Net Cash FlowAL HABTOOR POLO RANCHAEDDZDTotal Cost600,845,554.00619,614,104.00Advance PaymentAdvance PaymentM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-20Release of Retention 1.470%1.677%2.100%3.300%5.520%6.780%8.000%9.250%9.600%9.250%8.230%7.750%6.790%5.120%4.783%3.600%2.750%1.760%1.550%0.720%100.000%Planned154,903,526.005,920,411.188,054,101.739,757,730.2518,490,718.9723,531,748.1031,206,386.2536,119,924.7837,254,288.0238,663,909.7337,254,288.0237,696,247.6131,863,052.1320,846,661.1517,370,751.8616,013,487.5310,598,966.157,825,469.146,438,383.454,293,250.033,549,39261,961,410.40-58412018.87Cum Planned154,903,526.00160,823,937.18168,878,038.91178,635,769.16197,126,488.13220,658,236.23251,864,622.48287,984,547.25325,238,835.27363,902,745.01401,157,033.03438,853,280.64470,716,332.77491,562,993.92508,933,745.78524,947,233.30535,546,199.45543,371,668.59549,810,052.04554,103,302.07557,652,693.60619,614,104.00PARKWAY INTERNATIONAL CONTRACTING LLC

NET CASH FLOW

PlannedAdvance PaymentM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-20Release of Retention 1549035265920411.17758999958054101.73116900039757730.253700001218490718.97010000123531748.0954431206386.2476636119924.77600000137254288.02225000438663909.73119999537254288.02225000437696247.61331000231863052.1267520846661.1536317370751.8566416013487.52545099710598966.14927825469.14174999956438383.45072000014293250.02534999983549391.529839996261961410.399999999Cum PlannedAdvance PaymentM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-20Release of Retention 154903526160823937.17759001168878038.908759178635769.16245899197126488.132559220658236.227999251864622.47565901287984547.25165904325238835.27390903363902745.00510901401157033.02735901438853280.64066899470716332.76741898491562993.921049508933745.77768898524947233.30313998535546199.45234001543371668.59408998549810052.04480994554103302.07015991557652693.5999999619614103.99999988

ManpowerAL HABTOOR POLO RANCH112345Total MandaysOct-45MonthM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-200.470%1.210%2.100%3.760%4.950%5.750%6.810%7.690%8.510%9.410%8.720%8.570%7.500%6.720%4.270%3.680%3.200%2.730%2.1900%1.760%100.000%Planned5,824.3714,994.6626,023.7946,594.9846,006.3553,441.7263,293.5871,472.4979,093.7487,458.5381,045.5279,651.3969,706.5962,457.1052,915.0445,603.6039,655.3033,830.9327,139.1021,810.42Manpower (per day)22457710011792176920552434274930423364311730642681240220351754152513011044839% Planned0.470%1.210%2.100%3.760%4.950%5.750%6.810%7.690%8.510%9.410%8.720%8.570%7.500%6.720%4.270%3.680%3.200%2.730%2.1900%1.760%% Cum0.47%1.68%3.78%7.54%12.49%18.24%25.05%32.74%41.25%50.66%59.38%67.95%75.45%82.17%86.44%90.12%93.32%96.05%98.24%100.00%22457710011792176920552434274930423364311730642681240220351754782,268,317.00Dec-490.20000%Apr-14May-14Activity IDActivity NameResource ID NameStartFinishSpreadsheet FieldApr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Mar-1483657054REGIONAL H.Q. COMPLEX RAKApr-13Jul-14Budgeted Units18091841390766269156920193239788100901096099579745100768107823PARKWAY INTERNATIONAL CONTRACTING LLCREGIONAL H.Q. COMPLEX RAKApr-13Jul-14Cum Budgeted Units180936507557141832333832539418625165061740727018265892403REGIONAL H.Q. COMPLEX RAKApr-13Jul-14Budgeted CostREGIONAL H.Q. COMPLEX RAKApr-13Jul-14Cum Budgeted Cost

Over All

Man Days

Manpower (per day)M-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-20224.01432990769234576.717742953846141000.91509107692321792.11463926153871769.47489315384612055.45063346153852434.36848936923022748.94180370769213042.06693752307683363.78964536923063117.13556935384583063.51511804615392681.02256538461552402.19621858461512035.19401852307741753.98454055384631525.20394830769261301.18961840000021043.8114521230768838.8621715692309

2. S-CurveAL HABTOOR POLO RANCHMonthApr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Planned332.07%854.89%1483.70%2656.52%2622.96%3046.88%3608.56%4074.86%4509.38%4986.28%4620.65%4541.17%3974.18%3560.87%3016.85%2600.00%Cum Planned332.07%1186.96%2670.65%5327.17%7950.14%10997.01%14605.57%18680.43%23189.81%28176.09%32796.74%37337.91%41312.09%44872.96%47889.81%50489.81%ActualAcum ActualVariance1,3401,7163,4326,8309,7159,8699,97110,08011,07310,9849,7629,1489,0545,0302,7461,5931,3403,0576,48913,31823,03332,90342,87352,95464,02675,01084,77393,921102,975108,005110,752112,3451.19%1.53%3.05%6.08%8.65%8.78%8.88%8.97%9.86%9.78%8.69%8.14%8.06%4.48%2.44%1.42%1.19%2.72%5.78%11.85%20.50%29.29%38.16%47.14%56.99%66.77%75.46%83.60%91.66%96.14%98.58%100.00%PARKWAY INTERNATIONAL CONTRACTING LLC

Project S-Curve

PlannedM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-204.7000000000000002E-31.21E-22.1000000000000001E-23.7600000000000001E-24.9500000000000002E-25.7500000000000002E-26.8099999999999994E-27.6899999999999996E-28.5099999999999995E-29.4100000000000003E-28.72E-28.5699999999999998E-27.4999999999999997E-26.7199999999999996E-24.2700000000000002E-23.6799999999999999E-23.2000000000000001E-22.7300000000000001E-22.1899999999999999E-21.7600000000000001E-2Cum PlannedM-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12M-13M-14M-15M-16M-17M-18M-19M-204.7000000000000002E-31.6799999999999999E-23.78E-27.5399999999999995E-20.12490.182400000000000010.25050.327400000000000020.412500000000000030.506600000000000050.593800000000000110.67950000000000010.754500000000000060.82170000000000010.864400000000000060.90120.933200000000000030.960500000000000020.982400000000000051

Sheet1600.0020.00

Sheet2Jan-061766.0049094.80