 16,800 358,745 TOTALS 291,545 50,400 16,800 358,745 MONTHLY 29,895.40 EFTA01077827  Additional Supervisor Labor Costs One year Tom Melnick 108,000 Taxes 8,640 Benfits 12,000 Salary plus taxes and benefits 128,640 Bill Adams 83,200 Taxes 6,656 Benfits 6,000 Salary plus taxes and benefits 95,856 EFTA01077828  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Darren Indyke Date: October 16, 2009 Re: Jeffrey Epstein Account # Please wire Twenty Two Thousand Five Hundred Euros and 00/100 (E 22,500.00) from the above account to: Bank: IBAN: Swift: 4 zg Account Name: Reference: Fancelli Please email Rich Kahn with the Fed Reference number. 0[6, JAI &ids' EFTA01077829  Rich Kahn From: Sent: Doug Schoettle gpiiiiiil mi Friday, October . To: jeevacationggmailcom Cc: Darren lndyke (AOL); Rich Kahn; Emad Hanna; Subject: Office Building Paneling : Molyneux and Fance, Dear Jeffrey, This afternoon, JP reconfirmed that the Fancelli invoice for 45E includes everything to complete the the office building paneled library including: Applying of wood paneling at entry doors and altering adjacent woodwork. Addition to cornice moulding. Installing trim at windows. Blacking out the perforations at the window screens. Installation of two replacement doors at cabinets to match existing doors. Punch list and final installation items. 1 told JP to review the proposed travel expenses as they were to high. This proposal does not include any waxing or refinishing of the paneling beyond what the finish is today, cleaned up. The refinishers will probably be different artists that the carpenters completing the woodwork. This proposal does not include the decorative tooled leather to cover the sliding window panels. JP said it was by a different vender and he would resubmit the proposal. JP assured me that he would send you his recommendation for the ceiling treatment keeping the plaster as it is and painting the ceiling with murals. The flooring is expected to be delivered to LSJ by the end of November and the installation could start first of December depending scheduling by Molyneux and Fancelli to complete the woodwork. Please give your attention to the Fancelli invoice provided by Molyneux Studio, I recommend payment of the deposit so that the work may proceed as quickly as possible. Best Regards, Doug EFTA01077830  EFTA01077831 LSJ, LLC Outside service as a result of contract incompletion Check 05/04/2011 14864 1001 -Office Pavilion Curtis Brown Post construction job costs: Per Die 1.00 $ 350.00 Check 05/04/2011 1001 - Office Pavilion Curtis Brown Post construction job costs: Per Die 1.00 $ 350.00 Check 05/10/2011 14866 1001 - Office Pavilion Curtis Brown Post construction job costs: Requisi 1.00 $ 6.390.00 $ 7.090.00 Check 05/20/2009 13423 1001 - Office Pavilion A & B Wood Design Sarah's Woodwork. Kitchen: Requis 1.00 $ 2.589.28 Check 05/20/2009 13423 1001 -Office Pavilion A & B Wood Design Wood Terrace Ceiling Finished Woc 1.00 $ 2.459.60 Credit Card C 06/10/2009 1001 -Office Pavilion A & B Wood Design Wood Terrace Ceiling Finished Woc 1.00 $ 245.52 $ 5.294.40 Check 07/15/2009 MEMO 1001 - Office Pavilion MI Development, LLC Sarah's Woodwork. Kitchen 1.00 $ 8,159.00 Check 09/24/2009 MEMO 1001 • Office Pavilion A&I Development. LLC Sarah's Woodwork. Kitchen: Inv. 10 1.00 $ 2,400.00 Check 10/21/2009 MEMO 1001 - Office Pavilion MI Development. LLC Sarah's Woodwork, Kitchen: Requis 1.00 $ 8.159.00 Check 01/28/2010 WIRE 1001 -Office Pavilion MI Development, LLC Wood Flooring - M Basic Oak Plank 1.00 $ 900.00 $ 19.618.00 Check 08/20/2009 MEMO 1001 - Office Pavilion Bluestone Services. LLC Sarah's Woodwork, Kitchen: Requis 1.00 3,800.00 Check 09/02/2009 MEMO 1001 - Office Pavilion Bluestone Services. LLC Sarah's Woodwork, Kitchen: Requis 1.00 3.800O0 Check 02/09/2010 WIRE 1001 - Office Pavilion Bluestone Services. LLC Sarah's Woodwork. Kitchen: Requis 1.00 2,470.00 Check 02/25/2010 WIRE 1001 -Office Pavilion Bluestone Services. LLC Sarah's Woodwork, Kitchen: Requis 1.00 530.00 $ 10,600.00  Island Ground tabor 0usd From (*tsar Sheets OFFICE PAVILIJON 0001 812/11 01.103 John Wert 8.00 25.00 $200.00 PCJC - DOOR HARDWARE REMODEL OFFICE PAVILION 8/10/11 01.103 John Werntz 8.00 25.00 5200.00 PCJC - INSTALL DOOR HARDWARE 8/18/11 01-103 John Werntz 8.00 25.00 5200.00 PCJC - LEATHER PANEL INSTALL 8/23/11 01.103 John Werntz 8.00 25.00 5200.00 PCJC LEATHER PANELS 8/24/11 01.103 John Went 8.00 25.00 5200.00 PCJC LEATHER PANELS 8/25/11 01.103 John Went 8.00 25.00 $200.00 PCJC LEATHER PANELS 8/28/11 01.103 John Went 8.00 25.00 $200.00 PCJC LEATHER PANELS 08/28/11 01-103 John Went 8.00 25.00 $20.00 PCJC - LEATHER PANELS 08/30/11 01.103 John Werniz 8.00 25.00 $200.00 PCJC - LEATHER PANELS $1,80001 0.1 100 Total will. tam and $1,980.00 benefits EFTA01077832  Island Grounds labor Direct From Labor Sheets Feb-09 2/23/2009 09.1201 Hernando Cuellar 8.00 520.70 $165.60 terrace ceiling framing office pavil 2123/2009 091201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing office pavili 2/23/2009 09.120F Peter Elie 8.00 $20.70 $165.60 terrace ceiling framing office payllt 2/24/2009 09-1201 Hernando Cuellar 8.00 $20.70 $165.60 terrace ceiling framing office pas* 2/24/2009 09.120/ Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing office pavil 2/24/2009 09-1201 Peter Elie 8.00 $20.70 $165.60 terrace ceiling framing office pavil 2/25/2009 09.120E Hernando Cuellar 8.00 $20.70 $165.60 terrace ceiling framing office pavil 2/25/2009 09-120F Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing office pavit 2/25/2009 091201 Peter Ehe 8.00 $20.70 $165.60 terrace ceiling framing office pavili 2/26/2009 09-120F Hernando Cuellar 8.00 $20.70 $165.60 terrace ceiling framing office pavilL 2/26/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing office pavili 2/26/2009 09-1201 Peter Elie 8.00 $20.70 $165.60 terrace ceiling framing office pavit 2/27/2009 09-120F Addison Alfred 8.00 $11.70 $93.60 terrace ceiling framing office pavil 2/27/2009 09-1201 Hernando Cuellar 8.00 520.70 $165.60 terrace ceiling framing office pavil 2/27/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing office pavil 2/27/2009 09-120F Peter Elie 8.00 $20.70 $165.60 terrace ceiling framing office pavil Mar-09 3/2/2009 09-120F Addison Alfred 8.00 $11.70 $93.60 terrace celing framing office pavil 3/2/2009 09-1201 Hernando Cuellar 8.00 $20.70 $165.60 terrace celing framing office pavii 3/2/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace celing framing office pavil 3/2/2009 09-1201 Peter Elie 8.00 $20.70 $165.60 terrace celing framing office pavil 3/3/2009 09-120F Hernando Cuellar 8.00 $20.70 $165.60 terrace celing framing office pavii 3/3/2009 09-120F Patrickson Benjamin 8.00 $20.70 $165.60 terrace celing framing office pavih 3/3/2009 09.120E Peter Elie 8.00 $20.70 $165.60 terrace celing framing office pavih 3/4/2009 09-1201 Addison Alfred 8.00 $11.70 $93.60 terrace celing framing office pavil 3/4/2009 09-120f Hernando Cuellar 8.00 $20.70 $165.60 terrace celing framing office pavil 3/4/2009 09-1201 Peter Elie 8.00 $20.70 $165.60 terrace celing framing office 3/5/2009 09-1201 Addison Alfred 8.00 $11.70 $93.60 terrace celing framing office pavil 3/5/2009 09.120E Hernando Cuellar 8.00 $20.70 $165.60 terrace celing framing office pavil 3/5/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace celing framing office pavil 3/5/2009 09.1201 Peter Elie 8.00 $20.70 $165.60 terrace celing framing office pavil 3/6/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace celing framing office pavil 3/6/2009 09-1201 Peter Elie 8.00 $20.70 $165.60 terrace celing framing office pavil 3/16/2009 09-120F Carlos Thomas 8.00 $20.70 $165.60 terrace ceiling framing and sheathing 3/16/2009 09.1201 Hernando Cuellar 8.00 $20.70 $165.60 terrace ceiling framing and sheathing 3/16/2009 09-120C Patrickson Benjamin 8.00 $20.70 $165.60 millwork and ceiling layout 3/16/2009 09-120C Peter Elie 8.00 $20.70 $165.60 millwork and ceiling layout 3/17/2009 09-120F Addison Alfred 8.00 $11.70 $93.60 demo door opening 3/17/2009 09-120F Huxley Casimir 8.00 $10.80 $86.40 demo door opening 3/17/2009 09-120F Carlos Thomas 8.00 $20.70 $165.60 terrace ceiling framing and sheathing 3/17/2009 09-1201 Hernando Cuellar 8.00 $20.70 $165.60 terrace ceiling framing and sheathing 3/17/2009 09-1201 Patrickson Benjamin 8.00 $20.70 $165.60 terrace ceiling framing and sheathing 3/17/2009 09-120C Peter Elie 8.00 $20.70 $165.60 millwork and ceiling layout 3/18/2009 09-120F Addison Alfred 8.00 $11.70 $93.60 demo door opening 3/18/2009 09-120F Huxley Casimir 8.00 $10.80 $86.40 demo door opening EFTA01077833  Island Grounds labor Direct From Labor Sheets 3/19/2009 09-120F Addison Alfred 8.00 $11.70 $93.60 demo door opening 3/19/2009 09-120F Huxley Casimir 8.00 510.80 $86.40 demo door opening 3/20/2009 09-120F Huxley Casimir 8.00 $10.80 $86.40 demo door opening 3/20/2009 09-120F Hernando Cuellar 8.00 $20.70 $165.60 formwork on demo door 3/20/2009 09.120F Peter Elie 8.00 $20.70 $165.60 formwork on demo door May-09 5/19/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 working with milhvork crew Isj 5/19/2009 Isj Peter Elie 8.00 $20.70 $165.60 working with millwork crew lsj 5/20/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 working with millwork crew 'Si 5/20/2009 Isj Peter Elie 8.00 $20.70 $165.60 working with millwork crew Isj 5/21/2009 Isj Hernando Cuellar 8.00 $20.70 $165.80 working with millwork crew Isj 5/21/2009 Is' Peter Elie 8.00 $20.70 $165.60 working with millwork crew 'Si 5/22/2009 Isj Hernando Cuellar 8 00 $20.70 5165.60 working with millwork crew Isj 5/22/2009 Isj Peter Etc 4.00 $20.70 $82.80 working with millwork crew Isj 5/22/2009 Isj Carlos Thomas 4.00 $20.70 $82.80 working with millwork crew Isj 5/22/2009 Isj Patrickson Benjamin 4.00 $20.70 $82.80 working with millwork crew Isj 5/26/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 working with millwork crew Isj 5/26/2009 Isj Peter Die 8.00 $20.70 $165.60 working with millwork crew Isj 5/27/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 working with millwork crew Isj 5/27/2009 lsj Peter Elie 8.00 $20.70 $165.60 working with millwork crew 'Si 5/28/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 working with millwork crew Isj 5/28/2009 lsj Peter Elie 8.00 $20.70 $165.60 working with millwork crew Isj Jun-09 6/3/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 assist millworkers Is] 6/3/2009 Is) Peter Elie 8.00 $20.70 $165.60 assist millworkers Isj 6/5/2009 Isj Carlos Thomas 8.00 $20.70 $165.60 relocate window to match millwork Isj 6/5/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 relocate window to match millwork Isj 6/5/2009 Isj Palrickson Benjamin 8.00 $20.70 $165.60 relocate window to match millwork Isj 6/5/2009 lsj Peter Elie 8.00 $20.70 $165.60 relocate window to match millwork Isj 6/10/2009 Isj Carlos Thomas 8.00 $20.70 $165.60 relocate entry door to match millwork Isj 6/10/2009 Is; Hernando Cuellar 8.00 $20.70 5165.60 relocate entry door to match Millwork Isj 6/10/2009 Isj Peter ate 8.00 $20.70 $165.60 relocate entry door lo match millwork Isj 6/11/2009 Is; Carlos Thomas 8.00 $20.70 $165.60 relocate entry door to match millwork 'Si 6/11/2009 Isj Hernando Cuellar 8.00 $20.70 $165.60 relocate entry door to match millwork Isj 6/11/2009 Isj Peter Elie 8.00 $20.70 $165.60 relocate entry door to match nullwork lsj Mar-10 03/18/10 LSJ Hernando Cuellar 8.00 20.70 $165.60 scaffolding removal for fancelli Isj 03/18/10 LSJ Patrickson Benjamin 8.00 20.70 $165.60 scaffolding removal for fancegi Isj 03/18/10 LSJ Bienvenido Morales 8.00 10.00 $80.00 scaffolding removal for lancelli Isj 03/18/10 LSJ Clement Clifton 8.00 25.00 $200.00 scaffolding removal for fancelli Isj 03/18/10 LSJ Juan Encarnacion 8.00 25.00 $200.00 scaffolding removal for lama 'Si $12,493.20 0.1 1249.32 Total with taxes and $13,742.52 benefits EFTA01077834  Labor Charges to Office Pavillions due to project delays April 2010-June 2012 Ty Oats Source Name Amount Service Office Pavilion 01 General Requirements - Construction Cleaning 04130/2010 Island Grounds. Inc. - Timesheet 93.60 - Construction Cleaning 04/30/2010 Island Grounds, Inc. - Timesheet 353.60 - Door Hardware (S&C) 04/30/2010 Island Grounds, Inc. - Timesheet 200.00 - General Office Require 05/31/2010 Island Grounds, Inc. - Timesheet 331.20 - Doors & Frames Labor 06/30/2010 Island Grounds. Inc. • Timesheet 248.40 - Door Hardware (S&C) 07/31/2010 Island Grounds. Inc. - Timesheet 185.80 - Material Handling 10/31/2010 island Grounds. Inc. - Timesheet 1,228.05 •Nash AC 10/31/2010 Island Grounds, Inc. - Timesheet 333.60 -Nash AC 10/31/2010 Island Grounds. Inc. - Timesheet 493.60 - Temporary Enclosures 02/28/2011 Island Grounds, Inc. - Timesheet 713.60 - Door Hardware (S&C) 02/28/2011 Island Grounds, Inc. - Timesheet 1,000.00 -Interior Painting 02/28/2011 Island Grounds, Inc. - Timesheet 696.00 Decorative Painting 02/28/2011 Island Grounds, Inc. - Timesheet 704.00 -Nash AC 02/28/2011 Island Grounds. Inc. - Timesheel 180.00 Temporary Protect 03/31/2011 Island Grounds. Inc. - Timesheet 472.00 Door Hardware 03/31/2011 Island Grounds, Inc. - Timesheet 1,000.00 Door Hardware (S&C) 03/3112011 Island Grounds, Inc. - Timesheel 200.00 • Plaster & Lath 03/31/2011 Island Grounds, Inc. - Timesheet 188.00 Wood Flooring-L. 03/31/2011 Island Grounds, Inc. - Timesheel 1,004.20 Wood Flooring-I 03/31/2011 Island Grounds, Inc. - Timesheet 2,761.00 Wood Flooring•L 03/31/2011 island Grounds, Inc. - Timesheet 1,398.40 interior Painting 03/31/2011 Island Grounds, Inc. - Timesheel 344.00 interior Painting 031312011 Island Grounds, Inc. - Timesheel 338.00 Interior Painting 03/312011 Island Grounds. Inc. - Timesheet 872.00 PCJC 04/30/2011 Island Grounds. Inc. - Timesheet 2,024.72 PCJC 04/362011 Island Grounds. Inc. - Timesheet 1,258.80 Rough Carpentry L 04/30/2011 Island Grounds, Inc. - Timesheet 388.00 Wood Flooring-L 04/30/2011 island Grounds, Inc. - Timesheet 902.00 PCJC 06/30/2011 Island Grounds, Inc. Timesheel 200.00 PCJC 08/31/2011 Island Grounds, Inc. - Timesheet 200.00 PCJC 08/31/2011 Island Grounds, Inc. - Timesheel 1,000.00 PCJC 08/31/2011 Island Grounds, Inc. - Timesheet 931.20 PCJC 09/30/2011 Island Grounds, Inc. - Timesheet 979.20 PCJC 11/30/2011 Island Grounds, Inc. - Timesheet 400.00 PCJC 01/31/2012 Island Grounds, Inc. - Timesheet 2,598.80 Door Hardware 01/31/2012 Island Grounds, Inc. - Timesheet 178.50 PCJC 02/29/2012 Island Grounds, Inc. - Timesheet 425.00 26,557.07 0.1 2655.707 Total with taxes and benefits 29,212.78 EFTA01077835  Fancelli Legal Fees Date Ck # Payee Memo Amount 9/24/2010 14578 Hodge & Francois Fan.- 2,683.73 10/26/2010 14594 Hodge & Francois Inv. : Fancelli - September 2010 68.07 12/15/2010 14706 Hodge & Francois Inv. : Fancelli - November 2010 427.99 2/2/2011 14742 Hodge & Francois Inv. : Fancelli - December 2010 1,206.25 2/9/2011 14745 Hodge & Francois Inv. : Fancelli - January 2011 7,006.23 3/9/2011 14776 Hodge & Francois Inv. : Fancelli - February 2011 8,193.97 4/13/2011 14793 Hodge & Francois Inv. : Fancelli - March 2011 3,074.20 5/25/2011 14904 Hodge & Francois Inv. : Fanceill - April 2011 89.48 6/15/2011 14915 Hodge & Francois Inv. : Fancelli - May 2011 1 100.99 8/18/2011 15048 Hodge & Francois Inv. : Fancelli - June 2011 10,312.79 8/18/2011 15048 Hodge & Francois Inv. : Fancelli - July 2011 7,468.50 9/7/2011 15064 Hodge & Francois Inv. : Fanceill - August 2011 1,838.94 11/2/2011 15143 Hodge & Francois Inv. : Fancelli - September 2011 1,381.37 1/26/2012 Wire Hodge & Francois Inv. : Fanceill Paneling Inc - October 2011 1,375.54 Hodge & Francois Inv. : Fancelli Paneling Inc - November 2011 4,181.80 Hodge & Francois Inv. : Fancelli Paneling Inc - December 2011 3,830.33 2/15/2012 Wire Hodge & Francois Inv. : Fancelli Paneling Inc - January 2012 640.16 5/7/2012 Wire Hodge & Francois Inv. ancelli Paneling Inc - Feb 2012 2,021.41 Inv. : Fancelli Paneling Inc - March 2012 2,525.86 5/23/2012 Wire Hodge & Francois Inv. : Fancelli Paneling Inc - April 2012 2,780.33 June Fancelli Paneling 2,722.61 7/9/2012 15200 American Mediation In Mediation fees dated July 13, 2012, Re: Fancelli 266.67 7/9/2012 15201 Hodge & Francois Trus Mediation July 13, 2012 - Fancelli Paneling 1.100.00 TOTALS 66,297.22 EFTA01077836  Molyneux Legal fees Date Num Name Memo Debit 09/17/2010 14573 Hodge & Frar Molyneux 14,679.94 09/24/2010 14577 Hodge & Frar Molyneux 16,099.80 10/26/2010 14592 Hodge & Frar Inv. 34688: Molyneux -September 2010 5,574.92 11/10/2010 14687 Hodge & Frar Inv. 34854: Molyneux -October 2010 13,009.51 12/15/2010 14705 Hodge & Frar Inv. 35003: Molyneux - November 2010 4,382.62 02/02/2011 14744 Hodge & Frar Inv. 35205: Molyneux - December 2010 5,575.76 03/09/2011 14777 Hodge & Frar Inv. 35459: Molyneux - January 2011 and Fe 568.93 59,891.48 EFTA01077837