SUTTER BUTTER FLOOD CONTROL AGENCY FEATHER RIVER WEST LEVEE PROJECT PROJECT C, CONTRACT NO C BID TABULATION

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Bid Schedule A - Feather River West Levee Project C Improvements No. Item Description Quantity Unit Nordic/Magnus Pacific JV Engineer's Estimate Unit Price Total Price Unit Price Total Price A1 Injury and Illness Prevention Plan (GS6-11.01) 1 LS $1,500.00 $1,500 $1,500.00 $1,500 A2 Traffic Control Plan (GS6-15.02) 1 LS $2,400.00 $2,400 $2,400.00 $2,400 A3 Project Schedule (GS7-5) 1 LS $2,400.00 $2,400 $2,400.00 $2,400 A4 Storm Water Pollution Prevention Plan (GS10-4.04) 1 LS $2,500.00 $2,500 $2,500.00 $2,500 A5 Erosion and Sediment Control Plan (GS10-4.05) 1 LS $1,600.00 $1,600 $1,600.00 $1,600 A6 Contractor Quality Control Plan (TS 01 45 04.00 41, Section 3.2) 1 LS $3,200.00 $3,200 $3,200.00 $3,200 A7 Mobilization/Demobilization Work Plan (TS ) 1 LS $2,000.00 $2,000 $2,000.00 $2,000 A8 SB Slurry Cutoff Wall Construction Method and Equipment (TS 31 62 41, Section 1.6) 1 LS $5,000.00 $5,000 $5,000.00 $5,000 A9 Slurry Mixing, Storage and Delivery Methods and Equipment (TS 31 62 41, Section 1.6) 1 LS $2,200.00 $2,200 $2,200.00 $2,200 A10 Qualifications (TS 31 62 41, Section 1.6) 1 LS $1,500.00 $1,500 $1,500.00 $1,500 A11 Slurry Mix Design Program (TS 31 62 41, Section 1.6) 1 LS $1,500.00 $1,500 $1,500.00 $1,500 SUBTOTAL SCHEDULE A: $25,800 $25,800 Bid Schedule B - Feather River West Levee Project C Improvements (Volume 3) No. Item Description Quantity Unit Nordic/Magnus Pacific JV Engineer's Estimate Unit Price Total Price Unit Price Total Price B1 Mobilization and Demobilization 1 LS $1,900,000.00 $1,900,000 $1,660,000.00 $1,660,000 B2 Traffic Control 1 LS $250,000.00 $250,000 $660,000.00 $660,000 B3 Storm Water Pollution Control 1 LS $750,000.00 $750,000 $330,000.00 $330,000 B4 Project Fencing 90,900 LF $5.00 $454,500 $3.25 $295,425 B5 Caltrans Temporary Railing (Type K) 620 LF $100.00 $62,000 $58.00 $35,960 B6 Remove and Dispose (Existing Structure STA 995+00) 1 LS $50,000.00 $50,000 $100,000.00 $100,000 B7 Abandon Existing Well and Pump Facilities (STA 1174+00 & 1200+60) 2 EA $25,000.00 $50,000 $150,000.00 $300,000 B8 Abandon Existing Seepage Interceptor Trench (STA 1307+82 to 1325+20 and STA 1355+95 to 1374+94) 1 LS $65,000.00 $65,000 $40,000.00 $40,000 B9 Remove and Dispose (Existing 15 Irrigation Pipe and Appurtenances STA 1363+50 to 1375+50) 1,300 LF $25.00 $32,500 $20.00 $26,000 B10 Remove and Dispose Existing Asphalt Concrete 13,300 SY $5.00 $66,500 $4.00 $53,200 B11 Remove and Dispose Existing Aggregate Base 21,500 SY $3.00 $64,500 $2.00 $43,000 Compiled by Wood Rodgers, Inc. Page 1 of 7 April 29, 2013

B12 Remove and Salvage Existing Aggregate Surfacing 36,030 LF $5.00 $180,150 $5.00 $180,150 B13 Clearing and Grubbing 1 LS $620,000.00 $620,000 $532,500.00 $532,500 B14 Topsoil Stripping 168,560 CY $1.00 $168,560 $4.00 $674,240 Levee Excavation (Levee Degrade and Cutoff B15 Trench) 907,500 CY $1.85 $1,678,875 $4.00 $3,630,000 B16 Toe Berm Fill (STA 1023+40 to 1028+00) 3,400 CY $5.00 $17,000 $3.50 $11,900 Random Fill Canal (STA 1107+00 to B17 1125+60) 9,100 CY $2.00 $18,200 $2.00 $18,200 B18 Random Fill Other 113,000 CY $0.40 $45,200 $2.00 $226,000 B19 SB Cutoff Wall [S], Depth Less Than 40 Feet 462,700 SF $6.00 $2,776,200 $6.50 $3,007,550 B20 SB Cutoff Wall [S], Depth Between 40 and 50 Feet 734,300 SF $6.25 $4,589,375 $6.50 $4,772,950 B21 SB Cutoff Wall [S], Depth Between 50 and 75 Feet 140,300 SF $6.45 $904,935 $6.50 $911,950 B22 SB Cutoff Wall [S], Depth Between 75 and 95 Feet 157,300 SF $6.45 $1,014,585 $12.00 $1,887,600 B23 SB Cutoff Wall [S], Depth Between 75 and 95 Feet 473,100 SF $18.00 $8,515,800 $6.50 $3,075,150 B24 SB Cutoff Wall [S], Depth Between 95 and 120.5 Feet 269,200 SF $20.00 $5,384,000 $12.00 $3,230,400 B25 Levee Embankment Fill (Soil Type 1) 194,200 CY $5.00 $971,000 $4.50 $873,900 B26 Levee Embankment Fill (Soil Type 2) 726,500 CY $5.00 $3,632,500 $4.00 $2,906,000 B27 Asphalt Concrete Paving 1,610 TN $125.00 $201,250 $120.00 $193,200 B28 Class 2 Aggregate Base 7,300 TN $35.00 $255,500 $60.00 $438,000 B29 Class 2 Aggregate Surfacing 9,180 TN $35.00 $321,300 $30.00 $275,400 B30 Type "F" Asphalt Concrete Dike 1,510 LF $5.00 $7,550 $2.00 $3,020 B31 Remove and Reinstall Existing Gate 23 EA $3,000.00 $69,000 $2,000.00 $46,000 Remove and Reinstall Existing SACOG B32 Callbox 2 EA $5,000.00 $10,000 $5,000.00 $10,000 B33 Remove and Reinstall Existing Streetlight 2 EA $4,500.00 $9,000 $5,000.00 $10,000 B34 Erosion Control Seeding (Site) 209 AC $3,000.00 $627,600 $3,000.00 $627,600 B35 Haul & Waste (Unsuitable Material) 1,000 CY $15.00 $15,000 $5.00 $5,000 Remove and Dispose - 24 Inch Pipe - Sta B36 856+08 1 LS $20,000.00 $20,000 $25,000.00 $25,000 B37 South YC SD PS 24 Inch Pipe - Sta 856+08 1 LS $150,000.00 $150,000 $94,500.00 $94,500 B38 Remove and Dispose - YC 24 Inch Pipe - Sta 856+23 1 LS $10,000.00 $10,000 $27,500.00 $27,500 B39 South YC Seepage Interceptor 24 Inch - Sta 856+23 1 LS $150,000.00 $150,000 $95,000.00 $95,000 B40 Remove and Dispose LD 1 6 Inch Sta 881 +40 1 LS $5,000.00 $5,000 $24,500.00 $24,500 Compiled by Wood Rodgers, Inc. Page 2 of 7 April 29, 2013

B41 B42 Remove and Dispose - LD 1-14 Inch - Sta 881+43 1 LS $10,000.00 $10,000 $29,000.00 $29,000 Remove and Dispose 10 Inch Pipe Sta 876+00 to 881+65 1 LS $20,000.00 $20,000 $25,000.00 $25,000 B43 Concrete Lined Ditch Sta 876+00 to 881+65 565 LF $80.00 $45,200 $120.00 $67,800 B44 Concrete Lined V-Ditch Relief Well No. 31, 32, 33, 34, and 35 5 EA $2,000.00 $10,000 $1,500.00 $7,500 B45 Connect to 60 Inch SD Manhole Sta 875+95 Left 176 1 LS $5,000.00 $5,000 $1,500.00 $1,500 B46 60 Inch SD Manhole and Incidental Work Sta 875+97 Left 161 1 LS $20,000.00 $20,000 $16,500.00 $16,500 B47 12 Inch Reinforced Concrete Pipe Near Sta 876+00 60 LF $350.00 $21,000 $110.00 $6,600 B48 24 Inch Reinforced Concrete Pipe Near Sta 876+00 15 LF $350.00 $5,250 $200.00 $3,000 B49 48 Inch SD Manhole Sta 876+06 Left 103 1 LS $10,000.00 $10,000 $10,000.00 $10,000 B50 Pipe Inlet Structure Sta 876+15 Left 90 1 LS $5,000.00 $5,000 $21,500.00 $21,500 Demolish and Waste LD 1 Relief Well PS B51 Facility at Sta 881+41 1 LS $20,000.00 $20,000 $15,000.00 $15,000 B52 Chain Link Fence (CL-6) 620 LF $30.00 $18,600 $35.00 $21,700 B53 Remove and Dispose - 16 Inch Pipe - Sta 893+78 1 LS $10,000.00 $10,000 $26,500.00 $26,500 B54 Burns Drive SD PS 16 Inch Pipe - Sta 893+78 1 LS $100,000.00 $100,000 $168,500.00 $168,500 B55 Remove and Dispose - 12 Inch Pipe - Sta 893+84 1 LS $15,000.00 $15,000 $28,500.00 $28,500 B56 Garden Hwy Indust Park 12 Inch Pipe - Sta 893+84 1 LS $75,000.00 $75,000 $161,000.00 $161,000 B57 Remove and Dispose 12 KV Conduit and Cable Sta 894+23 1 LS $5,000.00 $5,000 $19,500.00 $19,500 B58 Levee District No. 1-2 Inch Water Pipe - Sta 972+00 1 LS $7,000.00 $7,000 $41,800.00 $41,800 B59 Remove and Dispose - 4 Inch Pipe - Station 1020+85 1 LS $5,000.00 $5,000 $27,500.00 $27,500 B60 Gilsizer SD PS 16 Inch - Sta 1043+03 1 LS $40,000.00 $40,000 $56,500.00 $56,500 B61 Gilsizer SD PS 24 Inch - Sta 1043+22 1 LS $50,000.00 $50,000 $75,500.00 $75,500 B62 Gilsizer SD PS 24 Inch - Sta 1043+27 1 LS $50,000.00 $50,000 $75,500.00 $75,500 B63 Gilsizer SD PS 36 Inch - Sta 1043+45 1 LS $80,000.00 $80,000 $99,500.00 $99,500 B64 Abandoned 27 Inch Pipe - Sta 1043+52 1 LS $45,000.00 $45,000 $125,000.00 $125,000 Remove and Dispose PG&E 8 Inch Pipe B65 Sta 1079+91 1 LS $5,000.00 $5,000 $26,500.00 $26,500 B66 Yuba City Raw Water 42 Inch - Sta 1096+62 1 LS $100,000.00 $100,000 $117,500.00 $117,500 Remove and Dispose - 24 Inch Pipe - Sta B67 1096+71 1 LS $15,000.00 $15,000 $28,500.00 $28,500 B68 Yuba City Raw Water 24 Inch - Sta 1096+71 1 LS $150,000.00 $150,000 $170,000.00 $170,000 Remove and Dispose - 29 Inch Pipe - Sta B69 1096+81 1 LS $10,000.00 $10,000 $33,500.00 $33,500 Compiled by Wood Rodgers, Inc. Page 3 of 7 April 29, 2013

B70 Yuba City Raw Water 29 Inch - Sta 1096+81 1 LS $200,000.00 $200,000 $202,500.00 $202,500 Remove and Dispose - 16 Inch Pipe - Sta B71 1111+46 1 LS $15,000.00 $15,000 $33,000.00 $33,000 B72 North Yuba City SD PS 16 Inch - Sta 1111+46 1 LS $120,000.00 $120,000 $126,000.00 $126,000 Remove and Dispose - 10 Inch Pipe - Sta B73 1127+48 1 LS $15,000.00 $15,000 $32,500.00 $32,500 B74 Village Green 10 Inch Pipe - Sta 1127+48 1 LS $100,000.00 $100,000 $108,000.00 $108,000 B75 Remove and Dispose - 12 Inch Pipe - Sta 1180+50 1 LS $12,000.00 $12,000 $77,000.00 $77,000 B76 Remove and Dispose - 3 Inch Pipe Crossing - Sta 1180+98 1 LS $6,000.00 $6,000 $27,500.00 $27,500 B77 Remove and Dispose - 8 Inch Pipe - Sta 1181+50 1 LS $10,000.00 $10,000 $77,500.00 $77,500 B78 Remove and Dispose - 16 Inch Pipe - Sta 1229+41 1 LS $20,000.00 $20,000 $79,500.00 $79,500 B79 Temporary Irrigation Bypass - Sta 1229+41 1 LS $75,000.00 $75,000 $71,500.00 $71,500 B80 Kewall Singh IR PS 16 Inch Pipe - Sta 1229+41 1 LS $110,000.00 $110,000 $110,000.00 $110,000 B81 Remove and Dispose - 18 Inch Pipe - Sta 1265+59 1 LS $25,000.00 $25,000 $48,000.00 $48,000 B82 Temporary Irrigation Bypass - Sta 1265+59 1 LS $75,000.00 $75,000 $73,500.00 $73,500 B83 Richland Enterprises IR PS 14 Inch Discharge - Sta 1265+59 1 LS $100,000.00 $100,000 $97,500.00 $97,500 B84 Remove and Dispose - 20 Inch Pipe - Sta 1314+80 1 LS $30,000.00 $30,000 $27,500.00 $27,500 B85 Micheli SD PS - 20 Inch Discharge - Sta 1314+80 1 LS $150,000.00 $150,000 $177,500.00 $177,500 B86 Remove and Dispose - Missile Communication Cable - Sta 1347+00 1 LS $2,000.00 $2,000 $26,500.00 $26,500 B87 Steel Sheet Pile Wall SEWD 3,750 SF $40.00 $150,000 $75.00 $281,250 B88 Remove and Dispose - 36 Inch Pipe - Sta 1430+40 1 LS $75,000.00 $75,000 $101,000.00 $101,000 B89 Temporary Irrigation Bypass - SEWD 36 Inch - Sta 1430+40 1 LS $100,000.00 $100,000 $175,000.00 $175,000 B90 Sunset IR PS 36 Inch Discharge Pipe - Sta 1430+40 1 LS $150,000.00 $150,000 $135,000.00 $135,000 B91 Remove and Dispose - 60 Inch Pipe - Sta 1430+47 1 LS $75,000.00 $75,000 $90,500.00 $90,500 B92 Sunset IR PS 60 Inch Discharge Pipe - Sta 1430+47 1 LS $250,000.00 $250,000 $245,000.00 $245,000 B93 Remove and Dispose - 60 Inch Pipe - Sta 1430+55 1 LS $50,000.00 $50,000 $90,500.00 $90,500 B94 Sunset IR PS 60 Inch Discharge Pipe - Sta 1430+55 1 LS $300,000.00 $300,000 $245,000.00 $245,000 SUBTOTAL SCHEDULE B: $39,279,630 $35,621,945 Compiled by Wood Rodgers, Inc. Page 4 of 7 April 29, 2013

Bid Schedule C - Feather River West Levee Project C Improvements (Volume 4) No. Item Description Quantity Unit Nordic/Magnus Pacific JV Engineer's Estimate Unit Price Total Price Unit Price Total Price C1 Mobilization and Demobilization 1 LS $350,000.00 $350,000 $ 415,000.00 $ 415,000.00 C2 Traffic Control 1 LS $100,000.00 $100,000 $ 83,000.00 $ 83,000.00 Live Oak Recreation Area Access at C3 Pennington Road 1 LS $70,000.00 $70,000 $ 15,000.00 $ 15,000.00 C4 Access to Waterside Parcel 09-050-001 1 LS $50,000.00 $50,000 $ 10,000.00 $ 10,000.00 C5 Storm Water Pollution Control 1 LS $100,000.00 $100,000 $ 83,000.00 $ 83,000.00 C6 Project Fencing 39,800 LF $5.00 $199,000 $ 3.25 $ 129,350.00 C7 Caltrans Temporary Railing (Type K) 370 LF $100.00 $37,000 $ 58.00 $ 21,460.00 C8 Clearing and Grubbing 1 LS $250,000.00 $250,000 $ 131,600.00 $ 131,600.00 C9 STA 1482+25 and Retaining Walls at STA 1484+75) 1 LS $25,000.00 $25,000 $ 5,000.00 $ 5,000.00 C10 STA 1518+50 and Retaining wall at STA 1520+00) 1 LS $15,000.00 $15,000 $ 5,000.00 $ 5,000.00 C11 Demolish and Waste (Existing Pump House at ~STA 1611+00) 1 LS $20,000.00 $20,000 $ 10,000.00 $ 10,000.00 C12 Demolish and Waste (Existing Structure at STA 1612+25) 1 LS $40,000.00 $40,000 $ 10,000.00 $ 10,000.00 C13 Remove and Reinstall Existing Gates 14 EA $3,000.00 $42,000 $ 3,000.00 $ 42,000.00 C14 Remove and Reinstall Live Oak Recreational Facility Sign at Pennington Road 1 LS $2,500.00 $2,500 $ 1,000.00 $ 1,000.00 C15 Remove and Dispose Existing Asphalt Concrete 2,100 SY $5.00 $10,500 $ 4.00 $ 8,400.00 C16 Remove and Dispose Existing Aggregate Base 2,100 SY $2.00 $4,200 $ 2.00 $ 4,200.00 Remove and Salvage Existing Aggregate C17 Surfacing 18,000 LF $5.00 $90,000 $ 5.00 $ 90,000.00 C18 Topsoil Stripping 39,900 CY $1.00 $39,900 $ 4.00 $ 159,600.00 Levee Excavation (Levee Degrade and Cutoff C19 Trench) 141,000 CY $5.00 $705,000 $ 4.00 $ 564,000.00 C20 Random Fill - Other 24,000 CY $0.40 $9,600 $ 2.00 $ 48,000.00 C21 SB Cutoff Wall [S], Depth Less Than 40 feet 496,500 SF $5.75 $2,854,875 $ 6.50 $ 3,227,250.00 C22 SB Cutoff Wall [S], Depth Between 40 and 50 feet 67,500 SF $6.00 $405,000 $ 6.50 $ 438,750.00 C23 SB Cutoff Wall [S], Depth Between 50 and 75 feet 101,000 SF $6.25 $631,250 $ 6.50 $ 656,500.00 C24 Levee Embankment Fill (Soil Type 1) 42,400 CY $6.00 $254,400 $ 4.50 $ 190,800.00 C25 Levee Embankment Fill (Soil Type 2) 105,000 CY $6.00 $630,000 $ 4.00 $ 420,000.00 C26 Asphalt Concrete Paving 395 TN $125.00 $49,375 $ 90.00 $ 35,550.00 Compiled by Wood Rodgers, Inc. Page 5 of 7 April 29, 2013

C27 Class 2 Aggregate Base 700 TN $35.00 $24,500 $ 60.00 $ 42,000.00 C28 Class 2 Aggregate Surfacing 6,700 TN $35.00 $234,500 $ 60.00 $ 402,000.00 C29 Pavement Markings 1 LS $4,000.00 $4,000 $ 5,000.00 $ 5,000.00 C30 Type "F" Asphalt Concrete Dike 360 LF $5.00 $1,800 $ 2.00 $ 720.00 C31 Pennington Road Metal Beam Guard Rail 64 LF $80.00 $5,120 $ 40.00 $ 2,560.00 C32 Remove and Dispose - 6 Inch Pipe - STA 1524+35 1 LS $10,000.00 $10,000 $ 27,500.00 $ 27,500.00 C33 Remove and Dispose - 6 Inch Pipe - STA 1533+40 1 LS $10,000.00 $10,000 $ 29,500.00 $ 29,500.00 C34 Remove and Dispose - RD 777 36 Inch Pipe - STA 1536+12 1 LS $75,000.00 $75,000 $ 124,000.00 $ 124,000.00 C35 Remove and Dispose - Hatamiya 12 Inch Pipe - STA 1549+63 1 LS $40,000.00 $40,000 $ 48,500.00 $ 48,500.00 C36 Remove and Dispose - 8 Inch Pipe - STA 1556+22 1 LS $40,000.00 $40,000 $ 72,500.00 $ 72,500.00 C37 Remove and Dispose - 12 Inch Pipe - STA 1585+05 1 LS $40,000.00 $40,000 $ 77,500.00 $ 77,500.00 C38 Steel Sheet Pile Wall -RD 777 Lateral 12 - STA 1610+92 3,255 SF $30.00 $97,650 $ 75.00 $ 244,125.00 C39 Remove and Dispose - RD 777 18 Inch - STA 1610+92 (February 1 to April 15) 1 LS $15,000.00 $15,000 $ 25,000.00 $ 25,000.00 C40 Remove and Dispose - RD 777 18 Inch - STA 1610+92 (April 15 to October 31) 1 LS $30,000.00 $30,000 $ 100,000.00 $ 100,000.00 C41 RD 777 Lateral 12-36 Inch - STA 1610+92 (February 1 to April 15) 1 LS $100,000.00 $100,000 $ 165,000.00 $ 165,000.00 C42 RD 777 Lateral 12-36 Inch - STA 1610+92 (April 15 to October 31) 1 LS $225,000.00 $225,000 $ 316,000.00 $ 316,000.00 C43 Erosion Control Seeding (Site) 34 AC $3,000.00 $102,000 $ 2,500.00 $ 85,000.00 C44 Haul & Waste (Unsuitable Material) 1,000 CY $15.00 $15,000 $ 5.00 $ 5,000.00 SUBTOTAL SCHEDULE C: $8,054,170 $8,576,365 Compiled by Wood Rodgers, Inc. Page 6 of 7 April 29, 2013

Bid Schedule D Borrow Site Excavation and Reclamation (Volume 5) Nordic/Magnus Pacific JV Engineer's Estimate Estimated No. Item Description Quantity Unit Unit Price Total Price Unit Price Total Price D1 Mobilization and Demobilization (North Valley Site) 1 LS $50,000.00 $50,000 $110,000.00 $110,000 D2 Mobilization and Demobilization (City of Live Oak Site) 1 LS $135,000.00 $135,000 $40,000.00 $40,000 D3 Traffic Control (North Valley Site) 1 LS $15,000.00 $15,000 $30,000.00 $30,000 D4 Traffic Control (City of Live Oak Site) 1 LS $50,000.00 $50,000 $40,000.00 $40,000 D5 Storm Water Pollution Control (North Valley Site) 1 LS $20,000.00 $20,000 $30,000.00 $30,000 D6 Storm Water Pollution Control (City of Live Oak Site) 1 LS $40,000.00 $40,000 $10,000.00 $10,000 D7 Clearing and Grubbing (North Valley Site) 1 LS $2,000.00 $2,000 $25,000.00 $25,000 D8 Clearing and Grubbing (City of Live Oak Site) 1 LS $10,000.00 $10,000 $45,000.00 $45,000 D9 Topsoil Stripping (North Valley Site) 8 AC $10,000.00 $80,000 $3,500.00 $28,000 D10 Topsoil Stripping (City of Live Oak Site) 15 AC $10,000.00 $145,000 $3,500.00 $50,750 D11 Detention Basin Excavation (North Valley Site) 200,000 CY $14.00 $2,800,000 $9.85 $1,970,000 Detention Basin Excavation (City of Live Oak D12 Site) 70,000 CY $10.50 $735,000 $6.85 $479,500 D13 Erosion Control Seeding (North Valley Site) 8 AC $2,000.00 $16,000 $3,000.00 $24,000 Erosion Control Seeding (City of Live Oak D14 Site) 15 AC $2,000.00 $29,000 $3,000.00 $43,500 D15 Maintain Public Roadways (North Valley Site) 1 LS $10,000.00 $10,000 $75,000.00 $75,000 D16 Maintain Public Roadways (City of Live Oak Site) 1 LS $10,000.00 $10,000 $25,000.00 $25,000 D17 City of Yuba City Encroachment Permit Road Repair Bond 1 LS $100,000.00 $100,000 $100,000.00 $100,000 SUBTOTAL SCHEDULE D: $4,247,000 $3,125,750 SUBTOTAL SCHEDULE A: $25,800 $25,800.00 SUBTOTAL SCHEDULE B: $39,279,630 $35,621,945.00 SUBTOTAL SCHEDULE C: $8,054,170 $8,576,365.00 SUBTOTAL SCHEDULE D: $4,247,000 $3,125,750.00 TOTAL SCHEDULE (A+B+C+D): $51,606,600 $47,349,860.00 Compiled by Wood Rodgers, Inc. Page 7 of 7 April 29, 2013