RFP Final 25 May 12.doc

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Section B - Supplies or Services and Prices

ADDITIONAL INFORMATION

Offerors are required to submit the proposal as specified in Section L, Instructions to Offerors. Proposals must be received in the DFAS Contracting Office by 4:00 PM on Wednesday, 11 July 2012. The mailing address for submission of proposals is shown below:

DFAS-Columbus Contract Services Directorate 3990 E. Broad Street Bldg 21, Rm 2B-218 Columbus, OH 43213 Attn: DFAS-CSD, Mr. Jon Houze

Electronic submission of proposals is not authorized.

All questions regarding this RFP must be received in writing (email is acceptable) by 4:00 P.M. on Monday, 4 June 2012. Questions must be directed to Mr. Jon Houze or Mr. Normand Gomolak at the email addresses shown below.

SECTION B - SUPPLIES OR SERVICES AND PRICES/COSTS

B-1. SERVICES

a. Unless otherwise provided herein, the Contractor shall furnish the personnel and supplies necessary to provide for the operation of the Military Banking Facilities (MBF) in accordance with Section C, Statement of Work, of this contract. The Department of Defense (DOD) will provide physical facilities and equipment currently in use at MBFs overseas as well as providing the physical facility and equipment necessary to deliver the Overseas Military Banking Program (OMBP). The Home Office (contractor home office and backroom processing) has been established in the Contractor’s facilities in (insert Contractor’s Home Office location).

b. Banking services shall be provided at those DOD Operating Locations as specified in Section J, Attachment J-1.

c. The Contractor shall provide overseas military banking services for the "worldwide theaters" (Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein Atoll, the Netherlands, Okinawa and the United Kingdom) under the Contract Line Item Number (CLIN) structure included. The intial ordering period for this contract is April 1, 2013 through March 31, 2018 (60 months) for all locations cited. If the contract options are exercised, the contractor shall continue to provide overseas military banking services for the "worldwide theaters" stated herein during the applicable option periods set forth in the contract Schedule B.

d. This contract is a Cost Plus Fixed-Fee (CPFF) contract with an initial ordering period of 5 years (60 months) and 5 one-year option periods. The government is not obligated to exercise any of the option periods. Moreover, this contract has an optional 6-month transition-out period and an optional 6-month final contract administration period. All Bad Debt CLINs are Cost Reimbursable.

e. In the event of an inconsistency between the provisions of this contract and the technical and cost proposal, the inconsistency shall be resolved by giving precedence in the following order: (1) the contract (excluding the cost and technical proposal); and (2) the cost and technical proposal.

f. The Contracting Officer’s Representative (COR) is: Will be provided at the time of contract award.

g. Availability of Funds:

The government’s obligation under this contract is contingent upon the availability of appropriated funds from which payment for contract purposes can be made. No legal liability on the part of the Government for any payment may arise until funds are made available to the Contracting Officer for this contract and until the Contractor receives notice of such availability, to be confirmed in writing by the Contracting Officer.

Fund citation shall read “Subject to the Availability of Funds.”

B-2. ESTIMATED COSTS AND REVENUES

a. The Contractor shall furnish estimated costs for banking services using such formats as designated by the Contracting Officer.

b. Overseas Military Banking Program cash balances resulting from operations (cumulative operating gains) shall be transferred forward from the predecessor contract to the successor contract. Such cash balances shall carry forward during the performance period of this contract and during all subsequent extensions (performance and transition). Upon completion of this contract, the cash balances will be transferred with other account balances to the successor contract.

B-3. CHANGES

a. No changes shall be made to the methods established pursuant to the provisions of the contract which govern the determination of income from banking operations and services accruing directly to the Contractor from the services described in Section C, unless authorized in writing by the Contracting Officer.

b. In addition, the Program Management Office may require the contractor to implement relevant new technological advancements, upgrade the current system platforms and telecommunication capabilities and other innovations throughout the life of the contract.

c. Technology and Products/Services Refresher – The Contractor shall conduct and provide the government with a technology and products/services review annually, in accordance with Section C, paragraph 6-5(c).

B-4. ESTIMATING OPERATING INCOME AND EXPENSES FOR BANKING PRODUCT AND SERVICES

a. Operating income shall include all income accruing under the contract regardless of its source.

b. Operating expenses shall include all allowable expenses incurred at or in support of individual MBFs centralized automatic data processing centers, and other in-theater and out-of-theater expenses.

END OF SECTION B

ITEM NO

SUPPLIES/SERVICES

QUANTITY

UNIT

UNIT PRICE

AMOUNT

FY13 Banking Operations

FY13 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

SIGNAL CODE: J

SHIP VIA: Best Way ( Shippers Option)

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

FSC CD: R711

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0001AA

Months

FY13 Banking Operations (Army)

CPFF

FY13 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0001AB

FY13 Banking Operations (Navy/USMC)

FY13 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0001AC

FY13 Banking Operations (USAF)

FY13 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY13 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0002AA

715,000 Cost

FY13 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0002AB

312,000

FY13 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0002AC

273,000

FY13 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Warranty Data

Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0001. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2013 - March 31, 2014.

FOB: Destination

QUANTITY

UNIT

UNIT PRICE

FY14 Banking Operations

FY14 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0004AA

FY14 Banking Operations (Army)

FY14 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0004AB

FY14 Banking Operations (Navy/USMC)

FY14 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0004AC

FY14 Banking Operations (USAF)

FY14 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY14 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the CLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0005AA

FY14 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0005AB

FY14 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0005AC

FY14 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0004. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2014 - March 31, 2015.

QUANTITY

UNIT

UNIT PRICE

FY15 Banking Operations

FY15 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0007AA

FY15 Banking Operations (Army)

FY15 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0007AB

FY15 Banking Operations (Navy/USMC)

FY15 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0007AC

FY15 Banking Operations (USAF)

FY15 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY15 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0008AA

FY15 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0008AB

FY15 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0008AC

FY15 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0007. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2015 - March 31, 2016.

QUANTITY

UNIT

UNIT PRICE

FY16 Banking Operations

FY16 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0010AA

FY16 Banking Operations (Army)

FY16 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0010AB

FY16 Banking Operations (Navy/USMC)

FY16 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0010AC

FY16 Banking Operations (USAF)

FY16 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY16 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0011AA

FY16 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0011AB

FY16 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0011AC

FY16 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0028. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2016 - March 31, 2017.

QUANTITY

UNIT

UNIT PRICE

FY17 Banking Operations

FY17 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0013AA

FY17 Banking Operations (Army)

FY17 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0013AB

FY17 Banking Operations (Navy/USMC)

FY17 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0013AC

FY17 Banking Operations (USAF)

FY17 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY17 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0014AA

FY17 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0014AB

FY17 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0014AC

FY17 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0013. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2017 - March 31, 2018.

QUANTITY

UNIT

UNIT PRICE

OPTION

FY18 Banking Operations

FY18 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0016AA

FY18 Banking Operations (Army)

CPFF

FY18 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0016AB

FY18 Banking Operations (Navy/USMC)

CPFF

FY18 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0016AC

FY17 Banking Operations (USAF)

CPFF

FY17 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY18 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0017AA

FY18 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0017AB

FY18 Bad Debt Expenses (Navy/USMC)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0017AC

FY18 Bad Debt Expenses (USAF)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

COST

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0016. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2018 - March 31, 2019.

QUANTITY

UNIT

UNIT PRICE

FY19 Banking Operations

FY19 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0019AA

FY19 Banking Operations (Army)

CPFF

FY19 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0019AB

FY19 Banking Operations (Navy/USMC)

CPFF

FY19 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0019AC

FY19 Banking Operations (USAF)

CPFF

FY19 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY19 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0020AA

FY19 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0020AB

FY19 Bad Debt Expenses (Navy/USMC)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0020AC

FY19 Bad Debt Expenses (USAF)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

COST

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0019. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2019 - March 31, 2020.

QUANTITY

UNIT

UNIT PRICE

FY20 Banking Operations

FY20 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0022AA

FY20 Banking Operations (Army)

CPFF

FY20 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0022AB

FY20 Banking Operations (Navy/USMC)

CPFF

FY20 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0022AC

FY20 Banking Operations (USAF)

CPFF

FY20 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY20 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0023AA

FY20 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0023AB

FY20 Bad Debt Expenses (Navy/USMC)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0023AC

FY20 Bad Debt Expenses (USAF)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

COST

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0022. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2020 - March 31, 2021.

QUANTITY

UNIT

UNIT PRICE

FY21 Banking Operations

FY21 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0025AA

FY21 Banking Operations (Army)

CPFF

FY21 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0025AB

FY21 Banking Operations (Navy/USMC)

CPFF

FY21 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0025AC

FY21 Banking Operations (USAF)

CPFF

FY21 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY21 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0026AA

FY21 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0026AB

FY21 Bad Debt Expenses (USMC/Navy)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0026AC

FY21 Bad Debt Expenses (USAF)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

COST

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0025. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2021 - March 31, 2022.

QUANTITY

UNIT

UNIT PRICE

FY22 Banking Operations

FY22 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0028AA

FY22 Banking Operations (Army)

CPFF

FY22 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0028AB

FY22 Banking Operations (Navy/USMC)

CPFF

FY22 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0028AC

FY22 Banking Operations (USAF)

CPFF

FY22 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY22 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0029AA

FY22 Bad Debt Expenses (Army)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0029AB

FY22 Bad Debt Expenses (Navy/USMC)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0029AC

Dollars, U.S.

FY22 Bad Debt Expenses (USAF)

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

COST

Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0028. All data delivered under this CLIN is "NOT SEPARATELY PRICED."

Period of performance is April 1, 2022 - March 31, 2023.

QUANTITY

UNIT

UNIT PRICE

Transition Out - FY23 Banking Operations

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

0031AA

CPFF

Transition Out - FY23 Banking Operations (Army)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0031AB

CPFF

Transition Out - FY23 Banking Operations (Navy/USMC)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0031AC

CPFF

Transition Out - FY23 Banking Operations (USAF)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

FY23 Transition Out - Bad Debt Expenses

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0032AA

357,500

COST

FY23 Transition Out - Bad Debt Expenses (Army)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0032AB

156,000

COST

FY23 Transition Out - Bad Debt Expenses (Navy/USMC)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

AMOUNT

0032AC

136,500

COST

FY23 Transition Out - Bad Debt Expenses (USAF)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

QUANTITY

UNIT

UNIT PRICE

Admin Option - FY24 Banking Operations

THIS IS AN UNPRICED OPTION.

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities as set forth in the SubCLINs below.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

003301

THIS IS AN UNPRICED OPTION.

Admin Option - FY24 Banking Operations (Army)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

003302

THIS IS AN UNPRICED OPTION.

Admin Option - FY24 Banking Operations (Navy/USMC)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

QUANTITY

UNIT

UNIT PRICE

003303

THIS IS AN UNPRICED OPTION.

Admin Option - FY24 Banking Operations (USAF)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

Section C - Descriptions and Specifications

STATEMENT OF WORK

SECTION C - DESCRIPTIONS AND SPECIFICATIONS

DESCRIPTION/SPECIFICATIONS/WORK STATEMENT

STATEMENT OF WORK (SOW)

Note: All references in Section C to minimum balances, established fees, service charges, branch locations, hours of service and various product conditional statements can be found in Section J.

C-1. OBJECTIVES

a. The overall DOD objectives for the OMBP include:

(1) As permitted by Status of Forces Agreement (SOFA), other intergovernmental agreements, and/or host-country or local law and as required by military departments, providing full banking services that are comparable, in scope and cost, to those available in the CONUS to authorized individuals that include, active duty U.S. military personnel; Reservists on temporary active duty; DOD civilian employees who are U.S. citizens; U.S. citizens who are employees of all other U.S.