00251200 6. ISSUED BY CODE N00421 (If other than Item 6 ... · BU 28-Sep-2018 1300744778 / 1300744777 / Admin 00251200 N/A 6. ISSUED BY CODE N00421 7. ADMINISTERED BY (If other than

2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)

BU 28-Sep-2018 1300744778 / 1300744777 / Admin00251200

N/A

6. ISSUED BY CODE N00421 7. ADMINISTERED BY (If other than Item 6) CODE S2404A

NAVAIR Aircraft Division Pax River

21983 BUNDY ROAD, Bldg 441

Patuxent River MD 20670

[email protected] 301-342-3081

DCMA Manassas

14501 George Carter Way, 2nd Floor

Chantilly VA 20151

SCD: C

8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State, and Zip Code) 9A. AMENDMENT OF SOLICITATION NO.

ManTech Advanced Systems International, Inc. 2251 Corporate Park Drive Herndon VA 20171 9B. DATED (SEE ITEM 11)

10A. MODIFICATION OF CONTRACT/ORDER NO.

[X] N00178-04-D-4080-4Y01

10B. DATED (SEE ITEM 13)

CAGECODE

5N741 FACILITY CODE 14-Sep-2011

11. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS

[ ]The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers [ ] is extended, [ ] is not extended.

Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended, by one of the following methods: (a) By completing Items 8 and 15, and returning one (1) copy of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) Byseparate letter or telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGEMENT TO BE RECEIVED AT THE PLACEDESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendmentyou desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes reference to the solicitation and thisamendment, and is received prior to the opening hour and date specified.12. ACCOUNTING AND APPROPRIATION DATA (If required)

SEE SECTION G

13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

(*) A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT ORDER NO. INITEM 10A.

[ ] [ ] B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation

date, etc.)SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

[ ] C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:

[X] D. OTHER (Specify type of modification and authority)FAR 43.102(a); FAR 52.232-22 Limitation of Funds

E. IMPORTANT: Contractor [ X ] is not, [ ] is required to sign this document and return copies to the issuing office.14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)

SEE PAGE 2

15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)

Sonya M Carpenter, Contracting Officer

15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED BY /s/Sonya M Carpenter 28-Sep-2018

(Signature of person authorized to sign) (Signature of Contracting Officer) NSN 7540-01-152-8070PREVIOUS EDITION UNUSABLE

30-105 STANDARD FORM 30 (Rev. 10-83)Prescribed by GSAFAR (48 CFR) 53.243

1. CONTRACT ID CODE PAGE OF PAGES

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT U 1 5

GENERAL INFORMATION

The purpose of this modification is to

1. Create CLIN 7210;

2. Incrementally fund CLINs 7200, 7210, 9200, and 9210;

3. Deobligate funding from subCLIN 711077, OY6, and reobligate it to subCLIN 721006, OY7.

4. Update Section G, 5252.232-9104, Allotment of Funds; and

5. Issue Administrative PR 0025120067 to correct an error. Below is an outline of what PR 0025120067is addressing and correcting:

Modification BN:$15,000.00 of ODC funding was incorrectly placed on labor subCLIN 720016.Modification SN subCLIN 720016’s information:

PR: 1300736346LOA: S7 9780100 74D7 257 00741 056521 2D XSB030 000748XSBN8PDocument Number: N0007418RXSB030

Modification BP:Admin PR 0025120039 was issued in attempt to correct this error.The ODC funding of $15,000.00 on labor subCLIN 720016 was zeroed out and moved tosubCLIN 920012.Funding was incorrectly added to subCLIN 720016 with a new line of accounting and newPR number. The funding applied was also incorrect and executed at $111,250.00.Modification BP subCLIN 720016’s information:

PR: 1300739458LOA: W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700Document Number: F1AKCP8190GW01

Modification BR:The specialist was contacted about the error but misunderstood the issue and administeredanother Admin PR (0025120066) in attempt to correct the issue.$15,000.00 was incorrectly deobligated from the amount of $111,250.00 to $96,250.00.

Modification BU:Increase amount on subCLIN 720016 from $96,250.00 by $15,000.00 to $111,250.00.

6. Updated SLIN 720014 LOA as follows:

From: 9780100 4400 118 KO931 0 1A35BX X1 NKO000 0T1589500001 72019G000035385 049205

To: 9780100 4400 118 KO931 0 1A35BX X1 NKO000 0T1589500001 72019G000035385 002 049205

Accordingly, said Task Order is modified as follows: A conformed copy of this Task Order is attached tothis modification for informational purposes only.

The Line of Accounting information is hereby changed as follows:

720014:

CONTRACT NO. N00178-04-D-4080

DELIVERY ORDER NO. N00178-04-D-4080-4Y01

AMENDMENT/MODIFICATION NO. BU

PAGE 2 of 5

FINAL

From: S6 9780100 4400 118 KO931 0 1A35BX X1 NKO000 0T158950000172019G000035385 049205To: 59 9780100 4400 118 KO931 0 1A35BX X1 NKO000 0T158950000172019G000035385002 049205

720023:From: U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 387700To: U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 ESPCV 387700

720070:From: 29 5783840 5884 1G4 33GN0 0 016199 05 3218F3 87700F87700 387700To: U6 5783840 5884 1G4 33GN0 0 016199 05 3218F3 87700F87700E SPSK 387700

The total amount of funds obligated to the task is hereby increased from $93,979,618.43 by$2,560,203.82 to $96,539,822.25.

CLIN/SLIN Type Of Fund From ($) By ($) To ($)

711077Fund Type -OTHER

60,414.00 (60,414.00) 0.00


96,250.00 15,000.00 111,250.00

720074 WCF 0.00 45,000.00 45,000.00

720075 WCF 0.00 39,000.00 39,000.00

720076 WCF 0.00 266,567.46 266,567.46

720077 WCF 0.00 13,000.00 13,000.00

720078 WCF 0.00 70,000.00 70,000.00

720079 WCF 0.00 33,000.00 33,000.00

720080 WCF 0.00 49,348.00 49,348.00

720081 WCF 0.00 4,750.00 4,750.00

720082 WCF 0.00 37,000.00 37,000.00

720083 WCF 0.00 155,198.00 155,198.00

720084 WCF 0.00 13,416.00 13,416.00

720085 WCF 0.00 163,000.00 163,000.00

720086 WCF 0.00 36,700.00 36,700.00

720087 WCF 0.00 39,000.00 39,000.00


0.00 7,685.40 7,685.40


0.00 40,000.00 40,000.00


0.00 28,240.00 28,240.00




PAGE 3 of 5

FINAL


0.00 135,000.00 135,000.00


0.00 31,429.89 31,429.89


0.00 32,500.00 32,500.00


0.00 33,990.00 33,990.00


0.00 60,414.00 60,414.00

920025 WCF 0.00 5,000.00 5,000.00

920026 WCF 0.00 5,235.99 5,235.99

920027 WCF 0.00 20,000.00 20,000.00

920028 WCF 0.00 9,000.00 9,000.00

920029 WCF 0.00 15,000.00 15,000.00

920030 WCF 0.00 18,000.00 18,000.00

920031 WCF 0.00 20,000.00 20,000.00

920032 WCF 0.00 15,000.00 15,000.00

920033 WCF 0.00 3,300.00 3,300.00

920034 WCF 0.00 9,000.00 9,000.00


0.00 6,130.00 6,130.00


0.00 27,600.00 27,600.00


0.00 5,963.08 5,963.08


0.00 22,289.97 22,289.97


0.00 10,530.00 10,530.00

921038 WCF 0.00 136,000.00 136,000.00

921039 WCF 0.00 65,000.00 65,000.00

921040 WCF 0.00 41,000.00 41,000.00

921041 WCF 0.00 20,000.00 20,000.00

921042 WCF 0.00 5,000.00 5,000.00

921043 WCF 0.00 25,000.00 25,000.00


0.00 42,820.00 42,820.00


0.00 667,229.00 667,229.00




PAGE 4 of 5

FINAL


0.00 12,471.03 12,471.03


0.00 64,810.00 64,810.00

The total value of the order is hereby increased from $117,506,070.46 by $0.00 to$117,506,070.46.

CLIN/SLIN From ($) By ($) To ($)

7200

7210

The Period of Performance of the following line items is hereby changed as follows:

CLIN/SLIN From To

7210 9/14/2018 - 9/13/2019




PAGE 5 of 5

FINAL

SECTION B SUPPLIES OR SERVICES AND PRICES

CLIN - SUPPLIES OR SERVICES

For Cost Type Items:

Item PSC Supplies/Services Qty Unit Est. Cost Fixed Fee CPFF

4000 AC65 Labor for the Base Period.The contractor shallprovide support services inaccordance with Section C,PBSOW paragraphs 3.1 - 3.9.(Fund Type - TBD)

LH

400001 AC65 Funding CLIN 4000 for baseyear labor in the amount of$814,000. (Fund Type -OTHER)

400002 AC65 Funding CLIN 4000 for baseyear labor in the amount of$1,040,000.00. (OPN)


400005 AC65 Funding CLIN 4000 for baseyear labor in the amount of$13,591.00. (Fund Type -OTHER)










PAGE 1 of 214

FINAL





400015 AC65 Funding CLIN 4000 for baseyear labor in the amount of$1,589. (Fund Type - OTHER)




400019 AC65 Funding CLIN 4000 for baseyear labor in the amount of$69.08. (Fund Type - OTHER)



4100 AC65 Labor for Option Period I.The contractor shallprovide support services inaccordance with Section C,PBSOW paragraphs 3.1 - 3.9.The Period of Performancefor the overall CLIN is 14September 2012 - 13September 2013; the POP isextended from 13 September2013 to 31 March 2014 forthe United States CapitolPolice (USCP) Task ONLY.(Fund Type - TBD)

LH




PAGE 2 of 214

FINAL


410001 AC65 Deobligated Funding CLIN4100 for Option Year Ilabor in the amount of$79,368.50. (PMC)

410002 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $74,684.22. (PMC)

410003 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $150,000. (FundType - OTHER)





410008 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $184,270.25.(Fund Type - OTHER)



410011 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $6,396.31. (FundType - OTHER)






PAGE 3 of 214

FINAL





410017 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $2,829,813.58.(Fund Type - OTHER)


410019 AC65 Funding CLIN 4100 forOption Year I labor in theamount of $564,124.11.(Fund Type - OTHER)











PAGE 4 of 214

FINAL









410034 AC65 Funding CLIN 4100 forOption Year 1 labor in theamount of $4,745.81. (FundType - OTHER)









PAGE 5 of 214

FINAL


410040 AC65 Funding CLIN 4100 forOption Year 1 labor in theamount of $60,000. (FundType - OTHER)



410043 AC65 Funding CLIN 4100 forOption Year 1 labor in theamount of $67,353.61.(RDT&E)






410049 AC65 Funding CLIN 4100 forOption Year 1 labor in theamount of $28,003.04. (WCF)

410050 AC65 Funding CLIN 4100 forOption Year 1 labor in theamount of $150,000.00 (WCF)

4200 AC65 Labor for Option Period II.The contractor shallprovide support services inaccordance with Section C,PBSOW paragraphs 3.1 - 3.9.(Fund Type - TBD)

LH

420001 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $102,004.44.(Fund Type - OTHER)




PAGE 6 of 214

FINAL


















PAGE 7 of 214

FINAL









420022 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $50,000.00. (OPN)

420023 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $5,000.00. (FundType - TBD)


420025 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $200,000.00.(Fund Type - OTHER)






PAGE 8 of 214

FINAL



420029 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $10,000.00. (PMC)


420031 AC65 Funding CLIN 4200 forOption Year 2 labor in theamount of $45,000.00. (WCF)








420039 AC65 Funding CLIN 4200 forOption Year 2 labor (WCF)










PAGE 9 of 214

FINAL



























PAGE 10 of 214

FINAL


















420084 AC65 Funding CLIN 4200 forOption Year 2 labor (FundType - OTHER)

4300 AC65 Labor for Option PeriodIII. The contractor shallprovide support services inaccordance with Section C,PBSOW paragraphs 3.1 - 3.9.(Fund Type - TBD)

LH







PAGE 11 of 214

FINAL



























PAGE 12 of 214

FINAL



























PAGE 13 of 214

FINAL



























PAGE 14 of 214

FINAL



4400 AC65 Labor for Option Period IV.The contractor shallprovide support services inaccordance with Section C,PBSOW paragraphs 3.1 - 3.9.(Fund Type - OTHER)

LH























PAGE 15 of 214

FINAL



























PAGE 16 of 214

FINAL



























PAGE 17 of 214

FINAL



























PAGE 18 of 214

FINAL












4410 AC65 Funding in support ofOption Year IV - CLIN 4400(Fund Type - TBD)

1.0 LO

441001 AC65 Funding in support ofOption Year IV (WCF)














PAGE 19 of 214

FINAL











441021 AC65 Funding in support ofOption Year IV (Fund Type -OTHER)



For ODC Items:

Item PSC Supplies/Services Qty Unit Est. Cost

6000 AC65 Travel for the Base Period in accordance with PBSOWparagraphs 3.1 - 3.9. (Fund Type - TBD)

1.0 LO

600001 AC65 Funding for CLIN 6000, Base Period Travel in the amount of$30,000.00 (OPN)

600002 AC65 Funding for CLIN 6000, Base Period Travel in the amount of$30,000.00 (Fund Type - OTHER)

600003 AC65 Funding for CLIN 6000, Base Period Travel in the amount of$20,000.00 (Fund Type - OTHER)

600004 AC65 Funding for CLIN 6000, Base Period Travel in the amount of$20,000.00. (Fund Type - OTHER)

6010 AC65 Material cost for the Base Period in accordance with PBSOWparagraph 3.10. (Fund Type - TBD)

1.0 LO

601001 AC65 Funding for CLIN 6010 for base year material in the amountof $300,000 (Fund Type - OTHER)

601002 AC65 Funding for CLIN 6010 for base year material in the amountof $280,000.00 (OPN)




PAGE 20 of 214

FINAL


601003 AC65 Funding for CLIN 6010 for base year material in the amountof $280,000.00. (Fund Type - OTHER)





6020 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MISC, Exhibit A, Sequence A001- A011.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6021 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory CMAN, Exhibit B, Sequence B001- B002.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - OTHER)

1.0 LO $0.00

6022 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory SESS, Exhibit C, Sequence C001- C002.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6023 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory NDTI, Exhibit D, Sequence D001- D002.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6024 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory ADMN, Exhibit E, Sequence E001- E002.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6025 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MGMT, Exhibit F, Sequence F001- F004.Deliverables for Base Period are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6026 AC65 Contract Data Requirements List, DD Form 1423, Exhibit G,Sequence G001- G006. Deliverables for Base Period are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6100 AC65 Travel for the Option Period 1 in accordance with PBSOWparagraphs 3.1 - 3.9. The Period of Performance for theoverall CLIN is 14 September 2012 - 13 September 2013; thePOP is extended from 13 September 2013 to 31 March 2014for the United States Capitol Police (USCP) Task ONLY.(Fund Type - TBD)

1.0 LO

610001 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $20,000. (Fund Type - OTHER)






PAGE 21 of 214

FINAL




610006 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $2,105.83. (Fund Type - OTHER)

610007 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $20,000. (PMC)

610008 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $22,477.83 (Fund Type - OTHER)

610009 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $20,000.00 (Fund Type - OTHER)


610011 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $442.00. (Fund Type - OTHER)


610013 AC65 Funding for CLIN 6100, Option Period I Travel in theamount of $8,000.00. (RDT&E)

6110 AC65 Materials for the Option Period 1 in accordance with PBSOWparagraph 3.10. The Period of Performance for the overallCLIN is 14 September 2012 - 13 September 2013; the POP isextended from 13 September 2013 to 31 March 2014 for theUnited States Capitol Police (USCP) Task ONLY. (Fund Type- TBD)

1.0 LO

611001 AC65 Funding for CLIN 6110 for option period I material in theamount of $400,000. (Fund Type - OTHER)




611005 AC65 Funding for CLIN 6110 for option period I material in theamount of $66,189.77. (Fund Type - OTHER)









PAGE 22 of 214

FINAL







611016 AC65 Funding for CLIN 6110 for option period I material in theamount of $18,454.59. (RDT&E)

611017 AC65 Funding for CLIN 6110 for option period I material in theamount of $25,000. (RDT&E)






611023 AC65 Funding for CLIN 6110 for option period I material in theamount of $19,588.14. (RDT&E)

611024 AC65 Funding for CLIN 6110 for option period I material in theamount of $124.00. (Fund Type - OTHER)


611026 AC65 Funding for CLIN 6110 for option period I material in theamount of $150,000. (WCF)

6120 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MISC, Exhibit A, Sequence A001- A011. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6121 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory CMAN, Exhibit B, Sequence B001- B002. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00




PAGE 23 of 214

FINAL


6122 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory SESS, Exhibit C, Sequence C001- C002. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6123 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory NDTI, Exhibit D, Sequence D001- D002. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6124 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory ADMN, Exhibit E, Sequence E001- E002. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6125 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MGMT, Exhibit F, Sequence F001- F004. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period I are notseparately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6126 AC65 Contract Data Requirements List, DD Form 1423, Exhibit G,Sequence G001- G006. The Period of Performance for theoverall CLIN is 14 September 2012 - 13 September 2013; thePOP is extended from 13 September 2013 to 31 March 2014for the United States Capitol Police (USCP) Task ONLY.Deliverables for Option Period I are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

6200 AC65 Travel for the Option Period II in accordance with PBSOWparagraphs 3.1 - 3.9. (Fund Type - TBD)

1.0 LO

620001 AC65 Funding for CLIN 6200, Option Period II Travel in theamount of $10,000.00. (Fund Type - OTHER)





620006 AC65 Funding for CLIN 6200, Option Period II Travel in theamount of $15,000.00. (O&MN,N)





PAGE 24 of 214

FINAL






620012 AC65 Funding for CLIN 6200, Option Period II Travel in theamount of $5,000.00. (PMC)

620013 AC65 Funding for CLIN 6200, Option Period II Travel in theamount of $5,000.00. (WCF)




620017 AC65 Funding for CLIN 6200, Option Period II Travel (WCF)










6210 AC65 Materials for the Option Period II in accordance withPBSOW paragraph 3.10. (Fund Type - TBD)

1.0 LO

621001 AC65 Funding for CLIN 6210 for option period II material in theamount of $21,429.50. (Fund Type - OTHER)









PAGE 25 of 214

FINAL




621009 AC65 Funding for CLIN 6210 for option period II material in theamount of $10,000.00. (WCF)

621010 AC65 Funding for CLIN 6210 for option period II material (WCF)














6220 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MISC, Exhibit A, Sequence A001- A011.Deliverables for Option Period II are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6221 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory CMAN, Exhibit B, Sequence B001- B002.Deliverables for Option Period II are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6222 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory SESS, Exhibit C, Sequence C001- C002.Deliverables for Option Period II are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6223 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory NDTI, Exhibit D, Sequence D001- D002.Deliverables for Option Period II are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6224 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory ADMN, Exhibit E, Sequence E001- E002. The Periodof Performance for the overall CLIN is 14 September 2012 -13 September 2013; the POP is extended from 13 September2013 to 31 March 2014 for the United States Capitol Police(USCP) Task ONLY. Deliverables for Option Period II arenot separately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6225 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MGMT, Exhibit F, Sequence F001- F004.

1.0 LO $0.00




PAGE 26 of 214

FINAL


Deliverables for Option Period II are not separatelyPriced (NSP). (Fund Type - TBD)

6226 AC65 Contract Data Requirements List, DD Form 1423, Exhibit G,Sequence G001- G006. Deliverables for Option Period II arenot separately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6300 AC65 Travel for the Option Period III in accordance with PBSOWparagraphs 3.1 - 3.9. (Fund Type - TBD)

1.0 LO

630001 AC65 Funding for CLIN 6300, Option Period III Travel (WCF)




630005 AC65 Funding for CLIN 6300, Option Period III Travel (WPN)
















6310 AC65 Materials for the Option Period III in accordance withPBSOW paragraph 3.10. (Fund Type - TBD)

1.0 LO

631001 AC65 Funding for CLIN 6310 for option period III material (WCF)




631005 AC65 Funding for CLIN 6310 for option period III material (FundType - OTHER)







PAGE 27 of 214

FINAL























6320 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MISC, Exhibit A, Sequence A001- A011.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6321 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory CMAN, Exhibit B, Sequence B001- B002.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6322 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory SESS, Exhibit C, Sequence C001- C002.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6323 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory NDTI, Exhibit D, Sequence D001- D002.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6324 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory ADMN, Exhibit E, Sequence E001- E002.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00




PAGE 28 of 214

FINAL


6325 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MGMT, Exhibit F, Sequence F001- F004.Deliverables for Option Period III are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6326 AC65 Contract Data Requirements List, DD Form 1423, Exhibit G,Sequence G001- G006. Deliverables for Option Period IIIare not separately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6400 AC65 Travel for the Option Period IV in accordance with PBSOWparagraphs 3.1 - 3.9. (Fund Type - TBD)

1.0 LO

640001 AC65 Funding for CLIN 6400, Option Period IV Travel (WCF)
































PAGE 29 of 214

FINAL



















6410 AC65 Materials for the Option Period IV in accordance withPBSOW 3.10. (Fund Type - TBD)

1.0 LO

641001 AC65 Funding for CLIN 6410 for option period IV material (WCF)




















PAGE 30 of 214

FINAL




































641052 AC65 Funding for CLIN 6410 for option period IV material (FundType - OTHER)




PAGE 31 of 214

FINAL














6420 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MISC, Exhibit A, Sequence A001- A011.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6421 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory CMAN, Exhibit B, Sequence B001- B002.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

Option

6422 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory SESS, Exhibit C, Sequence C001- C002.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6423 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory NDTI, Exhibit D, Sequence D001- D002.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6424 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory ADMN, Exhibit E, Sequence E001- E002.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6425 AC65 Contract Data Requirements List, DD Form 1423, FunctionalCategory MGMT, Exhibit F, Sequence F001- F004.Deliverables for Option Period IV are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

6426 AC65 Contract Data Requirements List, DD Form 1423, Exhibit G,Sequence G001- G006. Deliverables for Option Period IV arenot separately Priced (NSP). (Fund Type - TBD)

1.0 LO $0.00




PAGE 32 of 214

FINAL

For Cost Type Items:


7000 AC65 Option Year V- LOEExtension 1 (Fund Type -TBD)

LH

700001 AC65 Funding in support ofCLIN 7000 (Fund Type -OTHER)










700011 AC65 Funding in support ofCLIN 7000 (WCF)








PAGE 33 of 214

FINAL
























PAGE 34 of 214

FINAL



700036 AC65 Funding in support ofCLIN 7000 (O&MN,N)
























PAGE 35 of 214

FINAL


























PAGE 36 of 214

FINAL















700091 AC65 Funding in support ofCLIN 7000 (RDT&E)




7010 AC65 Option Year V - LOEExtension 1 (Fund Type -TBD)

1.0 LO






PAGE 37 of 214

FINAL



























PAGE 38 of 214

FINAL




7100 AC65 Option Year VI- LOEExtension 2 (Fund Type -TBD)

LH

710001 AC65 Funding in support ofLabor CLIN 7100. (WCF)





710006 AC65 Funding in support ofLabor CLIN 7100. (FundType - OTHER)














PAGE 39 of 214

FINAL











710026 AC65 Funding in support ofLabor CLIN 7100. (OPN)















PAGE 40 of 214

FINAL










710046 AC65 Funding in support ofLabor CLIN 7100.(O&MN,R)











PAGE 41 of 214

FINAL























PAGE 42 of 214

FINAL




















7110 AC65 In support of CLIN 7100Option Year VI - LOEExtension 2 (Fund Type -TBD)

1.0 LO

711001 AC65 Funding in support ofCLIN 7110. (WCF)




PAGE 43 of 214

FINAL



711003 AC65 Funding in support ofCLIN 7110. (Fund Type -OTHER)
























PAGE 44 of 214

FINAL


























PAGE 45 of 214

FINAL























PAGE 46 of 214

FINAL

















7200 AC65 Option Year VII- LOEExtension 3 (Fund Type -TBD)

LH






PAGE 47 of 214

FINAL










720011 AC65 Funding in support ofLabor CLIN 7200. (OPN)



720014 AC65 Funding in support ofLabor CLIN 7200. (FundType - TBD)

720015 AC65 Funding in support ofLabor CLIN 7200. (FundType - TBD)









PAGE 48 of 214

FINAL





















PAGE 49 of 214

FINAL






















PAGE 50 of 214

FINAL



















720071 AC65 Funding in support ofLabor CLIN 7200.(O&MN,N)




PAGE 51 of 214

FINAL


720072 AC65 Funding in support ofLabor CLIN 7200.(O&MN,N)


















7210 AC65 Labor CLIN for OptionVII. Ceiling Realignedfrom CLIN 7200 due torunning out of SLINs.(Fund Type - TBD)

1.0 LO

721001 AC65 Funding in support ofLabor CLIN 7210. (Fund




PAGE 52 of 214

FINAL


Type - OTHER)






For ODC Items:


9000 AC65 Travel for the Option Period V - LOE Extension 1 inaccordance with PBSOW paragraphs 3.1 - 3.9. (Fund Type -TBD)

1.0 LO

900001 AC65 Funding in support of CLIN 9000 (Fund Type - OTHER)




900005 AC65 Funding in support of CLIN 9000 (WCF)









900014 AC65 Funding in support of CLIN 9000 (O&MN,N)








PAGE 53 of 214

FINAL



















9010 AC65 Materials for the Option Period V - LOE Extension 1 inaccordance with PBSOW 3.10. (Fund Type - TBD)

1.0 LO





















PAGE 54 of 214

FINAL



















901035 AC65 Funding in support of CLIN 9010 (RDT&E)



901038 AC65 Funding in support of CLIN 9010 (RDT&E)



















PAGE 55 of 214

FINAL


9020 AC65 Contract Data Requirements List, Exhibit A. Deliverablesfor Option V - LOE Extension 1 are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

9100 AC65 Travel for the Option Period VI - LOE Extension 2 inaccordance with PBSOW paragraphs 3.1 - 3.9. (Fund Type -TBD)

1.0 LO

910001 AC65 Funding in support of Travel CLIN 9100. (WCF)

910002 AC65 Funding in support of Travel CLIN 9100. (Fund Type -OTHER)








910010 AC65 Funding in support of Travel CLIN 9100. (OPN)

















PAGE 56 of 214

FINAL


































PAGE 57 of 214

FINAL





9110 AC65 Materials for the Option Period VI - LOE Extension 2 inaccordance with PBSOW 3.10. (Fund Type - TBD)

1.0 LO

911001 AC65 Funding in support of ODC CLIN 9110. (Fund Type - OTHER)





911006 AC65 Funding in support of ODC CLIN 9110. (WCF)






911012 AC65 Funding in support of ODC CLIN 9110. (OPN)









911021 AC65 Funding in support of ODC CLIN 9110. (O&MN,R)














PAGE 58 of 214

FINAL









































PAGE 59 of 214

FINAL



911069 AC65 Funding in support of ODC CLIN 9110. (O&MN,N)














9120 AC65 Contract Data Requirements List, Exhibit A. Deliverablesfor Option VI - LOE Extension 2 are not separately Priced(NSP). (Fund Type - TBD)

1.0 LO $0.00

9200 AC65 Travel for the Option Period VII - LOE Extension 3 inaccordance with PBSOW paragraphs 3.1 - 3.9. (Fund Type -TBD)

1.0 LO




920004 AC65 Funding in support of Travel CLIN 9200. (OPN)

920005 AC65 Funding in support of Travel CLIN 9200. (Fund Type - TBD)











PAGE 60 of 214

FINAL


920013 AC65 Funding in support of Travel CLIN 9200. (Fund Type - TBD)



























9210 AC65 Materials for the Option Period VII - LOE Extension 3 inaccordance with PBSOW 3.10. (Fund Type - TBD)

1.0 LO





PAGE 61 of 214

FINAL









































PAGE 62 of 214

FINAL












9220 AC65 Contract Data Requirements List, Exhibit A. Deliverablesfor Option VII - LOE Extension 3 are not separatelyPriced (NSP). (Fund Type - TBD)

1.0 LO $0.00

Option

*NOTE* In the above CLINs "(TBD)" is a reference to the funding type, which at this time is to be determined. Thefunding type will be defined when the contract is awarded.

Additional SLINs will be unilaterally created by the Task Order Contracting Officer and/or Contracts Specialist duringperformance of the task order to accommodate the multiple types of funds to be used under this task order.

5252.211-9503 LEVEL OF EFFORT (COST REIMBURSEMENT) (NAVAIR) (OCT 2005) (a) The level of effort estimated to be ordered during the term of this contract is [1,350,000] man-hours of directlabor including authorized subcontract labor, if any. The contractor shall not, under any circumstances, exceed onehundred (100%) percent of the total level of effort specified in this basic contract. The estimated composition of thetotal man-hours of direct labor by classification is as follows:

HoursBase YearOption IOption IIOption IIIOption IVOption V- LOE Extension 1Option VI- LOE Extension 2Option VII- LOE Extension 3 Total Hours 1,350,000

(b) FAR Clause 52.232-20, "Limitation of Cost" applies to fully funded orders and FAR Clause 52.232-22, "Limitationof Funds" applies to incrementally funded orders. Nothing in this clause amends the rights or responsibilities of theparties hereto under either of those two clauses. In addition, the notifications required by this clause are separateand distinct from any specified in either FAR Clause 52.232-20 or FAR Clause 52.232-22.




PAGE 63 of 214

FINAL

(c) In the event that less than one hundred (100%) percent of the established level of effort of the basic contract isactually expended by the completion date of the contract (or if said Level of Effort has been previously revisedupward, or the fee bearing portion of the additional hours by which the Level of Effort was last increased), theGovernment shall have the option of: (1) Requiring the Contractor to continue performance, subject to the provisions of the FAR Clause 52.232-20 or52.232-22, as applicable, until the effort expended equals 100% of the established Level of Effort; or (2) Effecting a reduction in the fixed fee by the percentage by which the total expended man-hours is less thanone hundred (100%) percent of the established Level of Effort (or the fee bearing portion of the last upward revision). (d) Completion Form Task Orders. (1) A level of effort shall be established for each completion form task order. This estimated level of effort isestablished for the purpose of determining the amount of fixed fee payable on the task order and tracking the ceilingamount of the contract, it is not to be construed as a performance requirement. In the event the task(s) cannot becompleted within the estimated cost, the Government will require more effort without increase in fee, if theGovernment elects to continue, provided the Government increases the estimated cost. (2) Within thirty days after completion of the work under each completion form task order, the Contractor shallsubmit the following information directly, in writing, to the ordering officer, with copies to the COR and the DefenseContract Audit Agency office to which vouchers are submitted: (i) The Contractor's estimate of the total allowable cost incurred under the task order; and (ii) In the case of a cost under run, the amount by which the estimated cost of the task order may be reducedto recover excess funds. (e) Term Form Task Orders. (1) The Contractor shall notify the Procuring Contracting Officer immediately in writing whenever it has reason tobelieve that: (i) The level of effort the Contractor expects to incur under any term form order in the next 60 days, whenadded to the level of effort previously expended in the performance of that order, will exceed seventy-five (75%)percent of the level of effort established for that order; or (ii) The level of effort required to perform a particular term form order will be greater than the level of effortestablished for that order. As part of the notification, the Contractor shall provide the Contracting Officer a revised estimate of the level ofeffort required to perform the order. As part of the notification, the Contractor also shall submit any proposal foradjustment to the estimated cost and fixed fee that it deems would be equitable if the Government were to increasethe level of effort as proposed by the Contractor. In performing term form task orders, the Contractor may use anycombination of hours of the labor categories listed in the task order. (2) In performing term form task orders, the contractor may use any combination of hours of the labor categorieslisted in the task order. (3) Within thirty days after completion of the work under each term form task order, the Contractor shall submitthe following information directly, in writing, to the ordering officer, with copies to the COR and the Defense ContractAudit Agency office to which vouchers are submitted: (i) The total number of man-hours of direct labor, including subcontract labor, expended and a breakdown ofthis total showing the number of man-hours expended in each direct labor classification listed in the task orderschedule, including the identification of the key employees utilized; (ii) The Contractor's estimate of the total allowable cost incurred under the task order; and (iii) In the case of a cost under run, the amount by which the estimated cost of the task order may be reducedto recover excess funds. (4) In the event that less than one hundred (100%) percent of the established level of effort of a term order (or ifsaid level of effort has been previously revised upward, of the fee bearing portion of the additional hours by which thelevel of effort was last increased) is actually expended by the completion date of the contract, the Government shallhave the option of: (i) Requiring the Contractor to continue performance, subject to the provisions of the "Limitation of Cost" orthe "Limitation of Funds" clause, as applicable, until the effort expended equals one hundred (100%) percent of theestablished Level of Effort (or of the fee-bearing portion of the last upward revision); or (ii) Effecting a reduction in the fixed fee by the percentage by which the total expended man-hours is lessthan one hundred (100%) percent of the established Level of Effort (or the fee bearing portion of the last upward




PAGE 64 of 214

FINAL

revision). (5) In the event that the expended level of effort of a term order exceeds the established level of effort by ten(10%) percent or less, but does not exceed the estimated cost of the order; the contractor shall be entitled to costreimbursement for actual hours expended, not to exceed the ceiling cost. The contractor shall not be paid fixed fee,however, on level of effort in excess of one hundred (100%) percent without complying with subsection (e)(1) above. This understanding does not supersede or change subsection (e)(1) above, whereby the contractor and Governmentmay agree on a change to the task order level of effort with an equitable adjustment for both cost and fee.

Note 1 - Code 4.5.11 referenced within this award document is deleted in its entirety and replaced with Code 4.11.4(including all attachments and exhibits).

Note 2 -Due to a glitch in Seaport-e the full changes for this modification did not show in the General InformationSection as it should. The changes below were made to this modification and the General Information Section shouldshow the following:

The line of accounting information is hereby changed as follows:

SLIN 430052

From: ACRN LB 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002876047To: ACRN LB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002876047

SLIN 631017

From: ACRN LA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002876047To: ACRN LA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002876047




PAGE 65 of 214

FINAL

SECTION C DESCRIPTIONS AND SPECIFICATIONS

1.0 INTRODUCTION. The Naval Air Warfare Center Aircraft Division (NAWCAD) Patuxent River, St. Inigoes,Special Communications Requirements (SCR) Division supports numerous Department of Defense (DoD), ExecutiveBranch, and other Federal Agencies by performing various engineering, design, development, acquisition, integration, andinstallation support services relating to Command, Control, Communications, Computers, and Intelligence (C4I) andinformation technology systems for special communication systems. As the Lead Systems Integrator (LSI) for criticalcommunication systems engineering projects, SCR Division’s mission is to provide non-repetitive, rapid response C4Isolutions to close critical capability gaps and shortfalls in National Security. The purpose of this contract is to provide theresearch and development and engineering and technical support services necessary to fulfill SCR Division’s mission needswithin the National Capitol Region. 1.1 Scope. The contractor shall perform and support the SCR Division in the execution of National Capitol Region,Senior Executive Communications, Continuity of Operations Plan (COOP) and Continuity of Government (COG) efforts. These services shall support the overall research and development and engineering and technical support SCR Divisionprovides for National Capitol Region communication and electronic (C-E) systems. No item in this Performance BasedStatement of Work (PBSOW) shall be used to procure any services that are inherently governmental services or personalservices. Types of systems represent a full range of communication-electronic systems, including, but not limited to: a) Video Teleconferencing Systems

b) LAN/WAN (Classified up to Top Secret Level and Unclassified)

c) Satellite Communications; UHF; Ku-Band; Ka-Band; X-Band; International Marine/Maritime Satellite(INMARSAT); Iridium; C-Band

e) Radio Systems (Fixed, Mobile, Portable)

f) Cryptographic Devices

g) Communications and Data Centers2.0 APPLICABLE DOCUMENTS. The following documents are identified for reference only: Instructions and Directives: DoD Directive, 5000 SeriesSECNAVINST 5000.2 Implementation of Defense Acquisition Management Policies, Procedures,Documentation, and Reports

NASPAXRIVINST Occupational Safety and Health Program 5100.35

OPNAVINST 3432.1 Operational Security

NAWCINST 3432.1A NAWCAD Operations Security Plan

MIL-HDBK 502 Department of Defense Handbook Logistics

NAVAIRINST 4355.19C Systems Engineering Technical Review Process

3.0 TECHNICAL REQUIREMENTS. The contractor shall provide the following research and development andengineering and technical support services to acomplish work as specified in the scope and paragraphs 3.1 through 3.9. Performance of this work shall be measured in accordance with the QASP. Services rendered shall require the contractor toperform efforts at the contractor’s facilities, Government facilities, and other locations required by SCR Division.




PAGE 66 of 214

FINAL

3.0.1 Planning meetings shall be held prior to the beginning of each effort to discuss cost, schedule andperformance. Progress meetings shall be held periodically, as scheduled, during execution of each effort to ensureunderstanding of the requirement, review progress, and make any adjustments to the work effort to meet project goals.

3.0.1.1 The cost element discussions will include estimated level of effort per labor category, material, and travel

requirements.

3.0.1.2 The schedule element discussions will include the time frame and key program milestone dates in which toaccomplish the effort. When applicable, prioritization or re-prioritization of work completion based on overarching

Government requirements.

3.0.1.3 The performance element discussions will include each of the areas of section 3.0 of the SOW, as applicable,method of quality assurance and location(s) of work performance.

3.0.2 Effort Tracking Process. The technical support services provided by the contractor are managed throughplanning meetings and will be documented in a Government designated system. Access to the Government system iscontrolled by the COR. The effort tracking process identifies the project, location, and timeframe needed for the contractorto accomplish the effort.

3.0.2.1 The Financial Progress Reports will be used to monitor expenditures against the contract CLIN. (CDRLG001). The process is used by the COR and Government Project Leads at the working level to monitor and track thecontractor costs to ensure they are consistent with the work being performed.

3.0.2.2 All Effort Tracking records in the Government system shall be associated with tasking that is within thecontract SOW and identify the specific paragraph(s) applicable to the effort. Efforts will be discussed with the contractorprior to execution to ensure the requirements are thoroughly understood by the contractor.

3.0.3 In accomplishing work under this task order, the contractor may be required to perform Equipment Installation ofPersonal Property within a Government Real Property facility as defined in OPNAVINST 11010.20 series, Facilities ProjectInstruction, Chapter 6 and Chapter 4.1.1h(2). Construction work as defined in OPNAVINST 11010.20, Classification ofWork – Construction, Chapter 4 is not permitted under this task order. For any work that can be construed as construction,the vendor shall contact the COR to coordinate with the sponsoring agencies local facilities group to ensure compliance. Ifdetermined the work is construction, the COR and sponsoring agencies program office will coordinate with appropriatefacilities group to accomplish the necessary work. If the contractor feels the work being performed needs clarification,

contact the Procuring Contracting Officer (PCO) and COR to get a determination before proceeding.

REQUIREMENTS AND SOLUTION DEFINITION (23%) 3.1 Site Surveys (2%). Using SCR Division furnished criteria, the contractor shall review or conduct site surveys. Thesurveys will include face-to-face or teleconference meetings. Results of review or site surveys and associated technical datashall be provided in accordance with Exhibit A (CDRLs A001, E001, E002, and G004). Elements of this effort shallinclude:

a. Conduct surveys at SCR Division designated locations to determine architecture designs and conceptualarchitectural alternatives, design options and operational assessments.

b. Conduct or review site surveys. Identify facility layout, space considerations, cable plant layout and structuralconsiderations. Identify and review available power, physical, environmental and security constraints. Identify stakeholdersfor supporting the system design, upgrade and operations and maintenance.3.2 Research and Development, Design and Analysis (21%). The contractor shall provide research and development,design and analysis services in support of SCR Division activities. Results of analysis, studies and associated technical datashall be provided in accordance with Exhibit A (CDRLs A001, A002, A005, A007, A009, A010, B001, C001, E001, andE002 ). Elements of this effort shall include:

a. Perform studies and analyses to determine the cost and feasibility of implementing system(s) concepts andtechnological upgrades.

b. Document system design and alternatives. Provide initial evaluation result reports, possible design improvementalternatives with associated trade-offs and recommended approaches. Reduce potential incompatibilities, define potential




PAGE 67 of 214

FINAL

risk areas, identify alternatives and recommend design modifications to meet interoperability requirements. Provide amaterial equipment list (MEL) for each alternative.

c. Participate in design review meetings, technical reviews and conference presentations to provide design expertise.

Provide specification drawings, technical reports including charts and hardware and software documentation detailing thepurpose and objectives of the proposed system and operational constraints.

d. Prepare inputs to technical specifications for the procurement, fabrication or assembly of items. The contractorshall prepare specifications or inputs to specifications including master equipment lists (MELs), identifying requiredequipment.

e. Develop engineering change proposals to include changes based on user knowledge, lessons learned, fleetfeedback, field experience and technology refreshment. ENGINEERING AND TECHNICAL SUPPORT (50%)3.3 Systems Integration and Installation (31%). The contractor shall install, integrate, upgrade and repair C-E systemsto meet SCR Division mission, design and operational requirement. Required plans and associated technical data shall beprovided in accordance with Exhibit A (CDRLs A001, A004, A011, C001, E001, and E002). Elements of this effort shallinclude:

a. Review available equipment and material performance characteristics to include identification and procurement ofsuitable equipment and materials. Prepare an integration plan that describes technical approach, interface requirements,electrical and physical layouts and schedule of events.

b. Provide services and materials to integrate, install, or upgrade the system equipment, environmental controls,power and supporting tactical and non-tactical systems. Perform adaptive engineering to support the integration of equipment and subsystems into required architectures while meeting operational requirements. Provide oversight ofintegration to verify whether the systems are fully responsive to specifications.

c. Prepare detailed installation design drawings and interface definitions. Prepare prototype fabrication drawings andfabricate applicable interface devices.

d. Accomplish integration and installation, including any necessary hardware and software development. Install,assemble, and fasten custom interior and exterior hardware devices including: workstations, cables, cable raceways,assemblies, peripherals and interface devices, racks, slide trays, vents, power inlet/outlets, cabinets, connector panels,mounts, junction boxes and fixtures.

e. Develop and provide revisions to operator and technical instruction manuals, develop checkout procedures, performinstallation checkouts, and prepare reports of checkout results. Manuals include, but are not limited to, instructions forhandling, transporting, installing, operating and maintaining systems.

f. Repair and refurbish systems and subsystems, including hardware development, enhancement or upgrades.

3.4 Test, Evaluation and Training (15%). The contractor shall provide test, evaluation and training support services insupport of SCR Division activities. The contractor must provide subject matter experts (SME) with experience in testingand troubleshooting systems. Required plans, associated reports and documentation shall be provided in accordance withExhibit A (CDRLs A001, C002, D001, D002, E001, E002, and G006). Elements of this effort shall include

a. Develop test plans and procedures to test and evaluate systems.

b. Provide independent evaluation of test plans, procedures, results and data. Identify deficiencies and recommendcorrective measures. Take corrective action to resolve problems identified by the SCR Division.

c. Prepare and submit test reports which will include test results and conclusion recommendations for corrections ofany deficiencies encountered during testing.

d. Perform system acceptance testing to ensure that the installed system meets all functional, operational, and




PAGE 68 of 214

FINAL

performance characteristics within the specification and it adheres to all identified standards. e. Provide system courses or seminars. Training for new equipment or updated software will be provided after

upgrades. Develop, maintain and update training plans, materials and curriculum. 3.5 Software Development (3%). The contractor shall provide services to define, code, debug and test software usingSCR Division furnished criteria. Required software shall be provided in accordance with Exhibit A (CDRLs A001, A009,D001, E001, and E002). Elements of this effort shall include:

a. Define and identify the functional and performance requirements for each software component of the system anddocument how the identified requirements satisfy the specific mission, goals and objectives of the fully integrated system.

b. Document the software specification which shall include a detailed functional summary for each module, including

all data inputs, screens formats for each input function, input data sources, processing requirements, interface requirements,data flow and proposed programming languages.

c. Document database specification which shall include a discussion of the organization of the database structure,field tables, storage requirements and record linkages.

d. Document the system program specification, which shall include a description of the function and purposes of eachmodule, accuracy and validity requirements, timing, flexibility, interfacing requirement and constraints, securityrequirements and output destination(s) and formats.

e. Develop, code, debug and test the required units, modules and programs and create the database systems inaccordance with the specifications. Models, simulation, and/or test programs shall be designed as appropriate for reliablecode assessment and validation. Debug each program before formal system testing.

f. Provide independent evaluation of software specifications and code. Identify deficiencies and recommendcorrective measures. Take corrective action to resolve code problems as identified by the SCR Division. 3.6 Graphics and Documentation Support (2%). Using SCR Division provided information and data, the contractorshall provide graphics and documentation support. This support includes the development of briefings, technical reports,drawings and system manuals. Also includes development of display materials, brochures, web development and electronicpublishing. Knowledge of the most current version of the following software programs (at time of contract award) isrequired: PhotoShop, Word, Power Point, MS Access, Excel, Adobe Premiere, Macro Media Director, AutoCAD, Visio andSolidWorks. Associated technical data shall be in accordance with Exhibit A (CDRLs A001, A009, C001, D001, E001,and E002). LOGISTICS AND MAINTENANCE PLANNING AND EXECUTION (27%) 3.7 Operations and Maintenance (18%). The contractor shall provide operation and maintenance support for new andupgraded systems including hardware and software installation, removal, repair and intermittent testing of system componentsin support of the SCR Division mission from approved operational requirements documents. Required plans and proceduresshall be provided in accordance with Exhibit A (CDRLs A001, A003, A008, A011, B002, E001, E002, and G006). Elementsof this effort shall include:

a. Recommend operation and maintenance procedures for the system and implement after SCR Division approval. Provide support for identification of an operation and maintenance infrastructure to satisfy SCR Division and systemoperational and mission requirements.

b. Provide support for on-call and or on-site operations and maintenance support.

c. Conduct maintenance activities. Execute routine maintenance and upgrade activities. Support correctivemaintenance solutions, providing on-call support per established response time. Investigate and recommend maintenanceand service agreements with vendors for outside services. Conduct system vulnerability and security assessments and makerecommendation to correct deficiencies to reduce risk.




PAGE 69 of 214

FINAL

3.8 Integrated Logistics Support (2%). The contractor shall provide integrated logistics support (ILS) services for newand modified systems. This may include system level logistics planning to include sustainability, operational effectiveness,suitability requirements and full life cycle functions required to optimize system performance and to minimize costs. Associated technical data shall be in accordance with Exhibit A (CDRLs A001, A007, A008, A011, B002, C001, E001,E002, and G006). Elements of this effort shall include:

a. Develop or review ILS strategies, supporting system requirements considering geographic area of deployment,equipment requirements, supportability, interoperability, availability, procurement lead times, inventory and stockingrequirements. Develop and maintain provisioning parts list for spare and repair parts.

b. Provide integrated logistics planning and analysis for new, existing and refurbished/modified systems.

c. Develop, review, analyze, or update service maintenance concepts and plans, reliability plans and reports,operations and maintenance manuals, training manuals, instructor guides, trainee guides and classroom presentationmaterial.

d. Conduct supportability analysis on new and modified electronic and related systems elements of reliability,maintainability, and availability as they apply to the following: maintenance planning, supply support, support equipment,trend analysis, technical data, manpower and personnel, computer resources, training and training support, packing,handling, shipping, transportations, facilities, and design influence.

e. Receive, inspect and ship equipment and materials for systems development and life cycle support requirements.

f. Prepare and maintain Configuration Management Plans. These plans will include policy and procedures for theidentification and control of systems hardware, software and documentation.

g. Conduct systems operation and maintenance manual verification and validation (VER/VAL). Conduct physicalconfiguration audits (PCAs) and physical configuration reviews (PCRs). 3.9 Hardware Tracking Support (7%). The contractor shall provide hardware tracking support to gather data forequipment and hardware requirements. Required material reports and analyses shall be provided in accordance with ExhibitA (CDRLs A001, A005 and E002). Elements of this effort shall include:

a. Provide tracking and monitoring support for material and supplies required to meet SCR Division’s missionfunctions for National Capitol Region C-E equipment/systems and subsystems; conduct data gathering per FederalAcquisition Regulation (FAR) Part 10, identify sources who may have the material capable of satisfying the SCR Division’srequirements. Provide assistance with identifying quantity and schedule requirements (including requirements for spareparts support) and support planning for the procurement of long lead items.

b. Maintain a current list of required hardware items that are to be procured and provide technical inputs for thepreparation of procurement documentation.

c. Provide monitoring and tracking of all material/equipment during activities in the acquisition process (fromprocurement planning, receipt and bar-coding of material/equipment, to delivery of the final product). The contractor shallinterface with SCR Division technical personnel and with vendors regarding delivery status of equipment and materialsrequired to support National Capitol Region C-E systems and subsystems.

d. Review Federal Stock System for availability of required items.

e. Enter, update, and complete requisition tracking data in automated systems.

f. Using the Government’s automated system, track acquisition status from procurement initiation to hardwaredelivery. Compare expected hardware availability with system installation, test, and operational schedules. Utilize theGovernment’s automated system to provide material tracking reports and to identify delinquent material deliveries. NotifySCR Division of discrepancies between schedules and hardware delivery.




PAGE 70 of 214

FINAL

g. Maintain accurate inventory records on equipment received by the contractor for storage prior to integration. Warehouse equipment and materials; establish and maintain a system for tracking, inventorying, and managing parts andequipment required for test and repair of systems.

h. Perform analyses, gather information, and make recommendations to SCR Division concerning use and integrationof NSN and non-NSN hardware materials.

i. Input requisition receipt data in the Government’s automated system for commercial procurements, when directedby SCR Division and received by the contractor.

j. Input, recall, forward, and print data from the NAVAIR/NAWCAD corporate procurement initiation systems.

4.0 MATERIAL REQUIREMENTS. This task order has a material funding allocation (CLIN) which is to permit theimmediate responses to system development requirements, system failures, and system operation requirements. All materialprocurements will be procured in accordance with NAVAIR Clause 5252.242-9515. Material requirements are projected toconsist of the following:

Electronic Components and Materials:Amplifiers, Antennas, Backshells, Batteries, Bridge, Cable Assemblies, Cables, Cameras, Capacitors, Charging Devices,Chemicals, Circuit Boards, Circuit Breakers, Cleaners, Codecs, Communications Special Enclosures, Cellular Equipment,Connectors, Control System Hardware, Crystals, Data Controllers, Diodes, Diplexers, Eliminators, Encryption Devices,Fiber Optic Equipment, Filters, Free Space Optic Equipment, Fuses, Generators, Hubs, IC Circuits, Inductors, Inserts,Lamps/Bulbs, Laptop Personal Computers, Microphones, Modems, Modules, Multipoint Control Units, Network TestEquipment, Patch Cords, Power Distribution Units, Power Supplies, Printers, Radio Equipment, Relays, Repair Materials,Resistors, RF Adapters, Routers, Satellite Equipment, Semi-Conductor Devices, Servers, Solar Panels, Speakers, SpecialEnclosures, Splices, Switches, Telephones, Telephone Switches, Terminals, Test Equipment, Touchpanels, Transformers,Transistors, Video and Audio Equipment, Video Displays, Video Projectors, Wire Work Stations.

Vehicle Fabrication/ Integration Material:A/C Generator Sets, Antennas and Automotive/ Vehicular Accessories, Chassis, Chassis Components, Drive Trains,Environmental Conditioning Units, Power Systems Units, Vehicle Bodies, Vehicle Engines, 12vDC Inverters. Hardware:Bolts, Boxes, Brackets, Braces, Brads, C-E Cases, Conduits, Electrical Boxes, End Fittings, Face Plates, Fiberglass, FoamInserts, Handles, Heat Shrink, Hinges, Interior/Exterior Mounts, Intermediate Distribution Frames, Metal (Various Gauge),Nuts, Plastic, Racks, Rack Assembly, Rivets, Rivnuts, Screws, Slides, Washers, Wood. Software:Word Processors, Spreadsheets, Database Managers, Utilities, Operating Systems, Graphic and Presentation Packages, MailSystems, Network Handlers, Communication Packages, Customized Software, and Miscellaneous Software. Miscellaneous Material:Binders, Data Storage Medium, De-Greaser, Deliverable/Documentation Consumables, Dividers, Electronic ComponentsCleansing Materials, Electronic Repair Services, Mylar, Paint, Shipping/Freight Supplies/Services, Solder, Vu-graphSupplies, and other material costs in accordance with this task order. 5.0 PROGRESS REPORTS 5.1 Technical Report. The contractor shall submit a monthly technical progress report and deliver to NAWCAD

Patuxent River, St. Inigoes by the 10th of the month following the first full month of the contract (CDRL F001). The TOMmay request submittal of the monthly progress reports via electronic storage, such as CDs. The report shall include thefollowing items and data:

a. Cover sheet. b. Major milestones summary. The contractor shall provide a contract level summary of major




PAGE 71 of 214

FINAL

accomplishments and associated benefit to SCR Division during the month. c. Data Calendar. The contractor shall provide a data calendar showing all overdue data items required underthe contract. Provide an explanation of why the deliverables are late and when they will be delivered. The calendar shallbe updated monthly and provided with the progress report. d. Identification of new problem areas. e. Status of previously identified and open problem areas. f. Justification for cost increases or schedule slippages, if any, which may differ from previous reports to theoriginal estimate to complete specific efforts. g. Monthly and cumulative labor hours bid and expended per contract labor category, names of employeescharged to each contract labor category, and total labor cost per Contract Line Item Number (CLIN). 5.2 Performance Based Evaluation Report. Quarterly and annually the contractor shall prepare a performance basedevaluation report (CDRL G005). The performance based evaluation reports shall include the following items and data: a. Quarterly Performance Based Evaluation Roll-up Reporting. The contractor shall provide a quarterlycumulative self-evaluated depiction displaying how the contractor is performing against each established performanceevaluation area as proposed by the contractor. The report shall be broken out to the lowest level that is economicallyfeasible using the contractor’s lowest Work Breakdown Structure Number (WBSN) and include an executive summary ofthe overall self evaluation. Any self-evaluation of Excellent or Very Good shall include a justification for the rating, anyself-evaluation of Unsatisfactory shall include an explanation and a detailed remediation plan. b. Annual Performance Based Evaluation Detailed Reporting. The contractor shall provide an annual detailedself-evaluated depiction displaying how they are performing against each established performance evaluation area asproposed by the contractor with examples of how the contractor has demonstrated receiving all self-evaluated grades. Thedetailed written report shall be broken out using the contractor’s lowest WBSN and include an executive summary of theoverall self evaluation. Any self-evaluation of Unsatisfactory for any performance evaluation area shall include a detailedremediation plan. The TOM will consider the contractor’s self-evaluations when evaluating contractor performance. 5.3 Financial Progress Report. (CDRL G001) Financial progress reports shall be submitted at a minimum of twice amonth, within five (5) working days after the end of every reporting period in conjunction with the contractor’s time/fiscalaccounting system. If the required submittal date is a holiday, the reports shall be submitted by 1200, e.s.t. of the nextworking day. These financial status reports will be transmitted electronically to the TOM, at an NMCI email account, via acontractor-furnished work station. Instructions for electronic submission are provided in the Electronic Transfer ofContractor Expenses, Appendix (1). Before implementing a system or schedule for submission, the contractor shall checkwith the TOM to ensure all Code 4.5.11 requirements are met. 5.3.1 The financial progress report shall include costs broken out to the contractor’s lowest WBSN. All costs shall roleup to a cumulative amount per CLIN, option period and contract level. The contractor shall include the following items anddata: a. Current and cumulative labor hours bid and expended per contract labor category, names of employeescharged to each contract labor category, and total labor cost per CLIN. b. Total cost and list of materials expended including outstanding commitments for each CLIN, current andcumulative. c. A list of travel and per diem charges per trip, for each CLIN including total current and cumulativeexpenses. d. Total costs under each CLIN, current and cumulative.




PAGE 72 of 214

FINAL

5.3.2 The contractor shall conduct quality reviews of all data before and after each electronic submission and isresponsible for updating and correcting errors and omissions on current and cumulative expense data within 48 hours ofsubmission. Adjustments to all current and previously exercised CLINs shall be submitted electronically, as required, to thelevel of detail specified in the Electronic Transfer of Contractor Expenses, Appendix (1), as the adjustments occur. 5.3.3 Additionally, a copy of the financial data transferred shall be submitted the Friday following the electronictransmission by 1600, e.s.t. If the required submittal date is a holiday, the copy shall be submitted by 1600 the nextworking day. Submission of the first report is required within 30 days after contract award, and the copy will be in theformat provided in the Financial Progress Report Format, Appendix (2). Prior year adjustments shall be made at the lowestlevel, and shall be available upon request.6.0 QUALITY ASSURANCE

6.1 Best Commercial Workmanship. The contractor shall provide and maintain a quality program in accordance withthe following:

a. The contractor is required to maintain and operate a facility wide quality management system that is designed forthe products and services to be provided.

b. The manufacturing and quality management systems will use ANSI/J-STD-001, "Requirements for SolderedElectrical and Electronic Assemblies" IPC-A-610, "Acceptability of Electronic Assemblies", and IPC-R-700, "SuggestedGuidelines for Modification, Rework and Repair of Printed Boards and Assemblies" as the required guidelines forproducing electrical and electronic assemblies.

c. The quality management system will use the quality requirements as defined in FAR 46.202-4(a) and satisfy ISO9001:2008, "Requirements for a Quality Management System".

d. The quality management system documentation and the system's effectiveness are subject to review by NAWCADat any time during the period of performance.

e. Standard program data that may be required by SCR Division to compile trend studies and specific standards andpractices shall be made available via individual efforts.

6.2 The contractor's quality management organization must be clearly defined and employees providing qualityfunctions must have adequate responsibility, authority, and freedom to identify and evaluate problems and to initiate,recommend, or provide corrective action. 6.3 A periodic review of quality requirements shall be conducted by the contractor to identify the controls, processes,skills, fixtures, tools, and test equipment needed to ensure product quality. The results of this review shall update inspectionand testing techniques, instrumentation, manufacturing methods and processes.

7.0 FACILITIES/PROPERTY/INFORMATION TECHNOLOGY.

7.1 Contractor-Furnished Facilities. The contractor shall provide its own support facilities needed to perform. Facilitiesshall be within 45 driving miles of NAWCAD, Patuxent River, and St. Inigoes, MD and shall satisfy the daily technical andmanagement operation of the service contract. The contractor shall provide all equipment and office/facility furnishings tosupport the PBSOW requirements. The contractor is required to be Capability Maturity Model Integration (CMMI) Level 3certified within the local region.

The contractor shall also provide laser printers, fax machines, and other office automation equipment for each building insuch a manner that employees' time can be utilized in the best fashion, without delays in waiting for data to be processed orbe printed out. Portables are to be used for remote/web access only. Contractors are mandated by DOD policies to usegovernment-approved client PKI's, Class 4 Certificates, for accessing various government DOD resources, i.e. WEB Sites. The contractor shall provide approved client DOD client PKI Class 4 Certificates or CAC Badge/CAC Readers. Thecontractor shall provide all desks, chairs, and other office/facility furnishings. The cost shall not be a direct charge to theGovernment.




PAGE 73 of 214

FINAL

The contractor shall coordinate with the COR all Information Technology (IT) network or website access requirements andshall be in accordance with the latest DoD policies and the SCMS Research, Development, Test and Evaluation (RDT&E)Network Standard Operating Procedures (SOP) (Section J - Attachment 16).

7.2 Government-Furnished Facilities/Property. The SCR Division may provide limited laboratory and integration spacefor the contractor for on-site work requirements located at NAWCAD, Patuxent River, St. Inigoes, MD. If the contractorchooses to alter the work area in any manner, they shall have prior approval from the TOM and shall be responsible for thecost of any modifications approved. The contractor shall provide all equipment, tooling, test equipment, office/facilityfurnishings and equipment, and transportation vehicles to support the PBSOW requirements. Transportation vehicles shallbe provided to support and meet delivery and pick-up of Government provided equipment and integration materials, whenscheduled. Integration materials will be provided to the contractor. On a limited case by case basis, special purposeequipment may be provided for use in the test and evaluation of Government furnished property as directed by SCRDivision. The cost of transportation vehicles supporting PBSOW requirements for the contractor to conduct its normalbusiness operations will not be considered as an allowable direct cost in the performance of the contract.

Contractor-owned equipment will be permitted connection to NAVAIR/DoD networks in order to carry out the performanceof this contract. Upon contract award, the contractor shall provide all government site employees' desk top computers toconduct daily work that meets all of the hardware, software and standard architecture set forth in the SCMS RDT&E SOP. Portables are not allowed. Desktop computers shall have sufficient memory, hard disk space, a network interface card, CACReaders, and the capability of running a full range of standard software, including current versions of MicrosoftWindows Operating System and Microsoft Office Professional. All Contractor-owned hardware or software shall meet DoD8500.2 IA Controls. The Contractor shall provide technical support for the contractor-owned hardware and software. Allcontractor-owned desktop computers provided for Government facility access will be submitted for re-imaging andvalidation scanning prior to allowing connection to the RDT&E local area network. Approval is required by the COR andSCMS Network Information Site Security Officer prior to connection. All connected desktops will be subject to continuousmonitoring.

7.3 Navy Marine Corps Intranet (NMCI) Instructions. The contractor is advised that Information Technology (IT)services, if required for contract performance, shall be ordered from the Navy Marine Corps Intranet (NMCI) contract inaccordance with the provisions of 5252.237-9503. When required, the contractor shall order NMCI seats and services andprovide a copy of purchase order, itemized by name, seat type, and locations to the NAVAIR NMCI Customer TechnicalRepresentative (CTR) via the local 4.5 NMCI POC. Where applicable, application tool suites under this effort shall bemodernized and developed in accordance with the Navy Enterprise Application Developer’s Guide (NEADG), whichincludes Functional Area Manager (FAM), NMCI and Task Force Web requirements. Any tools developed that will behosted by NMCI or run on NMCI workstations will need to be certified for NMCI and comply with NMCI and Navypolicy. Servers and/or applications supporting this effort may also be transitioned in accordance with the NAVAIR ServerConsolidation plans and policies.

7.4 Information Assurance and Personnel Security Requirements. The contractor may be required to accessGovernment IT Systems. Contractor personnel requiring access to Government IT Systems, shall comply with NAVAIRClause 5252.204-9505 and in accordance with CDRLs F003 and F004.

7.5 Special Facilities. Under this contract, contractor employees, spouses, and family members assigned overseaswithin the European Theater in Germany will be regulated by Army in Europe (AE) Regulations 600-700 dated 4Feb 2010, or its replacement as superseded. Individual Logistics Support for Civilian Contractor Personnel will beprovided in accordance with Chapter 7 of this Regulation.

8.0 DATA ITEMS FORMAT. The contractor shall provide a uniform order of the following information clearly placedon all required contract data item (deliverables): contract number, contractor's name, contractor WBSN, CDRL number andtitle, period covered, and date of submission. Progress reports identified in paragraph 4.0 shall include charts, curves, andother graphics needed to clearly define the status of the contract. All data items required by the CDRLs (DD Form 1423,Exhibits A through G) shall be distributed to the TOM.

8.1 The contractor shall provide deliverables in electronic format whenever possible. Deliverables shall be




PAGE 74 of 214

FINAL

electronically mailed to the TOM where feasible, or delivered by hand or postal service in electronic or hard copy format. Specific InterNet addresses for electronic submission of deliverables will be provided after contract award.

9.0 OPTION CLOSE-OUT. Within 90 days after completing each option year, the contractor shall provide a close-outreport. The report shall include financial data, deliverable status, disposition of Government-FurnishedEquipment/Information and Contractor-Furnished Materials, list of Government-furnished materials, and outside services, asa minimum. The close-out report then shall be signed by the contractor program manager and forwarded to NAWCADPatuxent River, St. Inigoes, Code 4.5.11.3. Appendix (3) provides an example of the required format (CDRL G002).

10.0 SEGREGATION OF COSTS AND INVOICE REQUIREMENTS (CDRL G003).

10.1 The contractor shall segregate costs incurred under this contract at the lowest level of performance, rather than on aContract Line Item Number (CLIN) or total contract basis, and shall submit invoices reflecting costs incurred at that level. In addition, the contractor shall submit invoices containing summaries of work charged during the period covered, as well asoverall cumulative summaries for all work invoiced to date.

10.2 When there is more than one line of accounting, the Government will describe each ACRN preceding theaccounting citation in the contract or a particular CLIN. The Government will pay contractor invoices by charging only anACRN corresponding to the CLIN invoiced. Accordingly, when there are many lines of accounting, the Government willfund each CLIN separately and it will summarize the funding level for each CLIN. The contractor’s invoices shall stateseparate incremental and cumulative amounts for each CLIN with further segregation by contractor’s WBSN.

10.3 Invoices shall contain the following cost elements by schedule and include supporting detail. Invoices shall besubmitted with two attachments. The first attachment shall contain Schedules A through D, F and G and shall be providedas fully burdened. The second attachment shall contain Schedule E.

Invoice summary for current billing period and cumulative.

(Schedule A) - Direct Labor $ (Schedule B) - Material $ (Schedule C) - Travel $ (Schedule D) - Other Direct Charges $ (Schedule E) - Indirect Charges $ (Schedule F) - Adjustments $ ___________ TOTAL $ (Schedule G) - Outstanding Commitments $ Schedule A - DIRECT LABOR Period Covered CumulativeEmployee Labor Hours Billed Burdened Hours BurdenedIdentifier Category Off-site On-site* Cost** Billed Costs* _______ _______ $_______ _______ $______TOTAL _______ _______ $_______ _______ $______ *On-site work is considered to be work performed at a Government installation. Off-site work is work performed

at the contractor’s facility. **Unburdened rate information shall be made available upon request. When requested, unburdened rate information

shall not include indirect costs and shall reflect the actual rate paid.Schedule B - MATERIAL Material charges shall be itemized and shall include the invoice number, date, total amount, company, purchaseorder number, and description of the item. A copy of the paid invoice shall be made available upon request.




PAGE 75 of 214

FINAL

Schedule C - TRAVEL Travel charges shall be itemized and shall include the dates of travel, names of individuals traveling, destination,purpose, and total cost. A copy of the travel voucher shall be made available upon request. Copies of back-up receiptsneed not be submitted; however, they should be retained and are subject to review. Schedule D - OTHER DIRECT CHARGES Other direct charges shall be itemized. Copies of invoices shall be available upon request. Subcontractor invoicesshall be in the same format and require the same detail. Schedule E - INDIRECT CHARGES Indirect charges include those charges based upon a rate that is subject to verification by DCAA at contractcloseout. Schedule F - ADJUSTMENTS Current fiscal year invoice adjustments shall be shown in this section along with the justification. Adjustments thatpertain to prior fiscal years shall be invoiced separately. Schedule G - OUTSTANDING COMMITMENTS Any authorized expenditure that remains unpaid but will be reimbursed pending the receipt of a supplier invoice ortravel claim shall be shown in the section. Invoices that must be segregated by CLIN can either have the CLINs itemized on each schedule or each CLIN canbe presented individually. The contractor is not authorized to claim nor will the Navy pay for direct costs associated withpreparation of an invoice. Program management/support charges are limited to the first level supervisor. Program management hours abovethe supervisory level and other support hours not identified in the RFP must be explained in the proposal with a justificationof the specific duties to be performed. The costs shall not be permitted without approval of the contracting officer.11.0 OPSEC PLAN. The Operations Security (OPSEC) plan shall be furnished pursuant to the requirements providedherein. Required information shall be provided (CDRL F002).11.1 The contractor shall provide OPSEC protection for all classified information (as defined by FAR 4.401) and sensitiveinformation (as defined by Section 3 (d) (4) of PL 100-235 (101 Stat 1727)), pursuant to the National Security DecisionDirective 298 of 22 January 1998 and DFARs clause 252.239.7016. In order to meet this requirement, the contractor shalldevelop, implement, and maintain a facility level OPSEC program in accordance with Exhibit A to protect classified andsensitive information to be used at a contractor's and subcontractor's facilities during the performance of this contract.11.2 The contractor shall be responsible for subcontractor implementation of the OPSEC program requirements for thiscontract. The OPSEC plan shall be developed in accordance with the requirements set forth in NAWCINST 3432.1 andOPNAVINST 3432.1, and submitted to NAWCAD SCR Division Patuxent River, St. Inigoes. 12.0 WORKPLACE AND SCHEDULE 12.1 Restricted Entry to the Workplace. In the event that the offeror/contractor is restricted from entry to the workplacedue to non-controllable emergencies such as weather, power outages, etc., the offeror/contractor shall not charge thenon-work time as direct labor to the contract. 12.2 Building Security. The contractor may be required to perform building security responsibilities when providedoffice or lab spaces in a Government building under this contract. These responsibilities may include such duties asensuring that all windows are closed and locked, coffeepots are turned off, all external doors are locked, or other duties asdeemed necessary by SCR Division. Each building will have written procedures for the responsibilities of securing thatbuilding. If the contractor's failure to use reasonable care causes damage to any property, the contractor shall replace orrepair the damage at no expense to the Government. If the contractor fails to secure the external doors, he/she may be




PAGE 76 of 214

FINAL

called back to lock the door after regular working hours. This time may not be a direct charge to the contract. 12.3 Work Schedule. The contractor shall provide the required services and staffing coverage during normal workinghours (NWHs). NWHs are usually 8.5 hours (including a 30-minute lunch break), from 0730-1600 each Monday throughFriday (except on the legal holidays specified elsewhere). Some supported Government offices have flexibility to start asearly as 0600/0630 and end as late as 1800 Monday - Friday. Services and staffing shall be provided for each office at least8 hours per day (during the 8.5 hour workday which includes the 30-minute lunch break). Government Employees are allowed to voluntarily work a "Compressed Work Schedule" (CWS). CWS is an alternativework schedule to the traditional five 8.5 hour workdays (which includes a 30-minute lunch) worked per week. Under aCWS schedule an employee completes the following schedule within a two-week period of time: eight weekdays areworked at 9.5 hours each (which includes a 30-minute lunch), one weekday is alternately worked as 8.5 hours (whichincludes a 30-minute lunch) and one weekday is not worked by the employee. The result is 80 hours worked every twoweeks, with 44 work hours one week and 36 work hours the other. The contractor awarded this contract, with agreement by TOM, may allow its employees to work a CWS schedule. Anycontractor that chooses to allow its employees to work a CWS schedule in support of this contract, agrees that anyadditional costs associated with the implementation of the CWS schedule vice the standard schedule are unallowable costsunder this contract and will not be reimbursed by the government. Furthermore, all contractors shall comply with therequirements of the Fair Labor Standards Act and particularly with Section 7 regarding compensatory overtime. Additionally, the CWS schedule shall not prevent contractor employees from providing necessary staffing and servicescoverage when required by the Government facility. 13.0 TRANSPORTATION. The contractor may, on occasion, be required to provide transportation to SCR Divisionmembers of the TDY team when it is deemed most economical to the Government and is otherwise in the Government'sbest interest. 14.0 OCONUS TRAVEL. The contractor may be required to provide support outside of the Continental US (OCONUS)in support of National Capitol Region C-E systems and subsystems as required by COR in accordance with DFAR clause252.225-7040. OCONUS locations may include Germany, Italy, and South Korea. OCONUS support shall include, butnot limited to, overall research and development, design, analysis, integration, installation, test and evaluation, operationsand maintenance, software development, training, logistics, graphics, documentation and hardware acquisition support forNational Capitol Region C-E systems in accordance with PBSOW paragraphs 3.0 - 3.9.

MINIMUM LABOR CATEGORY QUALIFICATIONS: a. Administrative Assistant. This labor category shall conduct administrative and record keepingaspects of the operation of engineering or technical projects/programs. Minimum qualifications are: (1) Associate's degree in the field of business or related field. (2) Four years of office experience including office management, financial analysis, datacollection, and reports processing. OR (1) High school diploma or equivalent. (2) Six years of office experience including office management, financial analysis, datacollection, and reports processing.

b. Broadcast Specialist. This labor category shall oversee the operation of video and audio equipment,both in the studio and in field recording situations. Operates a variety of sophisticated audio and video recording equipmentin the studio and in the field. Performs general equipment maintenance and updating of video audio equipment. Performsgeneral equipment maintenance and updating of satellite uplink and downlink systems. Responsible for the successfultechnical operation of a network. Provides technical direction as needed, including, but not limited to lighting, and audio. Responsible for seeing that all designated television productions are carried out correctly, including all aspects of planning,scripting, production and post-production, record keeping and billing. Minimum qualifications are: (1) Associate’s degree in a broadcasting related discipline. (2) Six years of experience in the designated television production including all aspects ofplanning, scripting, production and post – production. OR




PAGE 77 of 214

FINAL

(1) High School Diploma. (2) Eight years of experience in the designated television production including all aspects ofplanning, scripting, production and post – production.

c. Draftsman/Illustrator III. This labor category shall provide drafting and illustrating support for thecontract. Minimum qualifications are: (1) Associate's degree in the field of drafting or illustration. (2) Two years of experience in drafting or illustrating in the mechanical or electronics field. OR (1) High school diploma or equivalent. (2) Five years of experience in drafting or illustrating in the mechanical or electronics field.

d. Electrical Engineer (Key). This labor category shall provide engineering support for the study andapplication of electricity, electronics and electromagnetism of C-E equipment/systems and subsystems. Minimumqualifications are: (1) Bachelor’s degree in the field of Electrical Engineering. (2) Three years of experience in C-E equipment/systems and subsystems analysistechniques, test and evaluation procedures or test and design support requirements. (3) One electrical engineer required to have three year of Radio Frequency (RF) engineeringexperience. Individual with RF engineering experience is to be utilized as the key personnel.

e. Electrician. This labor category shall perform installations, tests, repairs, overhauls, modifications andmaintenance of C-E equipment/systems and subsystems. Minimum qualifications are: (1) High school diploma or equivalent. (2) Five years of experience in installing, testing, repairing, overhauling, modifying andmaintaining the electrical systems within C-E equipment/systems and subsystems. f. Electronics Technician I. This labor category shall provide knowledge of assembly, installation,testing, splicing, verification and checkout of cables, basic hardware configuration, soldering, cable assembly and familiaritywith tools and test equipment. Minimum qualifications are:

(1) Associate’s degree in the field of electronics technology/ or engineering discipline. OR

(1) High school diploma.(2) Two years of practical experience with electronics troubleshooting.

g. Electronics Technician II. This labor category shall provide knowledge of assembly, installation,testing, splicing, verification and checkout of cables, basic hardware configuration, soldering, cable assembly and familiaritywith tools and test equipment. Minimum qualifications are:(1) Associate’s degree in the field of electronics technology or engineering discipline.

(2) Two years of practical experience in electronics troubleshooting. OR

(1) High school diploma plus U.S. Military Electronics school or equivalent.(2) Four years of practical experience with electronics troubleshooting.

h. Electronics Technician III. This labor category shall apply advanced technology to solve complexproblems regarding C-E equipment/systems and subsystems component installation, integration, test and evaluation,troubleshooting, and repair. Minimum qualifications are: (1) Associate's degree in the field of Electronics or engineering discipline. (2) Four years of practical experience in electronics. OR (1) High school diploma plus U.S. Military Electronics school or equivalent. (2) Six years of experience including six years directly involved with electronics. i. Electronics Technician IV. This labor category shall apply advanced technology to solve complexproblems regarding C-E equipment/systems and subsystems component installation, integration, test and evaluation,troubleshooting, and repair. Minimum qualifications are: (1) Associate’s degree in the field of Electronics Technology or engineering discipline. (2) Six years of practical experience in electronics. OR (1) High school diploma plus U.S. Military Electronics school or equivalent. (2) Eight years of experience including eight years directly involved with electronics. j. Electronics Technician V. This labor category shall apply advanced technology to solve complex




PAGE 78 of 214

FINAL

problems regarding C-E equipment/systems and subsystems component installation, integration, test and evaluation,troubleshooting, and repair. Minimum qualifications are: (1) Associate’s degree in the field of Electronics Technology or engineering discipline. (2) Eight years of practical experience in electronics. OR (1) High school diploma plus U U.S. Military Electronics school or equivalent. (2) Ten years of experience including ten years directly involved with electronics. k. Electronics Technician VI. This labor category shall apply advanced technology to solve complexproblems regarding platforms systems and subsystems component installation, integration, test and evaluation,troubleshooting, and repair. Minimum qualifications are: (1) Associate’s degree in the field of Electronics Technology or engineering discipline. (2) Ten years of practical experience in electronics. OR (1) High school diploma plus U.S. Military Electronics school or equivalent. (2) Twelve years of experience including twelve years directly involved with electronics.

l. Logistics Technician. This labor category shall provide support for logistic technology of integration,installation and test and evaluation. Minimum qualifications are: (1) High school diploma or equivalent. (2) Three years of experience in the field of integrated logistics. m. Material Handling Laborer. This labor category shall perform a variety of tasks involving materialwarehousing, assembly and fabrication preparation and cleanup, kitting and general helper work with Technicians andmaintenance personnel. (1) High school diploma or equivalent.

n. Mechanical Engineer. This labor category shall provide engineering for the support of mechanicalaspects of systems and systems design, heat analysis, structural air craft load analysis. Minimum qualifications are: (1) Bachelor’s degree in the field of Mechanical Engineering. (2) Three years of experience in C-E equipment/systems and subsystems analysis techniques,test and evaluation procedures or test and design support requirements. o. Program Manager (Supervisor) (Key). This labor category shall serve as the overall lead or directoron the contract and as the liaison between the contractor and the Government. Minimum qualifications are: (1) Bachelor's degree in the field of Computer Science, Criminal Justice, Engineering,Information Management, Engineering Management or Business Administration. (2) Ten years of experience in engineering management, or computer science and supervisionof multiple projects in the design/field service of C-E equipment/systems and subsystems and National Capitol RegionAgencies to include functional domains such as Executive, Legislative and Judicial Branches. p. Project Manager (Supervisor) (Key). This labor category shall serve as principal project coordinatoron the contract and shall be responsible for managing various elements of the total contract effort. Minimum qualificationsare: (1) Bachelor's degree in the field of Computer Science, Criminal Justice, Engineering,Information Management or Engineering Management. (2) Five years of progressive experience engineering, or computer science management andsupervision of a project in the design/field service of C-E equipment/systems and subsystems. OR (1) Associates Degree in the field of Computer Science, Engineering, InformationManagement. (2) Seven years of progressive experience in computer science or engineering managementand supervision of a project in the design/field service of C-E equipment/systems and subsystems. q. Senior Network Engineer (Key). This labor category shall serve as a team leader for the support oftasking that involves engineering development, integration and interface design analysis, installation, integration, fieldingand field analysis, operation, maintenance, and testing of hardware and software. Qualified personnel shall have theforegoing experience relating to local, regional and wide area networks and systems supporting voice, video, data andimagery information. Minimum qualifications are: (1) Bachelor's degree in the field of Computer or Electrical Engineering. (2) Five years of experience in network design, administration, operations, procedures andtroubleshooting. OR




PAGE 79 of 214

FINAL

(1) Bachelors degree in a technical field. (2) Seven years of experience in software development, programming, or network design,administration, operations, procedures and troubleshooting.

r. Senior Logistics Technician. This labor category shall provide logistics technology ensuring effective

support of integration, installation and test and evaluation. Minimum qualifications are: (1) Bachelor’s degree in a technical discipline. (2) Two years of experience in the field of integrated logistics support. OR (1) Associate’s degree from an accredited school. (2) Four years of experience in the field of integrated logistics support. s. Senior Systems Analyst (Key). This labor category shall serve as team leader for support of taskinginvolving management support, design, implementation, integration, and systems testing. Minimum qualifications are: (1) Bachelor's degree in the field of Engineering, Mathematics, or in an engineeringdiscipline. (2) Five years of experience in C-E equipment/systems and subsystems analysis techniques,test and evaluation procedures or test and design support requirements. OR (1) Associates degree in the field of Engineering, Mathematics, or in an engineeringdiscipline. (2) Seven years of experience in C-E equipment/systems and subsystems analysis techniques,test and evaluation procedures or and test and design support requirements. OR (1) High school diploma or equivalent.

(2) Ten years of progressive experience in C-E equipment/systems and subsystemstechnologies, analysis, design, research, development, test and evaluation or logistics support

t. Systems Analyst. This labor category shall support tasks related to C-E equipment/systems andsubsystems analysis and systems engineering. Minimum qualifications are:

(1) Bachelor’s Degree in a technical discipline. (2) Two years of progressive experience in C-E equipment/systems and subsystemstechnologies, in technical or financial analysis, in design, research, development, test and evaluation or logistics support OR

(1) High school diploma or equivalent. (2) Six years of progressive experience in C-E equipment/systems and subsystemstechnologies, in technical or financial analysis, in design, research, development, test and evaluation or logistics support

u. Technical Writer. This labor category shall prepare, revise and edit technical manuals and documents. Minimum qualifications are: (1) Bachelor’s degree in the field of English, Journalism or Technical Writing. OR (1) High school diploma or equivalent. (2) Four years of general experience in technical writing in the physical sciences orengineering fields including two years of experience writing technical documents dealing with test and evaluation,integrated logistics support, or C-E equipment/systems and subsystems. v. Wireman. This labor category shall support integration, installation and test and evaluation. Minimum qualifications are: (1) High school diploma or equivalent. (2) Two years of experience in soldering, wrapping, harnessing and connecting electronics




PAGE 80 of 214

FINAL

wiring, connectors and components. ADDITIONAL QUALIFICATIONS:

The following labor categories must be able to obtain a CISCO certification, either CISCO certified Network Associate(CCNA) or CISCO Certified Internet Expert (CCIE) within twelve months. Senior Network Engineer Senior Systems AnalystThe following labor categories must be able to obtain Building Industry Consulting Service International, Inc (BICSI)certification within twelve months. The BICSI certification level required is annotated below:

Electronics Technician I ITS Installer 1Electronics Technician II ITS Installer 2, Copper/Optical FiberElectronics Technican III ITS TechnicianElectronics Technican IV ITS TechnicianElectronics Technican V ITS TechnicianElectronics Technican VI ITS TechnicianElectrical Engineer Registered Communications Distribution DesignerSenior Network Engineer Registered Communications Distribution DesignerWireman ITS Installer 2, Copper/Optical Fiber

DEFINITIONSAs used in the Minimum Labor Category Qualification descriptions for this contract, the terms indicated shall be defined ortheir meaning qualified as follows:academic year - a full or complete year of study at a junior college, college, university, or other academic institution towardwhich at least 30 semester hours or 45 quarter hours of undergraduate study, or 18 semester hours or 27 quarter hours ofpostgraduate study, were completed.accredited institution - a post-secondary educational institution (junior college, college, university, technical trade, orprofessional school) which was approved by an accrediting agency listed as nationally recognized by the U.S. Departmentof Education.accredited program - an educational program or course of study offered by a post-secondary educational institution whichwas approved by an accrediting agency listed as nationally recognized by the U.S. Department of Education.degree - an academic title conferred by an educational institution upon completion of a unified course of study; if nototherwise qualified, the term shall mean a degree at the bachelor's, master's, or doctoral levels only.engineering or engineering discipline - when used in relation to educational or work experience requirements, “engineering”shall mean any of the following specific subjects, disciplines, or areas of work experience only: computer, network,electrical, electronics or mechanical.experience and years of experience.a) When used in relation to requirements for past participation in professional work or employment activities,"experience" shall mean full-time (on the basis of a standard forty hour work week) participation, at least one-half of whichtime was spent performing qualifying functions as practitioner or employee.b) When used in relation to requirements for a particular term or period of participation, "years of experience" shallmean full, productive years of participation. Productive years are work years of fifty-two weeks reduced by reasonableamounts of time for holiday, annual, and sick leave. If participation was part-time, or if less than one-half of the standardwork week was spent performing qualifying functions, the actual time spent performing qualifying functions may becumulated to arrive at full years (or years and months) of experience. For example, only the actual number of full days (orfull-day equivalents) of duty or drills completed during a year of military reserve participation, or in other qualifyingpart-time employment or practice may be cumulated toward years of experience. Qualifying part-time experienceperformed in addition to other full-time qualifying employment during the same period of time may be cumulated on afull-time equivalent basis and added to the full-time experience to satisfy a total experience requirement.postgraduate degree - a master's, Ph.D., or other professional degree for which completion of an undergraduate curriculumfor receipt of a bachelor's degree was a prerequisite.related field - a “field of study with a similar curriculum of study but is referenced by a different name”.

5252.204-9505 SYSTEM AUTHORIZATION ACCESS REQUEST NAVY (SAAR-N) REQUIREMENTS FORINFORMATION TECHNOLOGY (IT) (NAVAIR) (JUN 2009) (a) Contractor personnel assigned to perform work under this contract may require access to Navy InformationTechnology (IT) resources (e.g., computers, laptops, personal electronic devices/personal digital assistants (PEDs/PDAs),




PAGE 81 of 214

FINAL

NMCI, RDT&E networks, websites such as MyNAVAIR, and Navy Web servers requiring Common Access Card (CAC)Public Key Infrastructure (PKI)). Contractor personnel (prime, subcontractor, consultants, and temporary employees)requiring access to Navy IT resources (including those personnel who previously signed SAAR DD Form 2875) shallsubmit a completed System Authorization Access Request Navy (SAAR-N), OPNAV 5239/14 (Jul 2008) form or latestversion thereof, and have initiated the requisite background investigation (or provide proof of a current backgroundinvestigation) prior to accessing any Navy IT resources. Instructions for processing the SAAR-N forms are available at:http://www.navair.navy.mil/index.cfm?fuseaction=home.contractor_forms. (b) SAAR-N forms will be submitted to the Contracting Officer’s Representative (COR) or Alternate COR, or to thegovernment sponsor, if the contract does not name a COR or Alternate COR via the contractor’s Facility Security Officer(FSO). If the contract does not have an assigned COR or Alternate COR (ACOR), the designated SAAR-N GovernmentSponsor for contractor employees requiring IT access, [N/A COR is assigned to this task order] shall be responsible forsigning and processing the SAAR-N forms. For those contractors that do not have a FSO, SAAR-N forms shall besubmitted directly to the COR/ACOR or designated SAAR-N Government Sponsor. Copies of the approved SAAR-Nforms may be obtained through the COR/ACOR or designated SAAR-N Government Sponsor. Requests for access shouldbe routed through the [email protected] mailbox. (c) In order to maintain access to Navy IT resources, the contractor shall ensure completion of initial and annual IAtraining, monitor expiration of requisite background investigations, and initiate re-investigations as required. If requested,the contractor shall provide to the COR/ACOR or designated SAAR-N Government Sponsor documentation sufficient toprove that it is monitoring/tracking the SAAR-N requirements for its employees who are accessing Navy IT resources. Forthose contractor personnel not in compliance with the requirements of this clause, access to Navy IT resources will bedenied/revoked. (d) The SAAR-N form remains valid throughout contractual performance, inclusive of performance extensionsand option exercises where the contract number does not change. Contractor personnel are required to submit a newSAAR-N form only when they begin work on a new or different contract.




PAGE 82 of 214

FINAL

http://www.navair.navy.mil/index.cfm?fuseaction=home.contractor_forms

SECTION D PACKAGING AND MARKING

CLIN 4000 and Option CLINs 4100, 4200, 4300, 4400, 7000, 7100,7200, 9000, 9010, 9020, 9100, 9110, 9120,9200, 9210, and 9220 - Packaging and Marking are not applicable to these items.

5252.247-9508 PROHIBITED PACKING MATERIALS (NAVAIR) (JUN 1998)

The use of asbestos, excelsior, newspaper or shredded paper (all types including waxed paper, computer paper andsimilar hydroscopic or non-neutral material) is prohibited. In addition, loose fill polystyrene is prohibited forshipboard use.

HQ D-2-0008 MARKING OF REPORTS (NAVSEA) (SEP 1990)

All reports delivered by the Contractor to the Government under this contract shall prominently show on the coverof the report:

(1) name and business address of the Contractor(2) contract number(3) task order number(4) sponsor: _____________________________________ (Name of Individual Sponsor)

_____________________________________ (Name of Requiring Activity)

_____________________________________ (City and State)




PAGE 83 of 214

FINAL

SECTION E INSPECTION AND ACCEPTANCE

Labor CLINs 4000, 4100, 4200, 4300, and 4400 will be inspected and accepted in accordance with the QualityAssurance Surveillance Plan (QASP) (Attachment 002) and accepted via DD250.

Data CLINs 6020-6026, 6120-6126, 6220-6226, 6320-6326 and 6420-6426 will be inspected in accordance withthe QASP (Attachment 002) and accepted in accordance with Exhibits A -G.

Note: All provisions and clauses of Section E of the Basic Seaport-e Multiple Award Contract apply to this taskorder, unless otherwise specified in this task order.




PAGE 84 of 214

FINAL

SECTION F DELIVERABLES OR PERFORMANCE

The periods of performance for the following Items are as follows:

4000 9/14/2011 - 9/13/2012

4100 9/14/2012 - 3/31/2014

4200 9/14/2013 - 9/13/2014

4300 9/14/2014 - 9/13/2015

4400 9/14/2015 - 9/13/2016

4410 9/14/2015 - 9/13/2016

6000 9/14/2011 - 9/13/2012

6010 9/14/2011 - 9/13/2012

6020 9/14/2011 - 9/13/2012

6021 9/14/2011 - 9/13/2012

6022 9/14/2011 - 9/13/2012

6023 9/14/2011 - 9/13/2012

6024 9/14/2011 - 9/13/2012

6025 9/14/2011 - 9/13/2012

6026 9/14/2011 - 9/13/2012

6100 9/14/2012 - 3/31/2014

6110 9/14/2012 - 3/31/2014

6120 9/14/2012 - 3/31/2014

6121 9/14/2012 - 3/31/2014

6122 9/14/2012 - 3/31/2014

6123 9/14/2012 - 3/31/2014

6124 9/14/2012 - 3/31/2014

6125 9/14/2012 - 3/31/2014

6126 9/14/2012 - 3/31/2014

6200 9/14/2013 - 9/13/2014

6210 9/14/2013 - 9/13/2014

6220 9/14/2013 - 9/13/2014

6221 9/14/2013 - 9/13/2014

6222 9/14/2013 - 9/13/2014

6223 9/14/2013 - 9/13/2014

6224 9/14/2013 - 3/31/2014

6225 9/14/2013 - 9/13/2014

6226 9/14/2013 - 9/13/2014

6300 9/14/2014 - 9/13/2015

6310 9/14/2014 - 9/13/2015

6320 9/14/2014 - 9/13/2015

6321 9/14/2014 - 9/13/2015

6322 9/14/2014 - 9/13/2015

6323 9/14/2014 - 9/13/2015




PAGE 85 of 214

FINAL

6324 9/14/2014 - 9/13/2015

6325 9/14/2014 - 9/13/2015

6326 9/14/2014 - 9/13/2015

6400 9/14/2015 - 9/13/2016

6410 9/14/2015 - 9/13/2016

6420 9/14/2015 - 9/13/2016

6422 9/14/2015 - 9/13/2016

6423 9/14/2015 - 9/13/2016

6424 9/14/2015 - 9/13/2016

6425 9/14/2015 - 9/13/2016

6426 9/14/2015 - 9/13/2016

7000 9/14/2016 - 9/13/2017

7010 9/14/2016 - 9/13/2017

7100 9/14/2017 - 9/13/2018

7110 9/14/2017 - 9/13/2018

7200 9/14/2018 - 9/13/2019

7210 9/14/2018 - 9/13/2019

9000 9/14/2016 - 9/13/2017

9010 9/14/2016 - 9/13/2017

9020 9/14/2016 - 9/13/2017

9100 9/14/2017 - 9/13/2018

9110 9/14/2017 - 9/13/2018

9120 9/14/2017 - 9/13/2018

9200 9/14/2018 - 9/13/2019

9210 9/14/2018 - 9/13/2019

Note: In addition to the following, the provisions and clauses of Section F of the basic contract apply to thistask order, unless otherwise specified herein:

CLIN - DELIVERIES OR PERFORMANCE

The estimated period of performance for Base Year CLINs is one year (365 days after award)The estimated period of performance for Option Period I CLINs is one year (365 days after base contract)The estimated period of performance for Option Period II CLINs is one year (365 days after Option Period I)The estimated period of performance for Option Period III CLINs is one year (365 days after Option Period II)The estimated period of performance for Option Period IV CLINs is one year (365 days after Option PeriodIII). The estimated period of performance for Option Period V CLINs is one year (365 days after OptionPeriod IV). The estimated period of performance for Option Period VI CLINs is one year (365 days afterOption Period V). The estimated period of performance for Option Period VII CLINs is one year (365days after Option Period VI)

The primary performance location for this effort is Patuxent River, St. Inigoes, Maryland and its surrounding area.

5252.247-9505 TECHNICAL DATA AND INFORMATION (NAVAIR) (FEB 1995)

Technical Data and Information shall be delivered in accordance with the requirements of the Contract Data




PAGE 86 of 214

FINAL

Requirements List, DD Form 1423, Exhibit [Exhibit A through Exhibit G)], attached hereto, and the following: (a) The contractor shall concurrently deliver technical data and information per DD Form 1423, Blocks 12 and13 (date of first/subsequent submission) to all activities listed in Block 14 of the DD Form 1423 (distribution andaddresses) for each item. Complete addresses for the abbreviations in Block 14 are shown in paragraph (g)below. Additionally, the technical data shall be delivered to the following cognizant codes, who are listed inBlock 6 of the DD Form 1423. (1) PCO, Code: N/A (2) ACO, Code: N/A (b) Partial delivery of data is not acceptable unless specifically authorized on the DD Form 1423, or unlessapproved in writing by the PCO. (c) The Government review period provided on the DD Form 1423 for each item commences upon receipt ofall required data by the technical activity designated in Block 6. (d) A copy of all other correspondence addressed to the Contracting Officer relating to data item requirements(i.e., status of delivery) shall also be provided to the codes reflected above and the technical activity responsiblefor the data item per Block 6, if not one of the activities listed above. (e) The PCO reserves the right to issue unilateral modifications to change the destination codes and addressesfor all technical data and information at no additional cost to the Government. (f) Unless otherwise specified in writing, rejected data items shall be resubmitted within thirty (30) days afterreceipt of notice of rejection. (g) DD Form 1423, Block 14 Mailing Addresses:

[Naval Air Warfare Center, Aircraft Division (NAWCAD) - Webster Field AnnexATTN: Doug Hosea; AIR 4.5.11Building 8185 Villa RoadSt. Inigoes, Maryland 20684-0010]




PAGE 87 of 214

FINAL

SECTION G CONTRACT ADMINISTRATION DATA

Note: In addition to the following, all provisions and clauses of Section G of the basic contract apply to this task order,unless otherwise specified:

Incurred costs for material purchases which are approved by the Government within the contract period of performance(PoP), but delivered and invoiced to the Government after the PoP has ended are permitted to be invoiced in the specificbase or option period in which they were ordered.

TYPE OF CONTRACT

This is a cost-plus-fixed-fee level of effort task order.

HQ G-2-0007 INVOICE INSTRUCTIONS (NAVSEA)(JAN 2008)

(a) In accordance with the clause of this contract entitled “ELECTRONIC SUBMISSION OF PAYMENTREQUESTSAND RECEIVING REPORTS” (DFAR 252.232-7003), the Naval Sea Systems Command (NAVSEA) willutilize the DoDWide Area Workflow Receipt and Acceptance (WAWF) system to accept supplies/services delivered underthiscontract. This web-based system located at https://wawf.eb.mil provides the technology for government contractors andauthorized Department of Defense (DoD) personnel to generate, capture and process receipt and payment relateddocumentation in a paperless environment. Invoices for supplies/services rendered under this contract shall be submittedelectronically through WAWF. Submission of hard copy DD250/invoices may no longer be accepted for payment.

(b) It is recommended that the person in your company designated as the Central Contractor Registration (CCR) ElectronicBusiness (EB) Point of Contact and anyone responsible for the submission of invoices, use the online training system forWAWF at http://wawftraining.com. The Vendor, Group Administrator (GAM), and sections marked with an asterisk in thetraining system should be reviewed. Vendor Quick Reference Guides also are available at http://acquisition.navy.mil/navyaos/content/view/full/3521/. The most useful guides are “Getting Started for Vendors” and WAWF Vendor Guide”.

(c) The designated CCR EB point of contact is responsible for activating the company’s CAGE code on WAWF by calling1-866-618-5988. Once the company is activated, the CCR EB point of contact will self-register under the company’sCAGE code on WAWF and follow the instructions for a group administrator. After the company is setup on WAWF, anyadditional persons responsible for submitting invoices must self-register under the company’s CAGE code athttps://wawf.eb.mil.

(d) The contractor shall use the following document types, DODAAC codes and inspection and acceptance locations whensubmitting invoices in WAWF:

Type of Document (contracting officer check all that apply)[ ] Invoice (FFP Supply & Service)[ ] Invoice and Receiving Report Combo (FFP Supply)[ ] Invoice as 2-in-1 (FFP Service Only)[ X ] Cost Voucher (Cost Reimbursable, T&M, LH, or FPI)[ ] Receiving Report (FFP, DD 250 Only)

DODAAC Codes and Inspection and Acceptance Locations (contracting officer complete appropriate information asapplicable)

Issue DODAAC: N68335

Admin DODAAC: *Block 6 of TO cover

Pay Office DODAAC:*Block 12 of TO cover

Inspector DODAAC ______________________




PAGE 88 of 214

FINAL

https://wawf.eb.mil/

Service Acceptor DODAAC ______________________

Service Approver DODAAC ______________________

Ship To DODAAC: See Section F

DCAA Auditor DODAAC _____________________

LPO DODAAC _____________________

Inspection Location: See Section E

Acceptance Location: See Section E

Attachments created in any Microsoft Office product may be attached to the WAWF invoice, e.g., backup documentation,timesheets, etc. Maximum limit for size of each file is 2 megabytes. Maximum limit for size of files per invoice is 5megabytes.

(e) Before closing out of an invoice session in WAWF, but after submitting the comment(s), you will be prompted to sendadditional email notifications. Click on “Send More Email Notification” and add the acceptor/receiver email addressesnoted below in the first email address block, and add any other additional email addresses desired in the following blocks.This additional notification to the government is important to ensure that the acceptor/receiver is award that the invoicedocuments have been submitted into WAWF.

Send Additional Email Notification To: ________________________________________________

(f) The contractor shall submit invoices/cost vouchers for payment per contract terms and the government shall processinvoices/cost vouchers for payment per contract terms. Contractor approved by DCAA for direct billing will submit costvouchers directly to DFAS via WAWF. Final voucher submission will be approved by the ACO.

(g) The WAWF system has not yet been implemented on some Navy programs; therefore, upon written concurrence fromthe cognizant Procuring Contracting Officer, the Contractor is authorized to use DFAS’s WInS for electronic end to endinvoicing until the functionality of WInS has been incorporated into WAWF.

(h) If you have any questions regarding WAWF, please contact the WAWF helpdesk at the above 1-866 number or theWAWF point of contact Elaine Stone, 301-995-8341, [email protected]

PGI 204.7108(d)(12) Other:

Payment needs to be based on projects not funding and/or ACRNs. Tracking by funding and/or ACRN only, the customerloses the visibility to the project which is needed. Due to multiple sponsors, PGI clauses 252.204-0001 thru 0011 cannotbe applied, therefore use 0012 and pay from the CLIN/ACRN cited on the invoice. The contractor is advised on whatCLINs/ACRNs to cite on the invoice.

SEA 5252.216-9122 LEVEL OF EFFORT (DEC 2000)

(a) The Contractor agrees to provide the total level of effort specified in the next sentence in performance of the workdescribed in Sections B and C of this contract. The total level of effort for the performance of this contract shall be:

Base Year -

Option Year I -

Option Year II -

Option Year III -




PAGE 89 of 214

FINAL

Option Year IV -

Option Year V - LOE Extension 1

Option Year VI - LOE Extension 2 -

Option Year VII - LOE Extension 3 -

Total = 1,350,000

man-hours of direct labor, including subcontractor direct labor for those subcontractors specifically identified in theContractor's proposal as having hours included in the proposed level of effort.

(b) Of the total man-hours of direct labor set forth above, it is estimated man-hours are uncompensated effort.Uncompensated effort is defined as hours provided by personnel in excess of 40 hours per week without additionalcompensation for such excess work. All other effort is defined as compensated effort. If no effort is indicated in the firstsentence of this paragraph, uncompensated effort performed by the Contractor shall not be counted in fulfillment of thelevel of effort obligations under this contract.

(c) Effort performed in fulfilling the total level of effort obligations specified above shall only include effort performed indirect support of this contract and shall not include time and effort expended on such things as (local travel to and from anemployee's usual work location), uncompensated effort while on travel status, truncated lunch periods, work (actual orinferred) at an employee's residence or other non-work locations, or other time and effort which does not have a specificand direct contribution to the tasks described in Sections B and C.

(d) The level of effort for this contract shall be expended at an average rate of approximately (5,170) hours per week. It isunderstood and agreed that the rate of man-hours per month may fluctuate in pursuit of the technical objective, providedsuch fluctuation does not result in the use of the total man-hours of effort prior to the expiration of the term hereof, exceptas provided in the following paragraph.

(e) If, during the term hereof, the Contractor finds it necessary to accelerate the expenditure of direct labor to such anextent that the total man-hours of effort specified above would be used prior to the expiration of the term, the Contractorshall notify the Task Order Contracting Officer in writing setting forth the acceleration required, the probable benefitswhich would result, and an offer to undertake the acceleration at no increase in the estimated cost or fee together with anoffer, setting forth a proposed level of effort, cost breakdown, and proposed fee, for continuation of the work untilexpiration of the term hereof. The offer shall provide that the work proposed will be subject to the terms and conditions ofthis contract and any additions or changes required by then current law, regulations, or directives, and that the offer, with awritten notice of acceptance by the Task Order Contracting Officer, shall constitute a binding contract. The Contractorshall not accelerate any effort until receipt of such written approval by the Task Order Contracting Officer. Any agreementto accelerate will be formalized by contract modification.

(f) The Task Order Contracting Officer may, by written order, direct the Contractor to accelerate the expenditure of directlabor such that the total man-hours of effort specified in paragraph (a) above would be used prior to the expiration of theterm. This order shall specify the acceleration required and the resulting revised term. The Contractor shall acknowledgethis order within five days of receipt.

(g) If the total level of effort specified in paragraph (a) above is not provided by the Contractor during the period of thiscontract, the Task Order Contracting Officer, at its sole discretion, shall either (i) reduce the fee of this contract as follows:

Fee Reduction = Fee (Required LOE - Expended LOE) Required LOE

or (ii) subject to the provisions of the clause of this contract entitled "LIMITATION OF COST" (FAR 52.232-20) or"LIMITATION OF COST (FACILITIES)" (FAR 52.232-21), as applicable, require the Contractor to continue to performthe work until the total number of man-hours of direct labor specified in paragraph (a) above shall have been expended, atno increase in the fee of this contract.




PAGE 90 of 214

FINAL

(h) The Contractor shall provide and maintain an accounting system, acceptable to the Administrative Contracting Officerand the Defense Contract Audit Agency (DCAA), which collects costs incurred and effort (compensated anduncompensated, if any) provided in fulfillment of the level of effort obligations of this contract. The Contractor shallindicate on each invoice the total level of effort claimed during the period covered by the invoice, separately identifyingcompensated effort and uncompensated effort, if any.

(i) Within 45 days after completion of the work under each separately identified period of performance hereunder, theContractor shall submit the following information in writing to the Task Order Contracting Officer with copies to thecognizant Contract Administration Office and to the DCAA office to which vouchers are submitted: (1) the total numberof man-hours of direct labor expended during the applicable period; (2) a breakdown of this total showing the number ofman-hours expended in each direct labor classification and associated direct and indirect costs; (3) a breakdown of othercosts incurred; and (4) the Contractor's estimate of the total allowable cost incurred under the contract for the period.Within 45 days after completion of the work under the contract, the Contractor shall submit, in addition, in the case of acost underrun; (5) the amount by which the estimated cost of this contract may be reduced to recover excess funds and, inthe case of an underrun in hours specified as the total level of effort; and (6) a calculation of the appropriate fee reductionin accordance with this clause. All submissions shall include subcontractor information.

(j) Unless the Contracting Officer determines that alternative worksite arrangements are detrimental to contractperformance, the Contractor may perform up to 10% of the hours at an alternative worksite, provided the Contractor has acompany-approved alternative worksite plan. The primary worksite is the traditional “main office” worksite. An alternativeworksite means an employee’s residence or a telecommuting center. A telecommuting center is a geographicallyconvenient office setting as an alternative to an employee’s main office. The Government reserves the right to review theContractor’s alternative worksite plan. In the event performance becomes unacceptable, the Contractor will be prohibitedfrom counting the hours performed at the alternative worksite in fulfilling the total level of effort obligations of thecontract. Regardless of the work location, all contract terms and conditions, including security requirements and laborlaws, remain in effect. The Government shall not incur any additional cost nor provide additional equipment for contractperformance as a result of the Contractor’s election to implement an alternative worksite plan. *

(k) Notwithstanding any of the provisions in the above paragraphs, the Contractor may furnish man-hours up to five percent in excess of the total man-hours specified in paragraph (a) above, provided that the additional effort is furnishedwithin the term hereof, and provided further that no increase in the estimated cost or fee is required.

* The Contracting Officer referred to, in paragraph (j), is the Task Order Contracting Officer.

5252.201-9501 DESIGNATION OF CONTRACTING OFFICER’S REPRESENTATIVE (COR) (NAVAIR)(OCT1994)

(a) The Contracting Officer has designated Doug Hosea as the authorized Contracting Officer’s Representative (COR) forthis contract. The Alternate COR (ACOR) is Bill Stack.

(b) The duties of the COR/ACOR are limited to the duties assigned in the COR designation letter, Attachment 006 of thisTask Order.

HQ B-2-0015 PAYMENTS OF FEE(S) (LEVEL OF EFFORT)(NAVSEA)(MAY 1993)

(a) For purposes of this contract, “fee” means “target fee” in cost-plus-incentive fee type contracts., “base fee” incost-plus-award-fee type contracts, “fixed-fee” in cost-plus-fixed-fee type contracts for level of effort type contracts.

(b) The Government shall make payments to the Contractor, subject to and in accordance with the clause in this contractentitled “FIXED FEE” (FAR 52.216-8) or “INCENTIVE FEE” (FAR 52.216-10), as applicable. Such payments shall beequal to for the Base Year, for Option Year 1, for Option Year 2, for Option Year 3, and

for Option Year 4, Option Year V - LOE Extension 1, Option Year VI - LOE Extension 2, Option Year VII - LOE Extension 3, of the allowable cost of each invoice submitted by and payable to the Contractorpursuant to the clause of this contract entitled “ALLOWABLE COST AND PAYMENT” (FAR 52.216-7), subject to thewithholding terms and conditions of the “FIXED FEE” or ‘INCENTIVE FEE” clause, as applicable (percentage of fee is




PAGE 91 of 214

FINAL

based on fee dollars divided by estimated cost dollars, including facilities capital cost of money). Total fee(s) paid to theContractor shall not exceed the fee amount(s) set forth in this contract.

(c) The fee(s) specified in SECTION B, and payment thereof, is subject to adjustment pursuant to paragraph (g) of thespecial contract requirement entitled “LEVEL OF EFFORT.” If the fee(s) is reduced and the reduced fee(s) is less than thesum of all fee payments made to the Contractor under this contract, the Contractor shall repay the excess amount to theGovernment. If the final adjusted fee exceeds all payments made to the Contractor under this contract, the Contractor shallbe paid the additional amount, subject to the availability of funds. In no event shall the Government be required to pay theContractor any amount in excess of the funds obligated under this contract at the time of the discontinuance of work.

(d) Fee(s) withheld pursuant to the terms and conditions of this contract shall not be paid until the contract has beenmodified to reduce the fee(s) in accordance with the “LEVEL OF EFFORT” special contract requirement, or until theProcuring Contracting Officer has advised the paying office in writing that no fee adjustment is required.

5252.242-9511 CONTRACT ADMINISTRATION DATA (NAVAIR)(MAR 2008)

(a) Contract Administration Office.

(1) Contract administration functions (see FAR 42.302 and DFARS 242.302) are assigned to:

See the ADMINISTERED BY Block on the face page of the contract or modification.

(2) Contract administration functions withheld, additional contract administration functions assigned, or special instructions(see FAR 42.202) are: [TBD] or as delineated by Procuring Contracting Officer (PCO) correspondence.

(b) Inquiries regarding payment should be referred to: MyInvoice at https://myinvoice.csd.disa.mil//index.html.

5252.232-9104 ALLOTMENT OF FUNDS (JAN 2008)

(a) This contract is incrementally funded with respect to both cost and fee. The amount(s) presently available and allottedto this contract for payment of fee for incrementally funded contract line item number/contract subline item number(CLIN/SLIN), subject to the clause entitled "FIXED FEE" (FAR 52.216-8) or "INCENTIVE FEE" (FAR 52.216-10), asappropriate, is specified below. As provided in the clause of this contract entitled "LIMITATION OF FUNDS" (FAR52.232-22). the CLINs/SLINS covered thereby, and the period of performance for which it is estimated the allottedamount(s) will cover are as follows: ESTIMATEDITEM(S) ALLOTED TO COST ALLOTED TO FEE PERIOD OF PERFORMANCE 4000 14 Sept 2011 - 13 Sept 20124100 14 Sept 2012 - 13 Sept 2013 (31 Mar 2014 for USCP tasks only)4200 14 Sept 2013 - 13 Sept 20144300 14 Sept 2014 - 13 Sept 2015

4400 14 Sept 2015 - 13 Sept 2016

4410 14 Sept 2015 - 13 Sept 2016 6000 $ 100,000.00 14 Sept 2011 - 13 Sept 20126010 $ 1,132,798.99 14 Sept 2011 - 13 Sept 20126100 $ 227,288.18 14 Sept 2012 - 13 Sept 20136110 $ 3,229,597.74 14 Sept 2012 - 13 Sept 20136200 $ 340,334.68 14 Sept 2013 - 13 Sept 20146210 $ 1,202,108.03 14 Sept 2013 - 13 Sept 20146300 $ 301,347.38 14 Sept 2014 - 30 April 2015




PAGE 92 of 214

FINAL

https://myinvoice.csd.disa.mil//index.html

6310 $ 2,418,863.86 14 Sept 2015 - 13 Sept 20166400 $ 644,209.27 14 Sept 2014 - 13 Sept 2015 6410 $ 6,127,613.14 14 Sept 2015 - 13 Sept 2016

7000 14 Sept 2016 - 13 Sept 2017

7010 14 Sept 2016 - 13 Sept 2017

9000 $ 574,682.51 14 Sept 2016 - 13 Sept 2017

9010 $ 3,088,187.12 14 Sept 2016 - 13 Sept 2017

7100 14 Sept 2017 - 13 Sept 2018

7110 14 Sept 2017 - 13 Sept 2018

9100 $ 1,112,529.37 14 Sept 2017 - 13 Sept 2018

9110 $ 9,896,498.63 14 Sept 2017 - 13 Sept 2018

7200 14 Sept 2018 - 13 Sept 2019

7210 14 Sept 2018 - 13 Sept 2019

9200 $ 941,668.02 14 Sept 2018 - 13 Sept 2019

9210 $ 6,237,243.55 14 Sept 2018 - 13 Sept 2019

(b) the parties contemplate that the Government will allot additional amounts to this contract from time to time for theincrementally funded CLINs/SLINs by unilateral contract modification, and any such modification shall state separatelythe amount(s) allotted for cost, the amount(s) allotted for fee, the CLINs/SLINs covered thereby, and the period ofperformance which the amount(s) are expected to cover.

(c) CLINs/SLINs 4000, 4100, 6000, 6010, 6200, 6210, 6310 are fully funded and performance under these CLINs/SLINsis subject to the clause of this contract entitled "LIMITATIONS OF COST" (FAR 52.232-20).

(d) The Contractor shall segregate costs for the performance of incrementally funded CLINs/SLINs from the costs ofperformance of fully funded CLINs/SLINs.

* To be provided at the task order level.

Accounting Data

SLINID PR Number Amount -------- -------------------------------------------------- ---------------------400001 130022694700001 814000.00 LLA : AA 97X4930 NH2A 252 77777 0 050120 2F 000000 A00000877050 601001 13002694700002 300000.00 LLA : AA 97X4930 NH2A 252 77777 0 050120 2F 000000 A00000877050 BASE Funding 1114000.00 Cumulative Funding 1114000.00 MOD 01 400002 130022854000001 1040000.00 LLA : AB 1791810 52DA 252 00039 0 050120 2D 000000 A00000891275




PAGE 93 of 214

FINAL

600001 130022854000001 30000.00 LLA : AB 1791810 52DA 252 00039 0 050120 2D 000000 A00000891275 601002 130022854000001 280000.00 LLA : AB 1791810 52DA 252 00039 0 050120 2D 000000 A00000891275 MOD 01 Funding 1350000.00 Cumulative Funding 2464000.00 MOD 02 400003 130023965600002 365750.00 LLA : AC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00000980249 601003 130023965600001 455000.00 LLA : AD 97X4930 NH2A 255 77777 0 050120 2F 000000 A10000980249 MOD 02 Funding 820750.00 Cumulative Funding 3284750.00 MOD 03 400005 130027272200001 13591.00 LLA : AE 97X4930 NH2A 252 77777 0 050120 2F 000000 A00001214083 400006 130027272200002 80000.00 LLA : AF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001214083 400007 130027272200003 11000.00 LLA : AG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001214083 MOD 03 Funding 104591.00 Cumulative Funding 3389341.00 MOD 04 400008 130027599800001 125000.00 LLA : AH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001243248 400009 130027699800004 1760.62 LLA : AJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001243248 400010 130027699800005 47852.00 LLA : AK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001243248 400011 130027699800005 157152.96 LLA : AL 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001243248 400012 130027699800007 41086.42 LLA : AM 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001243248 400013 130027699800009 50000.00 LLA : AN 97X4930 NH2A 255 77777 0 050120 2F 000000 A60001243248 600002 130027699800002 30000.00 LLA :




PAGE 94 of 214

FINAL

AH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001243248 MOD 04 Funding 452852.00 Cumulative Funding 3842193.00 MOD 05 600003 130028066200001 20000.00 LLA : AP 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001266693 601004 130028066200002 50000.00 LLA : AP 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001266693 MOD 05 Funding 70000.00 Cumulative Funding 3912193.00 MOD 06 400014 130028668100001 4708.53 LLA : AQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001298202 400015 130028668100002 1589.00 LLA : AR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001298202 400016 130028668100003 29080.00 LLA : AS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001298202 400017 130028668100004 23068.00 LLA : AT 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001298202 400018 130028668100005 17501.97 LLA : AU 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001298202 400019 130028668100006 69.08 LLA : AV 97X4930 NH2A 255 77777 0 050120 2F 000000 A50001298202 400020 130028668100007 50000.00 LLA : AW 97X4930 NH2A 255 77777 0 050120 2F 000000 A60001298202 400021 130028668100008 41283.00 LLA : AX 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001298202 601005 130028668100009 2588.00 LLA : AX 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001298202 MOD 06 Funding 169887.58 Cumulative Funding 4082080.58 MOD 07 600004 130029541900001 20000.00 LLA : AY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001337854 601006 130029541900002 39000.00 LLA : AY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001337854 601007 130029541900003 6211.00




PAGE 95 of 214

FINAL

LLA : AZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001337854 MOD 07 Funding 65211.00 Cumulative Funding 4147291.58 MOD 08 410001 130029551800001 79368.50 LLA : BA 1721109 4747 310 67854 067443 2D 474733 2RC0034346ZT 410002 130029551800002 74684.22 LLA : BB 1721109 4747 310 67854 067443 2D 474733 2RC0034246ZT 410003 130030036500001 150000.00 LLA : BC 9720100 56SA 08J 50900 1 8181J1 00 03IED0 00000MIPR2KD ATKG001KGAA58 031007 410004 130030036500005 55000.00 LLA : BD 2122020 A86A E13 8215J D JT2571 00 102077 4935180707 021001 410005 130030454500001 79368.50 LLA : BF 1721109 4747 310 67854 067443 2D 474733 2RC0034246ZT 410006 130030499400005 70696.00 LLA : BG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001400876 410007 130030097200001 25000.00 LLA : BH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001368916 410008 130030547700001 182270.25 LLA : BK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001406694 410009 130029272000005 60000.00 LLA : BL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001339724 410010 130029272000006 110500.00 LLA : BM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001339724 410011 130029272000010 6396.31 LLA : BN 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001339724 410012 130029272000011 25000.00 LLA : BP 97X4930 NH2A 255 77777 0 050120 2F 000000 A50001339724 410013 130029272000012 25000.00 LLA : BQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60001339724 410014 130029272000013 25000.00 LLA : BR 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001339724 410015 130029272000014 325000.00 LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 410016 130029272000017 71793.00 LLA : BT 97x4930 NH2A 255 77777 0 050120 2F 000000 A90001339724




PAGE 96 of 214

FINAL

410017 130029272000018 4329813.58 LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 410018 130029272000019 275000.00 LLA : BV 97X4930NH2A 255 77777 0 050120 2F 000000 B00001339724 610001 130030036500002 20000.00 LLA : BC 9720100 56SA 08J 50900 1 8181J1 00 03IED0 00000MIPR2KD ATKG001KGAA58 031007 610002 130030036500006 10000.00 LLA : BD 2122020 A86A E13 8215J D JT2571 00 102077 4935180707 021001 610003 130030499400006 6989.00 LLA : BG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001400876 610004 130029272000003 200000.00 LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 610005 130029272000007 30000.00 LLA : BM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001339724 610006 130029272000015 25000.00 LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 611001 130030036500003 400000.00 LLA : BC 9720100 56SA 08J 50900 1 8181J1 00 03IED0 00000MIPR2KD ATKG001KGAA58 031007 611002 130030036500004 267066.00 LLA : BE 2122020 A86A J13 8215V O TS2571 00 102077 493518070514 021001 611003 130030036500007 222934.00 LLA : BD 2122020 A86A E13 8215J D JT2571 00 102077 4935180707 021001 611004 130030499400008 65520.00 LLA : BJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001400876 611005 130030499400007 66189.77 LLA : BG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001400876 611006 130029272000004 850000.00 LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 611007 130029272000008 275000.00 LLA : BM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001339724 611008 130029272000009 35330.92 LLA : BW 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001339724 611009 1300292720000016 50000.00 LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 MOD 08 Funding 8493920.05 Cumulative Funding 12641211.63 MOD 09




PAGE 97 of 214

FINAL

410008 130030547700001 2000.00 LLA : BK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001406694 410019 130030729400001 564124.11 LLA : BX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001423472 611010 130030749400002 200000.00 LLA : BX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001423472 MOD 09 Funding 766124.11 Cumulative Funding 13407335.74 MOD 10 410001 130029551800001 (79368.50) LLA : BA 1721109 4747 310 67854 067443 2D 474733 2RC0034346ZT 410020 130031106700001 3912.83 LLA : BY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001458953 410021 130031106700002 100000.00 LLA : BZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001458953 410022 130031738600001 14165.00 LLA : CA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001506572 410023 130031738600002 5000.00 LLA : CB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001506572 410024 130031738600005 50000.00 LLA : CC 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001506572 410025 130032193100001 84729.88 LLA : CD 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001531276 410026 130032549400002 13077.28 LLA : CE 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001552699 611011 130032193100002 133318.45 LLA : CD 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001531276 611012 130032549400001 128269.92 LLA : CF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001552699 MOD 10 Funding 453104.86 Cumulative Funding 13860440.60 MOD 11 410027 130033539800001 26948.00 LLA : CG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001619041 410028 130033413000001 50000.00 LLA : CH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001611986




PAGE 98 of 214

FINAL

410029 130033540000001 45000.00 LLA : CJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001619077 410030 130033774800001 5000.00 LLA : CK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001636334 610007 130033413000002 20000.00 LLA : CH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001611986 611013 130033774800002 7000.00 LLA : BK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001636334 MOD 11 Funding 153948.00 Cumulative Funding 14014388.60 MOD 12 410031 130034019000001 5135.56 LLA : CL 97X4930 NH2A 252 77777 0 050120 2F 000000 A00001654536 410032 130034018900001 14918.00 LLA : CM 97X4930 NH2A 252 77777 0 050120 2F 000000 A00001654399 611014 130034019000002 2885.90 LLA : CL 97X4930 NH2A 252 77777 0 050120 2F 000000 A00001654536 MOD 12 Funding 22939.46 Cumulative Funding 14037328.06 MOD 13 Funding 0.00 Cumulative Funding 14037328.06 MOD 14 410033 130034651100001 20173.88 LLA : CN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001698635 610008 130034651100002 22477.83 LLA : CN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001698635 611015 130034651100003 5166.05 LLA : CN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001698635 611016 130034651200001 18454.59 LLA : CP 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001698640 611017 130034651200002 25000.00 LLA : CQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A1001698640 MOD 14 Funding 91272.35 Cumulative Funding 14128600.41 MOD 15 410034 13003518690001 4745.81 LLA : CS 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001740292




PAGE 99 of 214

FINAL

410035 130035186900002 65000.00 LLA : CT 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001740292 610009 130035186900003 20000.00 LLA : CU 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001740292 611018 130035467500001 17500.00 LLA : CR 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001757970 MOD 15 Funding 107245.81 Cumulative Funding 14235846.22 MOD 16 410036 130036096900001 14060.90 LLA : CV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797129 410037 130036096900002 12578.85 LLA : CW 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001797129 410038 130036096900003 24118.93 LLA : CX 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001797129 410039 130036096900004 30214.96 LLA : CY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001797129 410040 130036096900005 60000.00 LLA : CZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001797129 410041 130036096600001 95000.00 LLA : DA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797126 610010 130036096600002 12152.79 LLA : DA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797126 611019 130036096600003 77000.00 LLA : DA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797126 MOD 16 Funding 325126.43 Cumulative Funding 14560972.65 MOD 17 410015 130029272000014 (245000.00) LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 410042 130036454700003 4199.77 LLA : DB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001831508 410043 130036454700004 67353.61 LLA : DC 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001831508 410044 130036454700005 40000.00 LLA : DD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001831508 610006 130029272000015 (22894.17)




PAGE 100 of 214

FINAL

LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 611009 1300292720000016 (10000.00) LLA : BS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001339724 611020 130036454700002 3250.00 LLA : DE 97X4930 NH2A 252 77777 0 050120 2F 000000 A00001831508 611021 130036454700006 50000.00 LLA : DF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001831508 MOD 17 Funding -113090.79 Cumulative Funding 14447881.86 MOD 18 420001 130036107500001 102004.44 LLA : DG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797898 420002 130036107500002 75000.00 LLA : DH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001797898 420003 130036107500005 88036.00 LLA : DJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001797898 420004 130037907400001 50000.00 LLA : DK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001914433 420005 130037907400002 50000.00 LLA : DL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001914433 420006 130036454900002 6002.27 LLA : DN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001903578 420007 130036454900003 5674.90 LLA : DP 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001903578 420008 130036454900004 4098.60 LLA : DQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001903578 420009 130036454900005 23210.51 LLA : DR 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001903578 420010 130036454900006 4188.00 LLA : DS 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001903578 420011 130036454900007 45000.00 LLA : DT 97X4930 NH2A 255 77777 0 050120 2F 000000 A50001903578 420012 130036454900008 21008.70 LLA : DU 1731804 22MY 253 62271 0 068566 2D C1RV05 420013 130036454900009 6520.50 LLA : DV 97X4930 NH2A 255 77777 0 050120 2F 000000 A60001903578




PAGE 101 of 214

FINAL

420014 130036454900010 25000.00 LLA : DW 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001903578 420015 130036454900013 20315.86 LLA : DX 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001903578 420016 130036454900015 13300.73 LLA : DY 97X4930 NH2A 255 77777 0 050120 2F 000000 A90001903578 420017 130036454900016 10000.00 LLA : DZ 97X4930 NH2A 255 77777 0 050120 2F 000000 B00001903578 420018 130036454900018 11659.68 LLA : EA 97X4930 NH2A 255 77777 0 050120 2F 000000 B10001903578 420019 130036454900019 2000.00 LLA : EB 97X4930 NH2A 255 77777 0 050120 2F 000000 B20001903578 620001 130036107500003 10000.00 LLA : DH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001797898 620002 130036454900011 5000.00 LLA : DW 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001903578 620003 130036454900014 7000.00 LLA : DX 97X4930 NH2A 255 77777 0 050120 2F 000000 A80001903578 621001 130036107500004 21429.50 LLA : DH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001797898 621002 130037791300001 11972.00 LLA : DM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001904861 621003 130036454900012 115000.00 LLA : DW 97X4930 NH2A 255 77777 0 050120 2F 000000 A70001903578 621004 130036454900017 10000.00 LLA : DZ 97X4930 NH2A 255 77777 0 050120 2F 000000 B00001903578 621005 130036454900020 139000.00 LLA : EB 97X4930 NH2A 255 77777 0 050120 2F 000000 B20001903578 MOD 18 Funding 882421.69 Cumulative Funding 15330303.55 MOD 19 410045 130036454800002 1237.00 LLA : EC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001903143 410046 130036454800005 28962.00 LLA : ED 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001903143 410047 130036454800007 2000.00 LLA : EE 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001903143




PAGE 102 of 214

FINAL

410048 130036454800010 28003.04 LLA : EF 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001903143 610011 130036454800003 442.00 LLA : EC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001903143 610012 130036454800006 1038.00 LLA : ED 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001903143 610013 130036454800008 8000.00 LLA : EE 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001903143 611022 130036454800009 20000.00 LLA : EE 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001903143 611023 130036454800011 19588.14 LLA : EF 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001903143 611024 130036454800013 124.00 LLA : EC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001903143 MOD 19 Funding 109394.18 Cumulative Funding 15439697.73 MOD 20 410017 130029272000018 (1500000.00) LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 MOD 20 Funding -1500000.00 Cumulative Funding 13939697.73 MOD 21 420020 130038486300001 18000.00 LLA : EG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001978662 420021 130038486300004 61573.00 LLA : EH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001978662 420022 130038486300005 50000.00 LLA : EJ 1721810 J7X7 252 00052 0 068732 2D C0047Q 000522ITQFUQ 420023 130038486300006 5000.00 LLA : EK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001978662 620004 130038486300002 3000.00 LLA : EG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001978662 620005 130038486300007 30000.00 LLA : EL 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001978662 620006 130038486300008 15000.00 LLA : EM 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001978662




PAGE 103 of 214

FINAL

620007 130038486300009 5000.00 LLA : EN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50001978662 621006 130038486300003 9000.00 LLA : EG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001978662 MOD 21 Funding 196573.00 Cumulative Funding 14136270.73 MOD 22 Funding 0.00 Cumulative Funding 14136270.73 MOD 23 611025 130038946200001 150000.00 LLA : EP 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002018580 MOD 23 Funding 150000.00 Cumulative Funding 14286270.73 MOD 24 420024 130038946500001 15394.00 LLA : EQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002018791 420025 130038946500003 200000.00 LLA : ET 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002018791 420026 130038946500005 100000.00 LLA : ES 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002018791 420027 130038946500007 25000.00 LLA : ER 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002018791 420028 130038946500009 45000.00 LLA : EU 9720300 56SF SD2 52S41 5 202A00 00 000000 000000066710 0FSR022878PSR420220DS 667100 420029 130038946500011 10000.00 LLA : EV 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002018791 420030 130038946500013 45000.00 LLA : EW 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002018791 620008 130038946500004 10000.00 LLA : ET 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002018791 620009 130038946500006 25000.00 LLA : ES 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002018791 620010 130038946500008 8000.00 LLA : ER 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002018791 620011 130038946500010 2000.00 LLA : EU 9720300 56SF SD2 52S41 5 202A00 00 000000 000000066710 0FSR022878PSR420220DS 667100 620012 130038946500012 5000.00 LLA :




PAGE 104 of 214

FINAL

EV 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002018791 621007 130038946500002 37828.00 LLA : EQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002018791 621008 130038946300001 50000.00 LLA : EX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002018768 MOD 24 Funding 578222.00 Cumulative Funding 14864492.73 MOD 25 410035 130035186900002 (50209.29) LLA : CT 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001740292 MOD 25 Funding -50209.29 Cumulative Funding 14814283.44 MOD 26 Funding 0.00 Cumulative Funding 14814283.44 MOD 27 410049 1300399833 300000.00 LLA : EY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002094254 CIN 130039983300003 420031 1300399835 30907.00 LLA : EZ 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002094258 CIN 130039983500008 420032 1300399835 80000.00 LLA : FA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002094258 CIN 130039983500009 420033 1300399835 30000.00 LLA : FB 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002094258 CIN 130039983500011 420034 1300399835 30000.00 LLA : FC 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002094258 CIN 130039983500012 420035 1300399835 30000.00 LLA : FD 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002094258 CIN 130039983500013 610004 130029272000003 (100000.00) LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 611026 1300399833 150000.00 LLA : EY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002094254 CIN 130039983300004: $150,000.00 620013 1300399835 20000.00 LLA : FA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002094258 CIN 130039983500010




PAGE 105 of 214

FINAL

620014 1300399835 30000.00 LLA : FE 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002094258 CIN 130039983500014 MOD 27 Funding 600907.00 Cumulative Funding 15415190.44 MOD 28 410050 1300404270 150000.00 LLA : FF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002134558 CIN 130040427000001 420036 1300404351 50209.29 LLA : FG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002134601 CIN 130040435100002 420037 1300404351 265661.82 LLA : FH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002134601 CIN 130040435100003 420038 1300404351 20000.00 LLA : FJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002134601 CIN 130040435100005 620015 1300404351 20000.00 LLA : FG 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002134601 CIN 130040435100001 620016 1300404351 2096.00 LLA : FH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002134601 CIN 130040435100004 621009 1300404351 10000.00 LLA : FJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002134601 CIN 130040435100006 MOD 28 Funding 517967.11 Cumulative Funding 15933157.55 MOD 29 420039 1300409899 75000.00 LLA : FK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002179024 CIN 130040989900001 420040 1300409899 5000.00 LLA : FL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002179024 CIN 130040989900002 420041 1300409899 113730.14 LLA : FM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002179024 CIN 130040989900003 420042 1300409899 10000.00 LLA : FN 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002179024 CIN 130040989900005 420043 1300409899 16000.00




PAGE 106 of 214

FINAL

LLA : FP 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002179024 CIN 130040989900007 420044 1300417227 33000.00 LLA : FQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002232489 CIN 130041722700002 420045 1300417227 9564.11 LLA : FR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002232489 CIN 130041722700003 420046 1300417227 23000.00 LLA : FS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002232489 CIN 130041722700005 620017 1300409899 10000.00 LLA : FM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002179024 CIN 130040989900004 620018 1300417227 5000.00 LLA : FQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002232489 CIN 130041722700001 620019 1300417227 5000.00 LLA : FS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002232489 CIN 130041722700006 620020 1300417227 50000.00 LLA : FT 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002232489 CIN 130041722700008 621010 1300409889 47200.00 LLA : FN 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002179024 CIN 130040989900006 621011 1300417227 130000.00 LLA : FR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002232489 CIN 130041722700004 621012 1300417227 10000.00 LLA : FS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002232489 CIN 130041722700007 MOD 29 Funding 542494.25 Cumulative Funding 16475651.80 MOD 30 420047 1300423210 130000.00 LLA : FU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002278521 CIN 130042321000001 420048 1300423210 14634.00 LLA : FV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002278521 CIN 130042321000002 420049 1300423210 39500.00 LLA : FW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002278521




PAGE 107 of 214

FINAL

CIN 130042321000003 420050 1300423210 152000.00 LLA : FX 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002278521 CIN 130042321000004 420051 1300423210 15396.00 LLA : FY 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002278521 CIN 130042321000006 420052 1300423210 15795.82 LLA : FZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002278521 CIN 130042321000010 420053 1300423210 67045.69 LLA : GA 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002278521 CIN 130042321000011 420054 1300423210 70000.00 LLA : GB 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002278521 CIN 130042321000012 420055 1300423210 17600.00 LLA : GC 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002278521 CIN 130042321000014 420056 1300423210 40000.00 LLA : GD 97X4930 NH2A 255 77777 0 050120 2F 000000 B10002278521 CIN 130042321000015 420057 1300423210 16479.68 LLA : GE 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002278521 CIN 130042321000016 420058 1300423210 2500.00 LLA : GF 97X4930 NH2A 255 77777 0 050120 2F 000000 B30002278521 CIN 130042321000018 420059 1300423210 50000.00 LLA : GG 97X4930 NH2A 255 77777 0 050120 2F 000000 B40002278521 CIN 130042321000019 620021 1300423210 8000.00 LLA : FX 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002278521 CIN 130042321000005 620022 1300423210 348.00 LLA : FY 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002278521 CIN 130042321000007 620023 1300423210 11209.00 LLA : GH 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002278521 CIN 130042321000008 620024 1300423210 12681.68 LLA : GJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002278521 CIN 130042321000013 621013 1300423210 1500.00




PAGE 108 of 214

FINAL

LLA : GH 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002278521 CIN 130042321000009 621014 1300423210 23380.00 LLA : GE 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002278521 CIN 130042321000017 MOD 30 Funding 688069.87 Cumulative Funding 17163721.67 MOD 31 420043 1300409899 (16000.00) LLA : FP 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002179024 CIN 130040989900007 420060 1300426542 5000.00 LLA : GK 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002302188 CIN 130042654200002 420061 1300426542 21246.06 LLA : GL 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002302188 CIN 130042654200004 621015 1300426542 82790.00 LLA : GM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002302188 CIN 130042654200001 621016 1300426542 92987.39 LLA : GK 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002302188 CIN 130042654200003 621017 1300426542 96262.93 LLA : GL 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002302188 CIN 130042654200005 MOD 31 Funding 282286.38 Cumulative Funding 17446008.05 MOD 32 420062 1300430143 55541.00 LLA : GN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002323895 CIN 130043014300001 420063 1300430143 7000.00 LLA : GP 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002323895 CIN 130043014300002 420064 1300430143 5547.52 LLA : GQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002323895 CIN 130043014300003 420065 1300430143 70000.00 LLA : GR 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002323895 CIN 130043014300004 420066 1300430143 50000.00 LLA :




PAGE 109 of 214

FINAL

GS 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002323895 CIN 130043014300005 420067 1300430143 113809.16 LLA : GT 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002323895 CIN 130043014300006 420068 1300430143 112416.99 LLA : GU 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002323895 CIN 130043014300007 MOD 32 Funding 414314.67 Cumulative Funding 17860322.72 MOD 33 410017 130029272000018 (140359.29) LLA : BU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001339724 621018 1300433354 105000.00 LLA : GV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002345895 CIN 130043335400002 621019 1300433354 109000.00 LLA : GW 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002345895 CIN 130043335400004 MOD 33 Funding 73640.71 Cumulative Funding 17933963.43 MOD 34 420069 1300440276 48000.00 LLA : GX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002396950 CIN 130044027600001 420070 1300441367 105359.29 LLA : GY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002403746 CIN 130044136700001 420071 1300441367 20789.60 LLA : GZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002403746 CIN 130044136700003 430001 1300441369 30000.00 LLA : HA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002403948 CIN 130044136900001 430002 1300441369 50000.00 LLA : HB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002403948 CIN 130044136900002 430003 1300441369 99000.00 LLA : HC 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002403948 CIN 130044136900004 430004 1300441369 51000.00 LLA : HD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002403948 CIN 130044136900006




PAGE 110 of 214

FINAL

430005 1300441369 21200.00 LLA : HE 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002403948 CIN 130044136900007 430006 1300441369 25000.00 LLA : HF 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002403948 CIN 130044136900008 430007 1300441369 20429.89 LLA : HG 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002403948 CIN 130044136900009 430008 1300441369 52386.75 LLA : HH 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002403948 CIN 130044136900010 430009 1300441369 63030.88 LLA : HJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002403948 CIN 130044136900012 430010 1300441369 10000.00 LLA : HK 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002403948 CIN 130044136900013 620025 1300440276 33000.00 LLA : GX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002396950 CIN 130044027600002 620026 1300441367 8000.00 LLA : GZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002403746 CIN 130044136700004 621020 1300441367 5000.00 LLA : GY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002403746 CIN 130044136700002 621021 1300441367 84000.00 LLA : GZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002403746 CIN 130044136700005 630001 1300441369 15000.00 LLA : HB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002403948 CIN 130044136900003 630002 1300441369 10000.00 LLA : HC 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002403948 CIN 130044136900005 630003 1300441369 13370.00 LLA : HL 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002403948 CIN 130044136900011 MOD 34 Funding 764566.41 Cumulative Funding 18698529.84 MOD 35 420072 1300449486 39500.00




PAGE 111 of 214

FINAL

LLA : HM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002458017 CIN 130044948600001 420073 1300449486 21802.00 LLA : HN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002458017 CIN 130044948600003 621022 1300449486 697.18 LLA : HM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002458017 CIN 130044948600002 MOD 35 Funding 61999.18 Cumulative Funding 18760529.02 MOD 36 420074 1300450733 20000.00 LLA : HP 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002467955 CIN 130045073300001 420075 1300450734 63000.00 LLA : HQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002467958 CIN 130045073400001 420076 1300450734 15048.40 LLA : HR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002467958 CIN 130045073400002 420077 1300450734 10100.00 LLA : HS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002467958 CIN 130045073400003 621023 1300450734 10061.03 LLA : HT 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002467958 CIN 130045073400004 MOD 36 Funding 118209.43 Cumulative Funding 18878738.45 MOD 37 420078 1300452907 18556.41 LLA : JK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002490456 CIN 130045290700001 420079 1300452907 7700.00 LLA : JL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002490456 CIN 130045290700002 420080 1300452907 300.00 LLA : JM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002490456 CIN 130045290700003 420081 1300452907 20000.00 LLA : JN 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002490456 CIN 130045290700004 420082 1300452907 6254.72 LLA :




PAGE 112 of 214

FINAL

JP 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002490456 CIN 130045290700005 420083 1300452907 15972.88 LLA : JQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002490456 CIN 130045290700006 430011 1300451142 40000.00 LLA : HU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002470879 CIN 130045114200001 430012 1300451142 36484.78 LLA : HV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002470879 CIN 130045114200003 430013 1300451142 19048.48 LLA : HW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002470879 CIN 130045114200004 430014 1300451142 32952.00 LLA : HX 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002470879 CIN 130045114200005 430015 1300451142 93974.88 LLA : HY 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002470879 CIN 130045114200006 430016 1300451142 27380.00 LLA : HZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002470879 CIN 130045114200009 430017 1300451142 9000.00 LLA : JA 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002470879 CIN 130045114200011 430018 1300451142 100000.00 LLA : JB 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002470879 CIN 130045114200012 430019 1300451142 68151.48 LLA : JC 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002470879 CIN 130045114200014 430020 1300451142 97679.36 LLA : JD 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002470879 CIN 130045114200015 430021 1300451142 18524.16 LLA : JE 97X4930 NH2A 255 77777 0 050120 2F 000000 B10002470879 CIN 130045114200017 430022 1300451142 40000.00 LLA : JF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002470879 CIN 130045114200019 630004 1300451142 7300.00 LLA : HU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002470879 CIN 130045114200002




PAGE 113 of 214

FINAL

630005 1300451142 10000.00 LLA : HY 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002470879 CIN 130045114200007 630006 1300451142 10000.42 LLA : HZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002470879 CIN 130045114200010 630007 1300451142 5000.00 LLA : JB 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002470879 CIN 130045114200013 630008 1300451142 2000.00 LLA : JD 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002470879 CIN 130045114200016 630009 1300451142 6000.00 LLA : JE 97X4930 NH2A 255 77777 0 050120 2F 000000 B10002470879 CIN 130045114200018 630010 1300451142 2000.00 LLA : JF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002470879 CIN 130045114200020 631001 1300451142 5000.00 LLA : JG 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002470879 CIN 130045114200008 631002 1300451142 200000.00 LLA : JF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002470879 CIN 130045114200021 631003 1300451142 4482.00 LLA : JH 97X4930 NH2A 255 77777 0 050120 2F 000000 B70002470879 CIN 130045114200023 631004 1300451142 48000.00 LLA : JJ 97X4930 NH2A 255 77777 0 050120 2F 000000 B80002470879 CIN 130045114200022 MOD 37 Funding 951761.57 Cumulative Funding 19830500.02 MOD 38 420084 1300453254 45316.00 LLA : JR 1741804 60CT 310 57007 068892 2D CZFP11 570074WFP73W CIN 130045325400001 MIPR N5700714RCZFP11 430023 1300452908 1000.00 LLA : JS 17411804 70BB 250 57020 0 060957 2D C08044 570204MH000Q CIN 130045290800004 MIPR R5702014RC08044 430024 1300452908 2000.00 LLA : JT 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002490701 CIN 130045290800001




PAGE 114 of 214

FINAL

631005 1300452908 147791.00 LLA : JS 17411804 70BB 250 57020 0 060957 2D C08044 570204MH000Q CIN 130045290800005 MIPR R5702014RC08044 631006 1300452908 155600.00 LLA : JT 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002490701 CIN 130045290800002 631007 1300452908 13000.00 LLA : JU 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002490701 CIN 130045290800003 631008 1300452908 75000.00 LLA : JV 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002490701 CIN 130045290800006 MOD 38 Funding 439707.00 Cumulative Funding 20270207.02 MOD 39 430025 1300455061 26999.53 LLA : JW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002511642 CIN: 130045506100001 430026 1300454643 94673.58 LLA : JR 1741804 60CT 310 57007 068892 2D CZFP11 570074WFP73W CIN: 130045464300001 631009 1300455061 80998.59 LLA : JW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002511642 CIN: 130045506100002 631010 1300454643 110000.00 LLA : JR 1741804 60CT 310 57007 068892 2D CZFP11 570074WFP73W CIN: 130045464300002 MOD 39 Funding 312671.70 Cumulative Funding 20582878.72 MOD 40 Funding 0.00 Cumulative Funding 20582878.72 MOD 41 430027 1300456932 4840.00 LLA : JR 1741804 60CT 310 57007 068892 2D CZFP11 570074WFP73W CIN 130045693200001 MIPR N5700714RCZFP11 631011 1300456932 10000.00 LLA : JR 1741804 60CT 310 57007 068892 2D CZFP11 570074WFP73W CIN 130045693200001 MIPR N5700714RCZFP11 MOD 41 Funding 14840.00 Cumulative Funding 20597718.72




PAGE 115 of 214

FINAL

MOD 42 Funding 0.00 Cumulative Funding 20597718.72 MOD 43 430028 1300459118 170000.00 LLA : JY 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002559096 CIN 130045911800002 430029 1300459118 50000.00 LLA : JZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002559096 CIN 130045911800004 430030 1300459118 81354.38 LLA : KB 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002559096 CIN 130045911800006 430031 1300459118 12000.00 LLA : KA 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002559096 CIN 130045911800007 630011 1300459118 50000.00 LLA : JX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002559096 CIN 130045911800001 630012 1300459118 25000.00 LLA : JY 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002559096 CIN 130045911800003 630013 1300459118 18000.00 LLA : JZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002559096 CIN 130045911800005 630014 1300459118 1000.00 LLA : KA 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002559096 CIN 130045911800008 MOD 43 Funding 407354.38 Cumulative Funding 21005073.10 MOD 44 430032 1300463743 30000.00 LLA : KC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002607008 CIN: 130046374300001 430033 1300463743 64366.51 LLA : KD 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002607008 CIN: 130046374300002 430034 1300463743 21729.30 LLA : KE 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002607008 CIN: 130046374300004 430035 1300463743 15648.12 LLA : KF 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002607008 CIN: 130046374300005 430036 1300463743 10871.48 LLA :




PAGE 116 of 214

FINAL

KG 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002607008 CIN: 130046374300006 430037 1300463743 11929.62 LLA : KH 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002607008 CIN: 130046374300007 430038 1300463743 71920.00 LLA : KJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002607008 CIN: 130046374300008 430039 1300463743 12000.00 LLA : KK 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002607008 CIN: 130046374300009 430040 1300463743 18009.00 LLA : KL 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002607008 CIN: 130046374300011 631012 1300463743 40000.00 LLA : KD 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002607008 CIN: 130046374300003 631013 1300463743 70000.00 LLA : KM 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002607008 CIN: 130046374300010 MOD 44 Funding 366474.03 Cumulative Funding 21371547.13 MOD 45 430041 1300473544 71272.92 LLA : KN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002689465 CIN# 130047354400001 430042 1300473544 68604.64 LLA : KP 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002689465 CIN#130047354400003 430043 1300473544 10824.00 LLA : KQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002689465 CIN#130047354400004 430044 1300473544 58093.20 LLA : KR 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002689465 CIN#130047354400005 430045 1300473544 112453.24 LLA : KS 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002689465 CIN#130047354400006 630015 1300473544 75000.00 LLA : KN 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002689465 CIN# 130047354400002 631014 1300473544 150000.00 LLA : KT 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002689465 CIN#130047354400007




PAGE 117 of 214

FINAL

631015 1300473544 8917.35 LLA : KU 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002689465 CIN#130047354400008 MOD 45 Funding 555165.35 Cumulative Funding 21926712.48 MOD 46 430046 1300473592 28752.00 LLA : KV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002689766 CIN# 130047359200001 MOD 46 Funding 28752.00 Cumulative Funding 21955464.48 MOD 47 430047 1300485191 240000.00 LLA : KW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002777637 CIN# 130048519100001 430048 1300485191 12000.00 LLA : KX 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002777637 CIN# 130048519100002 430049 1300485191 30000.00 LLA : KY 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002777637 CIN#130048519100003 630016 1300485191 1000.00 LLA : KY 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002777637 CIN# 130048519100004 631016 1300485191 15000.00 LLA : KY 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002777637 CIN# 130048519100005 MOD 47 Funding 298000.00 Cumulative Funding 22253464.48 MOD 48 Funding 0.00 Cumulative Funding 22253464.48 MOD 49 430050 1300494838 69986.00 LLA : KZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002848319 CIN# 130049483800001 430051 1300498689 231624.33 LLA : LA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002876047 CIN# 130049868900001 430052 1300498689 36739.12 LLA : LB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002876047 CIN# 130049868900003 631017 1300498689 39944.62




PAGE 118 of 214

FINAL

LLA : LA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002876047 CIN# 130049868900002 MOD 49 Funding 378294.07 Cumulative Funding 22631758.55 MOD 50 Funding 0.00 Cumulative Funding 22631758.55 MOD 51 430053 1300501381 36000.00 LLA : LC 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002895404 CIN: 130050138100003 430054 1300501381 8632.00 LLA : LD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002895404 CIN: 13005013800005 430055 1300501381 265327.34 LLA : LE 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002895404 CIN: 130050138100007 630017 1300501381 16000.00 LLA : LF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002895404 CIN: 130050138100001 630018 1300501381 3000.00 LLA : LC 97X4930 NH2A 255 77777 0 050120 2F 000000 A2000289504 CIN: 130050138100004 631018 1300501381 193599.33 LLA : LG 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002895404 CIN: 130050138100002 631019 1300501381 1750.00 LLA : LD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002895404 CIN: 130050138100006 631020 1300501381 50000.00 LLA : LE 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002895404 CIN: 130050138100008 MOD 51 Funding 574308.67 Cumulative Funding 23206067.22 MOD 52 430056 1300506992 4000.00 LLA : LH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002931385 CIN: 130050699200002 631021 1300506992 40000.00 LLA : LJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002931385 CIN: 130050699200001 631022 1300506992 108420.00 LLA : LH 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002931385 CIN: 130050699200003




PAGE 119 of 214

FINAL

MOD 52 Funding 152420.00 Cumulative Funding 23358487.22 MOD 53 Funding 0.00 Cumulative Funding 23358487.22 MOD 54 430057 1300516686 81064.08 LLA : LZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002995579 CIN: 130051668600001 430058 1300516686 50000.00 LLA : MA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002995579 CIN: 130051668600002 430059 1300516686 13800.00 LLA : MB 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002995579 CIN: 130051668600004 430060 1300516686 25000.00 LLA : MC 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002995579 CIN: 130051668600006 430061 1300516686 25000.00 LLA : MD 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002995579 CIN: 130051668600008 630019 1300516686 24676.96 LLA : ME 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002995579 CIN: 130051668600003 630020 1300516686 7000.00 LLA : MB 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002995579 CIN: 130051668600005 631023 1300516686 17000.00 LLA : MF 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002995579 CIN: 130051668600007 631024 1300516686 41359.08 LLA : MG 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002995579 CIN: 130051668600009 631025 1300522551 107000.00 LLA : MH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003032745 CIN: 130052255100001 MOD 54 Funding 391900.12 Cumulative Funding 23750387.34 MOD 55 430062 1300524827 5200.00 LLA : MX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003049845 CIN: 130052482700001 440001 1300516688 75000.00 LLA :




PAGE 120 of 214

FINAL

KV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002995905 CIN: 130051668800001 440002 1300516688 38772.11 LLA : MJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002995905 CIN: 130051668800004 440003 1300516688 10000.00 LLA : MK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20002995905 CIN: 130051668800006 440004 1300516688 40000.00 LLA : ML 97X4930 NH2A 255 77777 0 050120 2F 000000 A30002995905 CIN: 130051668800007 440005 1300516688 25000.00 LLA : MM 97X4930 NH2A 255 77777 0 050120 2F 000000 A40002995905 CIN: 130051668800008 440006 1300516688 15000.00 LLA : MN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002995905 CIN: 130051668800009 440007 1300516688 150000.00 LLA : MP 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002995905 CIN: 130051668800011 440008 1300516688 10435.80 LLA : MQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A70002995905 CIN: 130051668800013 440009 1300516688 68065.53 LLA : MR 97X4930 NH2A 255 77777 0 050120 2F 000000 A80002995905 CNI: 130051668800014 440010 1300516688 45954.08 LLA : MS 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002995905 CIN: 130051668800015 440011 1300516688 15106.80 LLA : MT 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002995905 CIN: 130051668800017 440012 1300516688 50000.00 LLA : MU 97X4930 NH2A 255 77777 0 050120 2F 000000 B10002995905 CIN: 130051668800019 440013 1300516688 25000.00 LLA : MV 97X4930 NH2A 255 77777 0 050120 2F 000000 B20002995905 CIN: 130051668800020 440014 1300516688 10000.00 LLA : MW 97X4930 NH2A 255 77777 0 050120 2F 000000 B30002995905 CIN: 130051668800021 440015 1300524829 9000.00 LLA : MZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003049957 CIN: 130052482900001




PAGE 121 of 214

FINAL

440016 1300524829 35006.08 LLA : NA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003049957 CIN: 130052482900003 440017 1300524829 25000.00 LLA : NB 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003049957 CIN: 130052482900005 440018 1300524829 28000.00 LLA : NC 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003049957 CIN: 130052482900007 440019 1300524829 62750.00 LLA : ND 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003049957 CIN: 130052482900010 631026 1300524827 380000.00 LLA : MY 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003049845 CIN: 130052482700002 640001 1300516688 8776.93 LLA : KV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002995905 CIN: 130051668800002 640002 1300516688 6000.00 LLA : MN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50002995905 CIN: 130051668800010 640003 1300516688 25000.00 LLA : MP 97X4930 NH2A 255 77777 0 050120 2F 000000 A60002995905 CIN: 130051668800012 640004 1300516688 4000.00 LLA : MS 97X4930 NH2A 255 77777 0 050120 2F 000000 A90002995905 CIN: 130051668800016 640005 1300516688 6000.00 LLA : MT 97X4930 NH2A 255 77777 0 050120 2F 000000 B00002995905 CIN: 130051668800018 640006 1300524829 10000.00 LLA : MZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003049957 CIN: 130052482900002 640007 1300524829 16000.00 LLA : NA 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003049957 CIN: 130052482900004 640008 1300524829 5000.00 LLA : NB 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003049957 CIN: 130052482900006 640009 1300524829 10000.00 LLA : NC 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003049957 CIN: 130052482900008 641001 1300516688 20000.00 LLA : KV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002995905




PAGE 122 of 214

FINAL

CIN: 130051668800003 641002 1300516688 10000.00 LLA : MJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002995905 CIN: 130051668800005 641003 1300524829 2592.95 LLA : NC 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003049957 CIN: 130052482900009 MOD 55 Funding 1246660.28 Cumulative Funding 24997047.62 MOD 56 Funding 0.00 Cumulative Funding 24997047.62 MOD 57 430063 1300527285 23600.00 LLA : NE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003071070 CIN: 130052728500001 430064 1300527285 5000.00 LLA : NF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003071070 CIN: 130052728500002 430065 1300527285 400000.00 LLA : NG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003071070 CIN: 130052728500003 430066 1300527285 17000.00 LLA : NH 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003071070 CIN: 130052728500007 631027 1300527285 176554.92 LLA : NJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003071070 CIN: 130052728500004 631028 1300527285 47990.65 LLA : NK 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003071070 CIN: 130052728500005 631029 1300527285 162454.91 LLA : NL 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003071070 CIN: 130052728500006 MOD 57 Funding 832600.48 Cumulative Funding 25829648.10 MOD 58 440020 1300528021 200000.00 LLA : NM 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003077741 CIN 130052802100002 440021 1300528021 15200.00 LLA : NP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003077741 CIN 130052802100004 440022 1300528021 5000.00




PAGE 123 of 214

FINAL

LLA : NQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003077741 CIN 130052802100006 440023 1300528021 4664.78 LLA : NR 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003077741 CIN 130052802100008 440024 1300528021 3000.00 LLA : NS 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003077741 CIN 130052802100009 440025 1300528021 57899.00 LLA : NT 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003077741 CIN 130052802100011 440026 1300528021 19404.02 LLA : NU 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003077741 CIN 130052802100013 440027 1300528021 12679.56 LLA : NV 02120152015 2020000 A86AH 138215MXSH 310D 0010748168 S. 0027167.6.13 021001 CIN 130052802100016 MIPR 0010748168 440028 1300528066 8141.76 LLA : PB 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003079032 CIN 130052806600001 440029 1300528066 898914.87 LLA : PC 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003079032 CIN 130052806600003 440030 1300528066 14195.63 LLA : PD 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003079032 CIN 130052806600006 440031 1300528066 31144.96 LLA : PE 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003079032 CIN 130052806600010 440032 1300528066 25000.00 LLA : PF 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003079032 CIN 130052806600013 440033 1300528066 5000.00 LLA : PS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003079032 CIN 130052806600017 440034 1300528066 50000.00 LLA : PG 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003079032 CIN 130052806600020 440035 1300528066 50000.00 LLA : PT 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003079032 CIN 130052806600023 440036 1300529066 20000.00 LLA : PH 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003079032




PAGE 124 of 214

FINAL

CIN 130052806600024 440037 1300528066 350000.00 LLA : PU 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003079032 CIN 130052806600026 440038 1300528066 3000.00 LLA : PJ 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003079032 CIN 130052806600027 440039 1300528066 8406.00 LLA : PQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003079032 CIN 130052806600029 440040 1300528066 25000.00 LLA : PR 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003079032 CIN 130052806600031 440041 1300528066 80000.00 LLA : PP 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003079032 CIN 130052806600015 440042 1300529374 31766.00 LLA : PV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003089569 CIN 130052937400001 440043 1300529374 56188.83 LLA : PW 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003089569 CIN 130052937400004 440044 1300529374 19636.00 LLA : PX 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003089569 CIN 130052937400007 440045 1300529374 4323.00 LLA : PY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003089569 CIN 130052937400010 440046 1300529374 6853.50 LLA : PZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003089569 CIN 130052937400013 440047 1300529374 21719.00 LLA : QA 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003089569 CIN 130052937400016 440048 1300529374 14920.00 LLA : QB 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003089569 CIN 130052937400019 440049 1300529374 21539.50 LLA : QC 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003089569 CIN 130052937400022 440050 1300529374 30256.50 LLA : QD 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003089569 CIN 130052937400025 440051 1300529374 4515.00




PAGE 125 of 214

FINAL

LLA : QE 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003089569 CIN 130052937400028 440052 1300529374 214132.00 LLA : QF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003089569 CIN 130052937400033 640010 1300528021 39183.63 LLA : NM 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003077741 CIN 130052802100003 640011 1300528066 136122.18 LLA : PC 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003079032 CIN 130052806600004 640012 1300528066 2839.12 LLA : PD 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003079032 CIN 130052806600007 640013 1300528066 10947.20 LLA : PM 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003079032 CIN 130052806600009 640014 1300528066 14202.13 LLA : PN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003079032 CIN 130052806600012 640015 1300528066 30000.00 LLA : PP 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003079032 CIN 130052806600016 640016 1300528066 5000.00 LLA : PG 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003079032 CIN 130052806600021 640017 1300528066 5000.00 LLA : PQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003079032 CIN 130052806600030 640018 1300528066 7729.92 LLA : PR 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003079032 CIN 130052806600032 640019 1300529374 6353.20 LLA : PV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003089569 CIN 130052937400002 640020 1300529374 3409.17 LLA : PW 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003089569 CIN 130052937400005 640021 1300529374 5927.20 LLA : PX 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003089569 CIN 130052937400008 640022 1300529374 2864.60 LLA : PY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003089569 CIN 130052937400011




PAGE 126 of 214

FINAL

640023 1300529374 1370.70 LLA : PZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003089569 CIN 130052937400014 640024 1300529374 10343.80 LLA : QA 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003089569 CIN 130052937400017 640025 1300529374 10984.00 LLA : QB 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003089569 CIN 130052937400020 640026 1300529374 4307.90 LLA : QC 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003089569 CIN 130052937400023 640027 1300529374 8051.30 LLA : QD 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003089569 CIN 130052937400026 640028 1300529374 903.00 LLA : QE 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003089569 CIN 130052937400029 640029 1300529374 38924.00 LLA : QF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003089569 CIN 130052937400034 641004 1300528021 20000.00 LLA : NW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003077741 CIN 130052802100001 641005 1300528021 200000.00 LLA : NP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003077741 CIN 130052802100005 641006 1300528021 150000.00 LLA : NQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003077741 CIN 130052802100007 641007 1300528021 13595.36 LLA : NS 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003077741 CIN 130052802100010 641008 1300528021 180000.00 LLA : NT 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003077741 CIN 130052802100012 641009 1300528021 140000.00 LLA : NU 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003077741 CIN 130052802100014 641010 1300528021 92983.44 LLA : NV 02120152015 2020000 A86AH 138215MXSH 310D 0010748168 S. 0027167.6.13 CIN 130052802100015 MIPR0010748168 641011 1300528066 100215.28




PAGE 127 of 214

FINAL

LLA : PB 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003079032 CIN 130052806600002 641012 1300528066 744488.70 LLA : PC 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003079032 CIN 130052806600005 641013 1300528066 11356.50 LLA : PD 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003079032 CIN 130052806600008 641014 1300528066 30457.68 LLA : PE 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003079032 CIN 130052806600011 641015 1300528066 91448.72 LLA : PF 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003079032 CIN 130052806600014 641016 1300528066 145358.40 LLA : PG 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003079032 CIN 130052806600022 641017 1300528066 91483.04 LLA : PH 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003079032 CIN 130052806600025 641018 1300528066 97000.00 LLA : PJ 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003079032 CIN 130052806600028 641019 1300529374 25412.80 LLA : PV 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003089569 CIN 130052937400003 641020 1300529374 39732.00 LLA : PW 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003089569 CIN 130052937400006 641021 1300529374 23708.80 LLA : PX 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003089569 CIN 130052937400009 641022 1300529374 11458.40 LLA : PY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003089569 CIN 130052937400012 641023 1300529374 5482.80 LLA : PZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003089569 CIN 130052937400015 641024 1300529374 41375.20 LLA : QA 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003089569 CIN 130052937400018 641025 1300529374 43936.00 LLA : QB 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003089569 CIN 130052937400021




PAGE 128 of 214

FINAL

641026 1300529374 17231.60 LLA : QC 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003089569 CIN 130052937400024 641027 1300529374 32205.20 LLA : QD 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003089569 CIN 130052937400027 641028 1300529374 3612.00 LLA : QE 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003089569 CIN 130052937400030 641029 1300529374 10000.00 LLA : QG 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003089569 CIN 130052937400031 641030 1300529374 5908.71 LLA : QH 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003089569 CIN 130052937400032 641031 1300529374 3113.11 LLA : QF 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003089569 CIN 130052937400035 MOD 58 Funding 5028526.70 Cumulative Funding 30858174.80 MOD 59 440053 1300530644 53855.15 LLA : QJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003100926 CIN 130053064400001 MOD 59 Funding 53855.15 Cumulative Funding 30912029.95 MOD 60 Funding 0.00 Cumulative Funding 30912029.95 MOD 61 440054 1300533052 52160.64 LLA : QK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003131873 CIN: 130053305200001 440055 1300534881 280233.26 LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN: 130053488100001 440056 1300534881 159700.00 LLA : QN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003150054 CIN: 130053488100002 440057 1300534881 221245.36 LLA : QP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003150054 CIN: 130053488100003 641034 1300533052 300000.00 LLA :




PAGE 129 of 214

FINAL

QL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003131873 CIN: 130053305200002 MOD 61 Funding 1013339.26 Cumulative Funding 31925369.21 MOD 62 430067 1300538893 63793.00 LLA : QQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003186253 CIN 130053889300001 430068 1300538893 43100.00 LLA : QR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003186253 CIN 130053889300002 430069 1300538893 42000.00 LLA : QS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003186253 CIN 130053889300003 440058 1300538894 80448.76 LLA : QU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003186254 CIN 130053889400001 440059 1300538894 45338.61 LLA : QV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003186254 CIN 130053889400002 440060 1300538894 70792.62 LLA : QW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003186254 CIN 130053889400003 440061 1300538894 42661.56 LLA : QX 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003186254 CIN 130053889400004 440062 1300538894 33904.26 LLA : QY 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003186254 CIN 130053889400005 440063 1300538894 130223.28 LLA : QZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003186254 CIN 130053889400006 440064 1300538894 5000.00 LLA : QT 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003186254 CIN 130053889400007 440065 1300538894 52000.00 LLA : RA 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003186254 CIN 130053889400009 440066 1300538894 195000.00 LLA : RB 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003186254 CIN 130053889400010 440067 1300543126 30269.25 LLA : RC 97X4930 NH2A 255 77777 0 050120 2F 00000 A00003222009 CIN 130054312600001




PAGE 130 of 214

FINAL

641035 1300538894 30147.02 LLA : QT 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003186254 CIN 130053889400008 641036 1300543126 75064.00 LLA : RC 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003222009 CIN 130054312600002 MOD 62 Funding 939742.36 Cumulative Funding 32865111.57 MOD 63 400011 130027699800006 (27.00) LLA : AL 97X4930 NH2A 255 77777 0 050120 2F 000000 A30001243248 400013 130027699800009 (20846.47) LLA : AN 97X4930 NH2A 255 77777 0 050120 2F 000000 A60001243248 400016 130028668100003 (29080.00) LLA : AS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20001298202 400018 130028668100005 (17501.97) LLA : AU 97X4930 NH2A 255 77777 0 050120 2F 000000 A40001298202 400019 130028668100006 (69.08) LLA : AV 97X4930 NH2A 255 77777 0 050120 2F 000000 A50001298202 610009 130035186900003 (13764.48) LLA : CU 97X4930 NH2A 255 77777 0 050120 2F 000000 A10001740292 610010 130036096600002 (12152.79) LLA : DA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00001797126 MOD 63 Funding -93441.79 Cumulative Funding 32771669.78 MOD 64 440068 1300548093 30000.00 LLA : RD 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003262003 CIN 130054809300001 440069 1300548093 5523.68 LLA : RE 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003262003 CIN 130054809300002 440070 1300548093 7500.00 LLA : RF 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003262003 CIN 130054809300003 440071 1300548093 15000.00 LLA : RG 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003262003 CIN 130054809300004 440072 1300548093 37500.00 LLA :




PAGE 131 of 214

FINAL

RH 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003262003 CIN 130054809300005 440073 1300548093 15000.00 LLA : RJ 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003262003 CIN 130054809300006 440074 1300548093 70000.00 LLA : RK 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003262003 CIN 130054809300007 440075 1300548093 9219.76 LLA : RL 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003262003 CIN 130054809300008 440076 1300548093 15000.00 LLA : RM 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003262003 CIN 130054809300009 440077 1300548093 120000.00 LLA : RN 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003262003 CIN 130054809300010 440078 1300548093 126881.00 LLA : RP 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003262003 CIN 130054809300011 440079 1300548093 55000.00 LLA : RQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B60003262003 CIN 130054809300012 640032 1300548093 50000.00 LLA : RR 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003262003 CIN 130054809300013 640033 1300548093 15000.00 LLA : RN 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003262003 CIN 130054809300014 640034 1300548093 5000.00 LLA : RP 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003262003 CIN 130054809300016 641037 1300548093 280000.00 LLA : RN 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003262003 CIN 130054809300015 641038 1300548093 14748.00 LLA : RP 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003262003 CIN 130054809300017 MOD 64 Funding 871372.44 Cumulative Funding 33643042.22 MOD 65 420076 1300450734 (8891.31) LLA : HR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10002467958 CIN 130045073400002




PAGE 132 of 214

FINAL

430001 1300441369 (25406.06) LLA : HA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002403948 CIN 130044136900001 430025 1300455061 (26999.53) LLA : JW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002511642 CIN: 130045506100001 430070 1300559804 52000.00 LLA : RZ 97X7930 NH2A 255 77777 0 050120 2F 000000 A00003352548 CIN 130055980400001 440080 1300559732 92339.93 LLA : RS 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003351837 CIN 130055973200001 440081 1300559732 219645.36 LLA : RT 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003351837 CIN 130055973200002 440082 1300559732 5000.00 LLA : RU 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003351837 CIN 130055973200003 440083 1300559732 421471.00 LLA : RV 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003351837 CIN 130055973200004 440084 1300559732 75354.64 LLA : RW 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003351837 CIN 130055973200006 440085 1300559732 41000.00 LLA : RX 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003351837 CIN 130055973200007 631009 1300455061 (80998.59) LLA : JW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002511642 CIN: 130045506100002 640035 1300559732 5648.00 LLA : RV 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003351837 CIN 130055973200005 640036 1300559732 3000.00 LLA : RY 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003351837 CIN 130055973200008 MOD 65 Funding 773163.44 Cumulative Funding 34416205.66 MOD 66 Funding 0.00 Cumulative Funding 34416205.66 MOD 67 440086 1300572628 5442.63 LLA : SA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003454167




PAGE 133 of 214

FINAL

CIN 130057262800001 440087 1300572628 148000.00 LLA : SB 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003454167 CIN 130057262800002 440088 1300572628 80000.00 LLA : SC 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003454167 CIN 130057262800004 440089 1300572628 36914.24 LLA : SD 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003454167 CIN 130057262800005 440090 1300572628 12426.00 LLA : SE 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003454167 CIN 130057262800006 440091 1300572628 35000.00 LLA : SF 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003454167 CIN 130057262800008 440092 1300572628 16720.00 LLA : SG 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003454167 CIN 130057262800010 440093 1300572628 6160.00 LLA : SH 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003454167 CIN 130057262800011 440094 1300572628 3520.00 LLA : SJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003454167 CIN 130057262800012 440095 1300572628 23760.00 LLA : SK 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003454167 CIN 130057262800013 441001 1300572628 122213.52 LLA : SL 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003454167 CIN 130057262800014 441002 1300572628 50000.00 LLA : SM 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003454167 CIN 130057262800017 441003 1300572628 53286.40 LLA : SN 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003454167 CIN 130057262800019 441004 1300572628 300000.00 LLA : SP 97X4930 NH2A 255 77777 0 050120 2F 000000 B60003454167 CIN 130057262800020 441005 1300572628 57186.56 LLA : SQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003454167 CIN 130057262800023 441006 1300572628 53490.65




PAGE 134 of 214

FINAL

LLA : SQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003454167 CIN 130057262800026 441007 1300572628 38582.32 LLA : SR 97X4930 NH2A 255 77777 0 050120 2F 000000 B80003454167 CIN 130057262800027 441008 1300572628 40074.24 LLA : SS 97X4930 NH2A 255 77777 0 050120 2F 000000 B90003454167 CIN 130057262800028 441009 1300572628 59000.00 LLA : ST 97X4930 NH2A 255 77777 0 050120 2F 000000 C00003454167 CIN 130057262800029 640037 1300572628 950.00 LLA : SE 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003454167 CIN 130057262800007 640038 1300572628 2017.00 LLA : SP 97X4930 NH2A 255 77777 0 050120 2F 000000 B60003454167 CIN 130057262800021 640039 1300572628 7000.00 LLA : ST 97X4930 NH2A 255 77777 0 050120 2F 000000 C00003454167 CIN 130057262800030 641039 1300572628 149809.25 LLA : SU 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003454167 CIN 130057262800003 641040 1300572628 20000.00 LLA : SF 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003454167 CIN 130057262800009 641041 1300572628 430.00 LLA : SV 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003454167 CIN 130057262800015 641042 1300572628 725000.00 LLA : SW 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003454167 CIN 130057262800016 641043 1300572628 10500.00 LLA : SN 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003454167 CIN 130057262800018 641044 1300572628 320000.00 LLA : SP 97X4930 NH2A 255 77777 0 050120 2F 000000 B60003454167 CIN 130057262800022 641045 1300572628 25000.00 LLA : SQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003454167 CIN 130057262800024 641046 1300572628 45000.00 LLA : SQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003454167 CIN 130057262800025




PAGE 135 of 214

FINAL

641047 1300572628 61000.00 LLA : ST 97X4930 NH2A 255 77777 0 050120 2F 000000 C00003454167 CIN 130057252800031 MOD 67 Funding 2508482.81 Cumulative Funding 36924688.47 MOD 68 441010 1300534881-0001 280233.26 LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN 130053488100001 441011 1300534881-0001 159700.00 LLA : QN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003150054 CIN 130053488100002 441012 1300534881-0001 221245.36 LLA : QP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003150054 CIN 130053488100003 441013 1300534881-0001 113525.48 LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN 130053488100007 640040 1300534881-0001 8255.11 LLA : QN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003150054 CIN 130053488100005 640041 1300534881-0001 26422.21 LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN 130053488100008 641048 1300534881-0001 354.39 LLA : QN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003150054 CIN 130053488100006 641049 1300534881-0001 1328.95 LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN 130053488100009 MOD 68 Funding 811064.76 Cumulative Funding 37735753.23 MOD 69 441010 1300534881-0001 (280233.26) LLA : QM 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003150054 CIN 130053488100001 441011 1300534881-0001 (159700.00) LLA : QN 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003150054 CIN 130053488100002 441012 1300534881-0001 (221245.36) LLA : QP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003150054 CIN 130053488100003




PAGE 136 of 214

FINAL

641050 1300580560 131625.00 LLA : SX 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003504668 CIN 130058056000002 641051 1300580560 30000.00 LLA : SY 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003504668 CIN 13005805600003 MOD 69 Funding -499553.62 Cumulative Funding 37236199.61 MOD 70 Funding 0.00 Cumulative Funding 37236199.61 MOD 71 441014 1300586895 10000.00 LLA : SZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003551161 CIN 130058689500003 441015 1300586895 137556.20 LLA : TA 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003551161 CIN 130058689500005 441016 1300586895 39009.50 LLA : TB 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003551161 CIN 130058689500006 441017 1300586895 136456.46 LLA : TC 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003551161 CIN 130058689500007 441018 1300586895 77965.93 LLA : TD 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003551161 CIN 130058689500010 441019 1300586895 1871.06 LLA : TE 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003551161 CIN 130058689500012 640042 1300586895 3029.75 LLA : TF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003551161 CIN 130058689500002 640043 1300586895 19626.44 LLA : SZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003551161 CIN 130058689500004 640044 1300586895 27339.30 LLA : TC 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003551161 CIN 130058689500008 640045 1300586895 35379.27 LLA : TD 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003551161 CIN 130058689500011 640046 1300586895 302.21 LLA : TE 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003551161 CIN 130058689500013




PAGE 137 of 214

FINAL

641052 1300586895 100000.00 LLA : TG 9760100.56SF SC6 52SP MRPRST 01 57815 017417 387700 F87700 CIN 130058689500001 MIPR# F2VUF05322GW01-02 641053 1300586895 48858.00 LLA : TC 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003551161 CIN 130058689500009 641054 1300586895 3780.66 LLA : TE 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003551161 CIN 130058689500014 641055 1300592370 550000.00 LLA : TH 02120162016 A183C 121G67VCST 251G 0010772628 0040089039 021001 2065000 CIN 130059237000001 MIPR# MIPR6010772628-0002 641056 1300592370 8500.00 LLA : TJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003582661 CIN 130059237000002 641057 1300592370 17000.00 LLA : TK 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003582661 CIN 130059237000003 700001 1300590715 35000.00 LLA : TL 9760100 4300 P60305251K MCJN0 JH4 3151 DJHMR6N003 S12137 CIN 130059071600001 MIPR# DJHMR6N003 700002 1300590716 15000.00 LLA : TM 5763400 306 7826 201100 01 559ZZ 27410F 387700 F87700 CIN 130059071600003 MIPR# F3UTAC6133G001 700003 1300590716 44594.00 LLA : TN 976/80300 4400 316KO9 31254 35BXX 1NKO0000T1 58730000 610000 S49205 HHM402-16-1011 CIN 130059071600005 MIPR# HHM402-16-1011 700004 1300590716 47012.14 LLA : TP 9760100 4400 116PA9 25321 35BXX 1CPA0000T1 5356A000 610000 S49205 HHM402-16-1101 CIN 130059071600008 MIPR# HHM402-16-1101 700005 1300590716 30000.00 LLA : TQ 9760100 4400 116CE9 25321 01BA6 A5CERIO0G1 1176000 610000 S49205 HHM402-16-1161 CIN 130059071600011 MIPR# HHM402-16-1161 700006 1300590716 27758.32 LLA : TR 70160610 2D601 121300VP/76201/2523 ALC 70-06-0000 28-16-846DVP089 CIN 130059071600012 MIPR# HSCG84-16-X-DVP089 700007 1300590716 8434.68 LLA : TR 70160610 2D601 121300VP/76201/2523 ALC 70-06-0000 28-16-846DVP089 CIN 130059071600015




PAGE 138 of 214

FINAL

MIPR# HSCG84-16-X-DVP089 700008 1300590716 10941.36 LLA : TS 2016-7020160400-RTS-25316-230000-610000001-0-0-0 CIN 130059071600016 MIPR# HSSS01-16-X-0092 700009 1300590716 31792.99 LLA : TT 5763400 306 6045 200274 04 31008F 659900 81904 CIN 130059071600017 MIPR# NMM16600927 700010 1300590716 9135.48 LLA : TT 5763400 306 6045 200274 04 31008F 659900 81904 CIN 130059071600020 MIPR# NMM16600927 700011 1300590716 225000.00 LLA : TU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003573793 CIN 130059071600021 900001 1300590716 8000.00 LLA : TN 976/80300 4400 316KO9 31254 35BXX 1NKO0000T1 58730000 610000 S49205 HHM402-16-1011 CIN 130059071600006 MIPR# HHM402-16-1011 900002 1300590716 12749.67 LLA : TP 9760100 4400 116PA9 25321 35BXX 1CPA0000T1 5356A000 610000 S49205 HHM402-16-1101 CIN 130059071600009 MIPR# HHM402-16-1101 900003 1300590716 4449.00 LLA : TR 70160610 2D601 121300VP/76201/2523 ALC 70-06-0000 28-16-846DVP089 CIN 130059071600013 MIPR# HSCG84-16-X-DVP089 900004 1300590716 4893.86 LLA : TT 5763400 306 6045 200274 04 31008F 659900 81904 CIN 130059071600018 MIPR#NMM16600927 900005 1300590716 15000.00 LLA : TU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003573793 CIN 130059071600022 900006 1300590716 5603.16 LLA : TV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003573793 CIN 130059071600024 900007 1300590716 6026.04 LLA : TW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003573793 CIN 130059071600025 901001 1300590716 61547.08 LLA : TL 9760100 4300 P60305251K MCJN0 JH4 3151 DJHMR6N003 S12137 CIN 130059071600002 MIPR# DJHMR6N003 901002 1300590716 100000.00 LLA :




PAGE 139 of 214

FINAL

TM 5763400 306 7826 201100 01 559ZZ 27410F 387700 F87700 CIN 130059071600004 MIPR# F3UTAC6133G001 901003 1300590716 20649.99 LLA : TN 976/80300 4400 316KO9 31254 35BXX 1NKO0000T1 58730000 610000 S49205 HHM402-16-1011 CIN 130059071600007 MIPR# HHM402-16-1011 901004 1300590716 30069.78 LLA : TP 9760100 4400 116PA9 25321 35BXX 1CPA0000T1 5356A000 610000 S49205 HHM402-16-1101 CIN 130059071600010 MIPR# HHM402-16-1101 901005 1300590716 29647.00 LLA : TR 70160610 2D601 121300VP/76201/2523 ALC 70-06-0000 28-16-846DVP089 CIN 130059071600014 MIPR# HSCG84-16-XDVP089 901006 1300590716 30306.67 LLA : TT 5763400 306 6045 200274 04 31008F 659900 81904 CIN 130059071600019 MIPR# NMM1660927 901007 1300590716 10000.00 LLA : TU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003573793 CIN 130059071600023 901008 1300590716 125000.00 LLA : TX 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003573793 CIN 130059071600026 MOD 71 Funding 2165286.00 Cumulative Funding 39401485.61 MOD 72 410018 130029272000019 (1274.54) LLA : BV 97X4930NH2A 255 77777 0 050120 2F 000000 B00001339724 410050 1300404270 (16552.88) LLA : FF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002134558 CIN 130040427000001 420078 1300452907 (9634.99) LLA : JK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002490456 CIN 130045290700001 430001 1300441369 (1891.00) LLA : HA 97X4930 NH2A 255 77777 0 050120 2F 000000 A00002403948 CIN 130044136900001 601001 13002694700002 (0.01) LLA : AA 97X4930 NH2A 252 77777 0 050120 2F 000000 A00000877050 MOD 72 Funding -29353.42 Cumulative Funding 39372132.19 MOD 73




PAGE 140 of 214

FINAL

441020 1300597253 9575.19 LLA : TY 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003615671 CIN: 130059725300001 441021 1300596115 16661.00 LLA : TZ 5763400 306 4670 32J494 04 63760 31011F 387700 F87700 CIN: 130059611500001 MIPR: F1DT986179GW01 641058 1300596115 78245.87 LLA : UA 1761804 52FA 233 00052 0 068732 2D C0017Q 000526ITQI9N CIN: 130059611500002 MIPR: N0005216RC0017Q 641059 1300596115 95102.04 LLA : UB 097 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059611500005 MIPR: W81W3G61946259 641060 1300596115 205600.00 LLA : UB 097 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059611500003 MIPR: W81W3G61946255 641061 1300596115 41218.44 LLA : UB 097 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059611500004 MIPR: W81W3G61946255 641062 1300596115 21859.69 LLA : UC 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003608270 CIN: 130059611500007 641063 1300596115 270285.14 LLA : UD 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003608270 CIN: 130059611500008 700012 1300596422 19357.36 LLA : UE 9760100 1120 00000 1915 3151 96JU97 049447 DSAM60956 CIN: 130059642200001 MIPR: DSAM60956 700013 1300596422 2639.64 LLA : UE 9760100 1120 00000 1915 3151 96JU97 049447 DSAM60956 CIN: 130059642200002 MIPR: DSAM60956 700014 1300596422 32340.88 LLA : UF 5763840 586 41A7 33GN00 01 559ZZ 53218F 387700 F87700 CIN: 130059642200003 MIPR: F6Q1106175GW01 700015 1300596422 4042.61 LLA : UF 5763840 586 41A7 33GN00 01 559ZZ 53218F 387700 F87700 CIN: 130059642200004 MIPR: F6Q1106175GW01




PAGE 141 of 214

FINAL

700016 1300596422 10815.37 LLA : UG 17 6 1106 1A1A 310 00027 067443 2D M00083 6RCJS065IDGV CIN: 130059642200005 MIPR: M0008316RCJS065 700017 1300596422 12968.46 LLA : UB 097 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059642200007 MIPR: W81W3G61946259 700018 1300596422 6343.20 LLA : UH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003609660 CIN: 130059642200008 700019 1300596422 15448.99 LLA : UJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003609660 CIN: 130059642200009 700020 1300596422 121806.66 LLA : UK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003609660 CIN: 130059642200010 700021 1300596422 15176.45 LLA : UL 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003609660 CIN:130059642200013 700022 1300596422 124930.11 LLA : UM 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003609660 CIN: 130059642200014 700023 1300596422 59594.26 LLA : UN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003609660 CIN: 130059642200015 700024 1300596422 31836.07 LLA : UP 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003609660 CIN: 130059642200018 700025 1300596422 7254.69 LLA : UQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003609660 CIN: 130059642200019 900008 1300596422 10000.00 LLA : UK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003609660 CIN: 130059642200011 900009 1300596422 30000.00 LLA : UN 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003609660 CIN: 130059642200016 901009 1300596422 96668.56 LLA : UB 097 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059642200006 MIPR: W81W3G61946255 901010 1300596422 188641.95 LLA :




PAGE 142 of 214

FINAL

UR 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003609660 CIN: 130059642200017 901011 1300596422 63231.11 LLA : UK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003609660 CIN: 130059642200012 MOD 73 Funding 1591643.74 Cumulative Funding 40963775.93 MOD 74 440057 1300534881 (165887.77) LLA : QP 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003150054 CIN: 130053488100003 441022 1300599731 22984.18 LLA : UX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003633675 CIN: 130059973100001 441023 1300599731 165887.77 LLA : UX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003633675 CIN: 130059973100003 641064 1300600509 63000.00 LLA : UT 97 NA 2015 2015 2016 0400 000 1101 E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130060050900001 MIPR: W81W3G61946257 700026 1300599119 137081.45 LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN: 130059911900001 MIPR: HSSS01-16-X-0087 700027 1300599119 30922.17 LLA : UT 97 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059911900004 MIPR: W81W3G61946257 700028 1300599119 13507.96 LLA : UT 97 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059911900005 MIPR: W81W3G61946257 700029 1300599119 30500.00 LLA : UU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003629696 CIN:130059911900006 700030 1300599119 115000.00 LLA : UV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003629696 CIN: 130059911900007 700031 1300599119 91729.69 LLA : UW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003629696 CIN: 130059911900008




PAGE 143 of 214

FINAL

700032 1300599119 32800.00 LLA : UT 97 NA 2015 2015 2016 0400 000 1101E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 18020 00008735 018020 CIN: 130059911900011 MIPR: W81W3G61966417 700033 1300600621 280000.00 LLA : UY 02120162016 2020000 A8KEE 138209JDJT 257F 0010916353 S.0036755.16.10 021001 CIN: 130060062100001 MIPR: 10916353 700034 1300600621 120648.28 LLA : UZ 9760100 1120 00000 1915 3141 96JU97 049447 DSAM61072 CIN: 130060062100003 MIRP: DSAM61072 700035 1300600621 25000.00 LLA : VA 5763400 306 7874 1212B3 01 56860 27431F 387700 F87700 CIN: 130060062100006 MIPR: F2QF036193GW01 700036 1300600621 77018.74 LLA : VB 1761804 52FA 233 00052 0 068732 2D C0027Q 000526ITQP9N CIN: 130060062100008 MIPR: N0005216RC0027Q 700037 1300600621 1130000.00 LLA : VC 1761804 60CT 257 57007 068892 2D CZN620 570076WN672P CIN: 130060062100009 MIRP: N5700716RCZN621 700038 1300600621 80000.00 LLA : VE 97X4930 NH2A 255 7777 0 050120 2F 000000 A00003640969 CIN: 130060062100013 700039 1300600621 9760.78 LLA : VF 97X4930 NH2A 255 7777 0 050120 2F 000000 A10003640969 CIN: 130060062100016 700040 1300600621 30000.00 LLA : VG 97X4930 NH2A 255 7777 0 050120 2F 000000 A20003640969 CIN: 130060062100017 900010 1300599119 4500.00 LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN: 130059911900002 MIPR: HSSS01-16-X-0087 900011 1300599119 10000.00 LLA : UW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003629696 CIN: 130059911900009 900012 8185.76 LLA : UZ 9760100 1120 00000 1915 3141 96JU97 049447 DSAM61072 CIN: 130060062100004 MIPR: DSAM61072 900013 1300600621 3499.32 LLA : VA 5763400 306 7874 1212B3 01 56860 27431F 387700 F87700




PAGE 144 of 214

FINAL

CIN: 130060062100007 MIRP: F2QF036193GW01 900014 1300600621 75000.00 LLA : VC 1761804 60CT 257 57007 068892 2D CZN620 570076WN672P CIN: 130060062100010 MIPR: N5700716RCZN620 900015 1300600621 2000.00 LLA : VE 97X4930 NH2A 255 7777 0 050120 2F 000000 A00003640969 CIN: 130060062100014 901012 1300599119 500.00 LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN 130059911900003 MIPR: HSSS01-16-X-0087 901013 1300599119 71273.22 LLA : UW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003629696 CIN: 130059911900010 901014 1300600621 75000.00 LLA : UY 02120162016 2020000 A8KEE 138209JDJT 257F 0010916353 S.0036755.16.10 021001 CIN: 130060062100002 MIPR: 10916353 901015 1300600621 40560.96 LLA : UZ 9760100 1120 00000 1915 3141 96JU97 049447 DSAM61072 CIN: 130060062100005 MIRP: DSAM61072 901016 1300600621 250000.00 LLA : VC 1761804 60CT 257 57007 068892 2D CZN620 570076WN672P CIN: 130060062100011 MIRP: N5700716RCZN620 901017 1300600621 5136.23 LLA : VD 097 NA 2015 2015 2016 0400 000 1101 E1 2015 08 8012 60605128D8Z 252G 125CF6 NA 1802 0 00008735 018020 CIN: 130060062100012 MIRP: W81W3G61946257 901018 1300600621 5000.00 LLA : VE 97X4930 NH2A 255 7777 0 050120 2F 000000 A00003640969 CIN: 13006002100015 MOD 74 Funding 2840608.74 Cumulative Funding 43804384.67 MOD 75 700041 1300601127 250000.00 LLA : VH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003645505 CIN: 130060112700001 700042 1300601127 500000.00 LLA : VJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003645505 CIN 130060112700003 900016 1300601127 3000.00 LLA :




PAGE 145 of 214

FINAL

VH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003645505 CIN: 130060112700002 900017 1300601127 10000.00 LLA : VJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003645505 CIN: 130060112700004 901019 1300601127 1000.00 LLA : VJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003645505 CIN: 130060112700005 MOD 75 Funding 764000.00 Cumulative Funding 44568384.67 MOD 76 700043 1300609478 19066.88 LLA : VK 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003723921 CIN 130060947800002 700044 1300609478 40496.37 LLA : VL 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003723921 CIN 130060947800003 700045 1300609478 17614.30 LLA : VM 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003723921 CIN 130060947800004 700046 1300609478 15000.00 LLA : VN 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003723921 CIN 130060947800005 700047 1300609478 4748.48 LLA : VP 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003723921 CIN 130060947800006 700048 1300609478 73764.43 LLA : VQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003723921 CIN 130060947800007 700049 1300609478 200000.00 LLA : VR 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003723921 CIN 130060947800009 700050 1300609478 80000.00 LLA : VS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003723921 CIN 130060947800010 900018 1300609478 36071.30 LLA : VQ 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003723921 CIN 130060947800008 900019 1300609478 10000.00 LLA : VS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003723921 CIN 130060947800011 901020 1300609478 150000.00 LLA : VT 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003723921 CIN 130060947800001




PAGE 146 of 214

FINAL

901021 1300609478 10000.00 LLA : VS 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003723921 CIN 130060947800012 MOD 76 Funding 656761.76 Cumulative Funding 45225146.43 MOD 77 700051 1300612190 100000.00 LLA : VU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003743835 CIN 13006121900001 MOD 77 Funding 100000.00 Cumulative Funding 45325146.43 MOD 78 700008 1300590716 (10941.36) LLA : TS 2016-7020160400-RTS-25316-230000-610000001-0-0-0 CIN 130059071600016 MIPR# HSSS01-16-X-0092 700052 1300590716-0001 10941.36 LLA : VV 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003573793 CIN 130059071600028 MOD 78 Funding 0.00 Cumulative Funding 45325146.43 MOD 79 700053 1300619676 150000.00 LLA : VW 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003803077 CIN 130061967600001 700054 1300619676 125000.00 LLA : VX 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003803077 CIN 130061967600002 700055 1300619676 150000.00 LLA : VY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003803077 CIN 130061967600004 700056 1300619676 100000.00 LLA : VZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003803077 CIN 130061967600006 700057 1300619676 121539.00 LLA : WA 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003803077 CIN 130061967600006 700058 1300619676 25000.00 LLA : WB 97X4930 NH2A 255 77777 0 050120 2F 000000 A600003803077 CIN 130061967600007 901022 1300619676 6800.00 LLA : WC 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003803077




PAGE 147 of 214

FINAL

CIN 130061967600003 MOD 79 Funding 678339.00 Cumulative Funding 46003485.43 MOD 80 Funding 0.00 Cumulative Funding 46003485.43 MOD 81 Funding 0.00 Cumulative Funding 46003485.43 MOD 82 700026 1300599119 (137081.45) LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN: 130059911900001 MIPR: HSSS01-16-X-0087 700059 1300599119-0001 137081.45 LLA : WD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003629696 CIN 130059911900013 900010 1300599119 (4500.00) LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN: 130059911900002 MIPR: HSSS01-16-X-0087 900020 1300599119-0001 4500.00 LLA : WD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003629696 CIN 130059911900014 901012 1300599119 (500.00) LLA : US 2016 7020160400PMP IRM 25316 145100 61000001 0 0 0 CIN 130059911900003 MIPR: HSSS01-16-X-0087 901023 1300599119-0001 500.00 LLA : WD 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003629696 CIN 130059911900015 MOD 82 Funding 0.00 Cumulative Funding 46003485.43 MOD 83 700055 1300619676 (110000.00) LLA : VY 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003803077 CIN 130061967600004 700060 1300631213 30000.00 LLA : WE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003898978 CIN 130063121300001 700061 1300631213 15000.00 LLA : WF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003898978 CIN 130063121300002 700062 1300631213 15540.94 LLA : WG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003898978 130063121300003




PAGE 148 of 214

FINAL

700063 1300631213 450000.00 LLA : WH 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003898978 CIN 130063121300005 700064 1300631213 34307.68 LLA : WJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003898978 CIN 130063121300007 700065 1300631213 190505.32 LLA : WK 97X4930 NH2A 255 77777 0 050120 2F 000000 B60003898978 CIN 130063121300008 700066 1300631213 30000.00 LLA : WL 97X4930 NH2A 255 77777 0 050120 2F 000000 A70003898978 CIN 130063121300010 700067 1300631213 86218.41 LLA : WM 97X4930 NH2A 255 77777 0 050120 2F 000000 A80003898978 CIN 130063121300012 700068 1300631213 86218.41 LLA : WN 97X4930 NH2A 255 77777 0 050120 2F 000000 B70003898978 CIN 130063121300011 700069 1300631213 21222.31 LLA : WP 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003898978 CIN 130063121300013 700070 1300631213 89000.00 LLA : WQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003898978 CIN 130063121300015 700071 1300631213 15000.00 LLA : WR 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003898978 CIN 130063121300016 700072 1300631213 20000.00 LLA : WS 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003898978 CIN 130063121300017 700073 1300631213 7290.00 LLA : WT 97X4930 NH2A 255 77777 0 050120 2F 000000 B40003898978 CIN 130063121300019 700074 1300631213 50000.00 LLA : WU 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003898978 CIN 130063121300020 700075 1300630979 25000.00 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN 130063097900001 MIPR# 10959192 700076 1300630979 102767.28 LLA : WZ 9770100 1120 00000 3306 252H 000000 049447 DSAM70574 CIN 130063097900002 MIPR# DSAM70574 700077 1300630979 47108.00




PAGE 149 of 214

FINAL

LLA : XA 1771106 1A1A 233 00027 067443 2D M00083 7RCJS012IDGV CIN 130063097900003 MIPR M0008317RCJS012 700078 1300630979 929134.67 LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900004 MIPR# MIPR6L0BFNA925 900021 1300631213 50000.00 LLA : WV 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003898978 CIN 130063121300004 900022 1300631213 5021.00 LLA : WW 97X4930 NH2A 255 77777 0 050120 2F 000000 A60003898978 CIN 130063121300009 900023 1300631213 40000.00 LLA : WX 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003898978 CIN 130063121300014 900024 1300631213 5000.00 LLA : WU 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003898978 CIN 130063121300021 900025 1300630979 111574.91 LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900005 MIPR# MIPR6L0BFNA925 901024 1300631213 25000.00 LLA : WH 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003898978 CIN 130063121300006 901025 1300631213 11000.00 LLA : WS 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003898978 CIN 130063121300018 901026 1300631213 55324.75 LLA : WU 97X4930 NH2A 255 77777 0 050120 2F 000000 B50003898978 CIN 130063121300022 901027 1300630979 100000.00 LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900006 MIPR# MIPR6L0BFNA925 901028 1300630979 130000.00 LLA : XC 097 NA 2016 2016 2017 0400 000 1101 E1 201608 8012 60605128D8Z 252G 163G4FNA 18020 00008735 018020 CIN 130063097900007 MIPR# W81W3G70255517 MOD 83 Funding 2667233.68 Cumulative Funding 48670719.11 MOD 84 Funding 0.00 Cumulative Funding 48670719.11 MOD 85




PAGE 150 of 214

FINAL

901029 1300639231 5300.00 LLA : XD 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003963284 CIN# 130063923100001 MOD 85 Funding 5300.00 Cumulative Funding 48676019.11 MOD 86 700079 1300643359 171000.00 LLA : XE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003997793 CIN #130064335900010 700080 1300643359 54000.00 LLA : XF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003997793 CIN #130064335900020 700081 1300643359 650000.00 LLA : XG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003997793 CIN #130064335900030 900026 1300643359 20000.00 LLA : XG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003997793 CIN #130064335900040 MOD 86 Funding 895000.00 Cumulative Funding 49571019.11 MOD 87 700082 1300643694 28350.00 LLA : XH 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003997511 CIN# 130064369400001 700083 1300643694 28350.00 LLA : XJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A10003997511 CIN# 130064369400002 700084 1300643694 30000.00 LLA : XK 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003997511 CIN# 130064369400003 700085 1300643694 11382.80 LLA : XL 97X4930 NH2A 255 77777 0 050120 2F 000000 A40003997511 CIN# 130064369400005 700086 1300643694 80641.52 LLA : XM 97X4930 NH2A 255 77777 0 050120 2F 000000 A90003997511 CIN# 130064369400007 700087 1300643694 94153.84 LLA : XN 97X4930 NH2A 255 77777 0 050120 2F 000000 B10003997511 CIN# 130064369400009 700088 1300643694 316640.96 LLA : XP 97X4930 NH2A 255 77777 0 050120 2F 000000 B20003997511 CIN# 130064369400010




PAGE 151 of 214

FINAL

700089 1300643694 15559.99 LLA : XQ 97X4930 NH2A 255 77777 0 050120 2F 000000 B30003997511 CIN# 130064369400011 700090 1300643715 30000.00 LLA : XU 5773400 3077 848 32J7S C 015066 03 5208F3 87700F87700 387700 MIPR# F2QF557047GW01 CIN# 130064371500001 700091 1300643715 45899.47 LLA : XV 9760400 1101 E12 01608 8 012606 05 128D8Z 252G163G4FNA 180200000873569900040 018020 MIPR# W81W3G70255517 CIN# 130064371500005 900027 1300643715 6630.59 LLA : XU 5773400 3077 848 32J7S C 015066 03 5208F3 87700F87700 387700 MIPR# F2QF557047GW01 CIN# 130064371500002 901030 1300643694 15000.00 LLA : XR 97X4930 NH2A 255 77777 0 050120 2F 000000 A30003997511 CIN# 130064369400004 901031 1300643694 120000.00 LLA : XS 97X4930 NH2A 255 77777 0 050120 2F 000000 A50003997511 CIN# 130064369400006 901032 1300643694 20000.00 LLA : XT 97X4930 NH2A 255 77777 0 050120 2F 000000 B00003997511 CIN# 130064369400008 901033 1300643715 1045.89 LLA : XU 5773400 3077 848 32J7S C 015066 03 5208F3 87700F87700 387700 MIPR# F2QF557047GW01 CIN# 130064371500003 901034 1300643715 55000.00 LLA : XW 9770100 56SF SC7 52SPK C FSOL01 57 815017 417387700F87 700ESPST 387700 MIPR# F2VUF07032GW02 CIN# 130064371500004 901035 1300643715 158691.03 LLA : XX 9760400 0001 101 E1201 6 088012 60 605128 D8Z252G163G4 FNA180200000873569900 018020 MIPR# W81W3G70757973 CIN# 130064371500006 MOD 87 Funding 1057346.09 Cumulative Funding 50628365.20 MOD 88 700092 1300656918 27000.00 LLA : XY 1771804 4A6A 255 68520 0 050120 2D 000000 A00004086296 CIN # 130065691800001 700093 1300657538 12500.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130065753800001 MIPR # 10958331




PAGE 152 of 214

FINAL

700094 1300657538 15000.00 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130065753800004 MIPR # M9545017RCBQD28 701001 1300649548 50000.00 LLA : YC 9770300 4300 P73 40303 1 34KQAM J0 WHJ531 19DWHMR75010 012137 CIN # 130064954800001 MIPR # MR75010 701002 1300649548 50000.00 LLA : YD 9770100 4300 P70 30312 6 KLE2M0 IE 2575DI EMR7N002 012137 CIN # 130064954800002 MIPR # DIEMR7N002 900028 1300657538 3500.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130065753800002 MIPR # 10958331 901036 1300656918 240000.00 LLA : XY 1771804 4A6A 255 68520 0 050120 2D 000000 A00004086296 CIN # 130065691800001 901037 1300657538 50500.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130065753800003 MIPR # 10958331 901038 1300657538 112420.32 LLA : YB 9770400 1101 E12 01708 8 012606 05 128D8Z 252G1CG035NA 1802000008735 018020 CIN # 130065753800005 MIPR # W81W3G71169906 MOD 88 Funding 560920.32 Cumulative Funding 51189285.52 MOD 89 700078 1300630979 (106593.93) LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900004 MIPR# MIPR6L0BFNA925 701003 1300660022 10242.39 LLA : YE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004103834 CIN # 130066002200001 701004 1300657390 30951.08 LLA : YR 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004089386 CIN # 130065739000002 701005 1300657390 35000.00 LLA : YS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004089386 CIN # 130065739000003 701006 1300657390 36000.00 LLA : YT 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004089386 CIN # 130065739000006




PAGE 153 of 214

FINAL

701007 1300657390 200000.00 LLA : YU 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004089386 CIN # 130065739000007 701008 1300657390 4942.52 LLA : YJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004089386 CIN # 130065739000011 701009 1300657390 89557.60 LLA : YK 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004089386 CIN # 130065739000013 701010 1300657390 25000.00 LLA : YM 97X4930 NH2A 255 77777 0 050120 2F 000000 B00004089386 CIN # 130065739000016 701011 1300657390 7434.24 LLA : YV 97X4930 NH2A 255 77777 0 050120 2F 000000 B10004089386 CIN # 130065739000018 701012 1300657390 24000.00 LLA : YW 97X4930 NH2A 255 77777 0 050120 2F 000000 B30004089386 CIN # 130065739000020 701013 1300657390 50000.00 LLA : YX 97X4930 NH2A 255 77777 0 050120 2F 000000 B60004089386 CIN # 130065739000023 701014 1300657390 24350.38 LLA : YP 97X4930 NH2A 255 77777 0 050120 2F 000000 B70004089386 CIN # 130065739000024 701015 1300657390 14466.76 LLA : YY 97X4930 NH2A 255 77777 0 050120 2F 000000 B80004089386 CIN # 130065739000026 701016 1300657390 18934.00 LLA : YZ 97X4930 NH2A 255 77777 0 050120 2F 000000 B90004089386 CIN # 130065739000027 701017 1300657390 21813.00 LLA : ZA 97X4930 NH2A 255 77777 0 050120 2F 000000 C00004089386 CIN # 130065739000028 701018 1300657390 9048.92 LLA : ZB 97X4930 NH2A 255 77777 0 050120 2F 000000 C10004089386 CIN # 130065739000029 900025 1300630979 (22116.28) LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900005 MIPR# MIPR6L0BFNA925 900029 1300657390 3000.00 LLA : YS 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004089386 CIN # 130065739000004 900030 1300657390 20000.00




PAGE 154 of 214

FINAL

LLA : YU 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004089386 CIN # 130065739000008 900031 1300657390 20000.00 LLA : YH 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004089386 CIN # 130065739000009 900032 1300657390 37278.12 LLA : ZC 97X4930 NH2A 255 77777 0 050120 2F 000000 B40004089386 CIN # 130065739000021 900033 1300657390 29693.28 LLA : ZD 97X4930 NH2A 255 77777 0 050120 2F 000000 B50004089386 CIN # 130065739000022 901039 1300657390 16507.56 LLA : YF 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004089386 CIN # 130065739000001 901040 1300657390 26993.12 LLA : YG 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004089386 CIN # 130065739000005 901041 1300657390 36282.44 LLA : YH 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004089386 CIN # 130065739000010 901042 1300657390 89048.96 LLA : YJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004089386 CIN # 130065739000012 901043 1300657390 68027.52 LLA : YK 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004089386 CIN # 130065739000014 901044 1300657390 23000.00 LLA : YL 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004089386 CIN # 130065739000015 901045 1300657390 62000.00 LLA : YM 97X4930 NH2A 255 77777 0 050120 2F 000000 B00004089386 CIN # 130065739000017 901046 1300657390 15000.00 LLA : YN 97X4930 NH2A 255 77777 0 050120 2F 000000 B20004089386 CIN # 130065739000019 901047 1300657390 94647.96 LLA : YP 97X4930 NH2A 255 77777 0 050120 2F 000000 B70004089386 CIN # 130065739000025 901048 1300657390 18623.62 LLA : YQ 97X4930 NH2A 255 77777 0 050120 2F 000000 C20004089386 CIN # 130065739000030 MOD 89 Funding 1033133.26 Cumulative Funding 52222418.78




PAGE 155 of 214

FINAL

MOD 90 701019 1300664085 19000.00 LLA : ZE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004131964 CIN # 130066408500001 701020 1300664085 26000.00 LLA : ZF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004131964 CIN # 130066408500002 701021 1300664085 50000.00 LLA : ZG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004131964 CIN # 130066408500005 701022 1300664085 10751.16 LLA : ZH 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004131964 CIN # 130066408500006 710001 1300657383 208601.44 LLA : ZK 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004088955 CIN # 130065738300001 710002 1300657383 32384.86 LLA : ZL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004088955 CIN # 130065738300002 710003 1300657383 119496.52 LLA : ZM 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004088955 CIN # 130065738300004 710004 1300657383 56543.20 LLA : ZN 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004088955 CIN # 130065738300005 710005 1300657383 30301.18 LLA : ZP 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004088955 CIN # 130065738300006 710006 1300660140 136158.27 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130066014000001 MIPR # 10958331 710007 1300660140 74969.00 LLA : ZQ 5773400 3071 8AJ 37442 1 015240 02 2178F3 87700F87700 387700 CIN # 130066014000004 MIPR # F2QF557089GW01 710008 1300660140 15000.00 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130066014000007 MIPR # M9545017RCBQD28 710009 1300657385-0001 10000.00 LLA : ZR 2172020 A57E B12 1018V C ST252G 00 109687 520040046446 021001 CIN # 130065738500002 MIPR # 10968752 710010 1300657385-0001 30000.00




PAGE 156 of 214

FINAL

LLA : ZS 5773840 5874 1TF 16422 0 014430 05 3111F3 87700F87700 387700 CIN # 130065738500003 MIPR # F9WFC46313GW01-02 710011 1300657385-0001 10000.00 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130065738500004 MIPR # M9545017RCBQD28 710012 1300657385-0001 500000.00 LLA : ZT 1771804 52FA 233 00520 056521 2D ITW1FZ 05217RC0027Q CIN # 130065738500005 MIPR # N0005217RC0027Q 710013 1300660027 50000.00 LLA : ZU 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004103952 CIN # 130066002700001 710014 1300660027 67000.00 LLA : ZV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004103952 CIN # 130066002700002 710015 1300660027 20066.72 LLA : ZW 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004103952 CIN # 130066002700005 710016 1300664088 100000.00 LLA : ZX 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004132273 CIN # 130066408800001 710017 1300664088 3030.87 LLA : ZY 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004132273 CIN # 130066408800002 710018 1300664088 93340.79 LLA : ZZ 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004132273 CIN # 130066408800004 710019 1300664088 7899.47 LLA : A0 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004132273 CIN # 130066408800005 710020 1300664088 2917.43 LLA : A1 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004132273 CIN # 130066408800007 710021 1300664088 25000.00 LLA : A2 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004132273 CIN # 130066408800009 900034 1300664085 2000.00 LLA : ZF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004131964 CIN # 130066408500003 901049 1300664054 142591.40 LLA : XX 9760400 0001 101 E1201 6 088012 60 605128 D8Z252G163G4 FNA180200000873569900 018020 CIN # 130066405400001 MIPR # W81W3G71651955




PAGE 157 of 214

FINAL

901050 1300664085 50.00 LLA : ZF 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004131964 CIN # 130066408500004 901051 1300664085 8000.00 LLA : ZJ 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004131964 CIN # 130066408500007 910001 1300657383 10000.00 LLA : ZL 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004088955 CIN # 130065738300003 910002 1300660140 500.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130066014000002 MIPR # 10958331 910003 1300660140 7000.00 LLA : ZQ 5773400 3071 8AJ 37442 1 015240 02 2178F3 87700F87700 387700 CIN # 130066014000005 MIPR # F2QF557089GW01 910004 1300660140 250.00 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130066014000008 MIPR # M9545017RCBQD28 910005 1300657385-0001 150000.00 LLA : ZT 1771804 52FA 233 00520 056521 2D ITW1FZ 05217RC0027Q CIN # 1300665738500006 MIPR # N005217RC0027Q 910006 1300660027 10000.00 LLA : ZV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004103952 CIN # 130066002700003 910007 1300664088 1500.00 LLA : A0 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004132273 CIN #130066408800006 911001 1300660140 10000.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130066014000003 MIPR # 10958331 911002 1300660140 9000.00 LLA : ZQ 5773400 3071 8AJ 37442 1 015240 02 2178F3 87700F87700 387700 CIN # 130066014000006 MIPR # F2QF557089GW01 911003 1300660140 4394.74 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130066014000009 MIPR # M9545017RCBQD28 911004 1300657385-0001 62590.00 LLA : ZT 1771804 52FA 233 00520 056521 2D ITW1FZ 05217RC0027Q CIN # 130065738500007 MIPR # N0005217RC0027Q




PAGE 158 of 214

FINAL

911005 1300657385-0001 4377.48 LLA : XV 9760400 1101 E12 01608 8 012606 05 128D8Z 252G163G4FNA 180200000873569900040 018020 CIN # 130065738500008 MIPR # W81W3G70255517 911006 1300660027 50000.00 LLA : ZV 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004103952 CIN # 130066002700004 911007 1300664312 164408.60 LLA : XX 9760400 0001 101 E1201 6 088012 60 605128 D8Z252G163G4 FNA180200000873569900 018020 CIN # 130066431200001 MIPR # W81W3G71651955 911008 1300664088 113876.52 LLA : ZY 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004132273 CIN # 130066408800003 911009 1300664088 222868.80 LLA : A3 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004132273 CIN # 130066408800008 911010 1300664088 59476.84 LLA : A2 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004132273 CIN # 130066408800010 911011 1300664088 292446.00 LLA : A4 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004132273 CIN # 130066408800011 MOD 90 Funding 3023791.29 Cumulative Funding 55246210.07 MOD 91 701023 1300667784 16000.00 LLA : A5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004156269 CIN # 130066778400001 701024 1300669360 8540.00 LLA : A6 2172065 A183 D43 1G22N G 7S252B 00 110229 540040089066 021001 CIN # 130066936000001 MIPR # MIPR7111022954 710022 1300667787 14135.40 LLA : A9 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004156385 CIN # 130066778700001 710023 1300667787 70477.65 LLA : B1 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004156385 CIN # 130066778700003 710024 1300667787 20544.00 LLA : B2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004156385 CIN # 130066778700005 710025 1300667787 51220.00 LLA : B3 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004156385




PAGE 159 of 214

FINAL

CIN # 130066778700006 710026 1300667952 850000.00 LLA : B4 1771810 V7YC 310 57007 068892 2D CV7001 570077PBDS1W CIN # 130066795200001 MIPR # N5700717RCV7001 710027 1300669482 71000.00 LLA : B5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004167582 CIN # 130066948200001 710028 1300667669-0001 70000.00 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130066766900001 MIPR # 10958331 710029 1300667669-0001 80000.00 LLA : B6 9770100 56SF SC7 30217 Z 100B01 55 782012 547387700F87 700 387700 CIN # 130066766900002 MIPR # F2F0117164G001 710030 1300667669-0001 50000.00 LLA : B7 9770100 56SF SC7 3010G V STUP01 44 300013 453387700F87 700ESP7C 387700 CIN # 130066766900005 MIPR # F2FF087164GW02 710031 1300667669-0001 21106.10 LLA : ZS 5773840 5874 1TF 16422 0 014430 05 3111F3 87700F87700 387700 CIN # 130066766900007 MIPR # F9WFC46313GW01-02 710032 1300667669-0001 18593.80 LLA : YA 1771106 1A1A 251 67854 067443 2D M95450 7RCBQD2813LM CIN # 130066766900008 MIPR # M9545017RCBQD28 710033 1300669488 175000.00 LLA : B8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004168183 CIN # 130066948800001 710034 1300669488 7087.61 LLA : B9 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004168183 CIN # 130066948800003 710035 1300669488 23040.00 LLA : C1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004168183 CIN # 130066948800004 710036 1300669488 29792.05 LLA : C2 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004168183 CIN # 130066948800007 710037 1300669488 40000.00 LLA : C3 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004168183 CIN # 130066948800010 710038 1300669619 300000.00 LLA : YD 9770100 4300 P70 30312 6 KLE2M0 IE 2575DI EMR7N002 012137 CIN # 130066961900002 MIPR # DIEMR7N002




PAGE 160 of 214

FINAL

710039 1300669619 93000.00 LLA : XU 5773400 3077 848 32J7S C 015066 03 5208F3 87700F87700 387700 CIN # 130066961900005 MIPR # F2QF557221GW01 710040 1300669619 23217.00 LLA : C9 1771106 1A1A 233 67025 067443 2D M20021 CTDD7RC00185 CIN # 130066961900007 MIPR # M2002117RC00185 710041 1300669619 180492.39 LLA : C6 1771106 1A1A 233 67025 067443 2D M20021 CTCV7RC00200 CIN # 130066961900008 MIPR # M2002117RC00200 710042 1300669619 31535.00 LLA : A6 2172065 A183 D43 1G22N G 7S252B 00 110229 540040089066 021001 CIN # 130066961900011 MIPR # MIPR7111022954 710043 1300669619 40000.00 LLA : A6 2172065 A183 D43 1G22N G 7S252B 00 110229 540040089066 021001 CIN # 130066961900012 MIPR # MIPR7111022954 710044 1300669619 187507.74 LLA : YC 9770300 4300 P73 40303 1 34KQAM J0 WHJ531 19DWHMR75010 012137 CIN # 130066961900013 MIPR # MR75010 710045 1300669619 92000.00 LLA : D1 1771804 52FA 257 00520 056521 2D EMW1FB 05217RC001AI CIN # 130066961900014 MIPR # N0005217RC001AI 710046 1300669619 59537.41 LLA : C7 1771806 52FR 233 00520 056521 2D ITP3PR 20617RC001AI CIN # 130066961900015 MIPR # N0020617RC001AI 710047 1300669619 111333.34 LLA : C8 1771804 52FA 233 00520 056521 2D EMP1FB 69717RC001AI CIN # 130066961900017 MIPR # N0969717RC001AI 900035 1300667784 5300.00 LLA : A5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004156269 CIN # 130066778400002 901052 1300669360 1200.00 LLA : A7 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004167445 CIN # 130066936000002 901053 1300669360 15900.00 LLA : A8 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004167445 CIN #130066936000003 910008 1300667787 7500.00




PAGE 161 of 214

FINAL

LLA : A9 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004156385 CIN # 130066778700002 910009 1300667787 19522.35 LLA : B1 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004156385 CIN # 130066778700004 910010 1300667952 200000.00 LLA : B4 1771810 V7YC 310 57007 068892 2D CV7001 570077PBDS1W CIN # 130066795200002 MIPR # N5700717RCV7001 910011 1300667669-0001 20000.00 LLA : B6 9770100 56SF SC7 30217 Z 100B01 55 782012 547387700F87 700 387700 CIN # 130066766900003 MIRP # F2F0117164G001 910012 1300667669-0001 15000.00 LLA : B7 9770100 56SF SC7 3010G V STUP01 44 300013 453387700F87 700ESP7C 387700 CIN # 130066766900006 MIPR # F2FF087164GW02 910013 1300669488 5000.00 LLA : C5 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004168183 CIN # 130066948800005 910014 1300669488 5000.00 LLA : C2 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004168183 CIN # 130066948800008 910015 1300669488 30000.00 LLA : C3 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004168183 CIN # 130066948800011 910016 1300669619 2800.00 LLA : YD 9770100 4300 P70 30312 6 KLE2M0 IE 2575DI EMR7N002 012137 CIN # 130066961900003 MIPR # DIEMR7N002 910017 1300669619 7000.00 LLA : XU 5773400 3077 848 32J7S C 015066 03 5208F3 87700F87700 387700 CIN # 130066961900006 MIPR # F2QF557221GW01 910018 1300669619 30000.00 LLA : C6 1771106 1A1A 233 67025 067443 2D M20021 CTCV7RC00200 CIN # 130066961900009 MIPR # M2002117RC00200 910019 1300669619 30000.00 LLA : C8 1771804 52FA 233 00520 056521 2D EMP1FB 69717RC001AI CIN # 130066961900018 MIPR # N0969717RC001AI 911012 1300667952 50000.00 LLA : B4 1771810 V7YC 310 57007 068892 2D CV7001 570077PBDS1W CIN # 130066795200003 MIPR # N5700717RCV7001




PAGE 162 of 214

FINAL

911013 1300667669-0001 218000.00 LLA : B6 9770100 56SF SC7 30217 Z 100B01 55 782012 547387700F87 700 387700 CIN # 130066766900004 MIPR # F2F0117164G001 911014 1300669488 575000.00 LLA : B8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004168183 CIN # 130066948800002 911015 1300669488 13100.00 LLA : C4 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004168183 CIN # 130066948800006 911016 1300669488 10000.00 LLA : C2 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004168183 CIN # 130066948800009 911017 1300669488 30091.84 LLA : C3 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004168183 CIN # 130066948800012 911018 1300669619 22918.49 LLA : XZ 2172065 A183 C12 1G67V C ST251G 00 109583 310040089039 021001 CIN # 130066961900001 MIPR # 10958331 911019 1300669619 300000.00 LLA : YD 9770100 4300 P70 30312 6 KLE2M0 IE 2575DI EMR7N002 012137 CIN # 130066961900004 MIPR # DIEMR7N002 911020 1300669619 211274.00 LLA : C6 1771106 1A1A 233 67025 067443 2D M20021 CTCV7RC00200 CIN # 130066961900010 MIPR # M2002117RC00200 911021 1300669619 55000.00 LLA : C7 1771806 52FR 233 00520 056521 2D ITP3PR 20617RC001AI CIN # 130066961900016 MIPR # N0020617RC001AI 911022 1300669619 172719.26 LLA : C8 1771804 52FA 233 00520 056521 2D EMP1FB 69717RC001AI CIN # 130066961900019 MIPR # N0969717RC001AI MOD 91 Funding 4787485.43 Cumulative Funding 60033695.50 MOD 92 701025 1300643359-0001 180000.00 LLA : XE 97X4930 NH2A 255 77777 0 050120 2F 000000 A00003997793 CIN # 130064335900041 701026 1300643359-0001 220000.00 LLA : XG 97X4930 NH2A 255 77777 0 050120 2F 000000 A20003997793 CIN # 130064335900042




PAGE 163 of 214

FINAL

MOD 92 Funding 400000.00 Cumulative Funding 60433695.50 MOD 93 Funding 0.00 Cumulative Funding 60433695.50 MOD 94 710048 1300671602 281892.00 LLA : D2 5753080 1753 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN # 130067160200001 MIPR # F2FF087222GW02 710049 1300671602 6790.00 LLA : D3 5763080 1763 021 83730 0 3642A1 44 300285 50F387700F87 700 387700 CIN # 130067160200004 MIPR # F2FF087228GW01 710050 1300671602 99913.00 LLA : D4 9770100 56SF SC7 3061L D 020103 63 900018 486387700F87 700 387700 CIN # 130067160200005 MIPR # F2FT357207GW01 710051 1300671602 28714.39 LLA : D5 5773400 3075 2CC G9SS0 6 014400 02 1139F3 87700F87700E SP7C 387700 CIN # 130067160200008 MIPR # F2VWCG7198GC01 710052 1300671602 13749.64 LLA : ZS 5773840 5874 1TF 16422 0 014430 05 3111F3 87700F87700 387700 CIN # 130067160200010 MIPR # F9WFC46313GW01-02 710053 1300671602 20000.00 LLA : D6 1771106 1A1A 252 67023 067443 2D M20060 7RCG3060ITBR CIN # 130067160200011 MIPR # M2006017RCG3060 710054 1300671602 40000.00 LLA : D7 2172065 A183 D12 1G10N G 7S252B 00 109448 550040089066 021001 CIN # 130067160200013 MIPR # MIPR710944855 710055 1300671602 40463.90 LLA : D7 2172065 A183 D12 1G10N G 7S252B 00 109448 550040089066 021001 CIN # 130067160200014 MIPR # MIPR710944855 710056 1300671602 3089.00 LLA : A6 2172065 A183 D43 1G22N G 7S252B 00 110229 540040089066 021001 CIN # 130067160200016 MIPR # MIPR7111022954 710057 1300671602 14420.00 LLA : D8 1771804 52FA 310 00520 056521 2D CTMDFW 06517RC0017Q CIN # 130067160200017 MIPR # N6106517RC0017Q 710058 1300671602 61973.26 LLA : D9 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004185719 CIN # 130067160200019




PAGE 164 of 214

FINAL

710059 1300671602 262394.30 LLA : E1 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004185719 CIN # 130067160200020 710060 1300671602 4944.98 LLA : E2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004185719 CIN # 130067160200021 710061 1300671602 55000.00 LLA : E3 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004185719 CIN # 130067160200022 710062 1300671602 5947.77 LLA : E4 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004185719 CIN # 130067160200026 910020 1300671602 76082.00 LLA : D2 5753080 1753 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN # 130067160200002 MIPR # F2FF087222GW02 910021 1300671602 21000.00 LLA : D4 9770100 56SF SC7 3061L D 020103 63 900018 486387700F87 700 387700 CIN # 130067160200006 MIPR # F2FT357207GW01 910022 1300671602 20000.00 LLA : D5 5773400 3075 2CC G9SS0 6 014400 02 1139F3 87700F87700E SP7C 387700 CIN # 130067160200009 MIPR # F2VWCG7198GC01 910023 1300671602 10000.00 LLA : D6 1771106 1A1A 252 67023 067443 2D M20060 7RCG3060ITBR CIN # 130067160200012 MIPR # M2006017RCG3060 910024 1300671602 15000.00 LLA : E3 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004185719 CIN # 130067160200023 910025 1300671602 10250.00 LLA : E5 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004185719 CIN # 130067160200027 911023 1300671602 315000.00 LLA : D2 5753080 1753 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN # 130067160200003 MIPR # F2FF087222GW02 911024 1300671602 131000.00 LLA : D4 9770100 56SF SC7 3061L D 020103 63 900018 486387700F87 700 387700 CIN # 130067160200007 MIPR # F2FT357207GW01 911025 1300671602 1600000.00




PAGE 165 of 214

FINAL

LLA : D7 2172065 A183 D12 1G10N G 7S252B 00 109448 550040089066 021001 CIN # 130067160200015 MIPR # MIPR710944855 911026 1300671602 22841.00 LLA : D8 1771804 52FA 310 00520 056521 2D CTMDFW 06517RC0017Q CIN # 130067160200018 MIPR # N6106517RC0017Q 911027 1300671602 153964.97 LLA : E6 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004185719 CIN # 130067160200024 911028 1300671602 132602.10 LLA : E7 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004185719 CIN # 130067160200025 911029 1300671602 10383.67 LLA : E8 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004185719 CIN # 130067160200028 MOD 94 Funding 3457415.98 Cumulative Funding 63891111.48 MOD 95 710063 1300673933 50000.00 LLA : E9 2172020 A89I I44 1097X I SH257F 00 110885 900040097289 021001 CIN # 130067393300001 MIPR # 0011088590 710064 1300673933 105000.00 LLA : F1 1771804 52FA 253 00520 056521 2D CALVFU 46917WX002AI CIN # 130067393300003 MIPR # N6846917WX002AI 710065 1300673522 60000.00 LLA : F2 9770100 56SF SC7 30B15 7 RPAM01 00 006377 101741866710 0ESPHTSCB6KFSR012720P 667100 CIN # 130067352200001 MIPR # F1L0XP7201G001 710066 1300673522 26000.00 LLA : F3 9770100 56SF SC7 52CCL B SC0601 44 000012 413387700F87 700 387700 CIN # 130067352200004 MIPR # F2VWCG7199GC01 710067 1300673522 172544.00 LLA : F4 9770100 4400 117 EU931 0 3436SX X1 4EU000 0T1956100006 10000 049205 CIN # 130067352200005 MIPR # HHM402171787 710068 1300673522 29129.00 LLA : F5 1771804 KU2N 310 00025 068732 2D 04B2NN AA007RC2121R CIN # 130067352200008 MIPR # N0002517RC2121R 710069 1300673522 193640.00 LLA : F6 9770100 74D7 253 00074 0 068688 2D CNU029 000747KMXHQQ




PAGE 166 of 214

FINAL

CIN # 130067352200012 MIPR # N0007417RCNU029 710070 1300673522 9802.06 LLA : F7 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004199141 CIN # 130067352200018 710071 1300673522 47000.00 LLA : B6 9770100 56SF SC7 30217 Z 100B01 55 782012 547387700F87 700 387700 CIN # 130067352200019 MIPR # F2F0117164G001-02 910026 1300673933 15000.00 LLA : E9 2172020 A89I I44 1097X I SH257F 00 110885 900040097289 021001 CIN # 130067393300002 MIPR # 0011088590 910027 1300673933 5000.00 LLA : F1 1771804 52FA 253 00520 056521 2D CALVFU 46917WX002AI CIN # 130067393300004 MIPR # N6846917WX002AI 910028 1300673522 15000.00 LLA : F2 9770100 56SF SC7 30B15 7 RPAM01 00 006377 101741866710 0ESPHTSCB6KFSR012720P 667100 CIN # 130067352200002 MIPR # F1L0XP7201G001 910029 1300673522 33546.00 LLA : F4 9770100 4400 117 EU931 0 3436SX X1 4EU000 0T1956100006 10000 049205 CIN # 130067352200006 MIPR # HHM402171787 910030 1300673522 4136.00 LLA : F5 1771804 KU2N 310 00025 068732 2D 04B2NN AA007RC2121R CIN # 130067352200009 MIPR # N0002517RC2121R 910031 1300673522 6278.00 LLA : F6 9770100 74D7 253 00074 0 068688 2D CNU029 000747KMXHQQ CIN # 130067352200013 MIPR # N0007417RCNU029 910032 1300673522 10000.00 LLA : B6 9770100 56SF SC7 30217 Z 100B01 55 782012 547387700F87 700 387700 CIN # 130067352200020 MIPR # F2F0117164G001-02 911030 1300673522 24000.00 LLA : F2 9770100 56SF SC7 30B15 7 RPAM01 00 006377 101741866710 0ESPHTSCB6KFSR012720P 667100 CIN # 130067352200003 MIPR # F1L0XP7201G001 911031 1300673522 142517.00 LLA : F4 9770100 4400 117 EU931 0 3436SX X1 4EU000 0T1956100006 10000 049205 CIN # 130067352200007 MIPR # HHM402171787




PAGE 167 of 214

FINAL

911032 1300673522 30136.00 LLA : F5 1771804 KU2N 310 00025 068732 2D 04B2NN AA007RC2121R CIN # 130067352200010 MIPR # N0002517RC2121R 911033 1300673522 60869.44 LLA : F8 1771804 52FA 233 00520 056521 2D ITW1FZ 05217RC0017Q CIN # 130067352200011 MIPR # N0005217RC0017Q 911034 1300673522 9251.86 LLA : XX 9760400 0001 101 E1201 6 088012 60 605128 D8Z252G163G4 FNA180200000873569900 018020 CIN # 130067352200014 MIPR # W81W3G71651955 911035 1300673522 15000.00 LLA : F9 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004199141 CIN # 130067352200015 911036 1300673522 3164.07 LLA : G1 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004199141 CIN # 130067352200016 911037 1300673522 14300.46 LLA : G2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004199141 CIN # 130067352200017 MOD 95 Funding 1081313.89 Cumulative Funding 64972425.37 MOD 96 710055 1300671602 600000.00 LLA : D7 2172065 A183 D12 1G10N G 7S252B 00 109448 550040089066 021001 CIN # 130067160200014 MIPR # MIPR710944855 911025 1300671602 (600000.00) LLA : D7 2172065 A183 D12 1G10N G 7S252B 00 109448 550040089066 021001 CIN # 130067160200015 MIPR # MIPR710944855 911038 1300674761 113871.78 LLA : G3 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004208957 CIN # 130067476100001 MOD 96 Funding 113871.78 Cumulative Funding 65086297.15 MOD 97 710072 1300674903 150000.00 LLA : G4 5773400 0000 307 18PHE 7 444901 00 005220 022176F66880 0WOA17561ESPQNCAAS1RS 668800 CIN # 130067490300001 MIPR # F3J3CE7202G001 MOD 97 Funding 150000.00




PAGE 168 of 214

FINAL

Cumulative Funding 65236297.15 MOD 98 710073 1300674878 24000.00 LLA : G5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004212072 CIN# 130067487800001 MOD 98 Funding 24000.00 Cumulative Funding 65260297.15 MOD 99 Funding 0.00 Cumulative Funding 65260297.15 MOD B1 Funding 0.00 Cumulative Funding 65260297.15 MOD B2 Funding 0.00 Cumulative Funding 65260297.15 MOD B3 710074 1300681823 97000.00 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN # 130068182300001 MIPR # 10959192 710075 1300681823 80000.00 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN # 130068182300003 MIPR # 10959192 710076 1300681809 164123.52 LLA : G6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004279621 CIN # 130068180900001 710077 1300681809 33381.84 LLA : G7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004279621 CIN # 130068180900002 910033 1300681823 3000.00 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN # 130068182300002 MIPR # 10959192 910034 1300681823 20000.00 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN # 130068182300004 MIPR # 10959192 MOD B3 Funding 397505.36 Cumulative Funding 65657802.51 MOD B4 710078 1300677961 5000.00 LLA : G8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004245009 CIN # 130067796100001 710079 1300677961 23702.22 LLA :




PAGE 169 of 214

FINAL

G8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004245009 CIN # 130067796100003 710080 1300681988 62500.00 LLA : G9 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004280306 CIN # 130068198800004 710081 1300681988 65000.00 LLA : H1 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004280306 CIN # 130068198800005 710082 1300681988 184000.00 LLA : H2 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004280306 CIN # 130068198800008 710083 1300681988 77000.00 LLA : H3 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004280306 CIN # 130068198800009 710084 1300681988 3300.00 LLA : H4 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004280306 CIN # 130068198800010 910035 1300677961 6641.30 LLA : G8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004245009 CIN # 130067796100004 910036 1300681988 1000.00 LLA : H6 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004280306 CIN # 130068198800002 910037 1300681988 25000.00 LLA : H1 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004280306 CIN # 130068198800006 911039 1300677961 175000.00 LLA : G8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004245009 CIN # 130067796100002 911040 1300681988 40156.76 LLA : H5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004280306 CIN # 130068198800001 911041 1300681988 14203.16 LLA : H6 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004280306 CIN # 130068198800003 911042 1300681988 59179.56 LLA : H7 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004280306 CIN # 130068198800007 911043 1300681988 12382.78 LLA : H4 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004280306 CIN # 130068198800011 911044 1300681988 100000.00 LLA : H8 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004280306 CIN # 130068198800012




PAGE 170 of 214

FINAL

911045 1300681988 80000.00 LLA : H9 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004280306 CIN # 130068198800013 MOD B4 Funding 934065.78 Cumulative Funding 66591868.29 MOD B5 710085 1300686121 438180.01 LLA : WY 2172035 A5XA IB5 8601A F PMC310 70 010959 192A00112384 4172 021001 CIN # 130068612100001 MIPR # 10959192-0001 910038 1300686122 16449.82 LLA : J1 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004314440 CIN # 130068612200001 MOD B5 Funding 454629.83 Cumulative Funding 67046498.12 MOD B6 710086 1300686124 20000.00 LLA : J2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004314900 CIN # 130068612400001 710087 1300686124 10000.00 LLA : J3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004314900 CIN # 130068612400004 710088 1300686124 10000.00 LLA : J4 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004314900 CIN # 130068612400005 710089 1300687942 100000.00 LLA : J5 2182065 A183 C12 1G67V C ST251G 00 111184 16S005660210 040089039 021001 CIN # 130068794200001 MIPR # 11118416 910039 1300686124 4000.00 LLA : J2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004314900 CIN # 130068612400002 911046 1300686124 20000.00 LLA : J2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004314900 CIN # 130068612400003 MOD B6 Funding 164000.00 Cumulative Funding 67210498.12 MOD B7 Funding 0.00 Cumulative Funding 67210498.12 MOD B8 711001 1300687401 300000.00 LLA : J6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004327199 CIN # 130068740100010




PAGE 171 of 214

FINAL

711002 1300687401 440000.00 LLA : J7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004327199 CIN # 130068740100020 910040 1300687401 10000.00 LLA : J7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004327199 CIN # 130068740100030 MOD B8 Funding 750000.00 Cumulative Funding 67960498.12 MOD B9 711003 1300691252 36271.29 LLA : YC 9770300 4300 P73 40303 1 34KQAM J0 WHJ531 19DWHMR75010 012137 CIN # 130069125200001 MIPR # MR75010 711004 1300691252 18000.00 LLA : J9 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004356613 CIN # 130069125200003 711005 1300691252 103535.94 LLA : K1 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004356613 CIN # 130069125200004 711006 1300691252 40000.00 LLA : K2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004356613 CIN # 130069125200005 711007 1300691252 60000.00 LLA : K3 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004356613 CIN # 130069125200007 711008 1300691252 79150.40 LLA : K4 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004356613 CIN # 130069125200009 911047 1300691138 75000.00 LLA : J8 9770300 56SF SD7 52S42 4 PX8AN6 36 020000 0F387700F877 00 387700 CIN # 130069113800001 MIPR # F2VUR07039GW01-03 911048 1300691252 155454.31 LLA : YC 9770300 4300 P73 40303 1 34KQAM J0 WHJ531 19DWHMR75010 012137 CIN # 130069125200002 MIPR # MR75010 911049 1300691252 2640.00 LLA : K2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004356613 CIN # 130069125200006 911050 1300691252 135000.00 LLA : K3 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004356613 CIN # 130069125200008 MOD B9 Funding 705051.94 Cumulative Funding 68665550.06




PAGE 172 of 214

FINAL

MOD BA 711009 1300678401-0001 120500.00 LLA : K5 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004327199 CIN # 130068740100031 711010 1300687401-0001 53000.00 LLA : K6 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004327199 CIN # 130068740100032 MOD BA Funding 173500.00 Cumulative Funding 68839050.06 MOD BB 711011 1300698699 35000.00 LLA : K7 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004414097 CIN#:130069869900001 711012 1300698700 300000.00 LLA : K8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004414099 CIN#:130069870000001 910041 1300698700 24000.00 LLA : K8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004414099 CIN#:130069870000002 911051 1300698700 50000.00 LLA : K8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004414099 CIN#:130069870000003 MOD BB Funding 409000.00 Cumulative Funding 69248050.06 MOD BC 711013 1300687401-0002 400000.00 LLA : K9 97X4930 NA2E 255 77777 0 065886 2F 8E0038 00008WX8A225 CIN# 130068740100033 711014 1300687401-0002 225000.00 LLA : J6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004327199 CIN# 130068740100035 910042 1300687401-0002 15355.00 LLA : K9 97X4930 NA2E 255 77777 0 065886 2F 8E0038 00008WX8A225 CIN# 130068740100034 MOD BC Funding 640355.00 Cumulative Funding 69888405.06 MOD BD 711015 1300702503 60000.00 LLA : L1 1781106 1A1A 251 00027 067443 2D M00083 8RCIE025IDUP MIPR#: M0008318RCIE025 CIN#: 130070250300001 711016 1300702503 39000.00 LLA :




PAGE 173 of 214

FINAL

L2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004441288 CIN#: 130070250300002 711017 1300702503 9842.40 LLA : L3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004441288 CIN#: 130070250300003 711018 1300702503 22500.00 LLA : L4 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004441288 CIN#: 130070250300006 711019 1300702503 250000.00 LLA : L5 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004441288 CIN#: 130070250300008 711020 1300702503 100000.00 LLA : L6 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004441288 CIN#: 130070250300010 711021 1300702503 50000.00 LLA : L7 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004441288 CIN#: 130070250300011 711022 1300702503 52000.00 LLA : L8 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004441288 CIN#: 130070250300012 711023 1300702503 18744.83 LLA : L9 97X4930 NH2A 310 77777 0 050120 2F 000000 B00004441288 CIN#: 130070250300017 910043 1300702503 4000.00 LLA : L3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004441288 CIN#: 130070250300004 910044 1300702503 10000.00 LLA : L5 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004441288 CIN#: 130070250300009 910045 1300702503 21000.00 LLA : L8 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004441288 CIN#: 130070250300013 911052 1300702503 48344.83 LLA : L4 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004441288 CIN#: 130070250300007 911053 1300702503 40000.00 LLA : M1 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004441288 CIN#: 130070250300016 911054 1300702503 78655.17 LLA : M2 97X4930 NH2A 255 77777 0 050120 2F 000000 B00004441288 CIN#: 130070250300018 MOD BD Funding 804087.23 Cumulative Funding 70692492.29 MOD BE




PAGE 174 of 214

FINAL

711024 1300709655 5000.00 LLA : M4 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004496325 CIN#: 130070965500002 711025 1300709655 100000.00 LLA : M5 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004496325 CIN#: 130070965500004 711026 1300709655 100000.00 LLA : M6 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004496325 CIN#: 130070965500006 711027 1300709655 105000.00 LLA : M7 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004496325 CIN#: 130070965500007 711028 1300709655 36000.00 LLA : M8 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004496325 CIN#: 130070965500008 711029 1300709655 78755.17 LLA : M9 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004496325 CIN#: 130070965500009 711030 1300709655 13060.00 LLA : N1 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004496325 CIN#: 130070965500010 910046 1300709655 63654.00 LLA : M5 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004496325 CIN#: 130070965500005 911055 1300709519 37753.00 LLA : M3 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004496105 CIN#: 130070951900001 911056 1300709655 55000.00 LLA : N2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004496325 CIN#: 130070965500001 911057 1300709655 13000.00 LLA : M4 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004496325 CIN#: 130070965500003 911058 1300709655 104789.06 LLA : N3 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004496325 CIN#: 130070965500011 MOD BE Funding 712011.23 Cumulative Funding 71404503.52 MOD BF 711031 1300716053 17000.00 LLA : N4 9780100 56SA A86 BI012 4 13GHSO Z6 251K00 11147186S001 7737105 021001 CIN #: 130071605300001 MIPR #: 11147186




PAGE 175 of 214

FINAL

711032 1300716053 42591.72 LLA : N5 1771109 4634 251 67854 067443 2D 463400 8RC74529111R CIN #: 130071605300002 MIPR #: M9545018RC74529 711033 1300716053 14333.00 LLA : N6 2182065 A183 D12 1G10N G 7S257F 00 110949 10S005660220 040089066 021001 CIN #: 130071605300003 MIPR #: MIPR811094910-0001 711034 1300716053 212525.00 LLA : N7 9780100 4400 118 EU925 1 1A36BX X1 4EU000 0T15101MR006 10000 049205 CIN #: 130071605300004 MIPR #: HHM402-18-0882 711035 1300716057 14820.30 LLA : N8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004538301 CIN #: 130071605700001 711036 1300716057 14473.68 LLA : N9 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004538301 CIN #: 130071605700002 711037 1300716057 75000.00 LLA : P1 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004538301 CIN #: 130071605700003 711038 1300716057 63332.00 LLA : P2 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004538301 CIN #: 130071605700004 711039 1300716057 62500.00 LLA : P3 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004538301 CIN #: 130071605700006 711040 1300716057 232572.78 LLA : P4 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004538301 CIN #: 130071605700007 711041 1300716057 174783.11 LLA : P5 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004538301 CIN #: 130071605700009 711042 1300716057 40000.00 LLA : P6 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004538301 CIN #: 130071605700010 720001 1300713009 19000.00 LLA : Q1 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004526434 CIN #: 130071300900002 910047 1300716057 15789.32 LLA : P4 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004538301 CIN #: 130071605700008 911059 1300716057 60000.00 LLA : P7 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004538301 CIN #: 130071605700005




PAGE 176 of 214

FINAL

911060 1300716057 100000.00 LLA : P8 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004538301 CIN #: 130071605700011 911061 1300716057 48217.85 LLA : P9 97X4930 NH2A 255 77777 0 050120 2F 000000 B00004538301 CIN #: 130071605700012 920001 1300713009 1000.00 LLA : Q1 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004526434 CIN #: 130071300900002 921001 1300713009 5000.00 LLA : Q1 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004526434 CIN #: 130071300900003 MOD BF Funding 1212938.76 Cumulative Funding 72617442.28 MOD BG 711043 1300720379 650000.00 LLA : Q2 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004565577 CIN #: 130072037900002 711044 1300720379 300000.00 LLA : Q3 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004565577 CIN #: 130072037900004 711045 1300720379 40000.00 LLA : Q4 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004565577 CIN #: 130072037900005 720002 1300716710 20000.00 LLA : N6 2182065 A183 D12 1G10N G 7S257F 00 110949 10S005660220 040089066 021001 CIN #: 130071671000001 MIPR #: MIPR811094910-0001 910048 1300720379 3000.00 LLA : Q6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004565577 CIN #: 130072037900001 910049 1300720379 5000.00 LLA : Q4 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004565577 CIN #: 130072037900006 911062 1300720379 68000.00 LLA : Q5 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004565577 CIN #: 130072037900003 MOD BG Funding 1086000.00 Cumulative Funding 73703442.28 MOD BH 711046 1300687401-0003 150000.00 LLA : J6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004327199 CIN #: 130068740100036




PAGE 177 of 214

FINAL

711047 1300687401-0003 400000.00 LLA : J7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004327199 CIN #: 130068740100037 711048 1300721342 50000.00 LLA : Q7 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004571312 CIN #: 130072134200001 MOD BH Funding 600000.00 Cumulative Funding 74303442.28 MOD BJ 720003 1300728341 94887.00 LLA : Q8 97X4930 NH3S 255 77777 0 050120 2F 000000 A00004612785 CIN #: 130072834100001 920002 1300728341 10665.00 LLA : Q8 97X4930 NH3S 255 77777 0 050120 2F 000000 A00004612785 CIN #: 130072834100002 921002 1300728341 94314.00 LLA : Q8 97X4930 NH3S 255 77777 0 050120 2F 000000 A00004612785 CIN: 130072834100003 MOD BJ Funding 199866.00 Cumulative Funding 74503308.28 MOD BK 720004 1300730163 126710.83 LLA : Q9 2182065 A183 C12 1G67V C ST251K 00 111798 250040089039 021001 CIN #: 130073016300001 MIPR #: 11179825 720005 1300730163 24500.00 LLA : R1 5783840 5884 1TF 16422 0 014430 05 3111F3 87700F87700 387700 CIN #: 130073016300003 MIPR #: F9WFC47283GW01-02 920003 1300730163 122500.00 LLA : Q9 2182065 A183 C12 1G67V C ST251K 00 111798 250040089039 021001 CIN #: 130073016300002 MIPR #: 11179825 MOD BK Funding 273710.83 Cumulative Funding 74777019.11 MOD BL 700078 1300630979 (66000.00) LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900004 MIPR# MIPR6L0BFNA925 711049 1300731188 26348.70 LLA : R2 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004630518 130073118800001




PAGE 178 of 214

FINAL

711050 1300731188 6800.00 LLA : R3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004630518 CIN #: 130073118800002 711051 1300731190 50000.00 LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN #: 130073119000001 MIPR# 11202701 711052 1300731190 8327.70 LLA : R5 9780100 74D7 253 00741 056521 2D XC4010 000748YC4JWQ CIN #: 130073119000003 Doc #: N0007418RXC4010 01 720006 1300731251 64950.72 LLA : R6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004630665 CIN #: 130073125100001 720007 1300731251 16520.76 LLA : R7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004630665 CIN #: 130073125100002 720008 1300731251 24606.00 LLA : R8 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004630665 CIN #: 130073125100003 720009 1300734074 50000.00 LLA : R9 2182020 A8KE E14 1209J D JT251J 00 111988 48S005075413 223 021001 CIN #: 130073407400001 MIPR #: 11198848 720010 1300734074 549783.84 LLA : S1 1781106 1A1A 260 67898 067443 2D M44000 00018WX00111 CIN #: 130073407400002 DOC #: M9400018WX00111 720011 1300734074 324074.89 LLA : S2 1781810 V7YC 310 57007 068892 2D CXYC04 570078PYCP5W CIN #: 130073407400003 DOC #: N5700718RCXYC04 900025 1300630979 (21177.22) LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN 130063097900005 MIPR# MIPR6L0BFNA925 911063 1300731188 126353.24 LLA : R3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004630518 CIN #: 130073118800003 911064 1300731190 5000.00 LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN #: 130073119000002 MIPR #: 11202701 911065 1300738669 120000.00 LLA : S3 1781810 V7YC 310 57007 068892 2D CXYC05 570078PYCP5W CIN #: 130073866900001 DOC #: N5700718RCXYC05




PAGE 179 of 214

FINAL

920004 1300734074 116415.12 LLA : S2 1781810 V7YC 310 57007 068892 2D CXYC04 570078PYCP5W CIN #: 130073407400004 DOC #: N5700718RCXYC04 921003 1300734074 254354.36 LLA : S2 1781810 V7YC 310 57007 068892 2D CXYC04 570078PYCP5W CIN #: 130073407400005 DOC #: N5700718RCXYCO4 MOD BL Funding 1656358.11 Cumulative Funding 76433377.22 MOD BM Funding 0.00 Cumulative Funding 76433377.22 MOD BN 720012 1300736346 218448.00 LLA : S4 5783400 3087 8DL 32J4F M 017021 02 8019F3 87700F87700 387700 CIN Number: 130073634600001 MIPR Number: F2QT048194GW01 720013 1300736346 262955.84 LLA : S5 5783840 5884 1TG 17440 2 01570F 05 5165F3 87700F87700E SP6V 387700 CIN Number: 130073634600002 MIPR Number: F9WFCE8179GW01 720014 1300736346-0001 215962.00 LLA : 59 9780100 4400 118 KO931 0 1A35BX X1 NKO000 0T1589500001 72019G000035385002 049205 CIN Number: 130073634600008 MIPR Number: HHM402181552 720015 1300736346 70000.00 LLA : S7 9780100 74D7 257 00741 056521 2D XSB030 000748XSBN8P CIN Number: 13007634600006 Document Number: N0007418RXSB030 720016 1300739458 15000.00 LLA : W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700 CIN Number: 130073945800002 Document Number: F1AKCP8190GW01 Admin PR: 0025120066 920005 1300736346 10000.00 LLA : S5 5783840 5884 1TG 17440 2 01570F 05 5165F3 87700F87700E SP6V 387700 CIN Number:130073634600003 MIPR Number:F9WFCE8179GW01 921004 1300736346 20000.00 LLA : S5 5783840 5884 1TG 17440 2 01570F 05 5165F3 87700F87700E SP6V 387700 CIN Number: 130073634600004 MIPR Number: F9WFCE8179GW01 MOD BN Funding 812365.84 Cumulative Funding 77245743.06 MOD BP 711053 1330736343 25045.91 LLA :




PAGE 180 of 214

FINAL

T3 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004663108 CIN Number: 133073634300002 711054 1300736343 12837.08 LLA : T4 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004663108 CIN Number: 130073634300003 711055 1300736343 20000.00 LLA : T5 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004663108 CIN Number: 130073634300004 711056 1300736349 115000.00 LLA : T6 2182035 A5XA IB5 8601A F PMC310 70 011140 603A00112384 4182 021001 CIN Number: 130073634900001 MIPR Number: 111406030001 711057 1300736349 160000.00 LLA : R1 5783840 5884 1TF 16422 0 014430 05 3111F3 87700F87700 387700 CIN Number: 130073634900002 MIPR Number: F9WFC47283GW01-02 711058 1300736349 60000.00 LLA : S5 5783840 5884 1TG 17440 2 01570F 05 5165F3 87700F87700E SP6V 387700 CIN Number: 130073634900003 MIPR Number: F9WFCE8179GW01 711059 1300736349 115160.52 LLA : S1 1781106 1A1A 260 67898 067443 2D M44000 00018WX00111 CIN Number: 130073634900004 Document Number: M9400018WX00111 711060 1300736349 42500.00 LLA : T7 1781804 52FA 233 00520 056521 2D ITW1JU 05218RC0057Q CIN Number: 130073634900006 Document Number: N0005218RC0057Q 711061 1300736349 103775.00 LLA : S7 9780100 74D7 257 00741 056521 2D XSB030 000748XSBN8P CIN Number: 130073634900008 Document Number: N0007418RXSB030 711062 1300736349 6749.04 LLA : T9 9780100 74G5 252 00748 056521 2D CGSR25 450048GSFKUQ CIN Number: 130073634900010 Document Number: N4500418RCGSR25 711063 1300738075 226000.00 LLA : J5 2182065 A183 C12 1G67V C ST251G 00 111184 16S005660210 040089039 021001 CIN Number: 130073807500001 MIPR Number: 11118416 711064 1300738270 17371.97 LLA : V3 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004675273 CIN Number: 130073827000003 711065 1300739457 10152.99 LLA : V4 9780100 74G5 310 00748 056521 2D CCSR90 688698N6FKU9 CIN Number: 130073945700001 Document Number: N6886918RCCSR90 711066 1300739457 5500.00




PAGE 181 of 214

FINAL

LLA : V5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004681390 CIN Number: 130073945700002 711067 1300739457 65000.00 LLA : V6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004681391 CIN Number: 130073945700003 711068 1300739457 82517.00 LLA : V9 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004681390 CIN Number: 130073945700006 711069 1300739457 1200.00 LLA : W1 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004681390 CIN Number: 130073945700007 711070 1300687401-0004 100000.00 LLA : J6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004327199 CIN Number: 130068740100038 711071 1300687401-0004 232000.00 LLA : J7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004327199 CIN Number: 130068740100039 720016 1300739458 96250.00 LLA : W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700 CIN Number: 130073945800002 Document Number: F1AKCP8190GW01 Admin PR: 0025120066 720017 1300736344 24999.42 LLA : S8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004663111 CIN Number: 130073634400001 720018 1300736344 16666.28 LLA : S9 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004663111 CIN Number: 130073634400002 720019 1300736344 10520.00 LLA : T1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004663111 CIN Number: 130073634400003 720020 1300736344 5340.98 LLA : T8 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004663111 CIN Number: 130073634400008 720021 1300738502 60000.00 LLA : U1 9780100 56SF SC8 30B12 X 145C01 63 771012 547387700F87 700ESP7C 387700 CIN Number: 130073850200003 MIPR Number: F1L1RC8192GW01 720022 1300738502 18590.00 LLA : U2 5783400 3087 8EG 4L10H 0 015064 02 7410F3 87700F87700E SPCA 387700 CIN Number: 130073850200006 MIPR Number: F2FT078192GW01 720023 1300738502-0001 24000.00 LLA : U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 ESPCV 387700 CIN Number: 130073850200025 MIPR Number: F2J5358179GW01-01




PAGE 182 of 214

FINAL

720024 1300738502 29448.66 LLA : U4 9780100 56SF SC8 52CCL B SC0601 44 000012 413387700 F87700 CIN Number: 130073850200010 MIPR Number: F2VWCG8176GW01 720025 1300738502 64893.00 LLA : U5 5783400 3088 3FZ 36E6O 1 010000 63 772274 36F503000JON FTEV7002FSR050695PSR3 503000 CIN Number: 130073850200011 MIPR Number: F3YCFA8177G003 720026 1300738502 32260.00 LLA : U6 5783840 5884 1G4 33GN0 0 016199 05 3218F3 87700F87700E SPSK 387700 CIN Number: 130073850200014 MIPR Number: F8K1FG8213GW01 720027 1300738502 67317.00 LLA : U7 9780100 4400 118 AF925 7 1A44SX X1 HAF000 0T1956100001 72019G000035728002HHM 049205 CIN Number: 103373850100015 MIPR Number: HHM402-18-1502 720028 1300738502 10000.00 LLA : U8 9780100 56SA A8K SS012 4 1374SO Z7 261600 11225528S005 32611273 021001 CIN Number: 130073850200016 MIPR Number: MIPR11225528 720029 1300738502 237484.65 LLA : U9 1781804 60CT 254 57007 068892 2D XXXS04 570078SG372Q CIN Number: 130073850200017 Document Number: N5700718WXXXS04 720030 1300738502 120000.00 LLA : V1 2182020 A89I I44 1097X I SH257F 00 112191 230040097289 021001 CIN Number: 130073850200022 MIPR Number: 11219123 720031 1300738077 118000.00 LLA : J5 2182065 A183 C12 1G67V C ST251G 00 111184 16S005660210 040089039 021001 CIN Number: 13007380770001 MIPR Number: 11118416 720032 1300738077 85429.17 LLA : Q9 2182065 A183 C12 1G67V C ST251K 00 111798 250040089039 021001 CIN Number: 130073807700002 MIPR Number: 11179825 720033 1300739458 559983.00 LLA : U7 9780100 4400 118 AF925 7 1A44SX X1 HAF000 0T1956100001 72019G000035728002HHM 049205 CIN Number: 130073945800004 MIPR Number: HHM402181502 720034 1300739458 167460.71 LLA : W4 1781804 52FA 233 00520 056521 2D ITB1GK 12818RC0017Q CIN Number: 130073945800005 Document Number: N6112818RC0017Q 720035 1300739458 62000.00 LLA : J5 2182065 A183 C12 1G67V C ST251G 00 111184 16S005660210 040089039 021001 CIN Number: 130073945800006 MIPR Number: 11118416




PAGE 183 of 214

FINAL

910050 1300736349 25000.00 LLA : S7 9780100 74D7 257 00741 056521 2D XSB030 000748XSBN8P CIN Number: 130073634900009 Document Number: N0007418RXSB030 910051 1300738270 260.87 LLA : V3 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004675273 CIN Number: 130073827000004 911066 1300736349 1800000.00 LLA : S1 1781106 1A1A 260 67898 067443 2D M44000 00018WX00111 CIN Number: 130073634900005 Document Number: M9400018WX00111 911067 1300736349 147000.00 LLA : T7 1781804 52FA 233 00520 056521 2D ITW1JU 05218RC0057Q CIN Number: 130073634900007 Document Number: N0005218RC0057Q 911068 1300738075 44000.00 LLA : J5 2182065 A183 C12 1G67V C ST251G 00 111184 16S005660210 040089039 021001 CIN Number: 130073807500002 MIPR Number: 11118416 911069 1300738270 25540.00 LLA : V2 1781804 52FA 233 00520 056521 2D ITW1FZ 05218RC0067Q CIN Number: 130073827000001 Document Number: N0005218RC0067Q 911070 1300738270 700000.00 LLA : YB 9770400 1101 E12 01708 8 012606 05 128D8Z 252G1CG035NA 1802000008735 018020 CIN Number: 130073827000002 MIPR Number: W81W3G81801725 911071 1300738270 57433.29 LLA : V3 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004675273 CIN Number: 130073827000005 911072 1300739457 60000.00 LLA : V7 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004681390 CIN Number: 130073945700004 911073 1300739457 19617.58 LLA : V8 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004681390 CIN Number: 130073945700005 911074 1300739457 107000.00 LLA : W1 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004681390 CIN Number: 130073945700008 920006 1300736344 2000.00 LLA : T1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004663111 CIN Number: 130073634400004 920007 1300738502 15000.00 LLA : U1 9780100 56SF SC8 30B12 X 145C01 63 771012 547387700F87 700ESP7C 387700 CIN Number: 130073850200004 MIPR Number: F1L1RC8192GW01




PAGE 184 of 214

FINAL

920008 1300738502 4360.00 LLA : U2 5783400 3087 8EG 4L10H 0 015064 02 7410F3 87700F87700E SPCA 387700 CIN Number: 130073850200007 MIPR Number: F2FT078192GW01 920009 1300738502 10350.00 LLA : U5 5783400 3088 3FZ 36E6O 1 010000 63 772274 36F503000JON FTEV7002FSR050695PSR3 503000 CIN Number: 130073850200012 MIPR Number: F3YCFA8177G003 920010 1300738502 230583.12 LLA : U9 1781804 60CT 254 57007 068892 2D XXXS04 570078SG372Q CIN Number: 130073850200018 Document Number: N5700718WXXXS04 920011 1300738502 21522.00 LLA : V1 2182020 A89I I44 1097X I SH257F 00 112191 230040097289 021001 CIN Number: 130073850200023 MIPR Number: 11219123 920012 1300736346 15000.00 LLA : S7 9780100 74D7 257 00741 056521 2D XSB030 000748XSBN8P CIN Number: 130073634600007 Document Number: N0007418RXSB030 ADMIN PR: 0025120039 920013 1300739458 13750.00 LLA : W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700 CIN Number: 130073945800003 MIPR Number: F1AKCP8190GW01 921005 1300738502 25000.00 LLA : U1 9780100 56SF SC8 30B12 X 145C01 63 771012 547387700F87 700ESP7C 387700 CIN Number: 130073850200005 MIPR Number: F1L1RC8192GW01 921006 1300738502 8840.00 LLA : U2 5783400 3087 8EG 4L10H 0 015064 02 7410F3 87700F87700E SPCA 387700 CIN Number: 130073850200008 MIPR Number: F2FT078192GW01 921007 1300738502 23020.00 LLA : U5 5783400 3088 3FZ 36E6O 1 010000 63 772274 36F503000JON FTEV7002FSR050695PSR3 503000 CIN Number: 130073850200013 MIPR Number: F3YCFA8177G003 921008 1300738502 104233.33 LLA : U9 1781804 60CT 254 57007 068892 2D XXXS04 570078SG372Q CIN Number: 130073850200019 Document Number: N5700718WXXXS04 921009 1300738502 365000.00 LLA : YB 9770400 1101 E12 01708 8 012606 05 128D8Z 252G1CG035NA 1802000008735 018020 CIN Number: 130073850200020 MIPR Number: W81W3G81801725 921010 1300738502 260000.00 LLA : V1 2182020 A89I I44 1097X I SH257F 00 112191 230040097289 021001 CIN Number: 130073850200024 MIPR Number: 11219123




PAGE 185 of 214

FINAL

921011 100739458 650000.00 LLA : W2 9780100 4300 P80 30312 6 KLE2M0 IE 2575DI EMR8N030 012137 CIN Number: 130073945800001 MIPR Number: DIEMR8N030 MOD BP Funding 7945962.57 Cumulative Funding 85191705.63 MOD BQ 711072 1300741890 18000.00 LLA : W5 1781804 4A6A 255 68520 0 050120 2D 000000 A00004699437 CIN Number: 130074189000001 MIPR Number: 11179825 711073 1300741408 2000.00 LLA : X8 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004695346 CIN Number: 130074140800002 720036 1300739459 25616.69 LLA : W6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004681683 CIN Number: 130073945900001 720037 1300739459 28000.00 LLA : W7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004681683 CIN Number: 130073945900003 720038 1300739459 100000.00 LLA : W8 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004681683 CIN Number: 130073945900006 720039 1300739459 2836.32 LLA : W9 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004681683 CIN Number: 130073945900007 720040 1300739459 10000.00 LLA : X1 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004681683 CIN Number: 130073945900008 720041 1300739459 66130.48 LLA : X2 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004681683 CIN Number: 130073945900009 720042 1300739459 29612.00 LLA : X3 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004681683 CIN Number: 130073945900010 720043 1300739459 15804.51 LLA : X4 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004681683 CIN Number: 130073945900011 720044 1300739459 36852.69 LLA : X5 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004681683 CIN Number: 130073945900012 911075 1300741408 144133.08 LLA : X7 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004695346 CIN Number: 130074140800001




PAGE 186 of 214

FINAL

911076 1300741408 20000.00 LLA : X8 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004695346 CIN Number: 130074140800003 911077 1300741890 3000.00 LLA : W5 1781804 4A6A 255 68520 0 050120 2D 000000 A00004699437 CIN Number: 130074189000001 MIPR Number: 11179825 920014 1300739459 20000.00 LLA : W6 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004681683 CIN Number: 130073945900002 920015 1300739459 1000.00 LLA : W7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004681683 CIN Number: 130073945900004 921012 1300739459 5508.00 LLA : W7 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004681683 CIN Number: 130073945900005 921013 1300739459 287668.75 LLA : X6 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004681683 CIN Number: 130073945900013 MOD BQ Funding 816162.52 Cumulative Funding 86007868.15 MOD BR 711074 1300743263 460000.00 LLA : Y8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004708630 CIN Number: 130074326300004 711075 1300743263 10000.00 LLA : Z1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004708630 CIN Number: 130074326300007 711076 1300743263 7055.62 LLA : Z4 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004708630 CIN Number: 130074326300012 720016 1300739458 (15000.00) LLA : W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700 CIN Number: 130073945800002 Document Number: F1AKCP8190GW01 Admin PR: 0025120066 720045 1300741463 23680.00 LLA : X9 5773080 1773 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN Number: 130074146300001 MIPR Number: F2FF087164GW01-02 720046 1300741463 75000.00 LLA : Y1 5783400 3087 848 32J71 0 015066 03 5208F3 87700F87700 387700 CIN Number: 130074146300004 MIPR Number: F2QF558218GW04 720047 1300741463 385000.00 LLA :




PAGE 187 of 214

FINAL

Y2 9780100 56SF SC8 52SPL W PRST01 57 815017 417387700F87 700ESPST 387700 CIN Number: 130074146300005 MIPR Number: F2VUF08053GW01 720048 1300741463 145300.00 LLA : Y3 9760300 56SF SD6 52S42 4 T94BN6 36 020000 0F387700F877 00 387700 CIN Number: 130074146300006 MIPR Number: F2VUR08120GW01 720049 1300741463 87443.06 LLA : XB 9760350 0102 A1833 25005020100 3101 0010932115 0040088786 021001 CIN Number: 130074146300011 MIPR Number: MIPR6L0BFNA925 720050 1300741463 60000.00 LLA : Y6 9780100 56SF SC8 3061L D 020103 63 900018 486387700F87 700 387700 CIN Number: 130074146300012 MIPR Number: F2FT358192GW01 720051 1300741461 8523.19 LLA : Z5 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004695464 CIN Number: 130074146100001 720052 1300741461 200000.00 LLA : Z6 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004695464 CIN Number: 130074146100002 720053 1300741461 252620.37 LLA : Z8 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004695464 CIN Number: 130074146100005 720054 1300741461 16858.72 LLA : 02 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004695464 CIN Number: 130074146100009 910052 1300743263 8827.83 LLA : X9 5773080 1773 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN Number: 130074326300001 MIPR Number: F2FF087164GW01-02 910053 1300743263 25500.00 LLA : Y8 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004708630 CIN Number: 130074326300005 910054 1300743263 10000.00 LLA : Z1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004708630 CIN Number: 130074326300008 910055 1300743263 2686.88 LLA : Z2 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004708630 CIN Number: 130074326300010 911078 1300743263 66122.43 LLA : X9 5773080 1773 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN Number: 130074326300002 MIPR Number: F2FF087164GW01-02 911079 1300743263 37350.00 LLA : Y1 5783400 3087 848 32J71 0 015066 03 5208F3 87700F87700 387700 CIN Number: 130074326300003




PAGE 188 of 214

FINAL

MIPR Number: F2QF557345GW01 911080 1300743263 4000.00 LLA : Y9 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004708630 CIN Number: 130074326300006 911081 1300743263 4490.24 LLA : Z1 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004708630 CIN Number: 130074326300009 911082 1300743263 2237.37 LLA : Z3 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004708630 CIN Number: 130074326300011 920016 1300741463 6830.00 LLA : X9 5773080 1773 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN Number: 130074146300002 MIPR Number: F2FF087164GW01-02 920017 1300741463 34604.80 LLA : Y3 9760300 56SF SD6 52S42 4 T94BN6 36 020000 0F387700F877 00 387700 CIN Number: 130074146300007 MIPR Number: F2VUR08120GW01 920018 1300741463 15800.00 LLA : Y6 9780100 56SF SC8 3061L D 020103 63 900018 486387700F87 700 387700 CIN Number: 130074146300013 MIPR Number: F2FT358192GW01 920019 1300741461 5000.00 LLA : Z7 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004695464 CIN Number: 130074146100003 920020 1300741461 5000.00 LLA : Z8 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004695464 CIN Number: 130074146100006 920021 1300741461 520.94 LLA : 02 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004695464 CIN Number: 130074146100010 921014 1300741463 15560.00 LLA : X9 5773080 1773 010 83730 0 1642E5 44 300285 50F387700F87 700 387700 CIN Number: 130074146300003 MIPR Number: F2FF087164GW01-02 921015 1300741463 3000.00 LLA : Y4 9780100 56SA A94 OO012 4 13G4SO Z3 253G00 11232271S001 7881186 021001 CIN Number: 130074146300009 MIPR Number: MIPR0011232271 921016 1300741463 161832.00 LLA : Y5 9780100 56SA A94 OO012 4 13G4SO Z3 251M00 11232395S001 7881186 021001 CIN Number: 130074146300010 MIPR Number: MIPR0011232395 921017 1300741463 121380.00 LLA : Y6 9780100 56SF SC8 3061L D 020103 63 900018 486387700F87 700 387700 CIN Number: 130074146300014




PAGE 189 of 214

FINAL

MIPR Number: F2FT358192GW01 921018 1300741463 320000.00 LLA : Y7 9780100 4400 118 CC925 1 1E37BX X1 2CCRDI 0T1530000006 10000HHM402181610 049205 CIN Number: 130074146300015 MIPR Number: HHM402181610 921019 1300741461 50000.00 LLA : Z7 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004695464 CIN Number: 130074146100004 921020 1300741461 2007.47 LLA : Z9 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004695464 CIN Number: 130074146100007 921021 1300741461 1143.36 LLA : 01 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004695464 CIN Number: 130074146100008 921022 1300741461 1043.41 LLA : 02 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004695464 CIN Number: 130074146100011 921023 1300741461 20386.88 LLA : 03 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004695464 CIN Number: 130074146100012 MOD BR Funding 2641804.57 Cumulative Funding 88649672.72 MOD BS 711077 1300731252-0001 60414.00 LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN # 130073125200001 MIPR # 11202701 E-mail sent by Sarah Moritz 9/27/18 to delete funding from this SLIN and add it to OY7 CLIN. 720055 1300731252-0001 13558.16 LLA : 13 5783400 3087 874 1212B 3 015064 02 8098F3 87700F87700 387700 CIN # 130073125200003 MIPR # F2QF038142GW01 720056 1300731252-0001 20531.28 LLA : 14 5783400 3087 8MQ 33000 3 016377 23 5219F3 87700F87700 387700 CIN # 130073125200004 MIPR # F3G1DF8156GW01 720057 1300731252-0001 27697.00 LLA : 15 9780100 4400 118 118MS 9 2511E0 WB XX31MS ADI0T11084F0 T0610000HHM402181369 CIN # 130073125200007 MIPR # HHM402181369 720058 1300731252-0001 162000.00 LLA : 16 9780100 1120 181 915US D I0100D 03 05192D 8ZUSDI310HQ0 6428106530400004G4GTN 012215 CIN # 130073125200011 MIPR # HQ0642810653 720059 1300731252-0001 324559.03




PAGE 190 of 214

FINAL

LLA : S1 1781106 1A1A 260 67898 067443 2D M44000 00018WX00111 CIN # 130073125200013 DOC # M9400018WX00111 720060 1300731252-0001 229881.00 LLA : 17 9780100 4300 P83 40303 1 34KQAM J0 WHW252 7DWHMC8W001 012137 CIN # 130073125200014 MIPR # MC8W001 920022 1300731252-0001 72718.00 LLA : 12 2182020 0000 893 54041 1 127000 00 31EADM VRF6MIPR650M I18015VRF6DM 091533 CIN # 130073125200015 MIPR # MIPR650MI18015 921024 1300731252-0001 10000.00 LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN # 130073125200002 MIPR # 11202701 921025 1300731252-0001 129748.56 LLA : 18 9780100 1120 181 915US D I0100D 03 05192D 8ZUSDI233HQ0 6428110870400004G4GTN 012215 CIN # 130073125200012 MIPR # HQ0642811087 921026 1300731252-0001 90000.00 LLA : 19 1781804 52FA 310 00520 056521 2D ITW1GH 05218RC0047Q CIN # 130073125200016 MIPR # N0005218RC0047Q MOD BS Funding 1141107.03 Cumulative Funding 89790779.75 MOD BT 720061 1300743182 59164.35 LLA : 20 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004707879 CIN #130074318200001 720062 1300743182 10000.00 LLA : 21 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004707879 CIN # 130074318200002 720063 1300743182 11175.80 LLA : 22 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004707879 CIN # 130074318200004 720064 1300743182 34880.86 LLA : 23 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004707879 CIN # 130074318200005 720065 1300743182 243000.00 LLA : 24 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004707879 CIN # 130074318200007 720066 1300743182 40000.00 LLA : 25 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004707879 CIN # 130074318200010 720067 1300743210 24352.05 LLA :




PAGE 191 of 214

FINAL

26 9780100 56SF SC8 52CCL B SC0601 44 000012 413387700F87 700 387700 CIN # 130074321000001 MIPR # F2VWCG8222GW01 720068 1300743210 43743.00 LLA : 27 9780100 56SF SC8 52CCL B SCJG01 63 683012 413387700F87 700 387700 CIN # 130074321000002 MIPR # F2VWCG8225G001 720069 1300743210 8700.00 LLA : 28 9780100 56SF SC8 52CCL B SC0601 44 000012 413387700F87 700 387700 CIN # 130074321000003 MIPR # F2VWCG8226GW01 720070 1300743213-0001 28920.75 LLA : U6 5783840 5884 1G4 33GN0 0 016199 05 3218F3 87700F87700E SPSK 387700 CIN # 130074321000014 MIPR # F8K1FG8213GW02 720071 1300743210 6549.72 LLA : 30 1781804 52FM 251 00520 056521 2D RMM3CJ 24518RC0017Q 24518RC0017Q CIN # 130074321000007 DOC # N0024518RC0017Q 720072 1300743210 38558.71 LLA : 31 1781804 52FM 255 00520 056521 2D RMM4CJ 24618RC0017Q CIN # 130074321000009 DOC # N0024618RC0017Q 720073 1300743210 1495920.04 LLA : 32 9740500 KB00 310 11405 0 068732 2A 000000 AA018RCRM002 CIN # 130074321000012 DOC # N6247318RCRM002 920023 1300743182 10000.00 LLA : 24 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004707879 CIN # 130074318200008 920024 1300743182 5000.00 LLA : 25 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004707879 CIN # 130074318200011 921027 1300743182 35114.40 LLA : 21 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004707879 CIN # 130074318200003 921028 1300743182 60000.00 LLA : 23 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004707879 CIN # 130074318200006 921029 1300743182 30000.00 LLA : 24 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004707879 CIN # 130074318200009 921030 1300743182 15000.00 LLA : 25 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004707879 CIN # 130074318200012 921031 1300743182 26226.71 LLA :




PAGE 192 of 214

FINAL

33 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004707879 CIN # 130074318200013 921032 13007432100 201985.00 LLA : 34 5783400 3087 826 W6X02 1 014400 02 1131F3 87700F87700E SP7C 387700 CIN # 130074321000004 MIPR # F3UTA68127GW02 921033 1300743210 259945.67 LLA : 35 9780100 4400 118 PA931 0 1A35SX X1 CPA000 0T1682400001 72019G000000107002 049205 CIN # 130074321000006 MIPR # HHM402181593 921034 1300743210 77651.83 LLA : 30 1781804 52FM 251 00520 056521 2D RMM3CJ 24518RC0017Q CIN #130074321000008 DOC # N0024518RC0017Q 921035 1300743210 412208.91 LLA : 31 1781804 52FM 255 00520 056521 2D RMM4CJ 24618RC0017Q CIN # 130074321000010 DOC # N0024618RC0017Q 921036 1300743210 135856.00 LLA : 36 1781804 52FA 310 00520 056521 2D ITN1FZ 49B18RC001KE CIN # 130074321000011 DOC # N3049B18RC001KE 921037 1300743210 874884.88 LLA : 32 9740500 KB00 310 11405 0 068732 2A 000000 AA018RCRM002 CIN # 130074321000013 DOC # N6247318RCRM002 MOD BT Funding 4188838.68 Cumulative Funding 93979618.43 MOD BU 711077 1300731252-0001 (60414.00) LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN # 130073125200001 MIPR # 11202701 E-mail sent by Sarah Moritz 9/27/18 to delete funding from this SLIN and add it to OY7 CLIN. 720016 1300739458 15000.00 LLA : W3 5783400 308K 99H F0429 B 016376 04 2892F3 87700F87700 387700 CIN Number: 130073945800002 Document Number: F1AKCP8190GW01 Admin PR: 0025120066 720074 1300744778 45000.00 LLA : 37 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004719457 CIN # 130074477800001 720075 1300744778 39000.00 LLA : 38 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004719457 CIN # 130074477800003 720076 1300744778 266567.46 LLA : 39 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004719457




PAGE 193 of 214

FINAL

CIN # 130074477800005 720077 1300744778 13000.00 LLA : 40 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004719457 CIN # 130074477800008 720078 1300744778 70000.00 LLA : 41 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004719457 CIN # 130074477800010 720079 1300744778 33000.00 LLA : 42 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004719457 CIN # 130074477800013 720080 1300744778 49348.00 LLA : 43 97X4930 NH2A 255 77777 0 050120 2F 000000 A80004719457 CIN # 130074477800016 720081 1300744778 4750.00 LLA : 44 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004719457 CIN # 130074477800017 720082 1300744778 37000.00 LLA : 45 97X4930 NH2A 255 77777 0 050120 2F 000000 B00004719457 CIN # 130074477800019 720083 1300744778 155198.00 LLA : 46 97X4930 NH2A 255 77777 0 050120 2F 000000 B10004719457 CIN # 130074477800020 720084 1300744778 13416.00 LLA : 47 97X4930 NH2A 255 77777 0 050120 2F 000000 B20004719457 CIN # 130074477800022 720085 1300744778 163000.00 LLA : 48 97X4930 NH2A 255 77777 0 050120 2F 000000 B30004719457 CIN # 130074477800023 720086 1300744778 36700.00 LLA : 49 97X4930 NH2A 255 77777 0 050120 2F 000000 B40004719457 CIN # 130074477800025 720087 1300744778 39000.00 LLA : 50 97X4930 NH2A 255 77777 0 050120 2F 000000 B50004719457 CIN # 130074477800027 720088 1300744777 7685.40 LLA : 51 2182020 A89I I44 1097X I SH257F 00 111815 750040097289 021001 CIN # 130074477700001 MIPR # 0011181575 720089 1300744777 40000.00 LLA : V1 2182020 A89I I44 1097X I SH257F 00 112191 230040097289 021001




PAGE 194 of 214

FINAL

CIN # 130074477700002 MIPR # 11219123 721001 1300744777 28240.00 LLA : 52 9780100 56SF SC8 30121 W 11FA01 55 782012 547387700F87 700 387700 CIN # 130074477700003 MIPR # F2FT118228GW01 721002 1300744777-0001 135000.00 LLA : U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 ESPCV 387700 CIN # 130074477700017 MIPR # F2J5358179GW01 721003 1300744777 31429.89 LLA : 53 1781804 52FA 254 00520 056521 2D MWMVGZ 04218RC0017Q CIN # 130074477700009 DOC # N6304218RC0017Q 721004 1300744777-0001 32500.00 LLA : 54 5783400 3083 02 13A41 7 101557 82 98520F 387700F87700 F87700 CIN # 130074477700023 MIPR # F2F3168229GW01 721005 1300744777-0001 33990.00 LLA : 55 5783400 3083 021 30000 0 015578 22 8534F3 87700F87700E SP4H F87700 CIN # 130074477700020 MIPR # F2F3168229GW01 721006 1300731252-0001 60414.00 LLA : R4 2182020 A94H H14 2213J D JT257F 00 112027 01S005241718 06 021001 CIN # 130073125200001 MIPR # 11202701 920025 1300744778 5000.00 LLA : 37 97X4930 NH2A 255 77777 0 050120 2F 000000 A00004719457 CIN # 130074477800002 920026 1300744778 5235.99 LLA : 38 97X4930 NH2A 255 77777 0 050120 2F 000000 A10004719457 CIN # 130074477800004 920027 1300744778 20000.00 LLA : 39 97X4930 NH2A 255 77777 0 050120 2F 000000 A20004719457 CIN # 130074477800006 920028 1300744778 9000.00 LLA : 40 97X4930 NH2A 255 77777 0 050120 2F 000000 A40004719457 CIN # 130074477800009 920029 1300744778 15000.00 LLA : 56 97X4930 NH2A 255 77777 0 050120 2F 000000 A60004719457 CIN # 130074477800012 920030 1300744778 18000.00 LLA : 42 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004719457 CIN # 130074477800014




PAGE 195 of 214

FINAL

920031 1300744778 20000.00 LLA : 46 97X4930 NH2A 255 77777 0 050120 2F 000000 B10004719457 CIN # 130074477800021 920032 1300744778 15000.00 LLA : 48 97X4930 NH2A 255 77777 0 050120 2F 000000 B30004719457 CIN # 130074477800024 920033 1300744778 3300.00 LLA : 49 97X4930 NH2A 255 77777 0 050120 2F 000000 B40004719457 CIN # 130074477800026 920034 1300744778 9000.00 LLA : 50 97X4930 NH2A 255 77777 0 050120 2F 000000 B50004719457 CIN # 130074477800028 920035 1300744777 6130.00 LLA : 52 9780100 56SF SC8 30121 W 11FA01 55 782012 547387700F87 700 387700 CIN # 130074477700004 MIPR # F2FT118228GW01 920036 1300744777-0001 27600.00 LLA : U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 ESPCV 387700 CIN # 130074477700018 MIPR # F2J5358179GW01 920037 1300744777 5963.08 LLA : 53 1781804 52FA 254 00520 056521 2D MWMVGZ 04218RC0017Q CIN # 130074477700010 MIPR # N6304218RC0017Q 920038 1300744777 22289.97 LLA : Y3 9760300 56SF SD6 52S42 4 T94BN6 36 020000 0F387700F877 00 387700 CIN # 130074477700012 MIPR # F2VUR08120GW01 920039 1300744777-0001 10530.00 LLA : 55 5783400 3083 021 30000 0 015578 22 8534F3 87700F87700 ESP4H F87700 CIN # 130074477700021 MIPR # F2F3168229GW01 921038 1300744778 136000.00 LLA : 57 97X4930 NH2A 255 77777 0 050120 2F 000000 A30004719457 CIN # 130074477800007 921039 1300744778 65000.00 LLA : 41 97X4930 NH2A 255 77777 0 050120 2F 000000 A50004719457 CIN # 130074477800011 921040 1300744778 41000.00 LLA : 42 97X4930 NH2A 255 77777 0 050120 2F 000000 A70004719457 CIN # 130074477800015 921041 1300744778 20000.00




PAGE 196 of 214

FINAL

LLA : 44 97X4930 NH2A 255 77777 0 050120 2F 000000 A90004719457 CIN # 130074477800018 921042 1300744778 5000.00 LLA : 50 97X4930 NH2A 255 77777 0 050120 2F 000000 B50004719457 CIN # 130074477800029 921043 1300744778 25000.00 LLA : 58 97X4930 NH2A 255 77777 0 050120 2F 000000 B60004719457 CIN # 130074477800030 921044 1300744777 42820.00 LLA : 52 9780100 56SF SC8 30121 W 11FA01 55 782012 547387700F87 700 387700 CIN # 130074477700005 MIPR # F2FT118228GW01 921045 1300744777-0001 667229.00 LLA : U3 5783400 3086 442 3L393 D 036374 08 4731F3 87700F87700 ESPCV 387700 CIN # 130074477700019 MIPR # F2J5358179GW01 921046 1300744777 12471.03 LLA : 53 1781804 52FA 254 00520 056521 2D MWMVGZ 04218RC0017Q CIN # 130074477700011 DOC # N6304218RC0017Q 921047 1300744777-0001 64810.00 LLA : 55 5783400 3083 021 30000 0 015578 22 8534F3 87700F87700 ESP4H F87700 CIN # 130074477700022 MIPR # F2F3168229GW01 MOD BU Funding 2560203.82 Cumulative Funding 96539822.25




PAGE 197 of 214

FINAL

SECTION H SPECIAL CONTRACT REQUIREMENTS

Note: In addition to the following, all provisions and clauses of Section H of the basic contract apply to thistask order, unless otherwise specified:SUBCONTRACTING. The moderate use of subcontractors is permissible and encouraged provided thesubcontractors' facilities, services, and personnel strengthen and support those offered by the contractor, andsatisfactory management controls and subcontract agreements are evident. The extensive use of subcontractors tomeet contract requirements is not considered in the Government's best interest.

DEOBLIGATION OF UNEXPENDED AND EXCESS DOLLAR BALANCES

Only the PCO or their designated Government contracting representatives have the authority to execute contract

modifications for deobligation of unexpended dollar balances, considered excess to known contract requirements.

H-1 RESTRICTION ON THE DIRECT CHARGING OF MATERIAL

(a) During the performance of this task order it may be necessary for the contractor to procure material toimmediately respond to system development requirements, system failures, and system operation requirements.This is a service contract and the procurement of material of any kind that are not incidental to and necessary forcontract performance may be determined to be unallowable costs pursuant to FAR Part 31. The term “material”includes supplies, materials, parts, equipment, hardware, and Information Technology (IT) resources includingequipment, services and software. Any material provided by the contractor is subject to the requirements of theFederal Acquisition Regulation (FAR), the Defense Federal Acquisition Regulation Supplement (DFARS), and theapplicable Department of Navy regulations and instructions.

The costs of general purpose business expenses required for the conduct of the contractor’s normal businessoperations will not be considered an allowable direct cost in the performance of the contract. General purposebusiness expenses include, but are not limited to, the cost for items such as telephones and telephone charges,reproduction machines, word processing equipment, personal computers and other office equipment and officesupplies.

Only material included in the below List of Allowable Material may be procured under this task order. Nomaterial with a unit cost of $250,000.00 or greater shall be procured under this task order. No procurement from asingle source with a total value, that is the total sum of all items, of $700,000.00 or greater may be procured underthis task order.

(b) List of Allowable Materials:

Electronic Components and Materials:

Adapters, Amplifiers, Antennas, Backshells, Batteries, Bridge, Cables, Cable Assemblies, Capacitors, CircuitBoards, Circuit Breakers, Charging Devices, Chemicals, Chips, Cleaners, Color Monitors, CommunicationsSpecial Enclosure, Connectors, Connector Accessories, Converters, Crystals, Data Controllers, Data StorageDevices, Diodes, Diplexers, Eliminators, Encoders, Facsimiles, Fuses, Hubs, IC Circuits, Inductors, Inserts,Lamps/Bulbs, Laptop Personal Computers, Microphones, Modems, Modules, Multiplexers, Patch Cords, PersonalComputers, Power Supplies, Printers, Relays, Repair Materials, Resistors, RF Adapters, Routers, Scanners,Semi-Conductor Devices, Servers, Special Vehicle Prototypes, Splices, Switches, Telephones, Terminals,Transistors, Transformers, Wires and Work Stations.

Vehicle Fabrication/ Integration Material:

Chassis, Chassis Components, Drive Trains, Power Systems, Environmental Conditioning Units, Vehicles Bodies,Vehicle Engines, Antennas and Automotive/Vehicular Accessories, A/C Generator Sets and 12vDC Inverters.




PAGE 198 of 214

FINAL

Hardware:

Bolts, Boxes, Brackets, Braces, Brads, C-E Cases, Conduits, Electrical Boxes, End Fittings, Face Plates,Fiberglass, Foam Inserts, Handles, Heat Shrink, Hinges, Interior/Exterior Mounts, Intermediate DistributionFrames, Main Distribution Frames, Metal (Various Gauge), Nuts, Plastics, Racks, Rack Assembly, Rivets, Rivnuts,Screws, Slides, Washer, Wood.

Miscellaneous Material:

Binders, Data Storage Medium, De-Greaser, Deliverable/Documentation Consumables, Dividers, ElectronicComponent Cleansing Materials, Electronic Repair Services, Mylar, Paint, Security Enclosures/Safes,Shipping/Freight Supplies/Services, Solder,Vu-graph Supplies, Specialty Clothing, and other material costs inaccordance with the solicitation.

(c) In addition to COR and/or Contracting Officer approvals listed below, IT resources may not be procured unlessthe approvals required by Department of Defense purchasing procedures have been obtained. IT resources aredefined as any equipment and or interconnected system and/or subsystem of equipment used in the automaticacquisition, storage, manipulation, management, movement, control, display, switching, interchange, transmission,or reception of data information. IT resources include personal computers, laptops, printers, software, servers,hubs, routers, phones, facsimile machines and any related maintenance, telecommunications, training, or othersupport services.

To obtain IT approval the contractor shall prepare an IT Certification Letter (Appendix 4 – Non-Navy ITCompliance Certification Form) with a complete list of items to be obtained. The IT Certification Letter shall beprovided to the Division designated IT point of contact for approval through the NAVAIR Chief InformationOfficer process. The IT approval shall be provided to the COR prior to procurement.

(d) Prior written approval from the COR and/or Contracting Officer shall be required for all purchases of material(IT resources or non-IT resources) as listed below. Requests for approval shall include a list of the material to beprocured, an explanation of the need for the material, IT approval (if applicable), a listing of quotes received, thereason for the selected source, and the determination of price reasonableness. If the procurement is sole sourced toa particular supplier or piece of equipment include the rationale for limiting the procurement to that supplier orpiece of equipment.

For a procurement from a single source with a total value, that is total sum of all items, $3,000.00 and below noCOR or Contracting Officer approval is required.

For a procurement from a single source with a total value between $3,000.01 and $150,000.00 COR approval isrequired. For a procurement from a single source with a total value greater than $150,000.00 COR andContracting Officer approval is required. If the COR approves the request, the COR shall provide the request forapproval to the Contracting Officer. The Contracting Officer shall provide notification of disapproval or approvalto the COR and Contractor.

H-2 INVITED CONTRACTOR OR TECHNICAL REPRESENTATIVE STATUS UNDER U.S. -REPUBLIC OF KOREA (ROK)(USFK)

Invited Contractor (IC) and Technical Representative (TR) status shall be governed by the U.S.- ROK Status ofForces Agreement (SOFA) as implemented by United States Forces Korea (USFK) Reg 700-19, which can befound under the “publications” tab on the US Forces Korea homepage http://www.usfk.mil

(a) Definitions. As used in this clause—




PAGE 199 of 214

FINAL

http://www.usfk.mil/

“U.S. – ROK Status of Forces Agreement” (SOFA) means the Mutual Defense Treaty between the Republic ofKorea and the U.S. of America, Regarding Facilities and Areas and the Status of U.S. Armed Forces in theRepublic of Korea, as amended

“Combatant Commander” means the commander of a unified or specified combatant command established inaccordance with 10 U.S.C. 161. In Korea, the Combatant Commander is the Commander, United States PacificCommand.

“United States Forces Korea” (USFK) means the subordinate unified command through which US forces wouldbe sent to the Combined Forces Command fighting components.

“Commander, United States Forces Korea” (COMUSK) means the commander of all U.S. forces present inKorea. In the Republic of Korea, COMUSK also serves as Commander, Combined Forces Command (CDR CFC)and Commander, United Nations Command (CDR UNC).

“USFK, Assistant Chief of Staff, Acquisition Management” (USFK/FKAQ) means the principal staff office toUSFK for all acquisition matters and administrator of the U.S.-ROK SOFA as applied to US and Third Countrycontractors under the Invited Contractor (IC) and Technical Representative (TR) Program (USFK Reg 700-19).

“Responsible Officer (RO)” means a senior DOD employee (such as a military E5 and above or civilian GS-7 andabove), appointed by the USFK Sponsoring Agency (SA), who is directly responsible for determining andadministering appropriate logistics support for IC/TRs during contract performance in the ROK.

(b) IC or TR status under the SOFA is subject to the written approval of USFK, Assistant Chief of Staff,Acquisition Management (FKAQ), Unit #15237, APO AP 96205-5237.

(c) The contracting officer will coordinate with HQ USFK/FKAQ, IAW FAR 25.8, and USFK Reg 700-19. FKAQ will determine the appropriate contractor status under the SOFA and notify the contracting officer of thatdetermination.

(d) Subject to the above determination, the contractor, including its employees and lawful dependents, may beaccorded such privileges and exemptions under conditions and limitations as specified in the SOFA and USFKReg 700-19. These privileges and exemptions may be furnished during the performance period of the contract,subject to their availability and continued SOFA status. Logistics support privileges are provided on anas-available basis to properly authorized individuals. Some logistics support may be issued as GovernmentFurnished Property or transferred on a reimbursable basis.

(e) The contractor warrants and shall ensure that collectively, and individually, its officials and employeesperforming under this contract will not perform any contract, service, or other business activity in the ROK,except under U.S. Government contracts and that performance is IAW the SOFA.

(f) The contractor’s direct employment of any Korean-National labor for performance of this contract shall begoverned by ROK labor law and USFK regulation(s) pertaining to the direct employment and personneladministration of Korean National personnel.

(g) The authorities of the ROK have the right to exercise jurisdiction over invited contractors and technicalrepresentatives, including contractor officials, employees and their dependents, for offenses committed in the ROKand punishable by the laws of the ROK. In recognition of the role of such persons in the defense of the ROK,they will be subject to the provisions of Article XXII, SOFA, related Agreed Minutes and Understandings. Inthose cases in which the authorities of the ROK decide not to exercise jurisdiction, they shall notify the U.S.military authorities as soon as possible. Upon such notification, the military authorities will have the right toexercise jurisdiction as is conferred by the laws of the U.S.

(h) Invited contractors and technical representatives agree to cooperate fully with the USFK Sponsoring Agency(SA) and Responsible Officer (RO) on all matters pertaining to logistics support and theater trainingrequirements. Contractors will provide the assigned SA prompt and accurate reports of changes in employee




PAGE 200 of 214

FINAL

status as required by USFK Reg 700-19.

(i) Theater Specific Training. Training Requirements for IC/TR personnel shall be conducted in accordance withUSFK Reg 350-2 Theater Specific Required Training for all Arriving Personnel and Units Assigned to, Rotatingto, or in Temporary Duty Status to USFK. IC/TR personnel shall comply with requirements of USFK Reg 350-2.

(j) Except for contractor air crews flying Air Mobility Command missions, all U.S. contractors performing workon USAF classified contracts will report to the nearest Security Forces Information Security Section for thegeographical area where the contract is to be performed to receive information concerning local securityrequirements.

(k) Invited Contractor and Technical Representative status may be withdrawn by USFK/FKAQ upon:

(1) Completion or termination of the contract.

(2) Determination that the contractor or its employees are engaged in business activities in the ROK other thanthose pertaining to U.S. armed forces.

(3) Determination that the contractor or its employees are engaged in practices in contravention to Korean law orUSFK regulations.

(l) It is agreed that the withdrawal of invited contractor or technical representative status, or the withdrawal of, orfailure to provide any of the privileges associated therewith by the U.S. and USFK, shall not constitute groundsfor excusable delay by the contractor in the performance of the contract and will not justify or excuse thecontractor defaulting in the performance of this contract. Furthermore, it is agreed that withdrawal of SOFA statusfor reasons outlined in USFK Reg 700-19, Chapters 2-6 shall not serve as a basis for the contractor filing anyclaims against the U.S. or USFK. Under no circumstance shall the withdrawal of SOFA Status or privileges beconsidered or construed as a breach of contract by the U.S. Government.

(m) Support.

(1) Unless the terms and conditions of this contract place the responsibility with another party, the COMUSK willdevelop a security plan to provide protection, through military means, of Contractor personnel engaged in thetheater of operations when sufficient or legitimate civilian authority does not exist.

(2)(i) All Contractor personnel engaged in the theater of operations are authorized resuscitative care, stabilization,hospitalization at level III military treatment facilities, and assistance with patient movement in emergencies whereloss of life, limb, or eyesight could occur. Hospitalization will be limited to stabilization and short-term medicaltreatment with an emphasis on return to duty or placement in the patient movement system.

(ii) When the Government provides medical or emergency dental treatment or transportation of Contractorpersonnel to a selected civilian facility, the Contractor shall ensure that the Government is reimbursed for anycosts associated with such treatment or transportation.

(iii) Medical or dental care beyond this standard is not authorized unless specified elsewhere in this contract.

(3) Unless specified elsewhere in this contract, the Contractor is responsible for all other support required for itspersonnel engaged in the theater of operations under this contract.

(n) Compliance with laws and regulations. The Contractor shall comply with, and shall ensure that its personnelsupporting U.S Armed Forces in the Republic of Korea as specified in paragraph (b)(1) of this clause are familiarwith and comply with, all applicable—

(1) United States, host country, and third country national laws;

(2) Treaties and international agreements;




PAGE 201 of 214

FINAL

(3) United States regulations, directives, instructions, policies, and procedures; and

(4) Orders, directives, and instructions issued by the COMUSK relating to force protection, security, health,safety, or relations and interaction with local nationals. Included in this list are force protection advisories, healthadvisories, area (i.e. “off-limits”), prostitution and human trafficking and curfew restrictions.

(o) Vehicle or equipment licenses. IAW USFK Regulation 190-1, Contractor personnel shall possess the requiredlicenses to operate all vehicles or equipment necessary to perform the contract in the theater of operations. Allcontractor employees/dependents must have either a Korean driver’s license or a valid international driver’slicense to legally drive on Korean roads.

(p) Evacuation.

(1) If the COMUSK orders a non-mandatory or mandatory evacuation of some or all personnel, the Governmentwill provide assistance, to the extent available, to United States and third country national contractor personnel.

(2) Non-combatant Evacuation Operations (NEO).

(i) The contractor shall designate a representative to provide contractor personnel and dependents information tothe servicing NEO warden as required by direction of the Responsible Officer.

(ii) If contract period of performance in the Republic of Korea is greater than six months, non emergencyessential contractor personnel and all IC/TR dependents shall participate in at least one USFK sponsored NEOexercise per year.

(q) Next of kin notification and personnel recovery.

(1) The Contractor shall be responsible for notification of the employee-designated next of kin in the event anemployee dies, requires evacuation due to an injury, or is missing, captured, or abducted.

(2) In the case of missing, captured, or abducted contractor personnel, the Government will assist in personnelrecovery actions in accordance with DOD Directive 2310.2, Personnel Recovery.

(3) IC/TR personnel shall accomplish Personnel Recovery/Survival, Evasion, Resistance and Escape (PR/SERE)training in accordance with USFK Reg 525-40, Personnel Recovery Procedures and USFK Reg 350-2 TheaterSpecific Required Training for all Arriving Personnel and Units Assigned to, Rotating to, or in Temporary DutyStatus to USFK.

(r) Mortuary affairs. Mortuary affairs for contractor personnel who die while providing support in the theater ofoperations to U.S. Armed Forces will be handled in accordance with DOD Directive 1300.22, Mortuary AffairsPolicy and Army Regulation 638-2, Care and Disposition of Remains and Disposition of Personal Effects.

(s) USFK Responsible Officer (RO). The USFK appointed RO will ensure all IC/TR personnel complete allapplicable training as outlined in this clause.

(End of Clause)

FAR 52.222-2 PAYMENT FOR OVERTIME PREMIUMS (JUL 1990)

(a) The use of overtime is authorized under this contract if the overtime premium does not exceed 0.00 or theovertime premium is paid for work—

(1) Necessary to cope with emergencies such as those resulting from accidents, natural disasters, breakdowns ofproduction equipment, or occasional production bottlenecks of a sporadic nature;

(2) By indirect-labor employees such as those performing duties in connection with administration, protection,transportation, maintenance, standby plant protection, operation of utilities, or accounting;




PAGE 202 of 214

FINAL

(3) To perform tests, industrial processes, laboratory procedures, loading or unloading of transportationconveyances, and operations in flight or afloat that are continuous in nature and cannot reasonably be interruptedor completed otherwise; or

(4) That will result in lower overall costs to the Government.

(b) Any request for estimated overtime premiums that exceeds the amount specified above shall include allestimated overtime for contract completion and shall—

(1) Identify the work unit; e.g., department or section in which the requested overtime will be used, together withpresent workload, staffing, and other data of the affected unit sufficient to permit the Contracting Officer toevaluate the necessity for the overtime;

(2) Demonstrate the effect that denial of the request will have on the contract delivery or performance schedule;

(3) Identify the extent to which approval of overtime would affect the performance or payments in connectionwith other Government contracts, together with identification of each affected contract; and

(4) Provide reasons why the required work cannot be performed by using multishift operations or by employingadditional personnel. The use of overtime is authorized under this contract if prior COR approval is obtained andthe overtime premium cost does not exceed $0.00. In addition to this dollar ceiling, overtime is permitted only forthese situations.

5252.209-9510 ORGANIZATIONAL CONFLICTS OF INTEREST (NAVAIR) (SERVICES)(MAR 2007)

(a) Purpose. This clause seeks to ensure that the contractor (1) does not obtain an unfair competitive advantageover other parties by virtue of its performance of this contract, and (2) is not biased because of its current orplanned interests (financial, contractual, organizational or otherwise) that relate to the work under this contract.

(b) Scope. The restrictions described herein shall apply to performance or participation by the contractor (asdefined in paragraph (d)(7)) in the activities covered by this clause.

(1) The restrictions set forth in paragraph (e) apply to supplies, services, and other performance renderedwith respect to the suppliers and/or equipment listed in Attachment TBD at time of task order award]. [ Taskorders issued under the contract] will specify to which suppliers and/or equipment subparagraph (f) restrictionsapply.

(2) The financial, contractual, organizational and other interests of contractor personnel performing workunder this contract shall be deemed to be the interests of the contractor for the purposes of determining theexistence of an Organizational Conflict of Interest. Any subcontractor that performs any work relative to thiscontract shall be subject to this clause. The contractor agrees to place in each subcontract affected by theseprovisions the necessary language contained in this clause.

(c) Waiver. Any request for waiver of the provisions of this clause shall be submitted in writing to the ProcuringContracting Officer. The request for waiver shall set forth all relevant factors including proposed contractualsafeguards or job procedures to mitigate conflicting roles that might produce an Organizational Conflict ofInterest. No waiver shall be granted by the Government with respect to prohibitions pursuant to access toproprietary data.

(d) Definitions. For purposes of application of this clause only, the following definitions are applicable:




PAGE 203 of 214

FINAL

(1) “System” includes system, major component, subassembly or subsystem, project, or item. (2) “Nondevelopmental items” as defined in FAR 2.101. (3) “Systems Engineering” (SE) includes, but is not limited to, the activities in FAR 9.505-1(b). (4) “Technical direction” (TD) includes, but is not limited to, the activities in FAR 9.505-1(b). (5) “Advisory and Assistance Services” (AAS) as defined in FAR 2.101. (6) “Consultant services” as defined in FAR 31.205-33(a). (7) “Contractor”, for the purposes of this clause, means the firm signing this contract, its subsidiaries andaffiliates, joint ventures involving the firm, any entity with which the firm may hereafter merge or affiliate, andany other successor or assignee of the firm. (8) “Affiliates,” means officers or employees of the prime contractor and first tier subcontractors involvedin the program and technical decision-making process concerning this contract. (9) “Interest” means organizational or financial interest. (10) “Weapons system supplier” means any prime contractor or first tier subcontractor engaged in, orhaving a known prospective interest in the development, production or analysis of any of the weapon systems, aswell as any major component or subassembly of such system.

(e) Contracting restrictions. [ X ] (1) To the extent the contractor provides systems engineering and/or technical direction for a systemor commodity but does not have overall contractual responsibility for the development, the integration, assemblyand checkout (IAC) or the production of the system, the contractor shall not (i) be awarded a contract to supplythe system or any of its major components or (ii) be a subcontractor or consultant to a supplier of the system or ofits major components. The contractor agrees that it will not supply to the Department of Defense (either as aprime contractor or as a subcontractor) or act as consultant to a supplier of, any system, subsystem, or majorcomponent utilized for or in connection with any item or other matter that is (directly or indirectly) the subject ofthe systems engineering and/or technical direction or other services performed under this contract for a period of 3years after the date of completion of the contract. (FAR 9.505-1(a)) [ X ] (2) To the extent the contractor prepares and furnishes complete specifications coveringnondevelopmental items to be used in a competitive acquisition, the contractor shall not be allowed to furnishthese items either as a prime contractor or subcontractor. This rule applies to the initial production contract, forsuch items plus a specified time period or event. The contractor agrees to prepare complete specificationscovering non-developmental items to be used in competitive acquisitions, and the contractor agrees not to be asupplier to the Department of Defense, subcontract supplier, or a consultant to a supplier of any system orsubsystem for which complete specifications were prepared hereunder. The prohibition relative to being asupplier, a subcontract supplier, or a consultant to a supplier of these systems of their subsystems extends for aperiod of 3 years after the terms of this contract. (FAR 9.505-2(a)(1)) [ X ] (3) To the extent the contractor prepares or assists in preparing a statement of work to be used incompetitively acquiring a system or services or provides material leading directly, predictably and without delay tosuch a work statement, the contractor may not supply the system, major components thereof or the services unlessthe contractor is the sole source, or a participant in the design or development work, or more than one contractorhas been involved in preparation of the work statement. The contractor agrees to prepare, support the preparationof or provide material leading directly, predictably and without delay to a work statement to be used incompetitive acquisitions, and the contractor agrees not to be a supplier or consultant to a supplier of any services,systems or subsystems for which the contractor participated in preparing the work statement. The prohibitionrelative to being a supplier, a subcontract supplier, or a consultant to a supplier of any services, systems orsubsystems extends for a period of 3 years after the terms of this contract. (FAR 9.505-2(b)(1)) [ X ] (4) To the extent work to be performed under this contract requires evaluation of offers for productsor services, a contract will not be awarded to a contractor that will evaluate its own offers for products or services,or those of a competitor, without proper safeguards to ensure objectivity to protect the Government’s interests. Contractor agrees to the terms and conditions set forth in the Statement of Work that are established to ensureobjectivity to protect the Government’s interests. (FAR 9.505-3) [ X ] (5) To the extent work to be performed under this contract requires access to proprietary data of othercompanies, the contractor must enter into agreements with such other companies which set forth proceduresdeemed adequate by those companies (i) to protect such data from unauthorized use or disclosure so long as it




PAGE 204 of 214

FINAL

remains proprietary and (ii) to refrain from using the information for any other purpose other than that for which itwas furnished. Evidence of such agreement(s) must be made available to the Procuring Contracting Officer uponrequest. The contractor shall restrict access to proprietary information to the minimum number of employeesnecessary for performance of this contract. Further, the contractor agrees that it will not utilize proprietary dataobtained from such other companies in preparing proposals (solicited or unsolicited) to perform additional servicesor studies for the United States Government. The contractor agrees to execute agreements with companiesfurnishing proprietary data in connection with work performed under this contract, obligating the contractor toprotect such data from unauthorized use or disclosure so long as such data remains proprietary, and to furnishcopies of such agreement to the Contracting Officer. Contractor further agrees that such proprietary data shall notbe used in performing for the Department of Defense additional work in the same field as work performed underthis contract if such additional work is procured competitively. (FAR 9.505) [ X ] (6) Preparation of Statements of Work or Specifications. If the contractor under this contract assistssubstantially in the preparation of a statement of work or specifications, the contractor shall be ineligible toperform or participate in any capacity in any contractual effort (solicited or unsolicited) that is based on suchstatement of work or specifications. The contractor shall not incorporate its products or services in such statementof work or specifications unless so directed in writing by the Contracting Officer, in which case the restrictions inthis subparagraph shall not apply. Contractor agrees that it will not supply to the Department of Defense (either asa prime contractor or as a subcontractor) or act as consultant to a supplier of, any system, subsystem or majorcomponent utilized for or in connection with any item or work statement prepared or other services performed ormaterials delivered under this contract, and is procured on a competitive basis, by the Department of Defense with3 years after completion of work under this contract. The provisions of this clause shall not apply to any system,subsystem, or major component for which the contractor is the sole source of supply or which it participated indesigning or developing. (FAR 9.505-4(b)) [ X ] (7) Advisory and Assistance Services (AAS). If the contractor provides AAS services as defined inparagraph (d) of this clause, it shall be ineligible thereafter to participate in any capacity in Governmentcontractual efforts (solicited or unsolicited) which stem directly from such work, and the contractor agrees not toperform similar work for prospective offerors with respect to any such contractual efforts. Furthermore, unless sodirected in writing by the Contracting Officer, the contractor shall not perform any such work under this contracton any of its products or services, or the products or services of another firm for which the contractor performssimilar work. Nothing in this subparagraph shall preclude the contractor from competing for follow-on contractsfor AAS.

(f) Remedies. In the event the contractor fails to comply with the provisions of this clause, such noncomplianceshall be deemed a material breach of the provisions of this contract. If such noncompliance is the result ofconflicting financial interest involving contractor personnel performing work under this contract, the Governmentmay require the contractor to remove such personnel from performance of work under this contract. Further, theGovernment may elect to exercise its right to terminate for default in the event of such noncompliance. Nothingherein shall prevent the Government from electing any other appropriate remedies afforded by other provisions ofthis contract, or statute or regulation.

(g) Disclosure of Potential Conflicts of Interest. The contractor recognizes that during the term of this contract,conditions may change which may give rise to the appearance of a new conflict of interest. In such an event, thecontractor shall disclose to the Government information concerning the new conflict of interest. The contractorshall provide, as a minimum, the following information: (1) a description of the new conflict of interest (e.g., additional weapons systems supplier(s), corporaterestructuring, new first-tier subcontractor(s), new contract) and identity of parties involved; (2) a description of the work to be performed; (3) the dollar amount; (4) the period of performance; and (5) a description of the contractor’s internal controls and planned actions, to avoid any potentialorganizational conflict of interest.

5252.210-9501 AVAILABILITY OF UNIQUE DATA ITEM DESCRIPTIONS (UDIDs) AND DATA




PAGE 205 of 214

FINAL

ITEM DESCRIPTIONS (DIDs) (NAVAIR) (OCT2005)

Access Procedures for Acquisition Management System and Data Requirements Control List (AMSDL), DoD5010.12-L, and DIDs listed therein. The AMSDL and all DIDs and UDIDs listed therein are available online viathe Acquisition Streamlining and Standardization Information System located at http://assist.daps.dla.mil. Toaccess these documents, select the Quick Search link on the site home page.

5252.211-9502 GOVERNMENT INSTALLATION WORK SCHEDULE (NAVAIR) (OCT 2005)

(a) The Holidays applicable to this contract are: New Year’s Day, Martin Luther King’s Birthday, President’sBirthday, Memorial Day, Independence Day, Labor Day, Columbus Day, Veteran’s Day, Thanksgiving Day, andChristmas Day.

(b) In the event that the contractor is prevented from performance as the result of an Executive Order or anadministrative leave determination that applies to the using activity, such time may be charged to the contract as adirect cost provided such charges are consistent with the contractor’s accounting practices. In the event that any ofthe above holidays occur on a Saturday or Sunday, then such holiday shall be observed as they are by the assignedGovernment employees at the using activity.

5252.222-9500 SERVICE CONTRACT ACT (SCA) MINIMUM WAGES AND FRING BENEFITS(NAVAIR)(OCT 1994)

A Service Contract Act (SCA) wage determination has been requested from the U.S. Department of Labor. Untilreceipt of a wage determination, Attachment [005] (wage determination in the existing contract) will be applicableto this contract. If a new wage determination is received prior to contract award, it will be incorporated byamendment to this solicitation.

5252.232-9509 TRAVEL APPROVAL AND REIMBURSEMENT PROCEDURES (NAVAIR)(OCT 2013)

(a) General. Performance under this contract may require travel by Contractor personnel. If travel, domesticor overseas, is required, the Contractor is responsible for making all necessary arrangements for its personnel. These include but are not limited to: medical examinations, immunizations, passports/visas/etc., and securityclearances.

(b) Travel Approval Process. Prior approval is required for all travel under this contract. Travel shall bereviewed and approved/disapproved as follows:

(1) The Contractor shall provide the Contracting Officer's Representative (COR) a written request forauthorization to travel at least 30 days in advance of the required travel date, when possible. The request shouldinclude: purpose of travel, location, travel dates, number of individuals traveling, and all estimated costsassociated with the travel (e.g., lodging, meals, transportation costs, incidental expenses, etc.).

(2) The COR will review the travel request and provide, in writing, an approval or disapproval of the travelrequest to the Contractor and the Procuring Contracting Officer.

(c) Travel Policy.

(1) Travel arrangements shall be planned in accordance with the Federal Travel regulations, prescribed bythe General Services Administration for travel in the conterminous 48 United States, (hereinafter the FTR) and theJoint Travel Regulation, Volume 2, DoD Civilian Personnel, Appendix A, prescribed by the Department ofDefense (hereinafter the JTR).

(2) The Government will reimburse the Contractor for allowable travel costs incurred by the Contractor in




PAGE 206 of 214

FINAL

performance of the contract in accordance with FAR Subpart 31.2.

(3) For purposes of reimbursement of travel expenses, the Contractor's official station is defined as within 50miles of the Contractor's regular work site. (If Contractor has more than one regular work site, the official stationis defined as within 50 miles of each of its regular work sites.)

(4) The Contractors documentation for the reimbursement of travel costs (e.g., receipts) shall be governed asset forth in FAR Subpart 31.2, the FTR, and the JTR.

(5) Car Rental for a team on temporary duty (TDY) at one site will be allowed provided that only one car isrented for every four (4) members of the TDY team. In the event that less than four (4) persons comprise the TDYteam, car rental will be allowed if necessary to complete the mission required.

(6) Whenever work assignments require TDY aboard a Government ship, the Contractor will be reimbursedat the per diem identified in the JTR.

5252.237-9501 ADDITION OR SUBSTITUTION OF KEY PERSONNEL (SERVICES) (NAVAIR)(OCT2005)

(a) A requirement of this contract is to maintain stability of personnel proposed in order to provide qualityservices. The contractor agrees to assign only those key personnel whose resumes were submitted and approved,and who are necessary to fulfill the requirements of the effort. The contractor agrees to assign to any effortrequiring non-key personnel only personnel who meet or exceed the applicable labor category descriptions. Nosubstitution or addition of personnel shall be made except in accordance with this clause.

(b) If personnel for whatever reason become unavailable for work under the contract for a continuous periodexceeding thirty (30) working days, or are expected to devote substantially less effort to the work than indicated inthe proposal, the contractor shall propose a substitution to such personnel, in accordance with paragraph (d) below.

(c) The contractor agrees that [“during the first 12 months of the contract”], no key personnel substitutions oradditions will be made unless necessitated by compelling reasons including, but not limited to: an individual’sillness, death, termination of employment, declining an offer of employment (for those individuals proposed ascontingent hires), or family friendly leave. In such an event, the contractor must promptly provide the informationrequired by paragraph (d) below to the Contracting Officer for approval prior to the substitution or addition of keypersonnel.

(d) All proposed substitutions shall be submitted, in writing, to the Contracting Officer at least fifteen (15) days(thirty (30) days if a security clearance must be obtained) prior to the proposed substitution. Each request shallprovide a detailed explanation of the circumstances necessitating the proposed substitution, a complete resume forthe proposed substitute, information regarding the full financial impact of the change, and any other informationrequired by the Contracting Officer to approve or disapprove the proposed substitution. All proposed substitutes(no matter when they are proposed during the performance period) shall have qualifications that are equal to orhigher than the qualifications of the person being replaced.

(e) In the event a requirement to increase the specified level of effort for a designated labor category, but not theoverall level of effort of the contract occurs, the offeror shall submit to the Contracting Officer a written requestfor approval to add personnel to the designated labor category. The information required is the same as thatrequired in paragraph (d) above. The additional personnel shall have qualifications greater than or equal to at leastone (1) of the individuals proposed for the designated labor category.

(f) The Contracting Officer shall evaluate requests for substitution and addition of personnel and promptly notifythe offeror, in writing, of whether the request is approved or disapproved.

(g) If the Contracting Officer determines that suitable and timely replacement of personnel who have beenreassigned, terminated or have otherwise become unavailable to perform under the contract is not reasonably




PAGE 207 of 214

FINAL

forthcoming or that the resultant reduction of productive effort would impair the successful completion of thecontract or the task order, the contract may be terminated by the Contracting Officer for default or for theconvenience of the Government, as appropriate. Alternatively, at the Contracting Officer’s discretion, if theContracting Officer finds the contractor to be at fault for the condition, he may equitably adjust (downward) thecontract price or fixed fee to compensate the Government for any delay, loss or damage as a result of thecontractor’s action.

(h) Noncompliance with the provisions of this clause will be considered a material breach of the terms andconditions of the contract for which the Government may seek any and all appropriate remedies includingTermination for Default pursuant to FAR Clause 52.249-6, Alt IV, “Termination (Cost-Reimbursement)”.

5252.243-9504 AUTHORIZED CHANGES ONLY BY THE CONTRACTING OFFICER (NAVAIR)(JAN1992)

(a) Except as specified in paragraph (b) below, no order, statement, or conduct of Government personnel whovisit the contractor’s facilities or in any other manner communicates with contractor personnel during theperformance of this contract shall constitute a change under the “Changes” clause of this contract.

(b) The contractor shall not comply with any order, direction or request of Government personnel unless it isissued in writing and signed by the Contracting Officer, or is pursuant to specific authority otherwise included as apart of this contract.

(c) The Contracting Officer is the only person authorized to approve changes in any of the requirements of thiscontract and notwithstanding provisions contained elsewhere in this contract, the said authority remains solely theContracting Officer’s. In the event the contractor effects any change at the direction of any person other than theContracting Officer, the change will be considered to have been made without authority and no adjustment will bemade in the contract price to cover any increase in charges incurred as a result thereof. The address and telephonenumber of the Contracting Officer is: Thomas E. Stann; Naval Air Warfare Center Aircraft Division, 21983 BundyRd BLDG 441 Patuxent River, MD, 20670; 301-757-0031; [email protected].

5152.225-5908 GOVERNMENT FURNISHED CONTRACTOR SUPPORT (JUN 2015)

The following is a summary of the type of support the Government will provide the contractor. Services willbe provided to contractors at the same level as they are provided to military and DoD civilian personnel. Inthe event of any discrepancy between this summary and the description of services in the Statement ofWork, this clause will take precedence. These services are only provided at the following locations:TBD[Contracting officer must enter the names of the operating locations of the contractor that the requiringactivity has properly coordinated with the respective Forward Operating Base (FOB) Mayor(s)]. Whencontractor employees are in transit all checked blocks are considered authorized. NOTE: The servicesmarked in this special clause must be consistent with information marked on the approved GFLSV form.

U.S. Citizens

X APO/FPO/MPO/DPO/Postal Services X DFACs**** Mil Issue Equip

Authorized Weapon****** Excess Baggage X MILAIR (inter/intra theater)

X Billeting*** X Fuel Authorized X MWR

CAAF* X Gov’t Furnished Meals**** X Transportation

X Controlled Access Card (CAC) X Military Banking Military Clothing




PAGE 208 of 214

FINAL

mailto:[email protected]

X Installation Access Badge X Laundry

X Military Exchange None

Embassy Services Kabul**

Third-Country National (TCN) Employees

N/A DFACs**** Mil Issue Equip

Authorized Weapon****** Excess Baggage MILAIR (inter/intra theater)

Billeting*** Fuel Authorized MWR

CAAF* Govt Furnished Meals**** Military Clothing

Controlled Access Card (CAC) Military Banking Transportation

Installation Access Badge Laundry All

Military Exchange None

Local National (LN) Employees

N/A DFACs**** Mil Issue Equip

Authorized Weapon****** Excess Baggage MILAIR (intra theater)

Billeting*** Fuel Authorized MWR

CAAF* Govt Furnished Meals**** Military Clothing

Controlled Access Card (CAC) Military Banking Transportation

Installation Access Badge Laundry All

Military Exchange None

* CAAF is defined as Contractors Authorized to Accompany Forces.




PAGE 209 of 214

FINAL

** Applies to US Embassy Life Support in Afghanistan only. See special note belowregarding Embassy support.

*** Afghanistan Life Support. Due to the drawdown of base life support facilities throughout the country,standards will be lowering to an “expeditionary” environment. Expeditionary standards will be basespecific, and may include down grading from permanent housing (b-huts, hardened buildings) to temporarytents or other facilities.

****Check the “DFAC” AND “Government Furnished Meals” boxes if the contractor willhave access to the DFAC at no cost. “Government Furnished Meals” (GFM) is defined asmeals at no cost to the contractor (e.g, MREs, or meals at the DFAC. If GFM is checked,“DFAC” must also be checked.

Due to drawdown efforts, DFACS may not be operational. Hot meals may drop from threeper day to one or none per day. MREs may be substituted for DFAC-provided meals;however, contractors will receive the same meal standards as provided to military and DoDcivilian personnel.

*****Military Banking indicates “approved use of military finance offices to either obtain an Eagle Cash Card or cashchecks.

******Authorized Weapon indicates this is a private security contract requirement and contractoremployees, upon approval, will be authorized to carry a weapon. If the service is NOT a private securitycontract, the checking of this box does NOT authorize weapons for self-defense without the approval of theUSFOR-A Commander in accordance with USFOR-A policy. After award, the contractor may requestarming for self-defense off a U.S. installation to the Contracting Officer’s Representative and in CAAMS.

SPECIAL NOTE – US Embassy Afghanistan Life Support: The type and amount of support that the U.S.Embassy Mission in Kabul, Afghanistan, provides to contractors, if any, must be coordinated in advancebetween the U.S. Mission and the contracting agency in accordance with Department of State ForeignAffairs Handbook, 2-FAH-2. Contractors are not authorized to deploy personnel requiring US Missionsupport prior to receiving clearance from the Contracting Officer.

SPECIAL NOTE ON MILAIR – MILAIR is allowed for the transportation of DoD contractor personnel (US, TCN, LN) asrequired by their contract and as approved in writing by the Contracting Officer or Contracting Officer Representative. Transportation is also allowed for contractor equipment required to perform the contract when that equipment travelswith the contractor employee (e.g., special radio test equipment, when the contractor is responsible for radio testing orrepair)




PAGE 210 of 214

FINAL

SECTION I CONTRACT CLAUSES

Note: In addition to the following, the provisions and clauses in Section I of the basic contract apply to thistask order, unless otherwise specified herein.

The following clause is incorporated by reference with the same force and effect as if it were in full text:

52.222-41 Service Contract Act of 1965 (NOV 2007)

52.217-9 Option to Extend the Term of the Contract (MAR 2000)

(a) The Government may extend the term of this contract by written notice to the Contractor within 14 days;provided that the Government gives the Contractor a preliminary written notice of its intent to extend at least 60 days [60 days unless a different number of days is inserted] before the contract expires. The preliminary noticedoes not commit the Government to an extension.

(b) If the Government exercises this option, the extended contract shall be considered to include this option clause.

(c) The total duration of this contract, including the exercise of any options under this clause, shall not exceed___60_____ (months) (years).

52.222-42 Statement of Equivalent Rates for Federal Hires (May 1989)

In compliance with the Service Contract Act of 1965, as amended, and the regulations of the Secretary of Labor(29 CFR Part 4), this clause identifies the classes of service employees expected to be employed under thecontract and states the wages and fringe benefits payable to each if they were employed by the contracting agencysubject to the provisions of 5 U.S.C. 5341 or 5332.

This Statement is for Information Only:It is not a Wage Determination

Employee Class Monetary Wage—Fringe Benefits

_____________ ____________________________

_____________ ____________________________

_____________ ____________________________

_____________ ____________________________

5252.204-9502 REQUIREMENTS FOR LOCAL SECURITY SYSTEM (NAVAIR) (OCT 2005)

The contractor agrees to provide locator information regarding all employees requiring a permanent badge forauthorized entrance to the [Naval Air Warfare Center, Webster Field Annex, Villa Road, St. Inigoes, MD 20684]. Entrance is authorized by this contract as a result of tasks associated with performance of the Section C -Statement of Work only. Initial information shall be provided as each individual is assigned to this contract by




PAGE 211 of 214

FINAL

http://uscode.house.gov/uscode-cgi/fastweb.exe?getdoc+uscview+t05t08+2+3++%285%29%20%20AND

http://uscode.house.gov/uscode-cgi/fastweb.exe?getdoc+uscview+t05t08+2+3++%285%29%20%20AND

using the Locator Form provided as an attachment to this contract. Thereafter, quarterly reports (due at thebeginning of each quarter by the fifth day of the month) will be provided with gains/losses (identification of newand replaced or added individuals) and any changes to current personnel (such as telephone number, buildingnumber and room number). A point of contact is to be named on each quarterly report for any questions/additionalinformation needed by the Government recipient. The quarterly reports are to be addressed to [insert address(TBD at time of award)]. All losses are to have the permanent badges returned to [Security Office, Naval AirWarfare Center, Webster Field Annex, Building 8133, Villa Road, St. Inigoes, MD 20684] on the last day of theindividual’s task requirement

252.227-7025 LIMITATIONS ON THE USE OR DISCLOSURE OF GOVERNMENT FURNISHEDINFORMATION MARKED WITH RESTRICTIVE LEGENDS (JUN 1995) (a)(1) For contracts requiring the delivery of technical data, the terms “limited rights” and “Governmentpurpose rights” are defined in the Rights in Technical Data--Noncommercial Items clause of this contract.

(2) For contracts that do not require the delivery of technical data, the terms “government purpose rights”and “restricted rights” are defined in the Rights in Noncommercial Computer Software and NoncommercialComputer Software Documentation clause of this contract.

(3) For Small Business Innovative Research program contracts, the terms “limited rights” and “restrictedrights” are defined in the Rights in Noncommercial Technical Data and Computer Software--Small BusinessInnovative Research (SBIR) Program clause of this contract.

(b) Technical data or computer software provided to the Contractor as Government furnished information(GFI) under this contract may be subject to restrictions on use, modification, reproduction, release, performance,display, or further disclosure.

(1) GFI marked with limited or restricted rights legends. The Contractor shall use, modify, reproduce,perform, or display technical data received from the Government with limited rights legends or computer softwarereceived with restricted rights legends only in the performance of this contract. The Contractor shall not, withoutthe express written permission of the party whose name appears in the legend, release or disclose such data orsoftware to any person.

(2) GFI marked with government purpose rights legends. The Contractor shall use technical data orcomputer software received from the Government with government purpose rights legends for governmentpurposes only. The Contractor shall not, without the express written permission of the party whose name appearsin the restrictive legend, use, modify, reproduce, release, perform, or display such data or software for anycommercial purpose or disclose such data or software to a person other than its subcontractors, suppliers, orprospective subcontractors or suppliers, who require the data or software to submit offers for, or perform, contractsunder this contract. Prior to disclosing the data or software, the Contractor shall require the persons to whomdisclosure will be made to complete and sign the non-disclosure agreement at 227.7103-7 of the Defense FederalAcquisition Regulation Supplement (DFARS).

(3) GFI marked with specially negotiated license rights legends. The Contractor shall use, modify,reproduce, release, perform, or display technical data or computer software received from the Government withspecially negotiated license legends only as permitted in the license. Such data or software may not be released ordisclosed to other persons unless permitted by the license and, prior to release or disclosure, the intended recipienthas completed the non-disclosure agreement at DFARS 227.7103-7. The Contractor shall modify paragraph (1)(c)of the non-disclosure agreement to reflect the recipient's obligations regarding use, modification, reproduction,release, performance, display, and disclosure of the data or software.

(c) Indemnification and creation of third party beneficiary rights. The Contractor agrees—

(1) To indemnify and hold harmless the Government, its agents, and employees from every claim orliability, including attorneys fees, court costs, and expenses, arising out of, or in any way related to, the misuse orunauthorized modification, reproduction, release, performance, display, or disclosure of technical data or computer




PAGE 212 of 214

FINAL

http://www.acq.osd.mil/dpap/dars/dfars/html/current/227_71.htm#227.7103-7

http://www.acq.osd.mil/dpap/dars/dfars/html/current/227_71.htm#227.7103-7

software received from the Government with restrictive legends by the Contractor or any person to whom theContractor has released or disclosed such data or software; and

(2) That the party whose name appears on the restrictive legend, in addition to any other rights it mayhave, is a third party beneficiary who has the right of direct action against the Contractor, or any person to whomthe Contractor has released or disclosed such data or software, for the unauthorized duplication, release, ordisclosure of technical data or computer software subject to restrictive legends.

252.229-7002 Customs Exemptions (Germany) (Jun 1997)

Imported products required for the direct benefit of the United States Forces are authorized to be acquiredduty-free by the Contractor in accordance with the provisions of the Agreement Between the United Statesof America and Germany Concerning Tax Relief to be Accorded by Germany to United States Expendituresin the Interest of Common Defense.




PAGE 213 of 214

FINAL

SECTION J LIST OF ATTACHMENTS

Attachment 001: Appendix 1 to PBSOW - Electronic Transfer of Expenses

Attachment 002: Appendix 2 to PBSOW - Financial Progress Report

Attachment 003: Appendix 3 to PBSOW - Option Closeout

Attachment 004: DD Form 254 Revision 002

Attachment 005: Wage Determination dated 16 August 2017

Attachment 006: COR Designation Form

Attachment 007: ACOR Designation Form

Attachment 008: COR Nomination Letter

Attachment 009: Corporate Experience

Attachment 010: Past Performance Matrix

Attachment 011: Past Performance Questionnaire Package for Services

Attachment 012: CLIN Breakout Worksheet

Attachment 013: QASP

Attachment 014: List of Key Personnel

Attachment 015: List of Approved Subcontractors

Attachment 016: SCMS Research, Development, Test and Evaluation Network Standard Operating Procedures

Exhibit A-G CDRLs




PAGE 214 of 214

FINAL

Documents

00251200 6. ISSUED BY CODE N00421 (If other than Item 6 ... · BU 28-Sep-2018 1300744778 / 1300744777 / Admin 00251200 N/A 6. ISSUED BY CODE N00421 7. ADMINISTERED BY (If other than