BASE

(1)

(2)

Bldg. No.

Bldg. Name

(3)

Bldg. Address

(4)

DPLH

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

12,782.250

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

PA0277

William J. Green FOB

600 Arch St., Phila.

PA0278

Byrne Courthouse

PA0406

(5)

% of Total
DPLH

(6)

Labor
Costs

(7)

Mgmt.
Allocat.1/

3.181%

$495,132

$46,196

30,539.400

7.601%

$1,182,971

43,499.900

10.826%

$1,685,007

6th & Market St., Phila.

3,146.400

0.783%

Independence Hall

615 Chestnut St., Phila.

40,036.100

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

PA0493

The Curtis Center

6th & Walnut St., Phila.

PA0515

VA Building

PA0518
PA0523

(8)

(9)

Uniforms/
Sec. Equip.

(10)

General
Equipmt.

(11)

(12)

OTHER DIRECT COSTS2/

Pre-Empl
Phys/Drug
Screen.
Vehicles
Licenses

(13)

(14)

(15)

(16)

Weapons

Total
ODCs

Phila.
Busin.Tax

GRAND
TOTAL
(6+7+14+15)

$3,818

$527

$527

$1,317

$132

$2,633

$8,953

$895

$551,175

$110,371

$9,122

$1,258

$1,258

$3,146

$315

$6,291

$21,390

$2,138

$1,316,870

$157,211

$12,993

$1,792

$1,792

$4,481

$448

$8,961

$30,467

$3,045

$1,875,731

$121,879

$11,371

$940

$130

$130

$324

$32

$648

$2,204

$220

$135,674

9.964%

$1,550,834

$144,693

$11,959

$1,649

$1,649

$4,124

$412

$8,247

$28,041

$2,803

$1,726,371

5,051.375

1.257%

$195,669

$18,256

$1,509

$208

$208

$520

$52

$1,041

$3,538

$354

$217,817

3,752.450

0.934%

$145,354

$13,562

$1,121

$155

$155

$387

$39

$773

$2,628

$263

$161,807

5000 Wissahickon Av., Phila.

32,733.025

8.147%

$1,267,943

$118,299

$9,777

$1,349

$1,349

$3,372

$337

$6,743

$22,926

$2,291

$1,411,459

DOJ-Immigration-CIS

1600 Callowhill St., Phila

21,954.363

5.464%

$850,422

$79,344

$6,558

$905

$905

$2,261

$226

$4,523

$15,377

$1,537

$946,680

SSA Office

1760 Markley St., Norristown

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

3,463.800

0.862%

$134,173

$12,518

$1,035

$143

$143

$357

$36

$714

$2,426

$242

$149,360

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

19,675.925

4.897%

$762,164

$71,110

$5,877

$811

$811

$2,027

$203

$4,053

$13,781

$1,377

$848,433

PA0579

SSA Office

2929 N. Broad St., Phila.

4,907.050

1.221%

$190,079

$17,734

$1,466

$202

$202

$505

$51

$1,011

$3,437

$343

$211,594

PA0581

SSA Office

6120 Woodland Ave., Phila.

4,618.400

1.149%

$178,898

$16,691

$1,380

$190

$190

$476

$48

$951

$3,235

$323

$199,147

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

3,030.825

0.754%

$117,402

$10,954

$905

$125

$125

$312

$31

$624

$2,123

$212

$130,690

PA0594

ODAR Office

1601 Market St., Phila.

2,453.525

0.611%

$95,039

$8,867

$733

$101

$101

$253

$25

$505

$1,718

$172

$105,797

PA0856

SSA Office - Limerick

Royersford PA

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0866

SSA

W.Chest.Pike,Upper Darby

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0642

EPA

1650 Arch St., Phila.

12,700.600

3.161%

$491,969

$45,901

$3,794

$523

$523

$1,308

$131

$2,616

$8,896

$889

$547,654

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

3,680.288

0.916%

$142,559

$13,301

$1,099

$152

$152

$379

$38

$758

$2,578

$258

$158,695

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

2,453.525

0.611%

$95,039

$8,867

$733

$101

$101

$253

$25

$505

$1,718

$172

$105,797

PA0665

SSA Office

3400 Aramingo Ave., Phila.

3,030.825

0.754%

$117,402

$10,954

$905

$125

$125

$312

$31

$624

$2,123

$212

$130,690

PA0667

SSA Office

3336 S. Broad St., Phila.

2,237.038

0.557%

$86,654

$8,085

$668

$92

$92

$230

$23

$461

$1,567

$157

$96,462

PA0708

SSA Office

807 Crosby St., Chester

2,309.200

0.575%

$89,449

$8,346

$690

$95

$95

$238

$24

$476

$1,617

$162

$99,574

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

2,164.875

0.539%

$83,858

$7,824

$647

$89

$89

$223

$22

$446

$1,516

$152

$93,350

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

2,381.362

0.593%

$92,244

$8,606

$711

$98

$98

$245

$25

$491

$1,668

$167

$102,685

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

2,453.525

0.611%

$95,039

$8,867

$733

$101

$101

$253

$25

$505

$1,718

$172

$105,797

PA0793

SSA Office

2373 Welsh Rd., Phila.

2,309.200

0.575%

$89,449

$8,346

$690

$95

$95

$238

$24

$476

$1,617

$162

$99,574

9907 PA

FAA

15 Hog Island Rd., Phila.

20,148.000

5.015%

$780,451

$72,816

$6,018

$830

$830

$2,075

$208

$4,151

$14,112

$1,410

$868,789

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

2,609.200

0.649%

$101,070

$9,430

$779

$107

$107

$269

$27

$537

$1,827

$183

$112,510

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

2,133.500

0.531%

$82,643

$7,711

$637

$88

$88

$220

$22

$440

$1,494

$149

$91,997

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

2,133.500

0.531%

$82,643

$7,711

$637

$88

$88

$220

$22

$440

$1,494

$149

$91,997

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

2,133.500

0.531%

$82,643

$7,711

$637

$88

$88

$220

$22

$440

$1,494

$149

$91,997

PA0809

IRS Building

30th & Market St., Phila

94,447.200

23.506%

$3,658,496

$341,338

$28,211

$3,891

$3,891

$9,728

$973

$19,456

$66,151

$6,611

$4,072,596

401,794.501

100.000%

$15,563,867

$1,452,109

$120,016

$16,554

$16,554

$41,385

$4,138

$82,770

$281,417

$28,126

$17,325,519

$74,493
Management Allocation costs include applicable G&A and Fee
2/
ODCs include applicable G&A
1/

(Initial - 2/5//11)

GRAND TOTAL
MINUS MGMT
ALLOCATION

$867,335

$777,323

$795,973

(Initial - 2/5//11)

OP1
(1)

(2)

Bldg. No.

Bldg. Name

(3)

Bldg. Address

(4)

DPLH

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

12,782.250

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

PA0277

William J. Green FOB

600 Arch St., Phila.

PA0278

Byrne Courthouse

PA0406

(5)

% of Total
DPLH

(6)

Labor
Costs

(7)

Mgmt.
Allocat.1/

(8)

(9)

Uniforms/
Sec. Equip.

(10)

General
Equipmt.

(11)

(12)

OTHER DIRECT COSTS2/

Pre-Empl
Phys/Drug
Screen.
Vehicles
Licenses

(13)

(14)

(15)

(16)

Weapons

Total
ODCs

Phila.
Busin.Tax

GRAND
TOTAL
(6+7+14+15)

3.181%

$493,464

$46,330

$2,501

$1,185

$527

$1,317

$132

$2,501

$8,163

$895

$548,851

30,539.400

7.601%

$1,178,985

$110,692

$5,977

$2,831

$1,258

$3,146

$315

$5,977

$19,502

$2,138

$1,311,318

43,499.900

10.826%

$1,679,330

$157,668

$8,513

$4,032

$1,792

$4,481

$448

$8,513

$27,779

$3,045

$1,867,823

6th & Market St., Phila.

3,146.400

0.783%

$121,468

$11,404

$616

$292

$130

$324

$32

$616

$2,009

$220

$135,102

Independence Hall

615 Chestnut St., Phila.

40,036.100

9.964%

$1,545,609

$145,114

$7,835

$3,711

$1,649

$4,124

$412

$7,835

$25,567

$2,803

$1,719,092

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

5,051.375

1.257%

$195,010

$18,309

$989

$468

$208

$520

$52

$989

$3,226

$354

$216,899

PA0493

The Curtis Center

6th & Walnut St., Phila.

3,752.450

0.934%

$144,865

$13,601

$734

$348

$155

$387

$39

$734

$2,396

$263

$161,125

PA0515

VA Building

5000 Wissahickon Av., Phila.

32,733.025

8.147%

$1,263,671

$118,643

$6,406

$3,034

$1,349

$3,372

$337

$6,406

$20,903

$2,291

$1,405,509

PA0518

DOJ-Immigration-CIS

1600 Callowhill St., Phila

21,954.363

5.464%

$847,557

$79,575

$4,296

$2,035

$905

$2,261

$226

$4,296

$14,020

$1,537

$942,688

PA0523

SSA Office

1760 Markley St., Norristown

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

3,463.800

0.862%

$133,721

$12,555

$678

$321

$143

$357

$36

$678

$2,212

$242

$148,731

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

19,675.925

4.897%

$759,597

$71,317

$3,851

$1,824

$811

$2,027

$203

$3,851

$12,565

$1,377

$844,856

PA0579

SSA Office

2929 N. Broad St., Phila.

4,907.050

1.221%

$189,439

$17,786

$960

$455

$202

$505

$51

$960

$3,134

$343

$210,702

PA0581

SSA Office

6120 Woodland Ave., Phila.

4,618.400

1.149%

$178,295

$16,740

$904

$428

$190

$476

$48

$904

$2,949

$323

$198,307

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

3,030.825

0.754%

$117,006

$10,985

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,139

PA0594

ODAR Office

1601 Market St., Phila.

2,453.525

0.611%

$94,719

$8,893

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,351

PA0856

SSA Office - Limerick

Royersford PA

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0866

SSA

W.Chest.Pike,Upper Darby

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0642

EPA

1650 Arch St., Phila.

12,700.600

3.161%

$490,312

$46,034

$2,486

$1,177

$523

$1,308

$131

$2,486

$8,111

$889

$545,345

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

3,680.288

0.916%

$142,079

$13,339

$720

$341

$152

$379

$38

$720

$2,350

$258

$158,026

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

2,453.525

0.611%

$94,719

$8,893

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,351

PA0665

SSA Office

3400 Aramingo Ave., Phila.

3,030.825

0.754%

$117,006

$10,985

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,139

PA0667

SSA Office

3336 S. Broad St., Phila.

2,237.038

0.557%

$86,362

$8,108

$438

$207

$92

$230

$23

$438

$1,429

$157

$96,055

PA0708

SSA Office

807 Crosby St., Chester

2,309.200

0.575%

$89,148

$8,370

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,154

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

2,164.875

0.539%

$83,576

$7,847

$424

$201

$89

$223

$22

$424

$1,382

$152

$92,957

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

2,381.362

0.593%

$91,933

$8,631

$466

$221

$98

$245

$25

$466

$1,521

$167

$102,252

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

2,453.525

0.611%

$94,719

$8,893

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,351

PA0793

SSA Office

2373 Welsh Rd., Phila.

2,309.200

0.575%

$89,148

$8,370

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,154

9907 PA

FAA

15 Hog Island Rd., Phila.

20,148.000

5.015%

$777,821

$73,028

$3,943

$1,868

$830

$2,075

$208

$3,943

$12,867

$1,410

$865,126

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

2,609.200

0.649%

$100,729

$9,457

$511

$242

$107

$269

$27

$511

$1,666

$183

$112,035

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

2,133.500

0.531%

$82,365

$7,733

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,609

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

2,133.500

0.531%

$82,365

$7,733

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,609

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

2,133.500

0.531%

$82,365

$7,733

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,609

PA0809

IRS Building

30th & Market St., Phila

94,447.200

23.506%

$3,646,170

$342,330

$18,483

$8,755

$3,891

$9,728

$973

$18,483

$60,314

$6,611

$4,055,426

401,794.501

100.000%

$15,511,430

$1,456,331

$78,631

$37,246

$16,554

$41,385

$4,139

$78,631

$256,586

$28,126

$17,252,473

$95,185
1/
2/

Management Allocation costs include applicable G&A and Fee

ODCs include applicable G&A

(Initial - 2/5//11)

GRAND TOTAL
MINUS MGMT
ALLOCATION

$863,113

$773,539

$792,098

(Initial - 2/5//11)

OP2
(1)

(2)

Bldg. No.

Bldg. Name

(3)

Bldg. Address

(4)

DPLH

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

12,782.250

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

PA0277

William J. Green FOB

600 Arch St., Phila.

PA0278

Byrne Courthouse

PA0406

(5)

% of Total
DPLH

(6)

Labor
Costs

(7)

Mgmt.
Allocat.1/

(8)

(9)

Uniforms/
Sec. Equip.

(10)

General
Equipmt.

(11)

(12)

OTHER DIRECT COSTS2/

Pre-Empl
Phys/Drug
Screen.
Vehicles
Licenses

(13)

(14)

(15)

(16)

Weapons

Total
ODCs

Phila.
Busin.Tax

GRAND
TOTAL
(6+7+14+15)

3.181%

$493,668

$47,404

$2,501

$1,185

$527

$1,317

$132

$2,501

$8,163

$895

$550,129

30,539.400

7.601%

$1,179,472

$113,259

$5,977

$2,831

$1,258

$3,146

$315

$5,977

$19,502

$2,138

$1,314,371

43,499.900

10.826%

$1,680,024

$161,324

$8,513

$4,032

$1,792

$4,481

$448

$8,513

$27,779

$3,045

$1,872,173

6th & Market St., Phila.

3,146.400

0.783%

$121,518

$11,669

$616

$292

$130

$324

$32

$616

$2,009

$220

$135,416

Independence Hall

615 Chestnut St., Phila.

40,036.100

9.964%

$1,546,248

$148,478

$7,835

$3,711

$1,649

$4,124

$412

$7,835

$25,567

$2,803

$1,723,096

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

5,051.375

1.257%

$195,091

$18,734

$989

$468

$208

$520

$52

$989

$3,226

$354

$217,404

PA0493

The Curtis Center

6th & Walnut St., Phila.

3,752.450

0.934%

$144,925

$13,916

$734

$348

$155

$387

$39

$734

$2,396

$263

$161,500

PA0515

VA Building

5000 Wissahickon Av., Phila.

32,733.025

8.147%

$1,264,193

$121,394

$6,406

$3,034

$1,349

$3,372

$337

$6,406

$20,903

$2,291

$1,408,782

PA0518

DOJ-Immigration-CIS

1600 Callowhill St., Phila

21,954.363

5.464%

$847,907

$81,420

$4,296

$2,035

$905

$2,261

$226

$4,296

$14,020

$1,537

$944,884

PA0523

SSA Office

1760 Markley St., Norristown

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

3,463.800

0.862%

$133,777

$12,846

$678

$321

$143

$357

$36

$678

$2,212

$242

$149,077

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

19,675.925

4.897%

$759,910

$72,970

$3,851

$1,824

$811

$2,027

$203

$3,851

$12,565

$1,377

$846,823

PA0579

SSA Office

2929 N. Broad St., Phila.

4,907.050

1.221%

$189,517

$18,198

$960

$455

$202

$505

$51

$960

$3,134

$343

$211,192

PA0581

SSA Office

6120 Woodland Ave., Phila.

4,618.400

1.149%

$178,369

$17,128

$904

$428

$190

$476

$48

$904

$2,949

$323

$198,769

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

3,030.825

0.754%

$117,054

$11,240

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,442

PA0594

ODAR Office

1601 Market St., Phila.

2,453.525

0.611%

$94,758

$9,099

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,596

PA0856

SSA Office - Limerick

Royersford PA

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0866

SSA

W.Chest.Pike,Upper Darby

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0642

EPA

1650 Arch St., Phila.

12,700.600

3.161%

$490,514

$47,102

$2,486

$1,177

$523

$1,308

$131

$2,486

$8,111

$889

$546,615

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

3,680.288

0.916%

$142,138

$13,649

$720

$341

$152

$379

$38

$720

$2,350

$258

$158,394

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

2,453.525

0.611%

$94,758

$9,099

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,596

PA0665

SSA Office

3400 Aramingo Ave., Phila.

3,030.825

0.754%

$117,054

$11,240

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,442

PA0667

SSA Office

3336 S. Broad St., Phila.

2,237.038

0.557%

$86,397

$8,296

$438

$207

$92

$230

$23

$438

$1,429

$157

$96,279

PA0708

SSA Office

807 Crosby St., Chester

2,309.200

0.575%

$89,184

$8,564

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,385

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

2,164.875

0.539%

$83,610

$8,029

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,173

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

2,381.362

0.593%

$91,971

$8,832

$466

$221

$98

$245

$25

$466

$1,521

$167

$102,490

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

2,453.525

0.611%

$94,758

$9,099

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,596

PA0793

SSA Office

2373 Welsh Rd., Phila.

2,309.200

0.575%

$89,184

$8,564

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,385

9907 PA

FAA

15 Hog Island Rd., Phila.

20,148.000

5.015%

$778,143

$74,721

$3,943

$1,868

$830

$2,075

$208

$3,943

$12,867

$1,410

$867,141

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

2,609.200

0.649%

$100,771

$9,677

$511

$242

$107

$269

$27

$511

$1,666

$183

$112,296

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

2,133.500

0.531%

$82,399

$7,912

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,823

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

2,133.500

0.531%

$82,399

$7,912

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,823

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

2,133.500

0.531%

$82,399

$7,912

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,823

PA0809

IRS Building

30th & Market St., Phila

94,447.200

23.506%

$3,647,677

$350,268

$18,483

$8,755

$3,891

$9,728

$973

$18,483

$60,314

$6,611

$4,064,870

401,794.501

100.000%

$15,517,839

$1,490,101

$78,631

$37,246

$16,554

$41,385

$4,139

$78,631

$256,586

$28,126

$17,292,652

$95,185
1/
2/

Management Allocation costs include applicable G&A and Fee

ODCs include applicable G&A

(Initial - 2/5//11)

GRAND TOTAL
MINUS MGMT
ALLOCATION

$863,464

$773,853

$792,419

(Initial - 2/5//11)

OP3
(1)

(2)

Bldg. No.

Bldg. Name

(3)

Bldg. Address

(4)

DPLH

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

12,782.250

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

PA0277

William J. Green FOB

600 Arch St., Phila.

PA0278

Byrne Courthouse

PA0406

(5)

% of Total
DPLH

(6)

Labor
Costs

(7)

Mgmt.
Allocat.1/

(8)

(9)

Uniforms/
Sec. Equip.

(10)

General
Equipmt.

(11)

(12)

OTHER DIRECT COSTS2/

Pre-Empl
Phys/Drug
Screen.
Vehicles
Licenses

(13)

(14)

(15)

(16)

Weapons

Total
ODCs

Phila.
Busin.Tax

GRAND
TOTAL
(6+7+14+15)

3.181%

$493,910

$47,673

$2,501

$1,185

$527

$1,317

$132

$2,501

$8,163

$895

$550,641

30,539.400

7.601%

$1,180,052

$113,901

$5,977

$2,831

$1,258

$3,146

$315

$5,977

$19,502

$2,138

$1,315,593

43,499.900

10.826%

$1,680,850

$162,238

$8,513

$4,032

$1,792

$4,481

$448

$8,513

$27,779

$3,045

$1,873,913

6th & Market St., Phila.

3,146.400

0.783%

$121,578

$11,735

$616

$292

$130

$324

$32

$616

$2,009

$220

$135,542

Independence Hall

615 Chestnut St., Phila.

40,036.100

9.964%

$1,547,008

$149,320

$7,835

$3,711

$1,649

$4,124

$412

$7,835

$25,567

$2,803

$1,724,697

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

5,051.375

1.257%

$195,187

$18,840

$989

$468

$208

$520

$52

$989

$3,226

$354

$217,606

PA0493

The Curtis Center

6th & Walnut St., Phila.

3,752.450

0.934%

$144,996

$13,995

$734

$348

$155

$387

$39

$734

$2,396

$263

$161,650

PA0515

VA Building

5000 Wissahickon Av., Phila.

32,733.025

8.147%

$1,264,815

$122,082

$6,406

$3,034

$1,349

$3,372

$337

$6,406

$20,903

$2,291

$1,410,091

PA0518

DOJ-Immigration-CIS

1600 Callowhill St., Phila

21,954.363

5.464%

$848,324

$81,882

$4,296

$2,035

$905

$2,261

$226

$4,296

$14,020

$1,537

$945,762

PA0523

SSA Office

1760 Markley St., Norristown

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

3,463.800

0.862%

$133,842

$12,919

$678

$321

$143

$357

$36

$678

$2,212

$242

$149,215

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

19,675.925

4.897%

$760,284

$73,384

$3,851

$1,824

$811

$2,027

$203

$3,851

$12,565

$1,377

$847,610

PA0579

SSA Office

2929 N. Broad St., Phila.

4,907.050

1.221%

$189,610

$18,301

$960

$455

$202

$505

$51

$960

$3,134

$343

$211,389

PA0581

SSA Office

6120 Woodland Ave., Phila.

4,618.400

1.149%

$178,456

$17,225

$904

$428

$190

$476

$48

$904

$2,949

$323

$198,954

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

3,030.825

0.754%

$117,112

$11,304

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,564

PA0594

ODAR Office

1601 Market St., Phila.

2,453.525

0.611%

$94,805

$9,151

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,694

PA0856

SSA Office - Limerick

Royersford PA

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0866

SSA

W.Chest.Pike,Upper Darby

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0642

EPA

1650 Arch St., Phila.

12,700.600

3.161%

$490,755

$47,368

$2,486

$1,177

$523

$1,308

$131

$2,486

$8,111

$889

$547,123

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

3,680.288

0.916%

$142,208

$13,726

$720

$341

$152

$379

$38

$720

$2,350

$258

$158,541

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

2,453.525

0.611%

$94,805

$9,151

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,694

PA0665

SSA Office

3400 Aramingo Ave., Phila.

3,030.825

0.754%

$117,112

$11,304

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,564

PA0667

SSA Office

3336 S. Broad St., Phila.

2,237.038

0.557%

$86,440

$8,343

$438

$207

$92

$230

$23

$438

$1,429

$157

$96,368

PA0708

SSA Office

807 Crosby St., Chester

2,309.200

0.575%

$89,228

$8,612

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,477

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

2,164.875

0.539%

$83,651

$8,074

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,260

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

2,381.362

0.593%

$92,017

$8,882

$466

$221

$98

$245

$25

$466

$1,521

$167

$102,586

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

2,453.525

0.611%

$94,805

$9,151

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,694

PA0793

SSA Office

2373 Welsh Rd., Phila.

2,309.200

0.575%

$89,228

$8,612

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,477

9907 PA

FAA

15 Hog Island Rd., Phila.

20,148.000

5.015%

$778,525

$75,144

$3,943

$1,868

$830

$2,075

$208

$3,943

$12,867

$1,410

$867,947

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

2,609.200

0.649%

$100,820

$9,731

$511

$242

$107

$269

$27

$511

$1,666

$183

$112,401

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

2,133.500

0.531%

$82,439

$7,957

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,908

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

2,133.500

0.531%

$82,439

$7,957

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,908

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

2,133.500

0.531%

$82,439

$7,957

$418

$198

$88

$220

$22

$418

$1,362

$149

$91,908

PA0809

IRS Building

30th & Market St., Phila

94,447.200

23.506%

$3,649,470

$352,253

$18,483

$8,755

$3,891

$9,728

$973

$18,483

$60,314

$6,611

$4,068,648

401,794.501

100.000%

$15,525,469

$1,498,543

$78,631

$37,246

$16,554

$41,385

$4,139

$78,631

$256,586

$28,126

$17,308,724

$95,185
1/
2/

Management Allocation costs include applicable G&A and Fee

ODCs include applicable G&A

(Initial - 2/5//11)

GRAND TOTAL
MINUS MGMT
ALLOCATION

$863,881

$774,226

$792,802

(Initial - 2/5//11)

OP4
(1)

(2)

Bldg. No.

Bldg. Name

(3)

Bldg. Address

(4)

DPLH

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

12,782.250

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

PA0277

William J. Green FOB

600 Arch St., Phila.

PA0278

Byrne Courthouse

PA0406

(5)

% of Total
DPLH

(6)

Labor
Costs

(7)

Mgmt.
Allocat.1/

(8)

(9)

Uniforms/
Sec. Equip.

(10)

General
Equipmt.

(11)

(12)

OTHER DIRECT COSTS2/

Pre-Empl
Phys/Drug
Screen.
Vehicles
Licenses

(13)

(14)

(15)

(16)

Weapons

Total
ODCs

Phila.
Busin.Tax

GRAND
TOTAL
(6+7+14+15)

3.181%

$494,108

$48,882

$2,501

$1,185

$527

$1,317

$132

$2,501

$8,163

$895

$552,047

30,539.400

7.601%

$1,180,524

$116,788

$5,977

$2,831

$1,258

$3,146

$315

$5,977

$19,502

$2,138

$1,318,952

43,499.900

10.826%

$1,681,522

$166,351

$8,513

$4,032

$1,792

$4,481

$448

$8,513

$27,779

$3,045

$1,878,698

6th & Market St., Phila.

3,146.400

0.783%

$121,627

$12,032

$616

$292

$130

$324

$32

$616

$2,009

$220

$135,888

Independence Hall

615 Chestnut St., Phila.

40,036.100

9.964%

$1,547,626

$153,105

$7,835

$3,711

$1,649

$4,124

$412

$7,835

$25,567

$2,803

$1,729,101

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

5,051.375

1.257%

$195,265

$19,317

$989

$468

$208

$520

$52

$989

$3,226

$354

$218,162

PA0493

The Curtis Center

6th & Walnut St., Phila.

3,752.450

0.934%

$145,054

$14,350

$734

$348

$155

$387

$39

$734

$2,396

$263

$162,063

PA0515

VA Building

5000 Wissahickon Av., Phila.

32,733.025

8.147%

$1,265,320

$125,177

$6,406

$3,034

$1,349

$3,372

$337

$6,406

$20,903

$2,291

$1,413,692

PA0518

DOJ-Immigration-CIS

1600 Callowhill St., Phila

21,954.363

5.464%

$848,663

$83,957

$4,296

$2,035

$905

$2,261

$226

$4,296

$14,020

$1,537

$948,177

PA0523

SSA Office

1760 Markley St., Norristown

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

3,463.800

0.862%

$133,896

$13,246

$678

$321

$143

$357

$36

$678

$2,212

$242

$149,596

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

19,675.925

4.897%

$760,588

$75,244

$3,851

$1,824

$811

$2,027

$203

$3,851

$12,565

$1,377

$849,775

PA0579

SSA Office

2929 N. Broad St., Phila.

4,907.050

1.221%

$189,686

$18,765

$960

$455

$202

$505

$51

$960

$3,134

$343

$211,928

PA0581

SSA Office

6120 Woodland Ave., Phila.

4,618.400

1.149%

$178,528

$17,662

$904

$428

$190

$476

$48

$904

$2,949

$323

$199,462

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

3,030.825

0.754%

$117,159

$11,590

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,897

PA0594

ODAR Office

1601 Market St., Phila.

2,453.525

0.611%

$94,843

$9,383

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,964

PA0856

SSA Office - Limerick

Royersford PA

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0866

SSA

W.Chest.Pike,Upper Darby

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0642

EPA

1650 Arch St., Phila.

12,700.600

3.161%

$490,951

$48,569

$2,486

$1,177

$523

$1,308

$131

$2,486

$8,111

$889

$548,520

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

3,680.288

0.916%

$142,264

$14,074

$720

$341

$152

$379

$38

$720

$2,350

$258

$158,946

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

2,453.525

0.611%

$94,843

$9,383

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,964

PA0665

SSA Office

3400 Aramingo Ave., Phila.

3,030.825

0.754%

$117,159

$11,590

$593

$281

$125

$312

$31

$593

$1,935

$212

$130,897

PA0667

SSA Office

3336 S. Broad St., Phila.

2,237.038

0.557%

$86,474

$8,555

$438

$207

$92

$230

$23

$438

$1,429

$157

$96,614

PA0708

SSA Office

807 Crosby St., Chester

2,309.200

0.575%

$89,264

$8,831

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,731

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

2,164.875

0.539%

$83,685

$8,279

$424

$201

$89

$223

$22

$424

$1,382

$152

$93,498

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

2,381.362

0.593%

$92,053

$9,107

$466

$221

$98

$245

$25

$466

$1,521

$167

$102,848

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

2,453.525

0.611%

$94,843

$9,383

$480

$227

$101

$253

$25

$480

$1,567

$172

$105,964

PA0793

SSA Office

2373 Welsh Rd., Phila.

2,309.200

0.575%

$89,264

$8,831

$452

$214

$95

$238

$24

$452

$1,475

$162

$99,731

9907 PA

FAA

15 Hog Island Rd., Phila.

20,148.000

5.015%

$778,836

$77,050

$3,943

$1,868

$830

$2,075

$208

$3,943

$12,867

$1,410

$870,163

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

2,609.200

0.649%

$100,861

$9,978

$511

$242

$107

$269

$27

$511

$1,666

$183

$112,688

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

2,133.500

0.531%

$82,472

$8,159

$418

$198

$88

$220

$22

$418

$1,362

$149

$92,143

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

2,133.500

0.531%

$82,472

$8,159

$418

$198

$88

$220

$22

$418

$1,362

$149

$92,143

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

2,133.500

0.531%

$82,472

$8,159

$418

$198

$88

$220

$22

$418

$1,362

$149

$92,143

PA0809

IRS Building

30th & Market St., Phila

94,447.200

23.506%

$3,650,929

$361,183

$18,483

$8,755

$3,891

$9,728

$973

$18,483

$60,314

$6,611

$4,079,037

401,794.501

100.000%

$15,531,675

$1,536,534

$78,631

$37,246

$16,554

$41,385

$4,139

$78,631

$256,586

$28,126

$17,352,921

$95,185
1/
2/

Management Allocation costs include applicable G&A and Fee

ODCs include applicable G&A

(Initial - 2/5//11)

GRAND TOTAL
MINUS MGMT
ALLOCATION

$864,220

$774,530

$793,113

(Initial - 2/5//11)

EXT.
(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

Total

Phila.

Weapons

ODCs

Busin.Tax

OTHER DIRECT COSTS2/

Pre-Empl
Bldg. No.

Bldg. Name

Bldg. Address

DPLH

% of Total

Labor

Mgmt.

Uniforms/

General

Phys/Drug

DPLH

Costs

Allocat.1/

Sec. Equip.

Equipmt.

Screen.

Vehicles

Licenses

PA0143

Robt. N.C. Nix FOB & USPO

9th & Market St., Phila.

6,391.125

3.181%

$235,640

$23,904

$1,251

$592

$263

$658

$66

$1,251

$4,081

$447

PA0144

U.S. Custom House

2nd & Chestnut St., Phila.

15,269.700

7.601%

$562,991

$57,111

$2,988

$1,415

$629

$1,573

$157

$2,988

$9,751

$1,069

PA0277

William J. Green FOB

600 Arch St., Phila.

21,749.950

10.826%

$801,917

$81,348

$4,257

$2,016

$896

$2,240

$224

$4,257

$13,890

$1,522

PA0278

Byrne Courthouse

6th & Market St., Phila.

1,573.200

0.783%

$58,004

$5,884

$308

$146

$65

$162

$16

$308

$1,005

$110

PA0406

Independence Hall

615 Chestnut St., Phila.

20,018.050

9.964%

$738,062

$74,870

$3,918

$1,856

$825

$2,062

$206

$3,918

$12,784

$1,401

PA0429

SSA-Univ. Sq. Market

3901 Market St., Phila.

2,525.688

1.257%

$93,122

$9,446

$494

$234

$104

$260

$26

$494

$1,613

$177

PA0493

The Curtis Center

6th & Walnut St., Phila.

1,876.225

0.934%

$69,176

$7,017

$367

$174

$77

$193

$19

$367

$1,198

$131

PA0515

VA Building

5000 Wissahickon Av., Phila.

16,366.513

8.147%

$603,430

$61,213

$3,203

$1,517

$674

$1,686

$169

$3,203

$10,452

$1,146

PA0518

DOJ-Immigration-CIS

1600 Callowhill St., Phila

10,977.182

5.464%

$404,727

$41,056

$2,148

$1,018

$452

$1,131

$113

$2,148

$7,010

$768

PA0523

SSA Office

1760 Markley St., Norristown

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0549

Wanamaker Bldg.

1300 Market St., Phila.

1,731.900

0.862%

$63,855

$6,478

$339

$161

$71

$178

$18

$339

$1,106

$121

PA0576

Dept. of Treasury

13000 Townsend Rd., Phila.

9,837.963

4.897%

$362,724

$36,795

$1,925

$912

$405

$1,013

$101

$1,925

$6,283

$689

PA0579

SSA Office

2929 N. Broad St., Phila.

2,453.525

1.221%

$90,461

$9,177

$480

$227

$101

$253

$25

$480

$1,567

$172

PA0581

SSA Office

6120 Woodland Ave., Phila.

2,309.200

1.149%

$85,140

$8,637

$452

$214

$95

$238

$24

$452

$1,475

$162

PA0587

NARA Records Storage Ctr

14700 Townsend Rd., Phila.

1,515.413

0.754%

$55,873

$5,668

$297

$140

$62

$156

$16

$297

$968

$106

PA0594

ODAR Office

1601 Market St., Phila.

1,226.763

0.611%

$45,231

$4,588

$240

$114

$51

$126

$13

$240

$783

$86

PA0856

SSA Office - Limerick

Royersford PA

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0866

SSA

W.Chest.Pike,Upper Darby

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0634

SSA-One Jenkintown Station

115 West Ave., Jenkintown

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0642

EPA

1650 Arch St., Phila.

6,350.300

3.161%

$234,134

$23,751

$1,243

$589

$262

$654

$65

$1,243

$4,055

$445

PA0663

SSA - 444 Rsrch. Bldg.

444 N. 3rd St., Phila.

1,840.144

0.916%

$67,846

$6,882

$360

$171

$76

$190

$19

$360

$1,175

$129

PA0664

SSA/ODAR Office

8380 Old York Rd.,Elkins Pk.

1,226.763

0.611%

$45,231

$4,588

$240

$114

$51

$126

$13

$240

$783

$86

PA0665

SSA Office

3400 Aramingo Ave., Phila.

1,515.413

0.754%

$55,873

$5,668

$297

$140

$62

$156

$16

$297

$968

$106

PA0667

SSA Office

3336 S. Broad St., Phila.

1,118.519

0.557%

$41,240

$4,183

$219

$104

$46

$115

$12

$219

$714

$78

PA0708

SSA Office

807 Crosby St., Chester

1,154.600

0.575%

$42,570

$4,318

$226

$107

$48

$119

$12

$226

$737

$81

PA0720

SSA-SEPTA Building

1234 Market St., Phila.

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0723

SSA Office

Old Linc.Hiwy, Fairless Hills

1,082.438

0.539%

$39,909

$4,048

$212

$100

$45

$111

$11

$212

$691

$76

PA0724

SSA Office

1514 Cecil B.Moore Av.,Phila

1,190.681

0.593%

$43,900

$4,453

$233

$110

$49

$123

$12

$233

$760

$83

PA0769

SSA/ODAR Office

833 Chestnut St., Phila.

1,226.763

0.611%

$45,231

$4,588

$240

$114

$51

$126

$13

$240

$783

$86

PA0793

SSA Office

2373 Welsh Rd., Phila.

1,154.600

0.575%

$42,570

$4,318

$226

$107

$48

$119

$12

$226

$737

$81

9907 PA

FAA

15 Hog Island Rd., Phila.

10,074.000

5.015%

$371,427

$37,678

$1,972

$934

$415

$1,038

$104

$1,972

$6,433

$705

PA0796

SSA Office/ODAR

W.Chester Pike, W.Chester

1,304.600

0.649%

$48,100

$4,879

$255

$121

$54

$134

$13

$255

$833

$91

PA0865

IRS - TAC

20 Lakeside Dr., Horsham

1,066.750

0.531%

$39,331

$3,990

$209

$99

$44

$110

$11

$209

$681

$75

PA0582

IRS - TAC

1400 N.Providence Rd.,Media

1,066.750

0.531%

$39,331

$3,990

$209

$99

$44

$110

$11

$209

$681

$75

9908 PA

IRS - TAC

Henderson Rd.,King of Prus.

1,066.750

0.531%

$39,331

$3,990

$209

$99

$44

$110

$11

$209

$681

PA0809

IRS Building

30th & Market St., Phila

47,223.600

23.506%

$1,741,126

$176,622

$9,242

$4,378

$1,946

$4,864

$486

$9,242

200,897.251

100.000%

$7,407,045

$751,382

$39,316

$18,623

$8,277

$20,692

$2,069

$39,316

$30,157
$128,293

$75
$3,306
$14,063

$47,592
1/
2/

Management Allocation costs include applicable G&A and Fee

ODCs include applicable G&A
(Initial - 2/5//11)

(16)

GRAND TTL
GRAND
TOTAL
(6+7+14+15)

Grand Total
All Periods
ALLOCATION Minus MGMT
MINUS
MGMT

$264,072

$3,016,915

$630,922

$7,208,026

$898,676

$10,267,012

$65,002

$742,625

$827,117

$9,449,473

$104,358

$1,192,245

$77,523

$885,668

$676,241

$7,725,774

$453,561

$412,505

$44,725

$510,962

$71,560
$406,490

$4,734,518

$817,539
$369,695

$4,243,166

$101,376

$1,158,181

$95,413

$1,090,052

$62,615

$715,347

$50,688

$579,090

$44,725

$510,962

$44,725

$510,962

$44,725

$510,962

$262,385

$2,997,644

$76,032

$868,636

$50,688

$579,090

$62,615

$715,347

$46,216

$527,994

$47,706

$545,026

$44,725

$510,962

$44,725

$510,962

$49,197

$562,058

$50,688

$579,090

$47,706

$545,026

$416,243

$378,565

$4,344,970

$53,904

$615,833

$44,077

$503,557

$44,077

$503,557

$44,077

$503,557

$1,951,211

$22,291,789

$8,300,783

$94,833,072

(Initial - 2/5//11)