Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-108-16-58  04-3Q5704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    68%           44%

Location:                                         Federal Project:
04-VAR-101-1.1/4.1                                NONE

Progress payment No. 006                     Payment period ending: 04-20-24
DISNEY CONSTRUCTION INC
533 AIRPORT BLVD #120
BURLINGAME CA 94010

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,556,502.00         905,434.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                           38,759.58         -88,831.96
 4. Earned Subject to Retention              2,595,261.58         816,602.04
 5. Mobilization                               430,000.00          21,500.00
 6. Total Work Completed      2,986,502.00
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,025,261.58         838,102.04
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       838,102.04