EFTA01158379.pdf

LSJ LLC Gensler - Summary As of 3-1-2011 Totals billed by Area Fees Expenses Totals a Pool Area / Screening Room / Cabanas 498,900.00 31,314.80 530,214.80 b ATV Garage 6,000.00 6,000.00 c Existing Main Res, Pavilions, Master Bed 7,500.00 7,500.00 d Dock House 15,000.00 15,000.00 e Living Room / Screening Room 25,000.00 4,737.85 29,737.85 f Pool Area / Main Residence 44,565.00 458.51 45,023.51 g Guest Cottage Concept Design 15,000.00 15,000.00 h Spa Concept Design 10,000.00 10,000.00 i Flagpole Pool 7,500.00 7,500.00 j add: Design Fee not included in agreement 30,000.00 30,000.00 Total billed by Gensler 659,465.00 36,511.16 695,976.16 EFTA01158379  LSJ LLC. Gensler - Details As of 3-1-2011 Revised Date No Agreement Paid Description kareement dated 9/18/09. Expenses otals Paid Bills 7/11/2007'De&an Fee 343,605.55 _ - - 30;000.00 8/20/2008 Schematic Design 50,000.0.0 i --- 50,000.00 10/24/2008 Reimbursed Expenses ---- a 799.49 799.49 1/13/2009 SchematicDesign 50,000.00 a 50,000.00 4/1/2009 Design Development - Pool 30,000.00 ; a 30,000.00 5/4/2009 Design Development -13oOl. 20,000.00 a 20,000.00 Schematic Design - Consultants 33,875.00 ; a 33,875.00 5/8/2009Reimbursed Expenses a 2,782.72 2,782.72 9/2/2009 Schematic Design - Consultants - Pool . 34:606.1i0 1; a Schematic Design :Consultants 7 ATV Garage _ 1,600700 b Schematic Design - Consultants - Existing Main Residence 5,000.00 c Design Development - Pool 46,000.00 a Design Development -ATV Garage _ 4,000.00 ! b Schematic Design - Dock House 15,000.00 d 105,500 00 10/6/2009 Development Design - Consultants - Pool 51,000.00 a Construction besign - Pool _ 100,000.00 a Reimbursed Expenses a 9.741.17 160,741.17 10/29/200-9Ikeimbursed Expenses a 11,582.17 11,582.17 1/28/2010 Reimbursed Expenies a 867.75 867.75 6/16/2010 Construction Design - Pool 000.00 a 41t.. 6/16/2016'Weimbursed Expenses a 3,238.78 6/16/2610 Credit given - 10% 0,100.00). a 6/16/2010 Design Development - Consultants - Pool I 22,625.00 a 66,263.78 6/16/2010 Design Development - Consultants - ATV Garage 1,000.00 b 6/16/2010 Design vlelb o_pi me signt_- Consultants - Existing Main Res --- 2,500.00 C— 7/23/2010 Construction Design -Pool . 12,000.00 a 12,000.00 9/13/2010. Construction Pool 12,000.00 a 9/13/2010 Construction .__ Design - Living Room / Screening Room 12,500.00 Ie 24,500.00 --• • •. 10/4/2010 Reimbursed Expenses a 461,2 2,302.72 11/1872010 Construction Design -Pool Area / Main Residence 23,750.00 _ f 23,750.00 11/22/2010 Construction design -Guest Cottage Concept Design 15,000.00 I g._ 11/22/2010 Construction Design -Spa Concept Design 10,000.00 h 25,000.00 11/23/2010 Construction Design -Pool Area / Main Residence 8,940.00 f 8,940.00 12/2/2010 Construction Design -_ Living Room _12,500.00 4,73.7.8.5 17,237.85 1/3/2011 Construction Designs Flagpole Pool 7,500.00 7,500.00 2/4/2011 Construction Design - Pool Area / Maie-Residence 11,875.00 f 458.51 12,333.51 Total Paid Bills ---- 30,000:orr 629,465.00 36,511.16 695,976.16 EFTA01158380  LSJ, LLC Gensler Payment Analysis - 07/11/2007 - 03/01/2011 Type Date Num Memo Account Clr Split Amount Arthur Gensler, Jr & Associates, Inc Check 07/11/2007. 1571 10011 • JPMorgar. ‘,/ .14016 • L.S.J., LLC -30000.00 Check 08/20/2008 Wire 10011 • JPMorgar V 1401_6 • L.S.J.• LLC -50,000.00 Check 07/11/2007 2598 inv # 191409 10011 • JPMorgar J 14016 • L.S.J.. LLC -799.49 Check 01/13/2009. Wire 10011 • JPMorgar 14016 • L.S.J., LLC -50.000.00 Check 64/01/2009. Wire 10011 • JPMorgar J 14016 • L.S.J., LLC -30,000.00 Check 05/04/2009 Wire 10011 • JPMorgar 14016 • L.S.J., LLC -53,875.00 Check 05/08/2009 10011 • JPMorgar V 14016 • L.S.J., LLC -2,782.72 Check 09/02/2009. Wire .10011 • JPMorgar J 14016 • L.S.J.. LLC -105.500.00 Check 10/27/2009. Wire 10011 • JPMorgar v '14016 . L.S.J.. LLC -160741.17 Check 10/29/2009 Wire 10011 • JPMorgar 14016 . L.S.J., LLC -11,582.17 Check 01/28/2010 . Wire 10011 • JPMorgar 4 14016 • L.S.J., LLC -867.75 Check 06/16/2010 Wire 10011 • JPMorgar J 14016 • L.S.J., LLC -66,263.78 Check 07/22/2010' Wire inv # 255557 10011 • JPMorgar v 14016 . L.S.J., LLC -12.000.00 Check 09/14/2010! Wire inv # 2555582 & 10011 • JPMorgar v 14016 . L.S.J., LLC -24,500.00 Check 10/04/2010 Wire inv # 265139 10011 . JPMorgar 4 14016 • L.S.J., LLC -2,302.72 Check 11/19/2010 Wire inv #Pool Area - 10011 • JPMorgar 14016 • L.S.J., LLC -23,750.00 Check 11/23/2010 Wire 50% inv Work 10011 • JPMorgar 14016 • L.S.J., LLC -25,000.00 _. Check 11/24/2010 Wire 5inv # 250003 10011 • JPMorgar 14016 • L.S.J.. LLC -8,940.00 Check 12/02/2010 Wire 5inv # 273470 & 10011 JPMorgar v 14016 • L.S.J.. LLC -17.237.85 Check 01/03/2011 Wire LSJ Flagpole Pc 10011 • JPMorgar J .14016 • L.S.J.. LLC -7,500.00 Check 02/04/2011 Wire LSJ Inv # 28509 10011 JPMorgan Chase MA 14016 • L.S.J., LLC -12,333.51 Total Arthur Gensler, Jr & Associates, Inc -695.976.16 Page 1 of 1 EFTA01158381