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<br />PAYMENT SUMMARY: <br /> Pay Est. # Period Retainage Payment <br /> 1 8/1/2003 - 8/31/2003 $0.00 $353,645.36 <br /> 2 9/1/2003 - 9/30/2003 $0.00 $578,381.43 <br /> 3 10/1/2003 - 10/3112003 $10,205.84 $480,614.15 <br /> 4 11/1/2003 - 11/3012003 $12,905.73 $245,208.82 <br /> 5 12/1/2003 - 12/3112003 $2,216.12 $42,106.26 <br /> 6 4/1/2004 - 4/30/2004 $6,485.44 $123,223.34 <br /> 7 5/1/2004 - 6/30/2004 $5,315.18 $100,988.45 <br /> 8 7/1/2004 - 7/30/2004 $18,115.85 $344,201.11 <br /> 9 8/1/2004 - 8/31/2004 $5,025.81 $95,490.35 <br /> 10 9/1/2004 - 9/30/2004 $865.82 $16,450.49 <br /> 11 10/1/2004 - 10/3112004 $6,509.24 $123,675.54 <br /> 12 11/1/2004 - 11/30/2004 $301.72 $5,732.65 <br /> 13 3/1/2005 - 3/31/2005 $2,026.66 $38,506.45 <br />TOTALS TO DATE: $69,973.41 $2,548,224.40 <br /> Total Completed To Date $2,618,197.80 <br /> Less Retainage: $69,973.41 <br /> Less Previous Payment: $2,509,717.95 <br /> Total Amount Due: $38,506.... <br /> <br />Cj~ <br />. <br />d <br />" <br /> <br />...."-=--...........,.>>-!<:,.,."...O:I,~"""'.~:O::,%=:;~;;,;;:;:;~ <br /> <br />Page 14 of 14 <br />