Statement

Statement MCA Date 1450 BRICKEI.I. AVE STE 2120 MIAMI, [I. 33131 Project: I.S.Iti. 1.11' Ti2/20I8 Phase II: Master Concept Design Date Team Member/Consultants Contract Amount Progress Amount... 10/31/2017 liability tot ward (1.00 201724-1.Si & OSJ- 12/07720 I 7 INV #207. Due 01/26/2018. 47.760.00 47,760.00 12/07/2017 PMT -47.760.00 0.00 12/07/2017 PMT 0.00 0.00 02/092018 INV #250. Due 12/07/2017. 31.540.00 31.840.00 02M5/2018 INV 8251. Due 02/05/2018. 1 11,900.00 143.740.00 02/07/2018 ('MT -150,000.00 -6,260.00 04/12/2018 INV #274. Due 04/18/20114. 4,645.27 -1.614.73 04/12/2018 PMT -4.645.27 -6,260.00 05/16/2018 INV #288. Due 05/16/2018. 72,856.00 (A.596.00 05/16/2018 INV #289. Due 0916/2018. 3.703.51 70,299.51 06/01/2018 tREDMEM #297. -42,000.00 28,299.51 06/14/2018 CIIK //REFUND. LANDSCAPE ARCHITECT 42.000.00 70,299.51 06/29/2018 INV 4293. Due 06/29/2018. 41,632.1)(1 111.931.51 07/02/2018 INV #295. Due 07/02/2018. 13,902.50 1252134.01 07/02/2018 (REDMEM 9298. -7,452.ou 118,382.01 CURRENT 1.30 DAYS PAST DUE 31-60 DAYS PAST DUE 81.90 DAYS PAST DUE OVER 90 DAYS PAST DUE Amount Due 13902.50 41,632.00 62,847.51 0.00 0.00 SI 18,382.01 EFTA00809658 1 -2ADYC 1450 BRICKELL AVE STE 2120 MIAMI, FL 33131 BM To LSJE, LLC Item Description Design Fees ARCHITECTURE (65% PROGRESS) - CONCEPTUAL DIAGRAMS - CONCEPT DESCRIPTION - CONCEPT SKETCHES - - ILLUSTRATIVE SITE PLAN FOR ALL STRUCTURES • CIRCULATION DIAGRAMS ON ALL LEVELS - SCHEMATIC FLOOR PLANS INCLUDING CIRCULATION CONCEPTS -SCHEMATIC ELEVATIONS, SECTIONS - 3D RENDERING VIEWS PREPARED IN-HOUSE • CONCEPT DESIGN REPORT INVOICE Date Invoice # 5/16/2018 288 Project 201724-LSJ & GSJ Rate Amount 208.160.00 72,856.00 Total $72,856.00 EFTA00809659 -2 ADYCA 1450 BRICKELL AVE STE 2120 MIAMI, FL 33131 BM To LSJE, LLC INVOICE Invoice # IL 511612018 511612o18 289 Project 201724-LSJ & GSJ Item Description Rate Amount Travel Expenses TRAVEL EXPENSES MAY 29TH -JUNE 1ST TRIP CANCELED BY OWNER AFTER PURCHASING CONFIRMATION 3,703.51 3,703.51 Total $3,703.51 EFTA00809660 ADYCA 1450 BRICKELL AVE STE 2120 MIAMI, FL 33131 BM To LSJE. LLC INVOICE Date Invoice # 6/29/2018 293 Project 201724-ISJ & GSJ Item Description Rate Amount )esiee Fees ARCHITECTURE (85% PROGRESS) - CONCEPTUAL DIAGRAMS - CONCEPT DESCRIPTION - CONCEPT SKETCHES- - ILLUSTRATIVE SITE PLAN FOR ALL STRUCTURES - CIRCULATION DIAGRAMS ON ALL LEVELS • SCHEMATIC FLOOR PLANS INCLUDING CIRCULATION CONCEPTS -SCHEMATIC ELEVATIONS. SECTIONS • 3D RENDERING VIEWS PREPARED IN-HOUSE - CONCEPT DESIGN REPORT 298.160.00 Total 41.632 00 $41,632.00 EFTA00809661 MCA 1450 BRICKELL AVE STE 2120 MIAMI, FL 33131 Customer LSJE. LLC Credit Memo Date Credit No 7i2.20Itt 2.SX 201724-LSJ & C41 Description Rate Amount CIVIL • SITE ANALYSIS FOR ROADWAY. STORM WATER AND UTILITIES • ROADWAY MASTER PLANNING - STORM WATER MASTER PLANNING - UTILITY MASTER PLANNING 2O40.00 -7.452.00 Total -S7.452.00 Invoices 60.00 Balance Credit 47.452.00 EFTA00809662 A3NICA 1450 BRICKELL AVE STE 2120 MIAMI, FL 33131 Bill To LSJE. LLC INVOICE Date Invoice # 7/2/2018 295 Project 201724•LSJ & GSJ Item Description Rate Amount Desing Fees ADDITIONAL SERVICES ADDITIONAL DESIGN SERVICES FOR LITTLE ST JAMES CABANAS FURNITURE AS PER ATTACHED TIMESHEET 13,902.50 13,902.50 Total $13,902.50 EFTA00809663 RADYCA ADDITIONA I. SF:RVICES I,ITTI.E S r. JAMES • CABANAS El; RN I KID: HOURS DESCRIPTION OF sEitvICEs 03/28/18 AD telephone conversation with Karynu to coordinate Cabanas initial presentation 0.25 04/11/18 AD Initial Furniture presentation of Cabanas 16.0 04/11/18 DS 3D hand sketches 4.0 04/16/18 AD Revised furniture presentation (incorporating client's images) 8.0 04/17/18 AD Furniture mood images send to Client 4.0 04/17/18 PR Furniture mood images send to client 4.0 05/01/18 AD Research ol' Furniture that will be in stock for immediate delivery. Put together Furniture budget. 8.0 05/03/18 And send furniture details as requested by Mr. Epstein (retail prices. brads) 05/08/18 AT Communication with Bali vendors to coordinate shipment to St. Thomas of purchased items by Karyna in I 8.0 05/11/18 AU Furniture Showrooms visit: May I Oh, From Opm 8.0 FEE SUMMARY EFFECTIVE RATE AMOUNT TIMEKEEPER HOURS PR-PRESIDENT 4 5450.00 $1,800.00 AD- ASSOCIATE DIRECTOR 44.25 $250.00 Si I,062.50 DS- DESIGNER 4 5100.00 $400.00 AT- ADMISNISTRATIVE 8 $80.00 $640.00 TOTAL AMOUNT DUE Ill* INVOICE S t 1,902.50 INVOICE DUE UPON RECEIPT EFTA00809664