Product Period

Type
Overall
Cumulative Planned
Facilities Cumulative Planned

Category Baseline
Progress Revised
Progress Revised

Item
Overall Cumulative Planned Progress (Revised)
Facilities Cumulative Planned Progress (Revised)

May-10
0.04%
0.05%

Jun-10
0.08%
0.10%

Jul-10
0.13%
0.16%

Aug-10
0.17%
0.21%

Sep-10
0.21%
0.26%

Oct-10
0.25%
0.32%

Nov-10
0.29%
0.37%

Dec-10
0.34%
0.42%

Jan-11
0.88%
1.10%

Feb-11
1.78%
2.23%

Mar-11
3.05%
3.81%

Apr-11
6.00%
7.50%

May-11
8.92%
11.15%

Jun-11
12.26%
15.33%

Jul-11
15.41%
19.26%

Aug-11
19.07%
23.83%

Sep-11
29.09%
36.35%

Oct-11
37.83%
47.28%

Nov-11
40.91%
51.13%

Dec-11
46.77%
55.74%

Jan-12
58.61%
66.82%

Feb-12
67.99%
73.59%

Mar-12
70.93%
77.27%

Apr-12
75.86%
83.43%

May-12
82.45%
91.66%

Jun-12
88.01%
97.04%

Jul-12
92.27%
98.28%

Aug-12
98.14%
99.90%

Sep-12
100.00%
100.00%

Oct-12
100.00%
100.00%

100%

Seth Development Project

Progress S-Curves

Jun-12; 97.04%

90%

Jun-12; 88.01%

80%

70%
Overall
Cumulative
Planned Progress
(Revised)

60%

50%

Dec-11; 55.74%

Facilities
Cumulative
Planned Progress
(Revised)

40%

Dec-11; 46.77%

30%

20%
Jun-11; 15.33%
Jun-11; 12.26%

10%

0%
May-10

Jul-10

Sep-10

Nov-10

Jan-11

Mar-11

May-11

Jul-11

Sep-11

Nov-11

Jan-12

Mar-12

May-12

Jul-12

Sep-12

Product
COM
COM
COM
COM Total
CON
CON Total
ONS
ONS
ONS
ONS
ONS
ONS
ONS
ONS
ONS Total
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT

Common
Common
Common
Common

WBS Name
Activities
Activities
Activities
Activities Total

Contingency
Contingency Total
Basic Engineering & FEED
Basic Engineering & FEED Total
Bulk Material
Bulk Material
Bulk Material Total
ESD/DCS
ESD/DCS Total
Onshore Plant Activities
Onshore Plant Activities
Onshore Plant Activities Total
Slug Catcher
Slug Catcher Total
Valves
Valves Total
Deck & TSF Fabrication
Deck & TSF Fabrication
Deck & TSF Fabrication
Deck & TSF Fabrication Total
E & I Module
E & I Module Total
Emergency Diesel Generator
Emergency Diesel Generator Total
EPC Professional Services
EPC Professional Services
EPC Professional Services
EPC Professional Services Total
HLV Barge
HLV Barge
HLV Barge
HLV Barge
HLV Barge

PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT Total
SEL
SEL
SEL
SEL
SEL
SEL
SEL

HLV Barge
HLV Barge
HLV Barge
HLV Barge
HLV Barge
HLV Barge
HLV Barge Total
Jacket Fabrication
Jacket Fabrication
Jacket Fabrication Total
Manual & Actuated Valves
Manual & Actuated Valves Total
Microturbine & Fuel Gas System
Microturbine & Fuel Gas System Total
Piles Fabrication
Piles Fabrication Total
Platform Structural Materials
Platform Structural Materials
Platform Structural Materials
Platform Structural Materials Total
Pre-drilling Template Fabrication
Pre-drilling Template Fabrication Total
Production Manifold
Production Manifold Total
Surveys & Other Professional Services
Surveys & Other Professional Services Total
TSF EPC Scope
TSF EPC Scope Total
TSF Hookup & Wells Tie-in
TSF Hookup & Wells Tie-in
TSF Hookup & Wells Tie-in Total
Basic Engineering & FEED
Basic Engineering & FEED Total
DP Laying Barge
DP Laying Barge Total
Sealine Anodes
Sealine Anodes Total
Sealine Coating
Sealine Coating Total
Sealine Flanges
Sealine Flanges Total
Sealine Kamos Ring
Sealine Kamos Ring Total
Sealine Pipes

Sealine Pipes Total

SEL Total
SPS
SPS
SPS
SPS
SPS
SPS
SPS
SPS
SPS
SPS Total
WEL
WEL
WEL
WEL
WEL Total
Grand Total

Basic Engineering & FEED

Basic Engineering & FEED Total
HLV Barge
HLV Barge
HLV Barge Total
Multi-Purpose Diving Support Vessel
Multi-Purpose Diving Support Vessel
Multi-Purpose Diving Support Vessel
Multi-Purpose Diving Support Vessel
Multi-Purpose Diving Support Vessel Total
PLEM & SSIV
PLEM & SSIV Total
Spools Fabrication
Spools Fabrication Total
Pre-drilling Activities
Pre-drilling Activities
Pre-drilling Activities Total
Tie-Back & Completion
Tie-Back & Completion
Tie-Back & Completion Total

Activity Name
Site supervision
Insurance
Project management

Project Cost Contingencies

Onshore detailed engineering (ENPPI WA)

E & I bulk material manifacuring & receiving (Ex-works)
Mechanical bulk material manifacturing & receiving (Ex-works)
ESD/DCS upgrading manifacturing & receiving (Ex-works)
Site preparation works
Mechanical works
Slug catcher PO, manifacturing & receiving (FOT Kattamia)
Manual valves manifacturing & receiving (Ex-works)

Deck load out & sea fastening

Deck commissioning
Deck & TSF fabrication
PTB E & I module procurement & material receiving (Ex-works)
PTB Emergency diesel generator procurement & material receiving (Ex-works)
EPC Deck structure detailed engineering
EPC TSF detailed engineering
EPC project management & procurement follow up (For Platform & Spools)
Piles & Jacket ancillaries arrival on cargo barge (2nd CB)
Deck & Flare transportation & arrival on carge barge (3rd CB)
Jacket transportation to location on cargo barge (1st CB)
HLV demob & area free for Rig entrance
Deck installation

Helideck installation
Flare installation
HLV positioning & preparation for the activities
Main structural hook up
Jacket installation
Piles & Jacket ancillaries installation
Jacket load out & sea fastening
Jacket fabrication
PTB Manual & actuated valves procurement & material receiving (Ex-works)
PTB Microturbine & Fuel Gas System procurement & material receiving (Ex-works)
Piles assembly at Maadia yard
(SECONDARY Jacket, Deck & PRIMARY for Flare) material manifacturing & receiving @ site
(PRIMARY Deck) material manifacturing & receiving @ site
(PRIMARY Jacket, Piles & PDT) material manifacturing & receiving @ site
Pre-drilling template fabrication
PTB Production manifold procurement & material receiving (Ex-works)
Jacket, PDT & Piles detailed engineering
EPC TSF (Equipment) receiving @ site
TSF final offshore hook up and commissioing + ENI estimate HQ costs
Accommodation barge release & demobilization

Sealine basic & detailed engineering (ENPPI WA)

Sealine laying
Anodes manifcaturing & receiving (Ex-works)
Sealine pipes & spools coating, overweighting & anodes application
Flanges, stud bolts & nuts manifacturing & receiving (Ex-works)
Kamos ring manifacturing & receiving (Ex-works)
Sealine pipes manifacturing & receiving (CFR Alex)

Spools basic & detailed engineering (ENPPI WA)

Umbilical laying (With HLV or another multi-purpose DP)
Final tie-in spools for startup field setup (With HLV or multi-purpose DP)
PLEM installation
SSIV installation
Sealine leak test, dewatering & purging
Spools connection (Spools Nr.3, 4, 5, 6, 7, 8, 9 & 10)
PLEM, SSIV & Split Tee manifacturing & receiving (Ex-works)
Spools fabrication (Non-Metrology Spools)

Pre-drilling template installation

Pre-drilling activities
Re-entry and completion of 1st well (Seth West Shallow)
Re-entry and completion of 2nd well (Seth West Deep)

Budget At Completion
$
4,640,000.00
$
5,040,000.00
$
5,500,000.00
$
15,180,000.00
$
15,180,000.00
$
42,193,876.00
$
42,193,876.00
$
42,193,876.00
$
2,024,985.00
$
2,024,985.00
$
677,820.00
$
3,526,886.00
$
4,204,706.00
$
481,000.00
$
481,000.00
$
176,812.00
$
4,101,862.00
$
4,278,674.00
$
5,303,602.00
$
5,303,602.00
$
500,500.00
$
500,500.00
$
16,793,467.00
$
294,767.00
$
3,974,735.00
$
8,914,590.00
$
13,184,092.00
$
1,630,200.00
$
1,630,200.00
$
701,480.00
$
701,480.00
$
596,766.00
$
3,786,689.00
$
10,327,325.00
$
14,710,780.00
$
954,565.00
$
954,565.00
$
1,193,207.00
$
1,387,154.00
$
2,044,992.00

Relative
Weight
1.47%
1.59%
1.74%
4.80%
4.80%
13.34%
13.34%
13.34%
0.64%
0.64%
0.21%
1.11%
1.33%
0.15%
0.15%
0.06%
1.30%
1.35%
1.68%
1.68%
0.16%
0.16%
5.31%
0.09%
1.26%
2.82%
4.17%
0.52%
0.52%
0.22%
0.22%
0.19%
1.20%
3.26%
4.65%
0.30%
0.30%
0.38%
0.44%
0.65%

May-10

Jun-10

Jul-10

$135,011.00 $265,667.00 $400,679.00

$135,011.00 $265,667.00 $400,679.00
$135,011.00 $265,667.00 $400,679.00
$
$

$
$

$
$

$
$

$
$

$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
26,249,670.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00
2,925,000.00
3,580,521.00
6,505,521.00
115,062,172.00
851,898.00
851,898.00
19,920,010.00
19,920,010.00
57,899.00
57,899.00
2,271,508.00
2,271,508.00
268,065.00
268,065.00
116,818.00
116,818.00
3,515,334.00

0.65%
0.65%
0.68%
0.77%
1.36%
2.13%
8.30%
0.11%
3.82%
3.93%
0.58%
0.58%
0.80%
0.80%
0.87%
0.87%
1.01%
1.07%
1.23%
3.30%
0.05%
0.05%
1.20%
1.20%
0.15%
0.15%
5.59%
5.59%
0.92%
1.13%
2.06%
36.38%
0.27%
0.27%
6.30%
6.30%
0.02%
0.02%
0.72%
0.72%
0.08%
0.08%
0.04%
0.04%
1.11%

$
$

$
$

$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,515,334.00
27,001,532.00
723,434.00
723,434.00
4,302,878.00
5,676,235.00
9,979,113.00
834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
36,889,952.00
3,000,000.00
25,800,000.00
28,800,000.00
14,100,000.00
20,300,000.00
34,400,000.00
63,200,000.00
316,320,999.00

1.11%
8.54%
0.23%
0.23%
1.36%
1.79%
3.15%
0.26%
0.37%
0.66%
3.74%
5.02%
3.02%
3.02%
0.23%
0.23%
11.66%
0.95%
8.16%
9.10%
4.46%
6.42%
10.88%
19.98%
100.00%

$
$

$
$

$
$

$
$

$
$

$
$

$
$
$
$
$
$
$135,011.00 $265,667.00 $400,679.00

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

$535,690.00 $666,346.00 $801,357.00 $932,014.00 $1,067,025.00

$535,690.00 $666,346.00 $801,357.00 $932,014.00 $1,067,025.00
$535,690.00 $666,346.00 $801,357.00 $932,014.00 $1,067,025.00
$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$
$
$
$
$
$
$
$
$
$535,690.00 $666,346.00 $801,357.00 $932,014.00 $1,067,025.00

Jan-11

Feb-11

Mar-11
$
8,906.00 $
$
$1,202,036.00 $1,323,982.00 $1,458,993.00 $
$1,202,036.00 $1,323,982.00 $1,467,899.00 $
$1,202,036.00 $1,323,982.00 $1,467,899.00 $
15,534.00
15,534.00

$
$

$
$
$
$

$
$

$
$

15,534.00

$
$
$
$

$
$
57,698.00 $
57,698.00 $

Apr-11
276,084.00
1,680,000.00
1,589,649.00
3,545,733.00
3,545,733.00

$
$

$
$
$
57,698.00 $

48,730.00
48,730.00
200,743.00

$
$

5,275.00
5,275.00

$
$
497.00
$
1,737.00
$ 908,873.00
$ 911,107.00

$
$

313,056.00 $
313,056.00 $

595,817.00
595,817.00

152,013.00
152,013.00

$
$
56,538.00
$
56,538.00
$
51,720.00
$
85,808.00
$ 1,211,831.00
$ 1,349,359.00

$
$
$
$

3,899.00
3,899.00
148,541.00
148,541.00

$
$
36,095.00
$ 551,823.00 $ 795,950.00 $1,738,866.00
$ 608,983.00 $ 798,504.00 $1,452,605.00
$1,160,806.00 $1,594,454.00 $3,227,566.00

$
$
564,783.00
$ 3,154,523.00
$ 3,260,519.00
$ 6,979,825.00

$
$
$
$
$

304,965.00
304,965.00
13,016.00
13,016.00
-

$
$
$
$
$1,473,862.00 $2,190,271.00 $4,138,673.00 $ 8,861,418.00
$
31,498.00 $
92,267.00 $ 230,045.00 $
452,873.00
$
31,498.00 $
92,267.00 $ 230,045.00 $
452,873.00
$

$
$

$
26,560.00 $ 537,065.00

$
$
$

$
643.00 $
643.00 $

$
$
2,480.00
$
2,480.00
$
2,522.00
$
2,522.00
$ 700,723.00

19,943.00
19,943.00

$
$
43,498.00
$
43,498.00
$
39,705.00
$
39,705.00
$ 1,233,882.00

$
$
$
$

26,560.00 $
58,058.00 $
3,105.00 $
3,105.00 $

537,065.00
629,332.00
90,041.00
90,041.00

$
$
$
$

700,723.00
936,413.00
186,292.00
186,292.00

$ 1,233,882.00
$ 1,789,901.00
$
279,438.00
$
279,438.00

$
$
$

$
$
$
47,787.00 $1,385,833.00 $2,867,241.00 $ 4,300,861.00
47,787.00 $1,385,833.00 $2,867,241.00 $ 4,300,861.00

$
$

$
$
$
50,892.00 $1,475,874.00 $3,053,533.00 $ 4,580,299.00

$
$
$
$
$
$
$
$
$2,784,848.00 $5,634,993.00 $9,654,216.00 $18,978,094.00

$
$
$
$
$
$
$
$
$

$
$

$
$
$
$
$
$

May-11
552,169.00
3,416,000.00
1,724,661.00
5,692,830.00
5,692,830.00

$
$
$
$
$

Jun-11
819,347.00
5,040,000.00
1,855,317.00
7,714,664.00
7,714,664.00

$
$
330,378.00 $
330,378.00 $
$
$
$

597,787.00
597,787.00
66,426.00
345,635.00
412,061.00

370,288.00
370,288.00
78,330.00
78,330.00
778,996.00

$
$
782,362.00
$
782,362.00
$
95,251.00
$
95,251.00
$ 1,887,461.00

$
$
$
$
$

Jul-11
1,095,432.00
5,040,000.00
2,046,324.00
8,181,756.00
8,181,756.00

$
$
$
$
$

Aug-11
1,371,516.00
5,040,000.00
2,297,059.00
8,708,575.00
8,708,575.00

$
$
$
$
$
$
$
$
$

993,352.00
993,352.00
123,024.00
640,130.00
763,154.00
45,535.00
45,535.00

$
$
$
$
$
$
$
$
$

1,388,918.00
1,388,918.00
202,329.00
1,052,775.00
1,255,104.00
82,892.00
82,892.00

$
$
901,130.00
$
901,130.00
$
114,490.00
$
114,490.00
$ 2,817,661.00

$
87,036.00 $
320,187.00 $
913,614.00
$
87,036.00 $
320,187.00 $
913,614.00
$
131,391.00 $
250,662.00 $
301,639.00
$
131,391.00 $
250,662.00 $
301,639.00
$
108,260.00 $
129,796.00 $
155,524.00
$
108,260.00 $
129,796.00 $
155,524.00
$
321,259.00 $
556,982.00 $
596,766.00
$
407,156.00 $ 1,214,172.00 $ 2,452,663.00
$ 1,524,888.00 $ 1,827,845.00 $ 2,140,902.00
$ 2,253,303.00 $ 3,598,999.00 $ 5,190,331.00

$
$ 1,054,613.00
$ 1,054,613.00
$
178,444.00
$
178,444.00
$ 3,959,971.00

$
$
$
$
$
$
$
$
$
$

2,003,409.00
2,003,409.00
361,429.00
361,429.00
244,472.00
244,472.00
596,766.00
3,351,741.00
2,453,958.00
6,402,465.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

132,550.00
132,550.00
284,429.00
284,429.00
203,310.00
203,310.00
16,848.00
16,848.00
1,145,491.00
3,382,554.00
3,798,064.00
8,326,109.00
319.00
319.00
583,954.00
583,954.00
145,936.00
145,936.00
-

$
483,417.00
$
483,417.00
$
341,011.00
$
341,011.00
$
387,867.00
$
387,867.00
$
114,564.00
$
114,564.00
$ 2,818,609.00
$ 3,382,554.00
$ 3,877,374.00
$10,078,537.00
$
123,889.00
$
123,889.00
$
700,120.00
$
700,120.00
$
392,845.00
$
392,845.00
$
171,027.00
$
171,027.00

$ 1,450,252.00
$ 1,450,252.00
$
408,605.00
$
408,605.00
$
466,747.00
$
466,747.00
$
527,591.00
$
527,591.00
$ 3,184,869.00
$ 3,382,554.00
$ 3,877,374.00
$10,444,797.00
$
143,501.00
$
143,501.00
$
838,895.00
$
838,895.00
$
469,757.00
$
469,757.00
$ 2,405,756.00
$ 2,405,756.00

$ 3,263,067.00
$ 3,263,067.00
$
642,296.00
$
642,296.00
$
559,263.00
$
559,263.00
$ 1,335,502.00
$ 1,335,502.00
$ 3,184,869.00
$ 3,382,554.00
$ 3,877,374.00
$10,444,797.00
$
143,501.00
$
143,501.00
$ 1,318,681.00
$ 1,318,681.00
$
473,307.00
$
473,307.00
$ 2,959,488.00
$ 2,959,488.00

$
$
$
$
$12,273,445.00 $17,092,921.00 $23,717,009.00 $30,151,677.00
$
663,522.00 $
780,878.00 $
833,799.00 $
851,898.00
$
663,522.00 $
780,878.00 $
833,799.00 $
851,898.00
$
$
$

$
39,886.00 $
39,886.00 $

$
$
67,304.00
$
67,304.00
$
116,447.00
$
116,447.00
$ 2,425,580.00

$
57,899.00 $
57,899.00 $

$
$
141,954.00
$
141,954.00
$
116,818.00
$
116,818.00
$ 3,318,085.00

$
$
$
$
$
$

$
57,899.00 $
57,899.00
57,899.00 $
57,899.00
$ 1,961,069.00
$ 1,961,069.00
252,446.00 $
268,065.00
252,446.00 $
268,065.00
116,818.00 $
116,818.00
116,818.00 $
116,818.00
3,515,334.00 $ 3,515,334.00

$ 2,425,580.00 $ 3,318,085.00 $ 3,515,334.00 $ 3,515,334.00

$ 3,312,739.00 $ 4,415,634.00 $ 4,776,296.00 $ 6,771,083.00
$
375,689.00 $
468,835.00 $
565,086.00 $
661,337.00
$
375,689.00 $
468,835.00 $
565,086.00 $
661,337.00

$
$
$
$
$ 5,782,269.00 $ 7,215,889.00 $ 8,697,297.00 $ 9,557,469.00
$ 5,782,269.00 $ 7,215,889.00 $ 8,697,297.00 $ 9,557,469.00
$
519,647.00
$
$
$
$
519,647.00
$ 6,157,958.00 $ 7,684,724.00 $ 9,262,383.00 $10,738,453.00

$
$
$
$
$
$
$
$
$28,215,968.00 $38,795,404.00 $48,755,105.00 $60,329,759.00

$
$
$
$
$

Sep-11
1,638,695.00
5,040,000.00
2,539,706.00
9,218,401.00
9,218,401.00

$
$
$
$
$
$
$
$
$

1,669,642.00
1,669,642.00
408,048.00
2,123,185.00
2,531,233.00
115,333.00
115,333.00

$
$
$
$
$

Oct-11
1,914,779.00
5,040,000.00
2,790,441.00
9,745,220.00
9,745,220.00

$
$
$
$
$

Nov-11
2,181,958.00
5,040,000.00
3,033,088.00
10,255,046.00
10,255,046.00

$
$
$
$
$
$
$
$
$
$

1,859,657.00
1,859,657.00
643,082.00
3,346,133.00
3,989,215.00
205,387.00
205,387.00
61,295.00

$
$
$
$
$
$
$
$
$
$

1,962,294.00
1,962,294.00
677,820.00
3,526,886.00
4,204,706.00
420,875.00
420,875.00
176,812.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Dec-11
2,458,042.00
5,040,000.00
3,283,824.00
10,781,866.00
10,781,866.00
1,054,847.00
1,054,847.00
1,054,847.00
2,007,786.00
2,007,786.00
677,820.00
3,526,886.00
4,204,706.00
472,182.00
472,182.00
176,812.00

$
$
$ 1,328,472.00 $
$ 1,328,472.00 $
$
251,783.00 $
$
251,783.00 $
$ 5,896,463.00 $

61,295.00 $
1,903,350.00 $
1,903,350.00 $
420,633.00 $
420,633.00 $
8,439,537.00 $

176,812.00 $
176,812.00
2,493,657.00 $ 4,242,882.00
2,493,657.00 $ 4,242,882.00
469,636.00 $
494,483.00
469,636.00 $
494,483.00
9,727,980.00 $ 11,598,851.00

$
$
$
$
$
$
$
$
$
$

5,488,539.00 $
5,488,539.00 $
761,216.00 $
761,216.00 $
577,286.00 $
577,286.00 $
596,766.00 $
3,781,478.00 $
3,286,323.00 $
7,664,567.00 $

7,029,866.00 $
7,029,866.00 $
1,332,877.00 $
1,332,877.00 $
650,317.00 $
650,317.00 $
596,766.00 $
3,786,689.00 $
3,813,092.00 $
8,196,547.00 $

3,608,035.00
3,608,035.00
560,017.00
560,017.00
327,554.00
327,554.00
596,766.00
3,685,247.00
2,756,916.00
7,038,929.00

$
$
$
$
$
$
$
$
$
$

8,064,275.00
8,064,275.00
1,511,300.00
1,511,300.00
690,758.00
690,758.00
596,766.00
3,786,689.00
4,357,420.00
8,740,875.00

$ 5,953,051.00
$ 5,953,051.00
$
860,575.00
$
860,575.00
$
866,553.00
$
866,553.00
$ 2,155,076.00
$ 2,155,076.00
$ 3,184,869.00
$ 3,382,554.00
$ 3,877,374.00
$10,444,797.00
$
143,501.00
$
143,501.00
$ 1,766,823.00
$ 1,766,823.00
$
473,307.00
$
473,307.00
$ 3,528,954.00
$ 3,528,954.00

$ 8,732,701.00 $ 10,518,227.00 $ 11,539,641.00

$ 8,732,701.00 $ 10,518,227.00 $ 11,539,641.00
$ 1,516,691.00 $ 1,708,564.00 $ 1,814,815.00
$ 1,516,691.00 $ 1,708,564.00 $ 1,814,815.00
$ 1,177,882.00 $ 2,062,452.00 $ 2,338,538.00
$ 1,177,882.00 $ 2,062,452.00 $ 2,338,538.00
$ 2,604,391.00 $ 2,738,395.00 $ 2,760,426.00
$ 2,604,391.00 $ 2,738,395.00 $ 2,760,426.00
$ 3,184,869.00 $ 3,184,869.00 $ 3,184,869.00
$ 3,382,554.00 $ 3,382,554.00 $ 3,382,554.00
$ 3,877,374.00 $ 3,877,374.00 $ 3,877,374.00
$ 10,444,797.00 $ 10,444,797.00 $ 10,444,797.00
$
143,501.00 $
143,501.00 $
143,501.00
$
143,501.00 $
143,501.00 $
143,501.00
$ 3,113,876.00 $ 3,507,806.00 $ 3,725,946.00
$ 3,113,876.00 $ 3,507,806.00 $ 3,725,946.00
$
473,307.00 $
473,307.00 $
473,307.00
$
473,307.00 $
473,307.00 $
473,307.00
$ 4,873,177.00 $ 6,710,306.00 $ 11,482,087.00
$ 4,873,177.00 $ 6,710,306.00 $ 11,482,087.00

$
$37,727,172.00
$
851,898.00
$
851,898.00
$19,920,010.00
$19,920,010.00
$
57,899.00
$
57,899.00
$ 2,271,508.00
$ 2,271,508.00
$
268,065.00
$
268,065.00
$
116,818.00
$
116,818.00
$ 3,515,334.00

$
$
$
$ 47,571,931.00 $ 55,516,962.00 $ 63,730,266.00
$
851,898.00 $
851,898.00 $
851,898.00
$
851,898.00 $
851,898.00 $
851,898.00
$ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00
$ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00
$
57,899.00 $
57,899.00 $
57,899.00
$
57,899.00 $
57,899.00 $
57,899.00
$ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00
$ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00
$
268,065.00 $
268,065.00 $
268,065.00
$
268,065.00 $
268,065.00 $
268,065.00
$
116,818.00 $
116,818.00 $
116,818.00
$
116,818.00 $
116,818.00 $
116,818.00
$ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00

$ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00

$27,001,532.00 $ 27,001,532.00 $ 27,001,532.00 $ 27,001,532.00
$
723,434.00 $
723,434.00 $
723,434.00 $
723,434.00
$
723,434.00 $
723,434.00 $
723,434.00 $
723,434.00

$ 1,155,102.00
$ 9,557,469.00
$ 9,557,469.00
$
739,526.00
$
739,526.00
$12,175,531.00

$
$
$
834,361.00 $
834,361.00
$ 1,155,102.00 $ 1,155,102.00
$ 2,083,218.00 $ 2,083,218.00
$ 11,817,729.00 $ 11,817,729.00
$ 15,890,410.00 $ 15,890,410.00
$ 9,557,469.00 $ 9,557,469.00
$ 9,557,469.00 $ 9,557,469.00
$
739,526.00 $
739,526.00
$
739,526.00 $
739,526.00
$ 26,910,839.00 $ 26,910,839.00

$ 1,155,102.00

$
$
$
$
$92,019,099.00

$
$
###

$
$
834,361.00
$ 1,155,102.00
$ 2,083,218.00
$ 11,817,729.00
$ 15,890,410.00
$ 9,557,469.00
$ 9,557,469.00
$
739,526.00
$
739,526.00
$ 26,910,839.00
$ 3,000,000.00
$ 3,852,800.00
$ 6,852,800.00

$
$
###

6,852,800.00
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Jan-12
2,734,127.00
5,040,000.00
3,534,559.00
11,308,686.00
11,308,686.00
21,940,815.00
21,940,815.00
21,940,815.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00

$
176,812.00
$ 4,780,474.00
$ 4,780,474.00
$
500,500.00
$
500,500.00
$ 12,168,477.00

$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,618,140.00 $
8,618,140.00 $
1,605,283.00 $
1,605,283.00 $
701,480.00 $
701,480.00 $
596,766.00 $
3,786,689.00 $
4,901,748.00 $
9,285,203.00 $

Feb-12
2,992,399.00
5,040,000.00
3,769,118.00
11,801,517.00
11,801,517.00
35,864,794.00
35,864,794.00
35,864,794.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
106,648.00
283,460.00
5,132,440.00
5,132,440.00
500,500.00
500,500.00
12,627,091.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Mar-12
3,268,484.00
5,040,000.00
4,019,853.00
12,328,337.00
12,328,337.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
861,391.00
1,038,203.00
5,277,888.00
5,277,888.00
500,500.00
500,500.00
13,527,282.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Apr-12
3,535,662.00
5,040,000.00
4,262,500.00
12,838,162.00
12,838,162.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
2,616,988.00
2,793,800.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
15,308,593.00

$ 3,974,735.00
8,832,829.00 $ 8,914,590.00 $ 8,914,590.00
8,832,829.00 $ 8,914,590.00 $ 12,889,325.00
1,630,200.00 $ 1,630,200.00 $ 1,630,200.00
1,630,200.00 $ 1,630,200.00 $ 1,630,200.00
701,480.00 $
701,480.00 $
701,480.00
701,480.00 $
701,480.00 $
701,480.00
596,766.00 $
596,766.00 $
596,766.00
3,786,689.00 $ 3,786,689.00 $ 3,786,689.00
5,410,958.00 $ 5,955,285.00 $ 6,482,054.00
9,794,413.00 $ 10,338,740.00 $ 10,865,509.00
$
954,565.00
$

1,193,207.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,941,189.00
11,941,189.00
1,842,984.00
1,842,984.00
2,483,964.00
2,483,964.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
15,712,124.00
15,712,124.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,069,841.00
12,069,841.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,071,094.00
17,071,094.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,636,665.00
17,636,665.00

2,149,304.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,293,149.00
164,005.00
8,754,230.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00

$
$
$
$
$ 69,796,178.00 $ 72,071,172.00 $ 73,615,058.00 $ 86,921,173.00
$
851,898.00 $
851,898.00 $
851,898.00 $
851,898.00
$
851,898.00 $
851,898.00 $
851,898.00 $
851,898.00
$ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00
$ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00 $ 19,920,010.00
$
57,899.00 $
57,899.00 $
57,899.00 $
57,899.00
$
57,899.00 $
57,899.00 $
57,899.00 $
57,899.00
$ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00
$ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00 $ 2,271,508.00
$
268,065.00 $
268,065.00 $
268,065.00 $
268,065.00
$
268,065.00 $
268,065.00 $
268,065.00 $
268,065.00
$
116,818.00 $
116,818.00 $
116,818.00 $
116,818.00
$
116,818.00 $
116,818.00 $
116,818.00 $
116,818.00
$ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00

$ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00 $ 3,515,334.00

$ 27,001,532.00 $ 27,001,532.00 $ 27,001,532.00 $ 27,001,532.00
$
723,434.00 $
723,434.00 $
723,434.00 $
723,434.00
$
723,434.00 $
723,434.00 $
723,434.00 $
723,434.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
26,910,839.00
3,000,000.00
13,278,400.00
16,278,400.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
26,910,839.00
3,000,000.00
25,800,000.00
28,800,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
26,910,839.00
3,000,000.00
25,800,000.00
28,800,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
26,910,839.00
3,000,000.00
25,800,000.00
28,800,000.00

$
$
$
$
$ 16,278,400.00 $ 28,800,000.00 $ 28,800,000.00 $ 28,800,000.00
###
###
###
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

May-12
3,811,747.00
5,040,000.00
4,513,235.00
13,364,982.00
13,364,982.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
3,828,405.00
4,005,217.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
16,520,010.00
294,767.00
3,974,735.00
8,914,590.00
13,184,092.00
1,630,200.00
1,630,200.00
701,480.00
701,480.00
596,766.00
3,786,689.00
7,026,382.00
11,409,837.00
954,565.00
954,565.00
1,193,207.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,044,992.00 $

Jun-12
4,078,925.00
5,040,000.00
4,755,882.00
13,874,807.00
13,874,807.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
4,088,189.00
4,265,001.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
16,779,794.00
294,767.00
3,974,735.00
8,914,590.00
13,184,092.00
1,630,200.00
1,630,200.00
701,480.00
701,480.00
596,766.00
3,786,689.00
9,977,758.00
14,361,213.00
954,565.00
954,565.00
1,193,207.00
1,387,154.00
2,044,992.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Jul-12
4,355,010.00
5,040,000.00
5,006,618.00
14,401,628.00
14,401,628.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
4,101,862.00
4,278,674.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
16,793,467.00
294,767.00
3,974,735.00
8,914,590.00
13,184,092.00
1,630,200.00
1,630,200.00
701,480.00
701,480.00
596,766.00
3,786,689.00
10,327,325.00
14,710,780.00
954,565.00
954,565.00
1,193,207.00
1,387,154.00
2,044,992.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Aug-12
4,631,094.00
5,040,000.00
5,257,353.00
14,928,447.00
14,928,447.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
4,101,862.00
4,278,674.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
16,793,467.00
294,767.00
3,974,735.00
8,914,590.00
13,184,092.00
1,630,200.00
1,630,200.00
701,480.00
701,480.00
596,766.00
3,786,689.00
10,327,325.00
14,710,780.00
954,565.00
954,565.00
1,193,207.00
1,387,154.00
2,044,992.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
24,862,516.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
26,249,670.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00
679,834.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

###
851,898.00
851,898.00
19,920,010.00
19,920,010.00
57,899.00
57,899.00
2,271,508.00
2,271,508.00
268,065.00
268,065.00
116,818.00
116,818.00
3,515,334.00

679,834.00
###
851,898.00
851,898.00
19,920,010.00
19,920,010.00
57,899.00
57,899.00
2,271,508.00
2,271,508.00
268,065.00
268,065.00
116,818.00
116,818.00
3,515,334.00

$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
26,249,670.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00
2,925,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,925,000.00 $
###
851,898.00 $
851,898.00 $
19,920,010.00 $
19,920,010.00 $
57,899.00 $
57,899.00 $
2,271,508.00 $
2,271,508.00 $
268,065.00 $
268,065.00 $
116,818.00 $
116,818.00 $
3,515,334.00 $

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
26,249,670.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00
2,925,000.00
3,580,521.00
6,505,521.00
###
851,898.00
851,898.00
19,920,010.00
19,920,010.00
57,899.00
57,899.00
2,271,508.00
2,271,508.00
268,065.00
268,065.00
116,818.00
116,818.00
3,515,334.00

$ 3,515,334.00 $
$ 27,001,532.00 $
$
723,434.00 $
$
723,434.00 $
$ 2,148,862.00 $
$
$ 2,148,862.00 $
$
834,361.00 $
$ 1,155,102.00 $
$ 2,083,218.00 $
$ 11,817,729.00 $
$ 15,890,410.00 $
$ 9,557,469.00 $
$ 9,557,469.00 $
$
739,526.00 $
$
739,526.00 $
$ 29,059,701.00 $
$ 3,000,000.00 $
$ 25,800,000.00 $
$ 28,800,000.00 $
$

3,515,334.00
27,001,532.00
723,434.00
723,434.00
4,302,878.00
5,676,235.00
9,979,113.00
834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
36,889,952.00
3,000,000.00
25,800,000.00
28,800,000.00
3,959,820.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 3,959,820.00 $
$ 28,800,000.00 $ 32,759,820.00 $
###
###

3,515,334.00
27,001,532.00
723,434.00
723,434.00
4,302,878.00
5,676,235.00
9,979,113.00
834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
36,889,952.00
3,000,000.00
25,800,000.00
28,800,000.00
14,100,000.00
196,383.00
14,296,383.00
43,096,383.00
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,515,334.00
27,001,532.00
723,434.00
723,434.00
4,302,878.00
5,676,235.00
9,979,113.00
834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
36,889,952.00
3,000,000.00
25,800,000.00
28,800,000.00
14,100,000.00
14,666,818.00
28,766,818.00
57,566,818.00
###

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Sep-12
4,640,000.00
5,040,000.00
5,500,000.00
15,180,000.00
15,180,000.00
42,193,876.00
42,193,876.00
42,193,876.00
2,024,985.00
2,024,985.00
677,820.00
3,526,886.00
4,204,706.00
481,000.00
481,000.00
176,812.00
4,101,862.00
4,278,674.00
5,303,602.00
5,303,602.00
500,500.00
500,500.00
16,793,467.00
294,767.00
3,974,735.00
8,914,590.00
13,184,092.00
1,630,200.00
1,630,200.00
701,480.00
701,480.00
596,766.00
3,786,689.00
10,327,325.00
14,710,780.00
954,565.00
954,565.00
1,193,207.00
1,387,154.00
2,044,992.00

March 2011
Actual
Progress

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%

March 2011
Actual
Progress
(Weighted)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,044,993.00
2,044,993.00
2,149,304.00
2,450,000.00
4,293,149.00
6,732,748.00
26,249,670.00
336,633.00
12,085,435.00
12,422,068.00
1,842,984.00
1,842,984.00
2,522,520.00
2,522,520.00
2,760,426.00
2,760,426.00
3,184,869.00
3,382,554.00
3,877,374.00
10,444,797.00
143,501.00
143,501.00
3,783,780.00
3,783,780.00
473,307.00
473,307.00
17,687,046.00
17,687,046.00
2,925,000.00
3,580,521.00
6,505,521.00
###
851,898.00
851,898.00
19,920,010.00
19,920,010.00
57,899.00
57,899.00
2,271,508.00
2,271,508.00
268,065.00
268,065.00
116,818.00
116,818.00
3,515,334.00

0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,515,334.00
27,001,532.00
723,434.00
723,434.00
4,302,878.00
5,676,235.00
9,979,113.00
834,361.00
1,155,102.00
2,083,218.00
11,817,729.00
15,890,410.00
9,557,469.00
9,557,469.00
739,526.00
739,526.00
36,889,952.00
3,000,000.00
25,800,000.00
28,800,000.00
14,100,000.00
20,300,000.00
34,400,000.00
63,200,000.00
###

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%