Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  18-137-13-15  11-2M5104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
11-IMP-86-11.3/20.6                               NONE

Progress payment No. 012                     Payment period ending: 10-06-15
ROGERS JOSEPH O'DONNELL APC
TRUST FOR CHESTER BROSS CONST
CO ASSIGNEE OF VSS
INTERNATIONAL INC
311 CALIFORNIA ST 10TH FLOOR
SAN FRANCISCO CA 94104

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,970,193.54               0.00
 2. a. Extra Work                              154,738.32               0.00
    b. Adustment Comp.                         353,353.91         300,000.00
 3. Materials on Hand
 4. Earned Subject to Retention              3,478,285.77         300,000.00
 5. Mobilization                               321,255.00               0.00
 6. Total Work Completed      3,799,540.77
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,799,540.77         300,000.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       300,000.00