LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal February 3, 2011 Trade: Water System Requisition #05 Subcontractor TSG Technologies, Inc Invoice # Requisition #05 Phase # 11-200 Insurance expiration: March 1, 2011 Original Contract Sum: $592,160.00 Change Orders Submitted & Approved: $6,905.00 New Change Orders: $0.00 Total Work Contracted to Date: $599,065.00 Total Work Completed to Date: 95% $569,457.00 Less Retainage: $0.00 Total Payments Made to Date: saousat Total Current Payment Due: | $35,513.00 0K Balance to Finish including Retainage: $29,608.00 Sales Tax Liability: install only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: a. Subcontractor/Supplier is liable, explaii c. Use Tax to be paid by our company: d. Shipping None Total Outlays for this contract incl. Sales or Use Tax: $569,457.00 JEE approval attached Invoice Attached YES NO YES X x Submitted Bill Approved by: Gary YA Signed: /i Uf, Yip Signed: Date: February 3, 2011 Date: February 3, 2011 Approved by: Signed: Date: EFTA00609205

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LSJ CONSTRUCTION Project Mechanical Desal Subcontractor - ful legainame TSG Technologies Inc Date Revised = February 3, 2011 Phase # 11-200 Trade Water System Invoice # Requisition #05 ee Cost —fwaren Guard | _ 1,000.00 | Descaption Coss flosttme _—————SSS—*dY S905 00 | Descaption com [esc cos [Cd ——~ TE SCT ee sy ee a es SS (iat ZEST | be Contracted To Date Balance of Contract wiRelainage EFTA00609206

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TSG TECHNOLOGIES. INC. 40-204-02-PR#05 6a TSG Little St. James Pay Request #5 $29.608 00 Change Order #2 $1,000 00 Change Order #3 $4,905.00 Payment Schedule: « Task Percentage Payment 1 Design Phase- NTP -1 8% $47,800.00 2 Begin Procurement - NTP 2 42% $248,280 00} 3 Ready to Ship 30% Change Order #1 4 Equipment on Site 10% Change Order #2 Change Order #3 5 Substantial Completion 5% 6 Final Completion 5% Total Total per Contract: Loss Previously invoiced: Total this Invoice: Remaining Contract Value: Subtotal $35,513.00 ia . Shipping and Handling hea ; 5 Taxes $0.00 J Le s Total invoice amount $35,513.00 ffie_ Wire information: TSG Technologies, Inc Darby Bank and Trust EFTA00609207

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6S TSG MAKING EVERY DROP COUNT DATE: October 13, 2010 TO Gary Kerr ( FROM: _TSG Technologies CONTRACTOR CHANGE ORDER REQUEST PROJECT NAME: Little St. James RO PROJECT NUMBER: 40-204-02 ORIGINAL CONTRACT SUM $ _592.160.00 (Contract Dated ~ February 11, 2010) PREVIOUSLY APPROVED CHANGE ORDERS $__ 1,000.00 (Total Number of Approved Change Orders REQUESTED CHANGE ORDER NO, 2 TOTAL Description of Request (include time, schedule, authorizing associate) | Item 1: Storagefinsurance for RO equipment through December 20 1( TSG TECHNOLOGIES L.S.J., LLC Page 1 of t EFTA00609208

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(<TSG MAKING EVERY DROP COUNT TO Gary Kerney DATE: January 18, 2011 LSJ, LLC c/o Financial Trust —_ Inc FROM: _TSG — NTRACTOR CHANGE ORDER REQUEST PROJECT NAME: Little St. James RO PROJECT NUMBER: 40-204-02 ORIGINAL CONTRACT SUM : ‘ ‘ $ 592,160.00 (Contract Dated ~ February 11, 2010) PREVIOUSLY APPROVED CHANGE ORDERS.. : ‘i $ 2,000.00 (Total Number of Approved Change Orders- 2) REQUESTED CHANGE ORDER NO. 3 $ 4,905.00 TOTAL _— $599,065.00 Description of Request (include time, schedule, authorizing associate) _ ltem 1: Time lost due to power not being available to TSG staff as of 1/19/11. Newest information conveyed to TSG has power available al end of day 1/21/11, for a loss of 3 days Installers: 2 people x 9 hrs/day x $50/hr x 3 days $2,700 Project Manager: 1 person x 9 hrs/day x $65/hr x 3 days $1,755 Per Diem: 3 people x $50/day x 3 days $450 If work cannot be completed by 1/28/11, TSG's original finish date, then extra charges will be incurred for housing and change ticket fees. TSG TECHNOLOGIES LS.J., LLC Met L Page 1olt EFTA00609209

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Emad Hanna From: Monique Harry Sent: Friday, February 04, 2011 10:42 AM To: Emad Hanna Subject: TSG Attachments: TSG Req 5.pdf Emad, Attached for payment TSG Technologies, Inc Req 5 in the amount of $35,513.00. Project 1010 Code 11-200. Monique EFTA00609210