EFTA00609219.pdf

Emad Hanna From: Jeff rey Epstein Sent: Friday, August 27, 2010 10:23 AM To: Gary Kerney Cc: Emad Hanna Subject: Re: TSG pay it , sorry , i understood On Fri. Aug 27, 2010 at 8:20 AM, Gary Kerney wrote: Jeffrey We are sitting on the TSG invoice.They do not have a Warrenty past 18 months which we have,I do not belive it's necessary for an extended warranty as the system is very simple. I do think it is necessary for a service contract with monitering to be in place.We have that covered. We are ready for their installation of their equipment in the slabs about ready to pour and need to release them to go forward. I need your approval to release payment and proceed. 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. 1 EFTA00609219  LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal August 5, 2010 Trade: Water System Requisition #03 Subcontractor TSG Technologies, Inc Insurance ex iration: March 1, 2011 Invoice # Requisition #03 Phase # 11-200 Original Contract Sum: $592,160.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $592.160.00 Total Work Completed to Date: 80% $473,728.00 Less Retainage: $0.00 Total Payments Made to Date: $296,080.00 13 Total Current Payment Due: $177,648.00 J I Balance to Finish including Retainage: $118,432.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaiiinstall only I 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: $473,728.00 JEE approval attached Invoice Attached YES NO YES NO Submitted Bill Approved by: Gary Signed: Signed: Date: August 5, 201k Date: August 5, 2010 Approved by: Emad Approved by: Signed: Signed: Date: Date: K EFTA00609220  LSJ CONSTRUCTION Project Mechanical Desal i :contractor • full legal name: ISO Technologies. Inc Cote Revised August 5 2010 Phase # II -200 Trade: Water System invoice #: Requisition #03 Insurance expiration: 1-Mer-11 PsYmint Partial Final X l InvccelReqt/ Contract Amount CON1 Date 12/22/09 C/O Armonk 592.16000 Retained. Due Paid Date Paid Chaddi Balance CM CON3 COW CC15 Requisition NI 02/22/10 Design Phase - 8% 47,800 00 000 47,800.00* 47.800 00 Requisition #2 0.00 03/30110 Procurement- 42% 248280.00 0.00 248,2130.00 249280.00 Requisition 03 08105/10 Ready to Shit,- 30% 0.00 177 848.00 0.00 177.693.00 Requisition #4 177.64800 Equip. on Sire - 10% Requisition #5 Substantial Completion - 5% Requisition #6 0.00 Final Completion - 5% !Total 473.72900 0.00 47172100 296.080.00 177.648.00f Contract Amount - Phase Contract RO Plant 592.160.00 C061 Desailnion COQ Desulpiun C01/3 Description C004 Desciiption COsts Description Contracted To Date 592,160.00 Balance of Contract v-r2Retainage 118.432.00 EFTA00609221  TSG TECHNOLOGIES, INC. 40-204-02-PREI3 TSG Little St. James rime Little SI. James tic invoice Number clo Financial Trust Company. Inc Date 6/52010 Address 6100 Red Hook Ouaner B.3 or No. City St Thomas SG Contact Bob Petersen Stale USVI Z9 00802 Mike Melo Phone 340-779-8054 Phone 340 776-7766 Atin Gary Kerney Fax 340 774-9489 1 Pay Request #3 5177.648 00 Payment Schedule: it Task Percentage Payment I Design Phase. NTP 8% 547.800 00 2 Begin Procurement-NTP 42% $24.28000 3 Ready to Ship 30% $177.64800 4 Equpment on Ste 10% 559.216 00 5 Substantial Compienon 5% 529.608 00 6 I-nal Completion 5% 529.608 00 Total 100% 5592.160.00 Total per Contract: $592,160.00 Less Previously Invoiced: $296,080.00 Total this Invoice: $177,648.00 Remaining Contract Value: $118,432.00 Subtotal 5177.648.00 Shipping and Handling Taxes 50.00 Total Invoice amount 5177 648 00 Wire information: TSG Technologies, Inc. Ihrbm Mink and Trust EFTA00609222 Emad Hanna From: Monique Harry Sent: Wednesday, August 11, 2010 12:59 PM To: Emad Hanna Subject: TSG Attachments: TSG Req 3.pdf Good Day Emad, Attached for payment via wire TSG Technologies Inc in the amount of $177,648.00. Project 1010 Code 11-200. Monique 1 EFTA00609223 3.6 Taxes; Duties; Exemptions If in accordance with Owner's direction an exemption is claimed for taxes, Owner agrees to defend, indemnify and hold Contractor (and its Subcontractors) harmless from any liability. penalty, interest, fine, tax assessment, attorneys fees or other expense or cost incurred by Contractor as a result of any action taken by Contractor ( or its Subcontractors) in accordance with Owner's direction. The Contract Price does not include any taxes, duties, fees or charges of any kind relating to the jurisdiction in which the Project is being constructed except for: (i) Gross Receipts Taxes imposed by the Territory; (ii) all taxes, duties, fees or charges of any kind levied upon or with respect to the Project in the United States and the Slate of Florida, and (iii) any other taxes duties, fees or charges as may be specifically additionally specified in the Contract Documents The Owner shall be solely responsible for all other taxes, duties, fees or charges of any kind levied upon or with respect to the Project, Contractor's services hereunder, or the operation of the Project. 3.7 Warranties 3.7.1 Contractor warrants that all materials and equipment furnished under this Agreement will be new, unless otherwise specified and, in conformance with the Contract Documents. With respect to any components or other items of equipment provided by Contractor as to which the manufacturer provides a written warranty that is permitted by the manufacturer to be passed on to the Owner. Owner shall rely solely upon said warranty; provided, however, that Contractor shall assist Owner with respect to any claim of Owner upon any such warranty, and further provided that all such warranties will be al least one year from the date of installation or 18 months from the date of shipment by the manufacturer, whichever is less. Contractor shall and does hereby assign to Owner all warranties of all Subcontractors and Suppliers of the Work. Contractor further warrants that the Work will conform to the specifications of this Agreement and will be free from defects in design, materials and workmanship for a period of one year from the date of Substantial Completion of the Work or eighteen (18) months from the date equipment is ready to ship, whichever is earlier. This warranty excludes any damage or defect caused by abuse, modifications not executed or approved in writing by Contractor, improper or insufficient maintenance, and improper operation or normal wear and tear. Owner's sole and exclusive remedy for a breach of this warranty shall be the correction of any design defect, and/or reperformance, repair or replacement of the Work or the affected materials or equipment in Contractor's reasonable discretion. Owner shall not be responsible for all costs of shipping and for all duties, taxes and costs associated with the importation and exportation of parts, materials and equipment in connection with this warranty In order for an item to be considered under this warranty, Owner shall return to Contractor in St. Thomas the item as to which a warranty claim is being made at Owner's sole expense. If the item is covered by this warranty. Contractor shall replace or repair the item in Contractor's reasonable discretion and promptly provide the item to Owner. Any on-site labor required for the reinstallation or repair of any item covered by this warranty shall be provided by Contractor, except for the cost of transportation of materials and personnel from Red Hook in St. Thomas to Little St. James Island which shall be the responsibility of Owner. OTHER THAN AS SPECIFICALLY SET FORTH HEREIN, CONTRACTOR MAKES NO WARRANTY, EXPRESS OR IMPLIED. WITH RESPECT TO THE WORK OR THE MATERIALS OR EQUIPMENT SUPPLIED PURSUANT TO THIS AGREEMENT; CONTRACTOR DISCLAIMS ANY WARRANTY OF MERCHANTABILITY OR OF FITNESS FOR A PARTICULAR PURPOSE: AND CONTRACTOR SHALL NOT BE LIABLE FOR ANY DAMAGES CAUSED IN CONNECTION THEREOF. 3.7.2 Contractor shall collect all written warranties and equipment manuals and deliver them to Owner, and shall also deliver the O&M Manual and provide the training in accordance with and as described in Contractor's Proposal Number 40-902-26-5, dated November 12, 2009 (the -Proposal`). TSG Making Every Drop Count Page 6 EFTA00609224