Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          13-353-14-15  11-264114                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                  24%          39%                             
11-SD-163-1.4/ .0                    Federal Project:                                   
                                     BRLS-6211(89)                                      
                                                                                        
                                                                                        
Progress payment No. 04            Payment period ending: 12-20-13                      
DISNEY CONSTRUCTION INC                                                                 
859 COWAN RD #3                                                                         
BURLINGAME CA 94010                                                                     
                                                                                        
                                                                                        
Escrow No.  00000                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.       2,401,196.50    1,090,787.00                      
2.a. Extra Work                          24,142.55       13,844.02                      
  b. Adjustment Comp.                                                                   
3. Materials on Hand                          0.00      -22,032.00                      
4. Earned Subject to Retention        2,425,339.05    1,082,599.02                      
5. Mobilization                         999,999.75            0.00                      
6. Total Work Completed    3,425,338.80                                                 
7. Deductions                           -14,000.00      -10,000.00                      
8. a.Contract Retentions                                                                
   b. Unsatisfactory Prog.                                                              
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor            3,411,338.80    1,072,599.02                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow             0.00                                                  
12. Net Pymt. this Estimate                           1,072,599.02