Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          13-023-10-31  07-241304                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                  65%          54%                             
07-LA-405-24.4/25.8                    Federal Project:                                 
                                     IM4-530(20E)                                       
                                                                                        
                                                                                        
Progress payment No. 21            Payment period ending: 01-20-13                      
ORTIZ ENTERPRISES INCORPORATED                                                          
6 CUSHING WAY SUITE 200                                                                 
IRVINE CA 92618                                                                         
                                                                                        
                                                                                        
Escrow No.  00000                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.       9,266,227.97      448,588.25                      
2.a. Extra Work                         882,709.71       50,743.77                      
  b. Adjustment Comp.                                                                   
3. Materials on Hand                    378,691.29      -61,543.05                      
4. Earned Subject to Retention       10,527,628.97      437,788.97                      
5. Mobilization                       1,600,000.00            0.00                      
6. Total Work Completed   11,748,937.68                                                 
7. Deductions                            -3,200.00       -3,200.00                      
8. a.Contract Retentions                                                                
   b. Unsatisfactory Prog.                                                              
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor           12,124,428.97      434,588.97                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow             0.00                                                  
12. Net Pymt. this Estimate                             434,588.97