4e attach 3

Item No. 4e_Attachment 3 
Date of Meeting: August 19, 2014

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM              10/31/2003          $203.71       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN           10/31/2003          $252.20       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG              10/31/2003         $1,195.92       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- DESGN                10/31/2003          $141.67       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT             10/31/2003          $305.52       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- DESGN                11/30/2003          $241.12       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN           11/30/2003          $540.43       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG              11/30/2003         $1,332.24       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT             11/30/2003            $1.77       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM              11/30/2003          $220.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - GEN SVCS              11/30/2003          $132.45       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT             12/31/2003          $499.43       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                12/31/2003           $21.63       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM              12/31/2003          $202.94       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - GEN SVCS              12/31/2003         $1,092.00       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SURVEY               12/31/2003         $1,923.55       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN           12/31/2003          $233.09       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG              12/31/2003         $1,706.26       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- DESGN                12/31/2003          $262.63       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - GEN SVCS              1/31/2004          $359.97       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               1/31/2004          $116.86       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              1/31/2004          $230.74       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SAFETY                1/31/2004          $622.21       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                1/31/2004          $638.92       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SURVEY                1/31/2004          $468.76       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            1/31/2004          $317.20       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               1/31/2004          $608.12       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SURVEY                2/29/2004           $58.15       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               2/29/2004           $33.72       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                2/29/2004          $181.86       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - GEN SVCS              2/29/2004          $205.00       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - M MAINT               2/29/2004           $18.85       OVR

1 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
EWW Cleanup           OVERHEAD        OH ALLOC- SAFETY                2/29/2004           $37.45       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              2/29/2004          $167.13       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               2/29/2004          $772.85       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            2/29/2004          $104.54       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               3/31/2004           $16.31       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                3/31/2004          $201.02       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              3/31/2004          $316.78       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - M MAINT               3/31/2004            $3.26       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               3/31/2004          $177.95       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SURVEY                3/31/2004           $36.56       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - GEN SVCS              3/31/2004          $298.57       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            3/31/2004          $126.27       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              4/30/2004          $267.96       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               4/30/2004          $135.38       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            4/30/2004           $47.87       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - M MAINT               4/30/2004            $7.26       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SURVEY                4/30/2004           $29.14       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                4/30/2004           $64.71       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               5/31/2004           $87.91       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              5/31/2004           $96.55       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            5/31/2004           $81.18       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               5/31/2004           $17.75       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                5/31/2004          $121.95       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            6/30/2004           $62.94       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               6/30/2004          $255.25       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              6/30/2004           $88.39       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - M MAINT               6/30/2004            $6.30       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                6/30/2004          $130.08       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              7/31/2004          $155.35       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            7/31/2004           $48.26       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                7/31/2004          $202.12       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SAFETY                7/31/2004           $27.66       OVR

2 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
EWW Cleanup           OVERHEAD        OH ALLOC- DESGN                7/31/2004          $157.59       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               7/31/2004          $255.24       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              8/31/2004          $308.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               8/31/2004           $44.24       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- SAFETY                8/31/2004            $6.85       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                8/31/2004          $326.80       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               8/31/2004           $93.11       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            8/31/2004           $53.41       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - M MAINT               8/31/2004            $0.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - ENG ADM               9/30/2004          $114.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN            9/30/2004          $210.63       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG               9/30/2004         $1,094.18       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT              9/30/2004          $283.61       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                9/30/2004          $438.18       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - MAR PMG              10/31/2004          $210.25       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - QUAL MGT             10/31/2004          $120.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOC- CONST                10/31/2004          $187.39       OVR
EWW Cleanup           OVERHEAD        OH ALLOC - CONTR ADMIN           10/31/2004          $101.29       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - M          11/30/2004           $20.73       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN        11/30/2004          $118.63       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL        11/30/2004          $253.32       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            11/30/2004          $256.28       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         11/30/2004           $68.06       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR         11/30/2004          $282.25       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         12/31/2004           $49.62       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            12/31/2004         $1,195.12       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL        12/31/2004          $272.93       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR         12/31/2004         ($1,314.18)       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR         12/31/2004         $1,650.37       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN        12/31/2004          $237.37       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            1/31/2005          $420.32       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         1/31/2005           $50.81       OVR

3 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         1/31/2005           $35.32       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            1/31/2005          $367.92       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          1/31/2005          $274.58       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         1/31/2005           $90.34       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         2/28/2005          $123.51       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         2/28/2005           $62.03       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            2/28/2005          $170.55       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          2/28/2005          $280.71       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         2/28/2005           $15.17       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          3/31/2005          $334.47       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         3/31/2005           $22.17       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            3/31/2005          $383.47       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         3/31/2005           $66.06       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         3/31/2005          $208.41       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          4/30/2005          $797.16       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         4/30/2005           $68.77       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         4/30/2005           $74.86       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         4/30/2005           $15.96       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            4/30/2005          $586.53       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            5/31/2005          $365.13       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         5/31/2005           $49.00       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         5/31/2005          $486.70       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          5/31/2005          $141.01       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         5/31/2005          $107.76       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            5/31/2005           $43.52       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         6/30/2005          $165.89       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          6/30/2005          $420.76       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         6/30/2005           $61.56       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            6/30/2005          $125.04       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         6/30/2005           $58.68       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         7/31/2005          $160.11       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          7/31/2005          $122.77       OVR

4 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         7/31/2005           $63.55       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            7/31/2005           $92.00       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         7/31/2005           $74.98       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         8/31/2005           $69.60       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          8/31/2005           $32.44       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         8/31/2005          $123.79       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            8/31/2005          $167.73       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL         9/30/2005           $20.78       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN         9/30/2005          $107.37       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION- MAR          9/30/2005           $77.05       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         9/30/2005          $134.10       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            9/30/2005          $780.03       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - QUAL        10/31/2005           $21.46       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         10/31/2005           $96.99       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN        10/31/2005          $642.16       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         11/30/2005          $102.89       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            11/30/2005          $134.85       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN        11/30/2005           $66.63       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION -            12/31/2005           $67.01       OVR
EWW Cleanup           OVERHEAD        OVERHEAD ALLOCATION - ENG         12/31/2005           $38.04       OVR
EWW Cleanup           OVERHEAD        OH ALLOCATION - CONTR ADMIN        12/31/2005           ($2.05)       OVR
Subtotal EWW Cleanup                                            $35,330.29
HI EWW Superfund         OVERHEAD         PRORATED OVERHEAD DEPT           3/31/1997           $381.70        OVR
HI EWW Superfund         OVERHEAD         CORRECTED 12/96 OVERHEAD           3/31/1997           $363.11        OVR
HI EWW Superfund         OVERHEAD         PRORATED OVERHEAD DEPT           3/31/1997          ($680.66)        OVR
HI EWW Superfund         OVERHEAD         PRORATED OVERHEAD DEPT           6/30/1997          $2,304.52        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          9/30/2000          $1,044.25        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         9/30/2000          $18,077.55        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION -             9/30/2000            $28.40        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          10/31/2000           $139.48        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         10/31/2000           $160.81        OVR

5 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         11/30/2000           $538.40        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          12/31/2000          $1,126.20        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         12/31/2000          $3,679.72        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         1/31/2001           $337.03        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          1/31/2001           $228.97        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          2/28/2001          ($228.97)        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         2/28/2001          ($337.03)        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENVIR - 1/01-2/01            2/28/2001          $10,268.11        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM - 1/01-2/01          2/28/2001           $301.03        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         3/31/2001          $3,249.01        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          3/31/2001           $405.24        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  4/30/2001           $180.55        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                5/31/2001           $161.73        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  5/31/2001          $1,942.03        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  6/30/2001          $6,714.89        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  7/31/2001          $3,004.79        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  8/31/2001          $9,250.11        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                8/31/2001           $265.47        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                9/30/2001           $159.94        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  9/30/2001          $7,925.15        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               10/31/2001            $71.24        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  10/31/2001          $4,599.98        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               11/30/2001           $128.06        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  11/30/2001          $9,606.21        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  12/31/2001          $13,777.59        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               12/31/2001           $337.56        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                1/31/2002           $335.13        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  1/31/2002          $21,020.13        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  2/28/2002           $530.51        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                2/28/2002           $259.31        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                3/31/2002            $81.80        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  3/31/2002          $1,579.18        OVR

6 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                4/30/2002           $320.43        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  4/30/2002          $6,472.58        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                5/31/2002           $265.64        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  5/31/2002          $1,463.23        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                6/30/2002            $98.15        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  6/30/2002           $521.21        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                7/31/2002            $74.05        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  7/31/2002         ($25,968.75)        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                8/31/2002            $28.71        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  8/31/2002           $226.35        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  9/30/2002          $1,529.72        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                9/30/2002           $104.71        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  10/31/2002           $600.22        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  11/30/2002          $2,106.47        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- ENVIR                  12/31/2002          $34,442.47        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               12/31/2002           $223.23        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                1/31/2003           $124.01        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                2/28/2003            $33.40        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                2/28/2003           $210.66        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                3/31/2003           $571.72        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                3/31/2003             $8.74        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC- DESGN                  3/31/2003           $235.50        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                4/30/2003           $553.13        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                4/30/2003             $3.70        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                5/31/2003           $230.60        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                5/31/2003            $52.15        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                6/30/2003            $23.00        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                6/30/2003          $1,249.59        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                7/31/2003            $57.09        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                7/31/2003          $1,576.21        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                8/31/2003          $3,882.60        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG                9/30/2003          $2,002.71        OVR

7 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                9/30/2003            $44.52        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - M MAINT                 9/30/2003           $127.16        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - CONTR ADMIN             9/30/2003            $20.80        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               10/31/2003            $74.08        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - M MAINT                10/31/2003            $57.48        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - MAR PMG               10/31/2003           $683.39        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - M MAINT                11/30/2003            $17.42        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               11/30/2003            $20.55        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM               12/31/2003            $47.75        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                1/31/2004            $84.98        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                4/30/2004            $23.46        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                5/31/2004            $35.50        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                6/30/2004            $47.80        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - ENG ADM                8/31/2004            $22.11        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          12/31/2004            $24.81        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M           12/31/2004             $8.22        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENG          1/31/2005            $35.33        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            1/31/2005            $28.41        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            2/28/2005          $1,130.48        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            3/31/2005           $236.63        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION -             4/30/2005           $159.95        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            4/30/2005            $30.01        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION -             4/30/2005            $17.26        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION -             5/31/2005            $25.11        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            5/31/2005           $123.02        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            6/30/2005           $474.81        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            7/31/2005           $204.47        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            8/31/2005           $277.75        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            9/30/2005            $49.51        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M           10/31/2005            $15.36        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M           11/30/2005            $16.58        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M           12/31/2005            $87.76        OVR

8 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         1/31/2007          $7,551.46        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         2/28/2007          $3,944.66        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         3/31/2007          $6,979.36        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         4/30/2007          $6,145.11        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - M            5/31/2007            $98.54        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - PIERS & PROP MAINT         5/31/2007           $159.81        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         5/31/2007          $8,110.07        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         7/31/2007          $6,555.72        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         8/31/2007          $4,246.08        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         9/30/2007          $7,376.20        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION -             10/31/2007           $137.69        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         10/31/2007          $12,737.52        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         11/30/2007          $8,676.84        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         12/31/2007          $17,236.16        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         1/31/2008          $2,010.01        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         2/29/2008          $4,170.54        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         3/31/2008          $11,725.63        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         4/30/2008          $4,438.95        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         5/31/2008          $3,164.25        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         6/30/2008          $1,834.73        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         7/31/2008          $2,812.13        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         8/31/2008          $1,934.77        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         9/30/2008          $1,425.78        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         10/31/2008          $5,037.23        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         11/30/2008          $2,221.26        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         12/31/2008          $2,957.23        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         1/31/2009           $942.76        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         2/28/2009          ($596.41)        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         3/31/2009          $1,204.83        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         4/30/2009          $1,158.09        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         5/31/2009           $937.30        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         6/30/2009          $1,037.40        OVR

9 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         7/31/2009          $1,171.96        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         8/31/2009          $1,890.91        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         9/30/2009          $1,665.73        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - PCS          10/31/2009           $480.88        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         10/31/2009          $1,904.22        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         11/30/2009          $1,909.51        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - PIERS & PROP MAINT        11/30/2009          $1,817.55        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - PCS          11/30/2009            $91.27        OVR
HI EWW Superfund         OVERHEAD         OH ALLOC - PIERS & PROP MAINT        12/31/2009          $2,025.49        OVR
HI EWW Superfund         OVERHEAD         OVERHEAD ALLOCATION - ENVIR         12/31/2009          $3,436.98        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         1/31/2010          $1,824.99        OVR
HI EWW Superfund         01_ASSESSMENT     OVERHEAD ALLOCATION - ENVIR         1/31/2010            $18.84        OVR
HI EWW Superfund         01_ASSESSMENT     OVERHEAD ALLOCATION - ENVIR         2/28/2010           $126.89        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         2/28/2010          $1,141.97        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         3/31/2010          $1,439.30        OVR
HI EWW Superfund         01_ASSESSMENT     OVERHEAD ALLOCATION - ENVIR         3/31/2010            $15.71        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         4/30/2010          $1,802.15        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         5/31/2010          $2,020.36        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         6/30/2010          $1,471.91        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         7/31/2010          $2,453.61        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         8/31/2010          $1,392.78        OVR
HI EWW Superfund         01_ASSESSMENT     OH ALLOC - PIERS & PROP MAINT         9/30/2010          $1,668.25        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         9/30/2010          $2,278.61        OVR
HI EWW Superfund         10_EMIS          OVERHEAD ALLOCATION - ENVIR         9/30/2010           $390.36        OVR
HI EWW Superfund         10_EMIS          OVERHEAD ALLOCATION - ENVIR         10/31/2010           $180.22        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         10/31/2010          $1,795.72        OVR
HI EWW Superfund         01_ASSESSMENT     OH ALLOC - PIERS & PROP MAINT        10/31/2010          $3,405.99        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         11/30/2010          $2,216.11        OVR
HI EWW Superfund         01_ASSESSMENT     OH ALLOC - PIERS & PROP MAINT        11/30/2010            $62.61        OVR
HI EWW Superfund         08_PM            OVERHEAD ALLOCATION - ENVIR         12/31/2010          $3,073.64        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         1/31/2011         ($1,689.70)        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         1/31/2011          $1,689.70        OVR

10 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         1/31/2011          $1,689.70        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         2/28/2011          $2,596.63        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         3/31/2011          $3,451.36        OVR
HI EWW Superfund         01_ASSESSMENT     CAPPRJ OH ALLOC - 1350 ENVRS         4/30/2011            $34.97        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         4/30/2011          $1,346.35        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         5/31/2011          $1,894.41        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         6/30/2011          $1,633.66        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         7/31/2011          $4,557.02        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         8/31/2011          $4,064.67        OVR
HI EWW Superfund         01_ASSESSMENT     CAPPRJ OH ALLOC - 6280 MAINT          3/31/2012           $150.61        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         3/31/2012          $5,708.67        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         4/30/2012          $2,758.03        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         4/30/2012           $860.15        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         5/31/2012          $2,688.39        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         5/31/2012           $716.79        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         6/30/2012          $3,161.74        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         6/30/2012           $802.81        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         7/31/2012          $3,200.63        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         7/31/2012           $906.62        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         8/31/2012          $3,394.43        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         8/31/2012          $1,126.67        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         9/30/2012           $847.44        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         9/30/2012          $3,081.71        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         10/31/2012          $3,800.16        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         10/31/2012           $731.91        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         11/30/2012           $808.98        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         11/30/2012          $4,506.47        OVR
HI EWW Superfund         10_EMIS          CAPPRJ OH ALLOC - 1350 ENVRS         12/31/2012          $2,781.59        OVR
HI EWW Superfund         08_PM            CAPPRJ OH ALLOC - 1350 ENVRS         12/31/2012          $20,988.23        OVR
Subtotal HI EWW Superfund                                             $428,730.95


11 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
Sediment Mgmt           OVERHEAD         PRORATED OVERHEAD DEPT            3/31/1997           ($62.69)        OVR
Sediment Mgmt           OVERHEAD         PRORATED OVERHEAD DEPT            3/31/1997           ($609.60)        OVR
Sediment Mgmt           OVERHEAD         CORRECTED 12/96 OVERHEAD           3/31/1997           $170.24        OVR
Sediment Mgmt           OVERHEAD         PRORATED OVERHEAD DEPT            3/31/1997          $1,579.45        OVR
Sediment Mgmt           OVERHEAD         CORRECTED 12/96 OVERHEAD           3/31/1997          $1,207.90        OVR
Sediment Mgmt           OVERHEAD         PRORATED OVERHEAD DEPT            6/30/1997             $5.26        OVR
Sediment Mgmt           OVERHEAD         PRORATED OVERHEAD DEPT            6/30/1997          $13,529.02        OVR
Sediment Mgmt           OVERHEAD         OVERHEAD ALLOCATION - ENG          9/30/2000           $174.02        OVR
Sediment Mgmt           OVERHEAD         OVERHEAD ALLOCATION - ENVIR         9/30/2000           $483.74        OVR
Sediment Mgmt           OVERHEAD         OVERHEAD ALLOCATION - ENVIR         12/31/2000          $3,615.58        OVR
Sediment Mgmt           OVERHEAD         OVERHEAD ALLOCATION - ENG          1/31/2001           $228.98        OVR
Sediment Mgmt           OVERHEAD         OVERHEAD ALLOCATION - ENG          2/28/2001           ($228.98)        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM - 1/01-2/01          2/28/2001           $301.07        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                  12/31/2001            $78.30        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                12/31/2001           $168.80        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                1/31/2002            $67.01        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                4/30/2002            $53.39        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   4/30/2002           $203.34        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   5/31/2002           $367.49        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                5/31/2002           $204.91        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                6/30/2002            $98.13        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   6/30/2002          $1,142.21        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                7/31/2002           $348.03        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   7/31/2002           ($507.82)        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   8/31/2002           $583.35        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                8/31/2002            $86.15        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                9/30/2002           $209.43        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                   9/30/2002          $2,814.24        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                  10/31/2002           $384.37        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                11/30/2002            $64.36        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                  11/30/2002           $171.73        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC- ENVIR                  12/31/2002          $14,061.64        OVR

12 of 52

PORT OVERHEAD COSTS
EWW
1997-2012
Site             POS Activity Code             Vendor            Accounting Date       Invoice Amount           AnType
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                12/31/2002           $223.24        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                1/31/2003            $37.00        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                2/28/2003            $59.90        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                3/31/2003            $30.59        OVR
Sediment Mgmt           OVERHEAD         OH ALLOC - ENG ADM                5/31/2003            $28.97        OVR
Subtotal Sediment Mgmt                                              $41,372.75
TOTAL EWW                                                        $505,433.99













13 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     1/31/2009      $32.52    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     2/28/2009     ($11.77)    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     3/31/2009      $85.48    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     4/30/2009     $208.09    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     5/31/2009     $147.99    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     6/30/2009      $71.29    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     7/31/2009     $415.59    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - DESGN     8/31/2009     $220.28    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     8/31/2009    $1,017.17    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     9/30/2009     $312.80    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - DESGN     9/30/2009    $1,343.88    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     10/31/2009     $289.71    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     11/30/2009     $296.86    OVR
LDW NRD             OVERHEAD            OVERHEAD ALLOCATION - ENVIR     12/31/2009     $320.20    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     7/31/2012    $1,743.11    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     8/31/2012    $3,331.43    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     9/30/2012    $2,660.37    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     10/31/2012    $3,657.40    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     11/30/2012    $3,121.28    OVR
LDW NRD             08_PM              CAPPRJ OH ALLOC - 1350 ENVRS     12/31/2012    $11,268.16    OVR
Subtotal LDW NRD                                             $30,531.84
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       9/30/2000     $73,865.22     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       9/30/2000       $985.84     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M     9/30/2000     $2,436.61     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M     9/30/2000       $835.41     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M    10/31/2000       $139.48     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      10/31/2000       $582.62     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      11/30/2000     $9,168.67     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M    12/31/2000     $5,687.31     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M    12/31/2000     ($3,434.84)     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      12/31/2000    ($69,071.07)     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      12/31/2000     ($1,678.84)     OVR

14 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M     1/31/2001       $457.97     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       1/31/2001     ($1,739.06)     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       2/28/2001     $1,739.06     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENVIR - 1/01-2/01         2/28/2001      ($537.16)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM - 1/01-2/01       2/28/2001       $526.85     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M     2/28/2001      ($457.97)     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       3/31/2001     $4,720.80     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENG AD M     3/31/2001       $294.70     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              4/30/2001       $138.25     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                4/30/2001     $1,839.80     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                5/31/2001     $3,315.76     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              5/31/2001       $485.19     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              6/30/2001       $200.00     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                6/30/2001     ($2,024.21)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              7/31/2001       $162.43     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                7/31/2001     $20,549.86     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              8/31/2001       $371.66     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                8/31/2001     $11,421.68     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                9/30/2001     ($8,039.83)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              9/30/2001       $159.96     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- SURVEY              10/31/2001       $39.20     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             10/31/2001       $285.00     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                10/31/2001     $3,473.15     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- DESGN               11/30/2001       $20.48     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- SURVEY              11/30/2001       $75.14     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             11/30/2001       $170.75     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                11/30/2001     $13,732.01     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             12/31/2001       $337.57     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                12/31/2001     $10,678.82     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                1/31/2002     $10,122.11     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              1/31/2002       $201.09     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              2/28/2002       $242.01     OVR

15 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                2/28/2002     ($7,458.28)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              3/31/2002       $81.77     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                3/31/2002    ($15,942.37)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                4/30/2002     $14,350.19     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              4/30/2002       $357.80     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              5/31/2002       $227.68     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                5/31/2002     $3,087.76     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                6/30/2002     ($4,126.04)     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              6/30/2002       $122.68     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                7/31/2002    $121,992.19     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              8/31/2002       $212.51     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                8/31/2002     $29,956.55     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              9/30/2002       $261.78     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                9/30/2002     $5,087.24     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             10/31/2002        $8.02     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                10/31/2002     $1,295.54     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             11/30/2002       $64.37     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                11/30/2002     $24,783.11     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- ENVIR                12/31/2002     $8,448.31     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              1/31/2003       $27.77     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - QUAL MGT             2/28/2003       $115.92     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              3/31/2003       $17.47     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              4/30/2003       $15.72     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- SURVEY               4/30/2003     $1,268.23     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- DESGN                4/30/2003       $39.28     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - GEN SVCS             5/31/2003       $31.69     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- SURVEY               5/31/2003       $568.23     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              5/31/2003       $92.65     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC- SURVEY               6/30/2003       $43.89     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              7/31/2003       $102.74     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM              9/30/2003       $33.40     OVR
Lower Duwamish Superfund      OVERHEAD               OH ALLOC - ENG ADM             10/31/2003       $62.95     OVR

16 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - SURVEY     11/30/2005       $418.10     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - SURVEY     12/31/2006       $109.70     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       1/31/2007     $11,855.45     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       2/28/2007     $8,295.40     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       3/31/2007     $10,355.23     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       4/30/2007     $7,390.08     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       5/31/2007     $13,307.28     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       7/31/2007     $9,864.79     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       8/31/2007     $8,399.08     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     9/30/2007       $111.65     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       9/30/2007     $9,898.41     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      10/31/2007     $23,216.63     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    10/31/2007       $706.17     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    11/30/2007     $2,462.59     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      11/30/2007     $19,648.88     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      12/31/2007     $28,532.82     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    12/31/2007       $645.33     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       1/31/2008     $3,084.68     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     1/31/2008     $2,161.34     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     2/29/2008       $679.44     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       2/29/2008     $5,571.95     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       3/31/2008     $18,628.61     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     4/30/2008       $906.17     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       4/30/2008     $7,232.39     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       5/31/2008     $5,435.36     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     5/31/2008     $1,920.52     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     6/30/2008     $1,131.51     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       6/30/2008     $2,618.45     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     7/31/2008     $1,801.85     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       7/31/2008     $5,356.42     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - SURVEY     7/31/2008       $87.16     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       8/31/2008     $2,303.81     OVR

17 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     8/31/2008     $1,527.73     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     9/30/2008     $1,799.28     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       9/30/2008     $2,211.43     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    10/31/2008     $2,754.66     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      10/31/2008     $9,267.57     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      11/30/2008     $3,366.31     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    11/30/2008     $1,875.24     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      12/31/2008     $4,443.21     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G    12/31/2008     $2,143.22     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       1/31/2009     $1,422.25     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     1/31/2009     $5,125.41     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       2/28/2009      ($996.67)     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     2/28/2009     $3,499.12     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       3/31/2009     $2,021.00     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     3/31/2009     $8,275.46     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       4/30/2009     $2,403.54     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     4/30/2009     $4,336.73     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       5/31/2009     $1,843.74     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     5/31/2009     $2,591.96     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION- MAR PM G     6/30/2009       $359.05     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       6/30/2009     $1,821.32     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       7/31/2009     $2,211.72     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       8/31/2009     $2,712.44     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR       9/30/2009     $3,431.13     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      10/31/2009     $4,113.89     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      11/30/2009     $3,290.95     OVR
Lower Duwamish Superfund      OVERHEAD               OVERHEAD ALLOCATION - ENVIR      12/31/2009     $2,755.84     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       1/31/2010     $1,894.58     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       2/28/2010     $1,832.89     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       3/31/2010     $3,512.45     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       4/30/2010     $2,345.00     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       5/31/2010     $2,678.77     OVR

18 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       6/30/2010     $3,569.57     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       7/31/2010     $4,847.50     OVR
Lower Duwamish Superfund      06_LEGAL                OVERHEAD ALLOCATION - ENVIR       8/31/2010       $347.63     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       8/31/2010     $4,276.07     OVR
Lower Duwamish Superfund      10_EMIS                 OVERHEAD ALLOCATION - ENVIR       9/30/2010       $163.40     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR       9/30/2010     $8,371.93     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR      10/31/2010     $5,730.49     OVR
Lower Duwamish Superfund      06_LEGAL                OVERHEAD ALLOCATION - ENVIR      10/31/2010       $324.33     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR      11/30/2010     $4,542.89     OVR
Lower Duwamish Superfund      06_LEGAL                OVERHEAD ALLOCATION - ENVIR      11/30/2010       $145.02     OVR
Lower Duwamish Superfund      06_LEGAL                OVERHEAD ALLOCATION - ENVIR      12/31/2010       $55.75     OVR
Lower Duwamish Superfund      08_PM                  OVERHEAD ALLOCATION - ENVIR      12/31/2010     $8,002.06     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011     ($2,701.23)     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011     $2,701.23     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011     $2,701.23     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $107.12     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $107.12     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011      ($107.12)     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       2/28/2011     $3,639.38     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       2/28/2011       $246.38     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2011     $5,950.19     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2011       $396.34     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2011     $4,347.30     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2011       $64.27     OVR
Lower Duwamish Superfund      01_ASSESSMENT            CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011       $23.32     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011     $4,301.01     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011       $10.71     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011     $4,304.58     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1610 DESIGN      6/30/2011       $77.14     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011       $64.27     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2011     $9,429.66     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1610 DESIGN      7/31/2011       $197.13     OVR

19 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2011       $168.72     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2011     $7,601.35     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1640 SURVEY      8/31/2011       $667.20     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2011     $30,092.33     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1605 ENGSVC S     3/31/2012       $16.27     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2012     $12,304.70     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2012     $1,171.81     OVR
Lower Duwamish Superfund      01_ASSESSMENT            CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2012       $61.39     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012       $197.36     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012       $860.15     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012     $7,850.86     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2012     $8,570.13     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2012       $296.04     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1640 SURVEY      5/31/2012       $187.08     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2012       $802.81     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2012     $7,829.58     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1640 SURVEY      6/30/2012       $131.97     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2012       $645.11     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1640 SURVEY      7/31/2012       $78.00     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2012     $10,153.36     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2012     $1,137.74     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2012     $1,203.75     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2012     $11,416.29     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS       9/30/2012       $245.99     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       9/30/2012     $9,447.64     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS      10/31/2012     $8,759.30     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS      10/31/2012       $614.93     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012       $828.18     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012     $7,728.12     OVR
Lower Duwamish Superfund      06_LEGAL                CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012       $184.48     OVR
Lower Duwamish Superfund      10_EMIS                 CAPPRJ OH ALLOC - 1350 ENVRS      12/31/2012     $2,697.25     OVR
Lower Duwamish Superfund      08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS      12/31/2012     $35,320.88     OVR

20 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
Subtotal Lower Duwamish Superfund                                     $830,226.14
















21 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-103/105/107 LDWSC         08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011      $530.35    OVR
T-103/105/107 LDWSC         08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2011      $752.74    OVR
T-103/105/107 LDWSC         08_PM                  CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2011      $799.72    OVR
Subtotal T-103/105/107 LDWSC                                       $2,082.81
T-104 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      4/30/2011      $16.56    OVR
T-104 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      5/31/2011      $149.04    OVR
T-104 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      6/30/2011      $115.92    OVR
T-104 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2011      $55.89    OVR
T-104 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      8/31/2011      $37.26    OVR
Subtotal T-104 LDWSC                                       $374.67
T-115 LDWSC             08_PM                OVERHEAD ALLOCATION - ENVIR      9/30/2010      $962.29    OVR
T-115 LDWSC             08_PM                OVERHEAD ALLOCATION - ENVIR     10/31/2010     $1,207.37    OVR
T-115 LDWSC             08_PM                OVERHEAD ALLOCATION - ENVIR     11/30/2010     $1,510.66    OVR
T-115 LDWSC             08_PM                OVERHEAD ALLOCATION - ENVIR     12/31/2010     $1,199.33    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      1/31/2011      $754.72    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      1/31/2011     ($754.72)    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      1/31/2011      $754.72    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      2/28/2011     $1,358.56    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      3/31/2011      $981.44    OVR
T-115 LDWSC             01_ASSESSMENT          CAPPRJ OH ALLOC - 1605 ENGSVC S    4/30/2011      $27.07    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      4/30/2011      $435.09    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      5/31/2011      $573.41    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      6/30/2011      $362.14    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2011      $173.56    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2011      $274.05    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      8/31/2011      $314.00    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      3/31/2012      $138.00    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      4/30/2012      $110.40    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      5/31/2012      $37.61    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      6/30/2012      $56.42    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2012      $392.82    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      8/31/2012      $222.68    OVR

22 of 52

PORT OVERHEAD COSTS
LDW
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS      9/30/2012      $98.97    OVR
T-115 LDWSC             08_PM                CAPPRJ OH ALLOC - 1350 ENVRS     10/31/2012      $98.97    OVR
Subtotal T-115 LDWSC                                     $11,289.56
TOTAL LDW                                                           $874,505.02














23 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      1/31/2009      $284.45    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     1/31/2009      $800.84    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      2/28/2009      ($70.63)    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     2/28/2009      $987.99    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      3/31/2009      $108.84    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     3/31/2009     $2,512.19    OVR
T-117 NRD               OVERHEAD              OH ALLOCATION - CONTR ADMIN      4/30/2009       $38.65    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     4/30/2009     $2,022.04    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      4/30/2009      $358.99    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      5/31/2009      $499.49    OVR
T-117 NRD               OVERHEAD              OH ALLOCATION - CONTR ADMIN      5/31/2009      $634.24    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     5/31/2009     $1,522.54    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     6/30/2009     $1,436.19    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      6/30/2009      $205.88    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      7/31/2009      $249.35    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     7/31/2009     $1,412.14    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     8/31/2009     $1,290.28    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      8/31/2009      $404.27    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      9/30/2009       $68.43    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G     9/30/2009      $551.13    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - SURVEY    10/31/2009      $797.81    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G    10/31/2009     $2,285.96    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      10/31/2009      $144.84    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      11/30/2009      $162.80    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G    11/30/2009      $694.44    OVR
T-117 NRD               OVERHEAD              OH ALLOCATION - GEN SVCS        11/30/2009      $636.43    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - SURVEY    11/30/2009     $8,426.60    OVR
T-117 NRD               OVERHEAD              OH ALLOCATION - GEN SVCS        12/31/2009       $31.89    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - SURVEY    12/31/2009     $5,145.72    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION- MAR PM G    12/31/2009     $2,227.43    OVR
T-117 NRD               OVERHEAD              OVERHEAD ALLOCATION - ENVIR      12/31/2009       $82.65    OVR
T-117 NRD               01_ASSESSMENT           OH ALLOCATION - GEN SVCS         1/31/2010      $113.64    OVR

24 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 NRD               01_ASSESSMENT           OVERHEAD ALLOCATION - SURVEY     2/28/2010     $2,496.33    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - SURVEY     2/28/2010      $370.73    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G     5/31/2010     $1,195.44    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G     6/30/2010     $1,019.74    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G     7/31/2010      $288.00    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - ENVIR      7/31/2010      $154.73    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - ENVIR      8/31/2010      $108.64    OVR
T-117 NRD               08_PM                 OH ALLOCATION - GEN SVCS         8/31/2010      $244.92    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G     8/31/2010      $486.55    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - ENVIR      9/30/2010      $190.63    OVR
T-117 NRD               08_PM                 OH ALLOCATION - GEN SVCS         9/30/2010      $432.02    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G     9/30/2010      $502.99    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - ENVIR      10/31/2010      $126.15    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G    10/31/2010     $1,509.55    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - ENVIR      11/30/2010       $54.42    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G    11/30/2010      $649.59    OVR
T-117 NRD               01_ASSESSMENT           OVERHEAD ALLOCATION- MAR PM G    11/30/2010    $12,545.73    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION- MAR PM G    12/31/2010     $2,820.31    OVR
T-117 NRD               01_ASSESSMENT           OH ALLOCATION - GEN SVCS        12/31/2010      $207.62    OVR
T-117 NRD               08_PM                 OVERHEAD ALLOCATION - SURVEY    12/31/2010      $870.78    OVR
T-117 NRD               01_ASSESSMENT           OVERHEAD ALLOCATION- MAR PM G    12/31/2010    $11,837.04    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     1/31/2011    ($1,359.34)    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     1/31/2011     $1,359.34    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     1/31/2011     $1,359.34    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     1/31/2011      ($13.53)    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     1/31/2011       $13.53    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     1/31/2011       $13.53    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     2/28/2011       $13.53    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1640 SURVEY      2/28/2011      $106.04    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     2/28/2011     $1,272.47    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      3/31/2011       $53.56    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     3/31/2011       $27.07    OVR

25 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     3/31/2011     $1,407.07    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1640 SURVEY      3/31/2011      $111.79    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     4/30/2011      $483.00    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1605 ENGSVC S     4/30/2011       $67.66    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      4/30/2011      $267.80    OVR
T-117 NRD               01_ASSESSMENT           CAPPRJ OH ALLOC - 1640 SURVEY      4/30/2011      $172.23    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     5/31/2011      $968.45    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      5/31/2011      $108.52    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      5/31/2011      $246.37    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY      6/30/2011      $130.12    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     6/30/2011     $1,797.71    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      6/30/2011      $235.66    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      6/30/2011      $467.30    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     7/31/2011     $1,631.11    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY      7/31/2011      $633.59    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY      7/31/2011      $355.10    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      7/31/2011      $249.89    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1605 ENGSVC S     7/31/2011       $27.06    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY      7/31/2011      $163.29    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2011     $1,002.98    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     8/31/2011      $819.75    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      8/31/2011      $185.49    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      8/31/2011      $522.11    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY      8/31/2011     $2,870.24    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1605 ENGSVC S     8/31/2011      $101.49    OVR
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 1640 SURVEY      8/31/2011      $308.04    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      3/31/2012      $278.91    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      3/31/2012     $3,183.55    OVR
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 1610 DESIGN      3/31/2012       $8.11    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     3/31/2012     $1,224.07    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      4/30/2012     $2,403.07    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     4/30/2012      $911.20    OVR

26 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 1610 DESIGN      4/30/2012       $81.73    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      4/30/2012       $18.95    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     5/31/2012      $511.54    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      5/31/2012       $41.55    OVR
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 1610 DESIGN      5/31/2012       $9.66    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      5/31/2012     $2,427.50    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     6/30/2012     $1,252.36    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      6/30/2012     $1,953.08    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      7/31/2012     $1,567.43    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     7/31/2012     $1,945.17    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      7/31/2012      $247.98    OVR
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 6260 SEAPMG     7/31/2012       $80.76    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     8/31/2012     $2,447.78    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      8/31/2012     $2,114.56    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      8/31/2012     $4,630.17    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     8/31/2012      $322.99    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      8/31/2012      $228.38    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      9/30/2012      $329.22    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     9/30/2012     $1,421.08    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN      9/30/2012      $971.66    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      9/30/2012     $2,666.69    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6280 MAINT       9/30/2012       $40.37    OVR
T-117 NRD               02_FS_DESIGN            CAPPRJ OH ALLOC - 6260 SEAPMG     10/31/2012       $64.60    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN     10/31/2012     $2,903.64    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     10/31/2012     $1,859.24    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      10/31/2012     $2,094.78    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY     11/30/2012      $183.23    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     11/30/2012     $4,793.92    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012     $2,641.28    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN     11/30/2012     $4,704.38    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1630 CONST      11/30/2012       $24.41    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 6260 SEAPMG     12/31/2012     $3,980.96    OVR

27 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1640 SURVEY     12/31/2012      $136.66    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1350 ENVRS      12/31/2012    $12,844.99    OVR
T-117 NRD               08_PM                 CAPPRJ OH ALLOC - 1610 DESIGN     12/31/2012     $3,814.92    OVR
Subtotal T-117 NRD                                      $165,725.31
T-117 Sediments             OVERHEAD                OH ALLOC - ENG ADM              4/30/2003        $1.85     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - ENG ADM              8/31/2003        $6.73     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                 10/31/2003       $532.89     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- SURVEY               12/31/2003       $961.76     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                 12/31/2003       $20.22     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT              12/31/2003       $90.44     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  3/31/2004       $530.60     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT               3/31/2004       $19.56     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT               4/30/2004        $9.69     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  4/30/2004       $670.74     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  5/31/2004      $1,451.14     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT               5/31/2004       $20.93     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  6/30/2004       $560.93     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT               6/30/2004       $25.23     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  7/31/2004       $100.46     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT               8/31/2004        $3.95     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  8/31/2004       $335.09     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                  9/30/2004       $24.26     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- PCS                 10/31/2004      $2,161.10     OVR
T-117 Sediments             OVERHEAD                OH ALLOC- SURVEY               10/31/2004       $78.89     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - M MAINT              10/31/2004       $78.68     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        11/30/2004       $379.28     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        12/31/2004       $239.68     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        1/31/2005        $8.70     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - SURVEY      6/30/2005       $107.80     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - M MAINT     6/30/2005       $13.18     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - SURVEY      8/31/2005       $151.66     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        9/30/2005       $530.17     OVR

28 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - M MAINT     9/30/2005       $12.82     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - M MAINT     10/31/2005       $92.18     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        10/31/2005       $737.25     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        11/30/2005       $40.82     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        1/31/2007       $23.62     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        2/28/2007       $37.56     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        3/31/2007       $14.64     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       7/31/2007      $2,185.24     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       8/31/2007      $3,548.10     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       9/30/2007      $3,140.83     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      10/31/2007      $6,955.97     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      11/30/2007      $4,702.28     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - PCS        12/31/2007        $7.86     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      12/31/2007     $20,264.11     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       1/31/2008      $3,482.71     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       2/29/2008      $6,252.98     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       3/31/2008     $21,408.71     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - SURVEY      4/30/2008       $307.60     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       4/30/2008      $6,773.20     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       5/31/2008      $6,020.04     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       6/30/2008      $2,555.03     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       7/31/2008      $4,943.54     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       8/31/2008      $3,361.81     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - SURVEY      9/30/2008      $2,362.36     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       9/30/2008      $3,311.32     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      10/31/2008      $7,439.61     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      11/30/2008      $2,510.97     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      12/31/2008      $3,357.09     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       1/31/2009       $794.82     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       2/28/2009      ($800.47)     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       3/31/2009      $1,706.98     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       4/30/2009      $1,389.09     OVR

29 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       5/31/2009       $931.13     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       6/30/2009       $847.32     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - PIERS & PROP MAINT       7/31/2009       $36.12     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       7/31/2009       $964.16     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - PIERS & PROP MAINT       8/31/2009       $197.92     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       8/31/2009      $1,382.30     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR       9/30/2009       $967.77     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - PIERS & PROP MAINT       9/30/2009       $115.41     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - CONST      10/31/2009        $9.44     OVR
T-117 Sediments             OVERHEAD                OH ALLOC - PIERS & PROP MAINT      10/31/2009        $9.98     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      10/31/2009      $1,345.82     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      11/30/2009      $2,083.82     OVR
T-117 Sediments             OVERHEAD                OVERHEAD ALLOCATION - ENVIR      12/31/2009      $2,034.88     OVR
T-117 Sediments             10_EMIS                  OVERHEAD ALLOCATION - ENVIR       1/31/2010       $94.06     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       1/31/2010      $1,307.62     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       2/28/2010      $1,049.69     OVR
T-117 Sediments             10_EMIS                  OVERHEAD ALLOCATION - ENVIR       2/28/2010       $51.91     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       3/31/2010      $1,179.75     OVR
T-117 Sediments             10_EMIS                  OVERHEAD ALLOCATION - ENVIR       3/31/2010       $110.13     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     3/31/2010       $134.10     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       4/30/2010      $1,928.79     OVR
T-117 Sediments             01_ASSESSMENT            OH ALLOC - PIERS & PROP MAINT       4/30/2010       $141.06     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     4/30/2010      $3,815.38     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     5/31/2010      $1,412.79     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       5/31/2010      $2,119.58     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     6/30/2010      $3,112.90     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       6/30/2010      $2,097.67     OVR
T-117 Sediments             02_FS_DESIGN              OVERHEAD ALLOCATION- MAR PM G     7/31/2010       $96.65     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       7/31/2010      $2,298.87     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     7/31/2010      $3,104.15     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       8/31/2010      $2,416.18     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     8/31/2010       $910.29     OVR

30 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             02_FS_DESIGN              OVERHEAD ALLOCATION - SURVEY      8/31/2010       $94.80     OVR
T-117 Sediments             10_EMIS                  OVERHEAD ALLOCATION- MAR PM G     8/31/2010       $62.79     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR       9/30/2010      $1,552.38     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G     9/30/2010      $1,257.54     OVR
T-117 Sediments             10_EMIS                  OVERHEAD ALLOCATION - ENVIR      10/31/2010       $90.10     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR      10/31/2010       $991.13     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G    10/31/2010      $1,653.31     OVR
T-117 Sediments             02_FS_DESIGN              OVERHEAD ALLOCATION - ENVIR      11/30/2010       $27.21     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR      11/30/2010      $1,133.45     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G    11/30/2010      $1,678.78     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION - ENVIR      12/31/2010      $1,659.53     OVR
T-117 Sediments             02_FS_DESIGN              OVERHEAD ALLOCATION - ENVIR      12/31/2010       $153.40     OVR
T-117 Sediments             08_PM                   OVERHEAD ALLOCATION- MAR PM G    12/31/2010      $2,050.14     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011      ($631.36)     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      1/31/2011      $1,637.30     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      1/31/2011      $1,637.30     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      1/31/2011     ($1,637.30)     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $631.36     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $631.36     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      2/28/2011      $3,337.32     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       2/28/2011       $732.80     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       2/28/2011       $96.90     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2011      $1,164.25     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      3/31/2011      $4,700.04     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2011       $109.03     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      4/30/2011      $4,082.37     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2011       $879.20     OVR
T-117 Sediments             08_PM_01                 CAPPRJ OH ALLOC - 6260 SEAPMG      4/30/2011       $203.52     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1610 DESIGN       4/30/2011       $72.35     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1630 CONST       4/30/2011       $81.95     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2011       $53.28     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011      $1,093.10     OVR

31 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      5/31/2011      $4,877.14     OVR
T-117 Sediments             08_PM_01                 CAPPRJ OH ALLOC - 6260 SEAPMG      5/31/2011       $231.47     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011       $76.14     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      6/30/2011      $3,969.09     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011      $1,347.55     OVR
T-117 Sediments             08_PM_01                 CAPPRJ OH ALLOC - 6260 SEAPMG      6/30/2011       $146.19     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1605 ENGSVC S     6/30/2011       $13.53     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 6280 MAINT        6/30/2011       $29.07     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011       $76.12     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      7/31/2011      $5,032.50     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1605 ENGSVC S     7/31/2011       $27.06     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6280 MAINT        7/31/2011       $29.07     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2011      $2,651.19     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      8/31/2011      $6,787.22     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2011      $3,173.38     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2012      $4,876.61     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2012       $28.67     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      3/31/2012      $9,660.74     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      4/30/2012      $5,609.80     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 6260 SEAPMG      4/30/2012       $188.36     OVR
T-117 Sediments             07_AGENCY_OVER           CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012       $459.32     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6280 MAINT        4/30/2012       $14.51     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012       $860.15     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2012      $4,048.71     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2012       $774.14     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1630 CONST       5/31/2012       $224.77     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2012      $5,772.95     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      5/31/2012      $6,297.01     OVR
T-117 Sediments             REG_SUPPORT             CAPPRJ OH ALLOC - 1610 DESIGN       5/31/2012       $46.53     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 6260 SEAPMG      5/31/2012      $1,582.90     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1630 CONST       6/30/2012       $285.94     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2012       $774.14     OVR

32 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      6/30/2012      $6,000.14     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2012      $4,589.08     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      7/31/2012      $6,152.59     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1640 SURVEY      7/31/2012      $1,010.95     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2012       $854.79     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 6260 SEAPMG      7/31/2012       $129.20     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       7/31/2012      $6,251.15     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1630 CONST       7/31/2012       $33.80     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST       7/31/2012       $332.49     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      8/31/2012      $6,025.26     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST       8/31/2012      $1,512.26     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2012      $1,203.77     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       8/31/2012      $7,908.74     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC -1680 CPOCONS     8/31/2012       $184.22     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC -1680 CPOCONS     9/30/2012       $365.74     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST       9/30/2012       $380.51     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS       9/30/2012       $885.99     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS       9/30/2012      $7,072.06     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST       9/30/2012       $969.37     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG      9/30/2012      $6,651.77     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1640 SURVEY     10/31/2012       $86.17     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG     10/31/2012      $5,976.70     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS      10/31/2012       $789.68     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST      10/31/2012      $1,610.36     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC -1680 CPOCONS     10/31/2012      $1,020.11     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS      10/31/2012      $6,517.22     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1605 ENGSVC S    11/30/2012       $51.99     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC -1680 CPOCONS     11/30/2012       $585.19     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST      11/30/2012      $1,366.57     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012      $7,515.68     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG     11/30/2012      $3,610.65     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS      11/30/2012       $828.28     OVR

33 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1640 SURVEY     11/30/2012      $1,261.35     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC -1680 CPOCONS     12/31/2012      $3,844.73     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1605 ENGSVC S    12/31/2012       $20.79     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1350 ENVRS      12/31/2012     $19,403.58     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1640 SURVEY     12/31/2012       $81.00     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 6260 SEAPMG     12/31/2012      $5,928.48     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC - 1605 ENGSVC S    12/31/2012       $42.51     OVR
T-117 Sediments             10_EMIS                  CAPPRJ OH ALLOC - 1350 ENVRS      12/31/2012      $2,865.88     OVR
T-117 Sediments             08_PM                   CAPPRJ OH ALLOC - 1630 CONST      12/31/2012      $1,304.56     OVR
T-117 Sediments             02_FS_DESIGN              CAPPRJ OH ALLOC -1680 CPOCONS     12/31/2012      $5,474.92     OVR
Subtotal T-117 Sediments                                       $396,315.50
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      1/31/2006      $1,382.43     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         1/31/2006       $327.85     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      1/31/2006        $35.52     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      2/28/2006       $408.63     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         2/28/2006        $38.29     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         3/31/2006        $18.91     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      3/31/2006       $633.92     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      5/31/2006       $144.03     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      6/30/2006       $121.90     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      6/30/2006       $243.81     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         6/30/2006       $842.92     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         7/31/2006      $1,898.91     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      7/31/2006       $490.52     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         8/31/2006       $568.74     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         9/30/2006      $3,171.03     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      9/30/2006       $170.16     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      9/30/2006      $3,006.57     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         9/30/2006      $5,604.86     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      9/30/2006       $186.01     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY     10/31/2006      $1,037.84     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT     10/31/2006      $1,137.48     OVR

34 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        10/31/2006     $31,538.59     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        10/31/2006       $231.71     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT     11/30/2006       $571.54     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY     11/30/2006       $125.51     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        11/30/2006        $36.43     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        11/30/2006     $76,984.38     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        12/31/2006     $12,472.86     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION- MAR PM G     12/31/2006       $248.46     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        12/31/2006        $17.90     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       1/31/2007       $722.90     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         1/31/2007       $631.80     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SAFETY      1/31/2007       $371.24     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       2/28/2007       $116.00     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         3/31/2007       $132.29     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         4/30/2007       $424.31     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      4/30/2007        $55.20     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       4/30/2007       $239.43     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT       4/30/2007       $111.36     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         5/31/2007       $458.00     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       5/31/2007       $709.63     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       1/31/2008       $218.92     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         3/31/2008       $740.35     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      3/31/2008         $3.55     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       3/31/2008       $756.50     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT       4/30/2008        $29.33     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         4/30/2008       $271.73     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      4/30/2008        ($0.82)     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      4/30/2008       $384.50     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       4/30/2008       $956.65     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       5/31/2008       $705.14     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         5/31/2008        $69.18     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - SURVEY      5/31/2008       $461.03     OVR

35 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      5/31/2008        ($3.50)     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       6/30/2008       $530.03     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT      6/30/2008         $5.43     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         6/30/2008      $1,146.14     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         7/31/2008      $2,331.59     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       7/31/2008       $809.04     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION- MAR PM G     7/31/2008       $213.79     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       8/31/2008       $223.68     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         8/31/2008       $646.91     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION- MAR PM G     8/31/2008       $717.10     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       9/30/2008       $241.51     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        10/31/2008       $281.57     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT      10/31/2008       $104.22     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       10/31/2008       $547.04     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT     10/31/2008         $3.65     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOCATION - CONTR ADMIN       11/30/2008        $30.82     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       11/30/2008       $165.56     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT      11/30/2008        $42.41     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        11/30/2008       $353.81     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT     11/30/2008         $2.06     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       12/31/2008       $444.33     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT      12/31/2008        $60.58     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        12/31/2008       $164.05     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - M MAINT     12/31/2008         $1.24     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT       1/31/2009       $156.34     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         1/31/2009       $281.69     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       1/31/2009       $130.03     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       2/28/2009       ($54.94)     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         2/28/2009       $197.21     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         3/31/2009        $83.64     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         4/30/2009        $32.12     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       4/30/2009       $140.47     OVR

36 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         5/31/2009       $143.37     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       5/31/2009        $61.66     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       7/31/2009        $99.74     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT       8/31/2009       $293.21     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       8/31/2009       $273.86     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS         9/30/2009      $1,307.91     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT       9/30/2009       $490.52     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       9/30/2009       $322.59     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       10/31/2009       $256.79     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOCATION - CONTR ADMIN       10/31/2009        $15.06     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        10/31/2009       $412.64     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       11/30/2009       $229.84     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - PCS        12/31/2009      $1,841.03     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OVERHEAD ALLOCATION - ENVIR       12/31/2009       $268.58     OVR
T-117 Uplands (Malarkey)        OVERHEAD                 OH ALLOC - PIERS & PROP MAINT      12/31/2009        $20.88     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       1/31/2010       $150.52     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       2/28/2010       $230.69     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       3/31/2010       $235.94     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       4/30/2010       $193.46     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       5/31/2010       $288.63     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       6/30/2010       $177.53     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       7/31/2010       $406.73     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       8/31/2010       $669.22     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       9/30/2010       $844.26     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       10/31/2010       $117.13     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       11/30/2010       $235.76     OVR
T-117 Uplands (Malarkey)        08_PM                    OVERHEAD ALLOCATION - ENVIR       12/31/2010       $334.70     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $292.72     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011       $292.72     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       1/31/2011      ($292.72)     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       2/28/2011       $418.18     OVR
T-117 Uplands (Malarkey)        01_ASSESSMENT             CAPPRJ OH ALLOC - 1640 SURVEY       3/31/2011       $127.94     OVR

37 of 52

PORT OVERHEAD COSTS
T-117
1997-2012
Site                  POS Activity Code                 Vendor           Accounting Date Invoice Amount     AnType
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       3/31/2011       $382.61     OVR
T-117 Uplands (Malarkey)        02_FS_DESIGN              CAPPRJ OH ALLOC - 1640 SURVEY       3/31/2011        $42.41     OVR
T-117 Uplands (Malarkey)        01_ASSESSMENT             CAPPRJ OH ALLOC - 1640 SURVEY       4/30/2011      $2,146.34     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       4/30/2011       $219.56     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       5/31/2011       $405.16     OVR
T-117 Uplands (Malarkey)        01_ASSESSMENT             CAPPRJ OH ALLOC - 1640 SURVEY       5/31/2011       $532.45     OVR
T-117 Uplands (Malarkey)        08_PM                    CAPPRJ OH ALLOC - 1350 ENVRS       6/30/2011       $206.10     OVR
SubtotalT-117 Uplands (Malarkey                                       $176,991.27
TOTAL T-117                                                                    $739,032.08
1 Excludes costs identified by the Port as "indemnity" in Livelink.













38 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
01_ASSESS_B38       OVR    CAPPRJ OH ALLOC - 6280 MAINT           $104.39 Claim 9
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,316.70 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $147.37 Claim 9
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1610 DESIGN             $30.25 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1610 DESIGN             $30.25 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1610 DESIGN            -$30.25 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1640 SURVEY           $356.23 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1640 SURVEY           $356.23 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1640 SURVEY           -$356.23 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1640 SURVEY           $115.56 Claim 8
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 1640 SURVEY           $754.31 Claim 9
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 6280 MAINT             $40.11 Claim 9
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 6280 MAINT             $72.46 Claim 9
T-91    01_ASSESSMENT        OVR    CAPPRJ OH ALLOC - 6280 MAINT             $36.23 Claim 9
T-91    01_ASSESSMENT        OVR    OVERHEAD ALLOCATION - DESGN            $937.58 Claim 7
T-91    01_ASSESSMENT        OVR    OVERHEAD ALLOCATION - SURVEY            $64.51 Claim 7
02_FS_DESIGN        OVR    CAPPRJ OH ALLOC - 1605 ENGSVCS         $16.78 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 1610 DESIGN            $486.10 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 1610 DESIGN             $17.58 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 1610 DESIGN            $186.92 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 1610 DESIGN           -$186.92 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 1640 SURVEY            $18.93 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $177.65 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 6280 MAINT             $107.55 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 6280 MAINT             $52.00 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 6280 MAINT             $18.05 Claim 9
T-91    02_FS_DESIGN         OVR    CAPPRJ OH ALLOC - 6280 MAINT             $36.02 Claim 9
T-91    02_FS_DESIGN         OVR    OH ALLOC - PIERS & PROP MAINT            $129.64 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR             $72.14 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $147.93 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $287.36 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR             $65.18 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $290.50 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $270.31 Claim 7
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $181.37 Claim 7

39 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    02_FS_DESIGN         OVR    OVERHEAD ALLOCATION - ENVIR            $195.25 Claim 7
T-91    02_FS_DESIGN_P1       OVR    CAPPRJ OH ALLOC - 1700 PCS              $308.34 Claim 9
T-91    03_CONST_REMED       OVR    OH ALLOC - PIERS & PROP MAINT            $410.48 Claim 7
T-91    03_CONST_REMED       OVR    OH ALLOC - PIERS & PROP MAINT           $1,127.06 Claim 7
T-91    03_CONST_REMED       OVR    OH ALLOC - PIERS & PROP MAINT           $6,091.85 Claim 7
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            -$371.04 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $371.04 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $371.04 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $419.75 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $840.92 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $531.73 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $592.56 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $684.11 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $938.33 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,335.51 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $2,345.84 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,354.49 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,302.28 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $110.51 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,128.88 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $178.85 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $319.23 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $596.04 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $276.76 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $522.68 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $2,060.02 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $153.73 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $953.13 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,107.65 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 1350 ENVRS         $1,502.72 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 1350 ENVRS         $5,264.10 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 1640 SURVEY            $32.38 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           -$961.95 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $961.95 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $961.95 Claim 8

40 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $680.36 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG            $93.87 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $211.16 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $190.68 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $321.97 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $204.89 Claim 8
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG          $2,411.00 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $117.61 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG          $1,146.62 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $444.74 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $275.91 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $303.35 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $382.45 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $669.25 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $764.69 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG            $31.86 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG          $1,784.42 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG          $2,835.74 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $286.77 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $446.06 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $159.32 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC - 6260 SEAPMG           $254.92 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 6260 SEAPMG          $63.71 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 6260 SEAPMG        $1,031.90 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 6260 SEAPMG         $154.09 Claim 9
08_PM            OVR    CAPPRJ OH ALLOC - 6260 SEAPMG         $924.72 Claim 9
T-91    08_PM               OVR    CAPPRJ OH ALLOC -1680 CPOCONST          $46.26 Claim 9
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR           $1,119.47 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $669.02 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $975.27 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $830.14 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $840.65 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $602.10 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR           $1,065.45 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $782.21 Claim 7

41 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $726.25 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $581.16 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $992.00 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION - ENVIR            $934.38 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG          $929.07 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,039.28 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,483.76 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,005.26 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,985.82 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG          $480.02 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG          $674.87 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG          $581.61 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,114.19 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG          $801.43 Claim 7
T-91    08_PM               OVR    OVERHEAD ALLOCATION- MAR PMG         $1,302.12 Claim 7
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $238.54 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $238.54 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            -$238.54 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS             $67.08 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS             $60.42 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS             $15.22 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $228.37 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $125.60 Claim 8
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $860.15 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $802.81 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $802.81 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $949.10 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $1,126.71 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $847.46 Claim 9
T-91    10_EMIS             OVR    CAPPRJ OH ALLOC - 1350 ENVRS            $751.17 Claim 9
10_EMIS            OVR    CAPPRJ OH ALLOC - 1350 ENVRS           $809.02 Claim 9
10_EMIS            OVR    CAPPRJ OH ALLOC - 1350 ENVRS          $2,781.59 Claim 9
T-91    10_EMIS             OVR    OVERHEAD ALLOCATION - ENVIR             $45.41 Claim 7
T-91    10_EMIS             OVR    OVERHEAD ALLOCATION - ENVIR             $36.05 Claim 7
T-91    10_EMIS             OVR    OVERHEAD ALLOCATION - ENVIR             $99.75 Claim 7

42 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    10_EMIS             OVR    OVERHEAD ALLOCATION - ENVIR            $251.02 Claim 7
T-91    OVERHEAD           OVR    CORRECTED 12/96 OVERHEAD EXPEN         $111.16 Claim 2
T-91    OVERHEAD           OVR    CORRECTED 12/96 OVERHEAD EXPEN         $248.81 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - CONTR ADMIN                $163.56 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - CONTR ADMIN                $271.88 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - CONTR ADMIN                $501.53 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - CONTR ADMIN                $208.04 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $276.52 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $161.72 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $600.03 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $121.81 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $318.58 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $334.85 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $256.11 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $337.58 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $469.20 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $270.81 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $81.77 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $304.38 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $371.89 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $98.13 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $481.34 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $172.32 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $513.08 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $16.83 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $64.39 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $446.46 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $83.29 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $40.33 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $34.08 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                     $9.24 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                   $114.14 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $20.57 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $47.75 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                    $44.26 Claim 2

43 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM                  $1,077.94 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENG ADM - 1/01-2/01             $564.49 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - ENVIR - 1/01-2/01              $2,410.66 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - GEN SVCS                   $161.86 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - GEN SVCS                   $257.55 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $10.63 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $45.62 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $82.07 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $15.47 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $2.61 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                    $404.68 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $21.94 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $73.17 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $51.43 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $34.68 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $86.33 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $82.92 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $70.56 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - M MAINT                     $24.70 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                    $114.94 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                   $2,365.89 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $7.23 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $20.93 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $9.82 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $11.17 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $20.35 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $19.26 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                    $371.61 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                    $574.80 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $96.05 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $15.35 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                    $137.56 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PCS ASB                     $24.84 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT           $2,268.62 Claim 4
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT             $28.44 Claim 4

44 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT            $109.89 Claim 5
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT            $434.42 Claim 5
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT             $13.33 Claim 5
T-91    OVERHEAD           OVR    OH ALLOC - PIERS & PROP MAINT             $16.76 Claim 5
T-91    OVERHEAD           OVR    OH ALLOC- CONST                      $81.30 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- CONST                      $78.03 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- CONST                      $71.05 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- CONST                      $73.03 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- CONST                     $109.86 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                     $210.38 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                     $619.82 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $1,914.08 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                     $269.15 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                     $233.26 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $1,340.52 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $3,189.00 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $2,008.53 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $4,549.23 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $3,009.63 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $4,241.68 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- DESGN                    $1,025.11 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                      $791.39 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                      $805.04 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,564.35 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $3,366.80 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $5,323.92 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $1,166.43 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                      $754.57 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,650.62 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,051.31 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                    -$2,565.55 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,472.76 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,813.30 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $1,063.88 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $1,425.34 Claim 2

45 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,025.53 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                    -$4,372.69 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $1,340.00 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                    $11,329.79 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $3,057.34 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $2,591.56 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- ENVIR                     $4,468.79 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- PCS                        $36.13 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- PCS                        $32.24 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $588.26 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $68.65 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $84.40 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $116.91 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $309.94 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $143.31 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $450.43 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $128.24 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $552.65 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                   $4,241.28 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $178.89 Claim 2
T-91    OVERHEAD           OVR    OH ALLOC- SURVEY                     $296.69 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $193.33 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $322.49 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $175.36 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $172.73 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $195.89 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $143.50 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $606.38 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $214.66 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $323.16 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $200.07 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $150.33 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $642.15 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $118.46 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN             -$6.14 Claim 2

46 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN            $560.09 Claim 3
T-91    OVERHEAD           OVR    OH ALLOCATION - CONTR ADMIN             $49.06 Claim 3
T-91    OVERHEAD           OVR    OH ALLOCATION - GEN SVCS              $1,313.16 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - GEN SVCS               $249.40 Claim 2
T-91    OVERHEAD           OVR    OH ALLOCATION - GEN SVCS               $165.33 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $145.23 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $270.43 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $856.23 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $438.56 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $794.66 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST           $1,772.24 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST           $1,042.64 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST           $1,279.24 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST           $1,026.26 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $163.41 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $458.76 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $338.75 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $96.32 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST            $67.00 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - CONST             $9.44 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $434.34 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $436.46 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $506.38 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $181.12 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $59.46 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $36.14 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - DESGN            $471.73 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM         $4,090.05 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $139.49 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $128.91 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM         $2,533.95 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $400.73 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          -$400.73 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $368.39 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $351.57 Claim 2

47 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $198.45 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $35.33 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $24.50 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $20.52 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $34.82 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $67.05 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $97.00 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $34.30 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $38.03 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM          $166.77 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM           $37.30 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENG ADM            $7.10 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $8,705.35 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $578.03 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $973.22 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,864.23 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $2,065.80 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           -$2,065.80 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,606.80 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $8,819.30 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $4,872.82 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $5,917.27 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $4,329.51 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $4,832.26 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR          $11,675.41 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $9,306.45 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $5,187.13 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $8,907.24 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR          $10,188.30 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR          $15,069.99 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $2,268.75 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $3,264.36 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $9,314.29 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $2,640.40 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $3,102.55 Claim 5

48 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,388.50 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $4,882.17 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $782.85 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,440.33 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $3,635.46 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,324.48 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,880.97 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,105.31 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            -$635.66 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $582.99 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $778.62 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,064.69 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,029.46 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $556.87 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $691.15 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,163.07 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR            $526.75 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,130.00 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - ENVIR           $1,596.89 Claim 6
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $56.65 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $30.94 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            $4.86 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $106.20 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $19.35 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $85.12 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            $3.20 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $14.67 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $51.21 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $20.92 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            $5.98 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $24.99 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $189.95 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $549.94 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $124.12 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $405.73 Claim 3

49 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT          $2,591.75 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT          $1,326.44 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $16.77 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            $4.67 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT           $44.68 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            -$0.38 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - M MAINT            -$1.64 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $85.42 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $36.99 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $28.44 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $143.82 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $40.80 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $347.00 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $270.42 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $69.95 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $302.99 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $4,601.38 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $4,508.68 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $4,615.69 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $2,329.19 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $707.71 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $7,041.47 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $9,263.62 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $14,866.75 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $68.13 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $73.77 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $106.53 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS            $5,673.58 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $203.35 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $183.34 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $16.82 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS             -$177.95 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $66.83 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS              $17.21 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS ASB           $17.63 Claim 2

50 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS ASB            $1.02 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS ASB            $0.94 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS ASB            -$0.61 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - PCS ASB           $35.26 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - QUAL MGT         $170.60 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - QUAL MGT         $255.52 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - QUAL MGT         $149.15 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY           $159.98 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY           $124.18 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY            $70.58 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY            $56.69 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY            $52.89 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY            $96.54 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SAFETY            $16.14 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $626.43 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $23.07 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $280.22 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $7.62 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $255.92 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $203.15 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $116.27 Claim 2
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $254.95 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $144.02 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $149.65 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $94.14 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $384.01 Claim 3
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $69.89 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $56.65 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $143.77 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $836.36 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $838.70 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY          $1,618.37 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $316.33 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY           $957.98 Claim 4
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $59.48 Claim 5

51 of 52

PORT OVERHEAD COSTS
T-91
1997-2012
Site          Activity         An Type            Resource Desc              Amount    Insurance Claim
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $84.44 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY            $54.47 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY          $1,071.62 Claim 5
T-91    OVERHEAD           OVR    OVERHEAD ALLOCATION - SURVEY          $1,496.81 Claim 6
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE        -$67.32 Claim 2
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE         $60.16 Claim 2
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE        -$91.62 Claim 2
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE       $3,210.28 Claim 2
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE         $28.84 Claim 2
T-91    OVERHEAD           OVR    PRORATED OVERHEAD DEPT EXPENSE         $81.54 Claim 2
$433,271.32










52 of 52

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