W56HZV24D0003W56HZV24F0023.pdf

PAGE 1 OF

ORDER FOR SUPPLIES OR SERVICES

1. CONTRACT PURCH ORDER/AGREEMENT NO. 2. DELIVERY ORDER/CALL NO. 3. DATE OF ORDER/CALL

(YYYYMMMDD)

4. REQUISITION/PURCH REQUEST NO. 5. PRIORITY

6. ISSUED BY CODE 7. ADMINISTERED BY (If other than 6) CODE 8. DELIVERY FOB

DESTINATION

OTHER

(See Schedule if other)

9. CONTRACTOR CODE FACILITY 10. DELIVER TO FOB POINT BY (Date) 11. X IF BUSINESS IS

SMALL

SMALL

NAME 12. DISCOUNT TERMS DISADVANTAGED

AND

ADDRESS

WOMAN-OWNED

13. MAIL INVOICES TO THE ADDRESS IN BLOCK

14. SHIP TO CODE 15. PAYMENT WILL BE MADE BY CODE MARK ALL

PACKAGES AND

PAPERS WITH

IDENTIFICATION

NUMBERS IN

BLOCKS 1 AND 2

16. DELIVERY/

CALL THIS DELIVERY ORDER IS ISSUED ON ANOTHER GOVERNMENT AGENCY OR IN ACCORDANCE WITH AND SUBJECT TO TERMS AND CONDITIONS OF ABOVE NUMBERED CONTRACT.

TYPE

OF

ORDER

PURCHASE

Reference your Oral Written Quotation ________________________ , Dated ________________.

____________________________ furnish the following on terms specified herein.

ACCEPTANCE. THE CONTRACTOR HEREBY ACCEPTS THE OFFER REPRESENTED BY THE NUMBERED PURCHASE ORDER AS IT MAY PREVIOUSLY HAVE BEEN OR IS NOW MODIFIED, SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET FORTH, AND AGREES TO PERFORM THE SAME.

NAME OF CONTRACTOR SIGNATURE TYPED NAME AND TITLE DATE SIGNED

If this box is marked, supplier must sign Acceptance and return the following number of copies:

17. ACCOUNTING AND APPROPRIATION DATA/LOCAL USE

18. ITEM NO. 19. SCHEDULE OF SUPPLIES/SERVICE 20. QUANTITY

ORDERED/

ACCEPTED*

21.

UNIT

22. UNIT PRICE 23. AMOUNT

* If quantity accepted by the Government is 24. UNITED STATES OF AMERICA 25. TOTAL same as quantity ordered, indicate by X. 26.

If different, enter actual quantity accepted below DIFFERENCES quantity ordered and encircle. BY: CONTRACTING/ORDERING OFFICER 27a. QUANTITY IN COLUMN 20 HAS BEEN

INSPECTED RECEIVED ACCEPTED, AND CONFORMS TO CONTRACT EXCEPT AS NOTED ____________________________________________________

b. SIGNATURE OF AUTHORIZED GOVERNMENT REPRESENTATIVE c. DATE d. PRINTED NAME AND TITLE OF AUTHORIZED GOVERNMENT

(YYYYMMMDD) REPRESENTATIVE

e. MAILING ADDRESS OF AUTHORIZED GOVERNMENT REPRESENTATIVE 28. SHIP. NO. 29. D.O. VOUCHER NO. 30. INITIALS

PARTIAL

32. PAID BY 33. AMOUNT VERIFIED CORRECT FOR

f. TELEPHONE NUMBER g. E-MAIL ADDRESS

FINAL

31. PAYMENT 34. CHECK NUMBER

36. I CERTIFY THIS ACCOUNT IS CORRECT AND PROPER FOR PAYMENT.

COMPLETE

a. DATE b. SIGNATURE AND TITLE OF CERTIFYING OFFICER

PARTIAL

35. BILL OF LADING NO.

FINAL

37. RECEIVED AT 38. RECEIVED BY (Print) 39. DATE RECEIVED

40. TOTAL CON-

TAINERS

41. S/R ACCOUNT NUMBER 42. S/R VOUCHER NO.

DD FORM 1155, DEC 2001 PREVIOUS EDITION IS OBSOLETE.

W56HZV-24-D-0003 W56HZV24F0023 2023NOV07 SEE SCHEDULE DOA4

W56HZV

ACC-DTA

6501 E. 11 MILE RD.

DETROIT ARSENAL, MI 48397-5000

VALERIE C. MULLER

EMAIL: VALERIE.C.MULLER.CIV@ARMY.MIL

S2305A

DCMA DETROIT

35803 MOUND ROAD

STERLING HEIGHTS MI 48310

X

6XYB2

BIGELOW FAMILY HOLDINGS LLC

3223 15 MILE ROAD

STERLING HEIGHTS, MI 48310-5348

SEE SCHEDULE X

See Block 15

SEE SCHEDULE

HQ0337

DFAS-COLUMBUS CENTER

NORTH ENTITLEMENT OPERATIONS

P.O. BOX 182317

COLUMBUS OH 43218-2317

X

SEE CONTRACT ADMINISTRATION DATA

SEE SCHEDULE

SARAH TESCHLER

SARAH.J.TESCHLER.CIV@ARMY.MIL (517)588-9264

2023NOV07 /SIGNED/ 2023NOV07

$81,818,101.00

CONTINUATION SHEET

Reference No. of Document Being Continued Page of

Name of Offeror or Contractor:

PIIN/SIIN MOD/AMD

SUPPLEMENTAL INFORMATION

Buyer Name: VALERIE C. MULLER

Buyer Office Symbol/Telephone Number: CCTA-ALM-B/(571)588-9193

Type of Contract 1: Firm Fixed Price

Kind of Contract: Supply Contracts and Priced Orders

Type of Business: Small Disadvantaged Business Performing in U.S.

Surveillance Criticality Designator: C

Weapon System: Other Combat Vehicle Multiapplication Pa

FMS REQUIREMENT

*** End of Narrative A0000 ***

1. The purpose of this Delivery Order, W56HZV-24-F-0023, is to bilaterally call up 371 each Reactive Armor Tiles and 2 First Article

Tests in accordance with the contract terms established under Indefinite Delivery/Indefinite Quantity (IDIQ) Contract W56HZV-24-D-0003.

The remaining quanitity available on this contract is 41.

2. Section B establishes the following CLINs:

a) CLIN 0031AA is established on a Firm Fixed Price basis to fund a quantity of 9 each M19E1 Green 383 RAT.

b) CLIN 0031AB is established on a Firm Fixed Price basis to fund a quantity of 32 each M19E1 Green 383 RAT.

c) CLIN 0040AA is established on a Firm Fixed Price basis to fund a quantity of 1 each XM1218E1 FAT.

d) CLIN 0041AA is established on a Firm Fixed Price basis to fund a quantity of 27 each XM1218E1 TALON Green 917A RAT.

e) CLIN 0041AB is established on a Firm Fixed Price basis to fund a quantity of 83 each XM1218E1 TALON Green 917A RAT.

f) CLIN 0050AA is established on a Firm Fixed Price basis to fund a quantity of 1 each XM44 FAT.

g) CLIN 0051AA is established on a Firm Fixed Price basis to fund a quantity of 54 each XM44 TALON Green 917A RAT.

h) CLIN 0051AB is established on a Firm Fixed Price basis to fund a quantity of 166 each XM44 TALON Green 917A RAT.

i) CLIN 0100 is established on a Not Separately Priced basis for the Contract Data Requirements Lists identified in Section J of the base IDIQ Contract W56HZV-24-D-0003.

3. The total obligated amount under this Delivery Order is $81,818,101.00.

4. All terms and conditions established in Contract W56HZV-24-D-0003 apply to this order and remain unchanged and in full force and effect.

*** END OF NARRATIVE A0001 ***

2 14

W56HZV-24-D-0003/W56HZV24F0023

BIGELOW FAMILY HOLDINGS LLC

PIIN/SIIN

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

SUPPLIES OR SERVICES AND PRICES/COSTS

0031 M19E1 GREEN 383

NSN: 9999-99-999-9999

Mfr CAGE: 19200

Mfr Part Number: 13108087

0031AA M19E1 GREEN 383 (FIRST ORDERING YEAR) 9 EA $ 136,469.00000 $ 1,228,221.00 _____________________________________ ______________ __________________

COMMODITY NAME: M19E1 GREEN 383

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: P24DNF032T PRON AMD: 01 ACRN: AA

PSC: 1375

FMS COUNTRY/CASE: AT/ULX

A quantity of one each consists of 31 M19E1 tiles in accordance with NSN 1375-01-702-3845, the Scope of

Work section C.3.1.3 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

These items are for Foreign Military Sales customers.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 BAT0851364D018A W36QLP L 3

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 9 31-OCT-2024

FOB POINT: Origin

SHIP TO:

(W36QLP) XR W6TC 596TH USA TRANS SURF BDE

TRANS SDAT OPT

6280 SUNNY POINT RD BLDG 101

SOUTHPORT,NC,28461-7800

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

3 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0031AB M19E1 GREEN 383 (FIRST ORDERING YEAR) 32 EA $ 136,469.00000 $ 4,367,008.00 _____________________________________ ______________ __________________

COMMODITY NAME: M19E1 GREEN 383

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: J519A157EH PRON AMD: 01 ACRN: AB

PSC: 1375

FMS COUNTRY/CASE: AT/ULU

A quantity of one each consists of 31 M19E1 tiles in accordance with NSN 1375-01-702-3845, the Scope of

Work section C.3.1.3 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

These items are for Foreign Military Sales customers.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 BAT0841362D016 BXWULU L 3

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 32 31-OCT-2024

FOB POINT: Origin

SHIP TO:

(W36QLP) XR W6TC 596TH USA TRANS SURF BDE

TRANS SDAT OPT

6280 SUNNY POINT RD BLDG 101

SOUTHPORT,NC,28461-7800

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

4 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0040 XM1218E1 FAT TALON GREEN 917A

NSN: 1375-01-699-9757

0040AA FIRST ARTICLE TEST (FAT) 1 EA $ 2,193,789.000 $ 2,193,789.00 ______________________________ ______________ __________________

COMMODITY NAME: XM1218E1 FAT TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR304X1 PRON AMD: 02 ACRN: AC

PSC: 1375

FAT in accordance with the Scope of Work section

C.3.2, Technical Data Package attachment 0010 and FAT

Clauses.

A first article test report is required in accordance with the clause entitled "First Article Approval-

Contractor Testing," FAR 52.209-3 and in accordance with exhibit G, CDRL A007.

Payment will be made when the FAT is accepted and approved by the Government.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Destination ACCEPTANCE: Destination

Government Approval/Disapproval Days: 365

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV024000D30 W56HZV J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 1 30-SEP-2024

FOB POINT: Destination

SHIP TO:

(W56HZV) XU W4GG HQ US ARMY TACOM

6501 EAST 11 MILE ROAD

ARMY CONTRA COMMAND WARREN

DETROIT ARSENAL,MI,48397-5000

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

SEE FIRST ARTICLE TEST CLAUSE 52.209-3 AND SECTION

5 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

E.3 FOR DISTRIBUTION

(End of narrative F001)

6 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0041 XM1218E1 TALON GREEN 917A

NSN: 1375-01-699-9757

0041AA XM1218E1 TALON GREEN 917A (FIRST ORDERING YEAR) 27 EA $ 459,316.00000 $ 12,401,532.00 _______________________________________________ ______________ __________________

COMMODITY NAME: XM1218E1 TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR299X1 PRON AMD: 02 ACRN: AD

PSC: 1375

A quantity of one each consists of 36 M3 tiles, 9 M4 tiles, and 74 M19E1 tiles in accordance with NSN 1375-

01-699-9757, the Scope of Work section C.3.1.2 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV024D0003 W53XMD J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 26 30-APR-2025

002 1 30-SEP-2025

FOB POINT: Destination

SHIP TO:

(W53XMD) SU W39Z CRANE ARMY AMMO ACTIVITY

WHOLESALE SUPPLY ACCOUNT

BLDG 3373 300 HWY 361

CRANE,IN,47522-5099

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

0041AB XM1218E1 TALON GREEN 917A (FIRST ORDERING YEAR) 83 EA $ 459,316.00000 $ 38,123,228.00 _______________________________________________ ______________ __________________

7 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

COMMODITY NAME: XM1218E1 TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR302X1 PRON AMD: 02 ACRN: AE

PSC: 1375

A quantity of one each consists of 36 M3 tiles, 9 M4 tiles, and 74 M19E1 tiles in accordance with NSN 1375-

01-699-9757, the Scope of Work section C.3.1.2 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV024000D03 W53XMD J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 25 30-SEP-2025

002 28 28-FEB-2026

003 30 30-AUG-2026

FOB POINT: Destination

SHIP TO:

(W53XMD) SU W39Z CRANE ARMY AMMO ACTIVITY

WHOLESALE SUPPLY ACCOUNT

BLDG 3373 300 HWY 361

CRANE,IN,47522-5099

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

8 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0050 XM44 FAT TALON GREEN 917A

NSN: 1375-01-699-5034

0050AA FIRST ARTICLE TEST (FAT) 1 EA $ 2,180,823.000 $ 2,180,823.00 __________________________ ______________ __________________

COMMODITY NAME: XM44 FAT TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR305X1 PRON AMD: 02 ACRN: AF

PSC: 1375

FAT in accordance with the Scope of Work section

C.3.2, Technical Data Package attachment 0010 and FAT

Clauses.

A first article test report is required in accordance with the clause entitled "First Article Approval-

Contractor Testing," FAR 52.209-3 and in accordance with exhibit G, CDRL A007.

Payment will be made when the FAT is accepted and approved by the Government.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Destination ACCEPTANCE: Destination

Government Approval/Disapproval Days: 365

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV02400D300 W56HZV J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 1 31-JUL-2024

FOB POINT: Destination

SHIP TO:

(W56HZV) XU W4GG HQ US ARMY TACOM

6501 EAST 11 MILE ROAD

ARMY CONTRA COMMAND WARREN

DETROIT ARSENAL,MI,48397-5000

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

SEE FIRST ARTICLE TEST CLAUSE 52.209-3 AND SECTION

9 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

E.3 FOR DISTRIBUTION

(End of narrative F001)

10 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0051 XM44 TALON GREEN 917A

NSN: 1375-01-699-5034

0051AA XM44 TALON GREEN 917A (FIRST ORDERING YEAR) 54 EA $ 96,925.00000 $ 5,233,950.00 ___________________________________________ ______________ __________________

COMMODITY NAME: XM44 TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR300X1 PRON AMD: 02 ACRN: AG

PSC: 1375

A quantity of one each consists of 14 XM44 tiles in accordance with NSN 1375-01-699-5034, the Scope of

Work section C.3.1.1 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV0240D003 W53XMD J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 42 28-FEB-2025

002 12 31-JUL-2025

FOB POINT: Destination

SHIP TO:

(W53XMD) SU W39Z CRANE ARMY AMMO ACTIVITY

WHOLESALE SUPPLY ACCOUNT

BLDG 3373 300 HWY 361

CRANE,IN,47522-5099

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

0051AB XM44 TALON GREEN 917A (FIRST ORDERING YEAR) 166 EA $ 96,925.00000 $ 16,089,550.00 ___________________________________________ ______________ __________________

11 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

COMMODITY NAME: XM44 TALON GREEN 917A

CLIN CONTRACT TYPE:

Firm Fixed Price

PRON: X24PR303X1 PRON AMD: 02 ACRN: AH

PSC: 1375

A quantity of one each consists of 14 XM44 tiles in accordance with NSN 1375-01-699-5034, the Scope of

Work section C.3.1.1 and the Technical Data Package attachment 0010.

Includes Lot Acceptance Test in accordance with the

Scope of Work section C.3.5.4 and the Technical Data

Package attachment 0010.

(End of narrative B001)

Packaging and Marking _____________________

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DOC SUPPL

REL CD MILSTRIP ADDR SIG CD MARK FOR TP CD ______ ________ ______ ______ ________ _____

001 W56HZV0240000D3 W53XMD J 2

DEL REL CD QUANTITY DEL DATE __________ ______________ ___________

001 34 31-JUL-2025

002 64 31-JAN-2026

003 68 31-JUL-2026

FOB POINT: Destination

SHIP TO:

(W53XMD) SU W39Z CRANE ARMY AMMO ACTIVITY

WHOLESALE SUPPLY ACCOUNT

BLDG 3373 300 HWY 361

CRANE,IN,47522-5099

CONTRACT/DELIVERY ORDER NUMBER ______________________________

W56HZV-24-D-0003/W56HZV24F0023

12 14

Page of

Name of Offeror or Contractor:

ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

Reference No. of Document Being Continued

MOD/AMD

0100 CONTRACT DATA REQUIREMENTS LISTS (CDRLS) 1 LO $ ** NSP ** ________________________________________ __________________

SERVICE REQUESTED: CDRLS DD1423

PSC: R699

CLIN CONTRACT TYPE:

Firm Fixed Price

Under this CLIN, the contractor shall provide CDRL deliverables as required in accordance with Section J of the base contract.

(End of narrative B001)

Inspection and Acceptance _________________________

INSPECTION: Origin ACCEPTANCE: Origin

Deliveries or Performance _________________________

DLVR SCH PERF COMPL

REL CD QUANTITY DATE ________ ______________ __________

001 1 AS REQUIRED

13 14

Reference No. of Document Being Continued Page of

Name of Offeror or Contractor:

PIIN/SIIN MOD/AMD

CONTRACT ADMINISTRATION DATA

PRON/ PRON/

AMS CD/ AMS CD/

LINE MIPR/ OBLG JO NO/ OBLIGATEDLINE MIPR/ OBLG JO NO/ OBLIGATED

ITEM GFEBS ATA STAT ACCT ASSIGN ACRN AMOUNTITEM GFEBS ATA STAT ACCT ASSIGN ACRN AMOUNT_____ _________ _____ ___________ ____ _______________ _________ _____ ___________ ____ __________

0031AA P24DNF032T 2 F.0009854.18.1.1.1 AA $ 1,228,221.00

0031AB J519A157EH 2 F.0009694.16.2.1.1 AB $ 4,367,008.00

0040AA X24PR304X1 2 A.0063318.1.3 AC $ 2,193,789.00

0041AA X24PR299X1 2 A.0054198.7.1 AD $ 12,401,532.00

0041AB X24PR302X1 2 A.0063318.1.1 AE $ 38,123,228.00

0050AA X24PR305X1 2 A.0063318.1.4 AF $ 2,180,823.00

0051AA X24PR300X1 2 A.0054198.7.2 AG $ 5,233,950.00

0051AB X24PR303X1 2 A.0063318.1.2 AH $ 16,089,550.00

TOTAL $ 81,818,101.00

OBLIGATED OBLIGATED

ACRN ACCOUNTING CLASSIFICATION AMOUNTACRN ACCOUNTING CLASSIFICATION AMOUNT____ _________________________ ______________ _________________________ __________

AA 097 2010XXXX8242 ATO1 A60EE ULX018B 3101 L085536458 F.0009854.18.1.1.1 021001 $ 1,228,221.00

AB 097 2010XXXX8242 ATO1 A60EE ULU016B 3101 L085535843 F.0009694.16.2.1.1 021001 $ 4,367,008.00

AC 021 202320252034 A5XGI E97911AFPSV 3101 L085506415 A.0063318.1.3 021001 $ 2,193,789.00

AD 021 202220242034 A5XGI E97911AFPSV 3101 L085468884 A.0054198.7.1 021001 $ 12,401,532.00

AE 021 202320252034 A5XGI E97911AFPSV 3101 L085505226 A.0063318.1.1 021001 $ 38,123,228.00

AF 021 202320252034 A5XGI E97911AFPSV 3101 L085506789 A.0063318.1.4 021001 $ 2,180,823.00

AG 021 202220242034 A5XGI E97911AFPSV 3101 L085471582 A.0054198.7.2 021001 $ 5,233,950.00

AH 021 202320252034 A5XGI E97911AFPSV 3101 L085505550 A.0063318.1.2 021001 $ 16,089,550.00 __________________

TOTAL $ 81,818,101.00

LINELINE

ITEM ACRN EDI/SFIS ACCOUNTING CLASSIFICATIONITEM ACRN EDI/SFIS ACCOUNTING CLASSIFICATION_____ ____ _______________________________________ ____ __________________________________

0031AA AA 097 2010XXXX8242 ATO1 A60EE ULX018B 3101 L085536458 F.0009854.18.1.1.1 021001

0031AB AB 097 2010XXXX8242 ATO1 A60EE ULU016B 3101 L085535843 F.0009694.16.2.1.1 021001

0040AA AC 021 202320252034 A5XGI E97911AFPSV 3101 L085506415 A.0063318.1.3 021001

0041AA AD 021 202220242034 A5XGI E97911AFPSV 3101 L085468884 A.0054198.7.1 021001

0041AB AE 021 202320252034 A5XGI E97911AFPSV 3101 L085505226 A.0063318.1.1 021001

0050AA AF 021 202320252034 A5XGI E97911AFPSV 3101 L085506789 A.0063318.1.4 021001

0051AA AG 021 202220242034 A5XGI E97911AFPSV 3101 L085471582 A.0054198.7.2 021001

0051AB AH 021 202320252034 A5XGI E97911AFPSV 3101 L085505550 A.0063318.1.2 021001

14 14