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HomeMy WebLinkAbout03-05-2025 Agenda PacketMayor and City Council of the City of San Bernardino Page 1 CITY OF SAN BERNARDINO AGENDA FOR THE REGULAR MEETING OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY, MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE SUCCESSOR HOUSING AGENCY TO THE REDEVELOPMENT AGENCY, AND MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE HOUSING AUTHORITY, AND MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY WEDNESDAY, MARCH 05, 2025 3:30 PM ­ CLOSED SESSION 5:00 PM ­ OPEN SESSION FELDHEYM CENTRAL LIBRARY • 555 W 6TH ST, SAN BERNARDINO, CA 92410 • WWW.SBCITY.ORG Helen Tran Dr. Treasure Ortiz COUNCIL MEMBER, WARD 7 MAYOR Bill Gallardo INTERIM CITY MANAGER Sonia Carvalho CITY ATTORNEY Genoveva Rocha CITY CLERK Theodore Sanchez COUNCIL MEMBER, WARD 1 Sandra Ibarra COUNCIL MEMBER, WARD 2 Juan Figueroa MAYOR PRO-TEM, WARD 3 Fred Shorett COUNCIL MEMBER, WARD 4 Kim Knaus COUNCIL MEMBER, WARD 5 Mario Flores COUNCIL MEMBER, WARD 6 Welcome to a meeting of the Mayor and City Council of the City of San Bernardino PLEASE VIEW THE LAST PAGES OF THE AGENDA FOR PUBLIC COMMENT OPTIONS, OR CLICK ON THE FOLLOWING LINK: TINYURL.COM/MCCPUBLICCOMMENTS PLEASE CONTACT THE CITY CLERK'S OFFICE (909) 384­5002 TWO WORKING DAYS PRIOR TO THE MEETING FOR ANY REQUESTS FOR REASONABLE ACCOMMODATIONS To view PowerPoint presentations, written comments, or any revised documents for this meeting date, use this link: tinyurl.com/agendabackup. Select the corresponding year and meeting date folders to view documents. Mayor and City Council of the City of San Bernardino Page 2 CALL TO ORDER Attendee Name Council Member, Ward 1 Theodore Sanchez Council Member, Ward 2 Sandra Ibarra Mayor Pro Tem, Ward 3 Juan Figueroa Council Member, Ward 4 Fred Shorett Council Member, Ward 5 Kim Knaus Council Member, Ward 6 Mario Flores Council Member, Ward 7 Dr. Treasure Ortiz Mayor Helen Tran Interim City Manager Bill Gallardo City Attorney Sonia Carvalho City Clerk Genoveva Rocha 3:30 P.M. CLOSED SESSION PUBLIC COMMENT CLOSED SESSION p.11 A) CONFERENCE WITH LEGAL COUNSEL ­ EXISTING LITIGATION (Pursuant to Government Code Section 54956.9(a) and (d)(1): i) Garth Pezant, Sr. v. City of San Bernardino, San Bernardino Superior Court Case No. CIVSB2123266 ii) Jessica Weeda v. City of San Bernardino, et al., San Bernardino Superior Court Case No. CIVDS2015946 iii) Tamika Tate, et al. v. City of San Bernardino, et al., United States District Court Case No. 2:24­cv­02331 B) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION SIGNIFICANT EXPOSURE TO LITIGATION (Pursuant to Government Code Section 54956.9(d)(2)): 4 Cases C) PUBLIC EMPLOYEE PERFORMANCE EVALUATION PROCESS Titles: City Attorney, City Clerk D) PUBLIC EMPLOYEE EVALUATION Title: Interim City Manager – (Goal Setting) E) CONFERENCE WITH LABOR NEGOTIATOR (Pursuant to Government Code Section 54957.6): Agency Designated Representative: City Manager or Designee Employee Organization: General Unit – Teamsters Local 1932, Management Confidential Group – SBCMA, Mid Management Unit – Teamsters Local 1932, Police Dispatch Unit – SBPDA, Police General Unit – AFSCME District Council 36, Police Management Unit – PMA and Police Safety Unit ­ SBPOA Mayor and City Council of the City of San Bernardino Page 3 5:00 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE CLOSED SESSION REPORT PRESENTATIONS 1. Proclamation for Women’s History Month in the City of San Bernardino – March 2025 (All Wards) p.12 CITY MANAGER UPDATE PUBLIC COMMENTS FOR ITEMS LISTED AND NOT LISTED ON THE AGENDA CONSENT CALENDAR 2. Approval of a $600,000 General Fund Allocation for Rapid Rehousing Services (All Wards) p.14 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Approve Resolution No. 2025­258 to amend the FY 2024/2025 Operating Budget, authorizing the allocation of $600,000 from the General Fund’s fund balance for Rapid Rehousing Services. 2. Approve The Salvation Army as the single­source provider for Rapid Rehousing Services, based on their expertise and established infrastructure. 3. Authorize the City Manager or designee to execute a Professional Services Agreement (PSA) with The Salvation Army for the Rapid Rehousing Program, including any necessary amendments, extensions, or related documents. 3. Adoption of Ordinance No. MC­1648 ­ Development Code Amendment 24­06 (All Wards) p.54 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC­1648, approving Development Code Amendment 24­06 which amends Chapter 19.02.050 (Basic Provisions­Definitions) and updates the City of San Bernardino Development Code (SBMC Title 19) definitions for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and finding such action statutorily exempt from the California Environmental Quality Act under Public Resources Code Section 21080.17 (Attachment 1 and Attachment 2). Mayor and City Council of the City of San Bernardino Page 4 4. Adoption of Ordinance No. MC­1650 (Annexation 49 ) – Watt EV (Ward 3) p. 61 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC­1650 amending Ordinance No. MC­1522 and levying special taxes to be collected during Fiscal Year 2024­2025 to pay the annual costs of the maintenance and servicing of lighting, streets, trails and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019­1 (Maintenance Services). 5. Adoption of Ordinance No. MC­1649 (Annexation 50) ­ Chipotle (Ward 1) p.71 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC­1649 amending Ordinance No. MC­1522 and levying special taxes to be collected during Fiscal Year 2024­2025 to pay the annual costs of the maintenance and servicing of landscaping, lighting, streets, drainage and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019­1 (Maintenance Services). 6. Investment Portfolio Report for December 2024 (All Wards) p.81 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, accept and file the Monthly Investment Portfolio Report for December 2024. 7. Approval of a Purchase Order with T­Mobile for Wireless Voice and Data Services (All Wards) p.114 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Authorize the City Manager or designee to execute a purchase order and execute related documents for Fiscal Year 2024­25 in the amount of $180,000 to T­Mobile utilizing pricing and general terms established in the State of California Participating Addendum #PA­2022­WDV­TMUS to the NASPO Value Point Master Agreement #MA176 for Wireless Data, Voice, and Accessories. 2. Authorize the City Manager or designee to utilize any future NASPO negotiated agreement, or amended existing contract agreement, to execute additional purchase orders in accordance with the Council approved budgeted amount through the NASPO’s agreement’s expiration. This authorization includes the ability to add additional lines as needed for personnel changes. Mayor and City Council of the City of San Bernardino Page 5 8. Accept Donation and Budget Amendments (All Wards) p.387 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025­259: 1. Accepting funding of $4,814.78 from the Inland Library System (ILS). 2. Authorizing the Interim Director of Finance and Management Services to amend the FY 2024/25 Adopted Budget for the Library including $4,814.78 in both revenues and expenditures. 9. Execute a Memorandum of Understanding for Policing Services with Rialto Unified School District (All Wards) p.395 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025­260, authorizing: 1. The City Manager to execute a Memorandum of Understanding with Rialto Unified School District for Policing Services beginning March 1, 2025, through June 30, 2028. 2. The Director of Finance and Management Services to amend the FY 2024/25 operating budget for the amount of $47,041 in both revenue and expenditures. 3. The Police Department to increase staffing by one (1) Police Officer position. DISCUSSION 10. Exclusive Negotiating Agreement (ENA) with JHC Acquisitions LLC for the Development of Surplus Land Act Site 12 for Affordable Housing (Ward 6) p.447 Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025­262: 1. Approving the Exclusive Negotiating Agreement (ENA) between the City of San Bernardino and JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, a California non­profit public benefit corporation, for the development of approximately 3.5 acres of city­owned surplus land, known as site 12, for affordable housing; and 2. Authorizing the City Manager, Deputy City Manager, or designee to execute the ENA, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction. Mayor and City Council of the City of San Bernardino Page 6 MAYOR & CITY COUNCIL UPDATES/REPORTS ON CONFERENCES & MEETINGS ADJOURNMENT The next joint regular meeting of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency will be held on March 19, 2025 at the Feldheym Central Library located at 555 West 6th Street, San Bernardino, California, 92410. Closed Session will begin at 4:00 p.m. and Open Session will begin at 5:00 p.m. Mayor and City Council of the City of San Bernardino Page 7 CERTIFICATION OF POSTING AGENDA I, Genoveva Rocha, CMC, City Clerk for the City of San Bernardino, California, hereby certify that the agenda for the March 5, 2025, Regular Meeting of the Mayor and City Council and the Mayor and City Council acting as the Successor Agency to the Redevelopment Agency was posted on the City's bulletin board located at 201 North "E" Street, San Bernardino, California, at the Feldheym Central Library located at 555 West 6th Street, San Bernardino, California, 92410, and on the City's website sbcity.org on Friday, February 28, 2025. I declare under the penalty of perjury that the foregoing is true and correct. Mayor and City Council of the City of San Bernardino Page 8 NOTICE: Any member of the public desiring to speak to the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency concerning any matter on the agenda, which is within the subject matter jurisdiction of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency may address the body during the period reserved for public comments. In accordance with Resolution No. 2018­89 adopted by the Mayor and City Council on March 21, 2018, the following are the rules set forth for Public Comments and Testimony: Public Comments and Testimony: Rule 1. Public comment shall be received on a first come, first served basis. If the presiding officer determines that the meeting or hearing may be lengthy or complicated, the presiding officer may, in his or her discretion, modify these rules, including the time limits stated below. Rule 2. All members of the public who wish to speak shall fill out a speaker' s reservation card and turn in the speaker reservation card to the City Clerk prior to the time designated on the agenda. Comments will be received in the order the cards are turned in to the City Clerk. Failure of a person to promptly respond when their time to speak is called shall result in the person forfeiting their right to address the Mayor and City Council. Rule 3. The presiding officer may request that a member of the public providing comment audibly state into the microphone, if one is present, his or her name and address before beginning comment. If that person is representing a group or organization the presiding officer may request that the speaker identify that group or organization, including that group or organization' s Address. Rule 4. Notwithstanding the provisions of Rule 2 and 3 above, a person shall not be required to provide their name or address as a condition of speaking. Rule 5. Time Limits: 5.01 Each member of the public shall have a reasonable time, not to exceed three ( 3) minutes per meeting, to address items on the agenda and items not on the agenda but within the subject matter jurisdiction of the Mayor and City Council. 5.02 Notwithstanding the time limits set forth in subsection 5. 01 above, any member of the public desiring to provide public testimony at a public hearing shall have a reasonable time, not to exceed ( 3) minutes, to provide testimony during each public hearing. Mayor and City Council of the City of San Bernardino Page 9 Any member of the public desiring to speak to the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency concerning any matter not on the agenda but which is within the subject matter jurisdiction of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency may address the body at the end of the meeting, during the period reserved for public comments. Said total period for public comments shall not exceed 60 minutes, unless such time limit is extended by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. A three­minute limitation shall apply to each member of the public, unless such time limit is extended by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. No member of the public shall be permitted to "share" his/her three minutes with any other member of the public. Speakers who wish to present documents to the governing body may hand the documents to the City Clerk at the time the request to speak is made. The Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency may refer any item raised by the public to staff, or to any commission, board, bureau, or committee for appropriate action or have the item placed on the next agenda of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. However, no other action shall be taken nor discussion held by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency on any item which does not appear on the agenda unless the action is otherwise authorized in accordance with the provisions of subdivision (b) of Section 54954.2 of the Government Code. Public comments will not be received on any item on the agenda when a public hearing has been conducted and closed. Mayor and City Council of the City of San Bernardino Page 10 ALTERNATE MEETING VIEWING METHOD: If there are any technical issues with the live stream or recording from the main agenda portal or if you require an option with Closed Captioning, you may view the meeting from the following location (TV3). https://reflectsanbernardino.cablecast.tv/CablecastPublicSite/watch/1?channel=6 PUBLIC COMMENT OPTIONS Please use ONE of the following options to provide a public comment: Written comments can be emailed to publiccomments@sbcity.org. Written public comments received up to 2:00 p.m. on the day of the meeting (or otherwise indicated on the agenda) will be provided to the Mayor and City council and made part of the meeting record. Written public comments will not be read aloud by city staff. Written correspondence can be accessed by the public online at tinyurl.com/agendabackup . Attend the meeting in person and fill out a speaker slip. Please note that the meeting Chair decides the cutoff time for public comment, and the time may vary per meeting. If you wish to submit your speaker slip in advance of the meeting, please submit your request to speak using the form on the following page: tinyurl.com/mccpubliccomments. Any requests to speak submitted electronically after the 2:00 p.m. deadline will not be accepted. Please note: messages submitted via email and this page are only monitored from the publication of the final agenda until the deadline to submit public comments. Please contact the City Clerk at 909­384­5002 or SBCityClerk@sbcity.org for assistance outside of this timeframe. Written correspondence submitted after the deadline will be provided to the Mayor and City Council at the following regular meeting. MEETING TIME Pursuant to Resolution No. 2024029, adopted by the Mayor and City Council on February 21, 2024: “Section 3. All meetings are scheduled to terminate at 10:00 P.M. on the same day it began. At 9:00 P.M., the Mayor and City Council shall determine which of the remaining agenda items can be considered and acted upon prior to 10:00 P.M. and will continue all other items on which additional time is required until a future Mayor and City Council meeting. A majority vote of the Council is required to extend a meeting beyond 10:00 P.M. to discuss specified items.” 2 6 1 1 CLOSED SESSION City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Sonia Carvalho, City Attorney; Bill Gallardo, Interim City Manager Department:City Attorney Subject:Closed Session Recommendation: A) CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Pursuant to Government Code Section 54956.9(a) and (d)(1): i) Garth Pezant, Sr. v. City of San Bernardino, San Bernardino Superior Court Case No. CIVSB2123266 ii) Jessica Weeda v. City of San Bernardino, et al., San Bernardino Superior Court Case No. CIVDS2015946 iii)Tamika Tate, et al. v. City of San Bernardino, et al., United States District Court Case No. 2:24-cv-02331 B) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION SIGNIFICANT EXPOSURE TO LITIGATION (Pursuant to Government Code Section 54956.9(d)(2)): 4 Cases C) PUBLIC EMPLOYEE PERFORMANCE EVALUATION PROCESS Titles: City Attorney, City Clerk D) PUBLIC EMPLOYEE EVALUATION Title: Interim City Manager – (Goal Setting) E) CONFERENCE WITH LABOR NEGOTIATOR (Pursuant to Government Code Section 54957.6): Agency Designated Representative: City Manager or Designee Employee Organization: General Unit – Teamsters Local 1932, Management Confidential Group – SBCMA, Mid Management Unit – Teamsters Local 1932, Police Dispatch Unit – SBPDA, Police General Unit – AFSCME District Council 36, Police Management Unit – PMA and Police Safety Unit - SBPOA        Packet Page. 11 2 5 9 3 PRESENTATIONS City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Helen Tran, Mayor Department:Mayor's Office Subject:Proclamation for Women’s History Month in the City of San Bernardino – March 2025 (All Wards)        Packet Page. 12 A PROCLAMATION OF THE MAYOR AND CITY COUNCIL PROCLAIMING MARCH 2025, AS WOMEN’S HISTORY MONTH IN THE CITY OF SAN BERNARDINO WHEREAS, throughout history, women have played a vital role in shaping our society, making invaluable contributions to culture, politics, science, education, and business, often overcoming significant obstacles to achieve success; and WHEREAS, the City of San Bernardino recognizes the importance of Women's History Month as a time to honor the pioneering spirit and remarkable achievements of women who have paved the way for future generations; and WHEREAS, women in San Bernardino have been instrumental in driving positive change in our community, from advocating for equal rights to leading initiatives that promote economic growth, social justice, and civic engagement; and WHEREAS, the City of San Bernardino celebrates the impactful work of The LOVE Program, a nonprofit dedicated to empowering at-risk young women of color through mentorship, leadership development, and job readiness training, ensuring they have the support and resources needed to succeed; and WHEREAS, The LOVE Program has made significant strides in uplifting young women in the City of San Bernardino, fostering self-development, self-awareness, and career advancement, thereby strengthening the foundation of our community; and WHEREAS, The LOVE Program also leads a Human Trafficking Taskforce that meets monthly in the City of San Bernardino, working to raise awareness, provide support to survivors, and combat exploitation in our community; and WHEREAS, the month of March is designated as Women’s History Month, providing an opportunity to reflect on the progress made and to acknowledge the challenges that remain in the pursuit of gender equality and empowerment; and WHEREAS, we celebrate the diverse accomplishments of women in all fields and reaffirm our commitment to supporting policies and initiatives that uplift women and ensure they have access to opportunities that foster success; and NOW, THEREFORE, BE IT RESOLVED THAT the Mayor and the City Council of San Bernardino do hereby proclaim March 2025, as Women’s History Month in the City of San Bernardino and recognize the outstanding contributions of The LOVE Program in empowering young women. We encourage all citizens to support and celebrate the significant work being done to inspire and uplift future generations. Presented on the 5th day of March 2025        Packet Page. 13 2 5 3 0 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Gabriel Elliott, Director of Community Development & Housing Department:Community Development & Housing Subject:Approval of a $600,000 General Fund Allocation for Rapid Rehousing Services (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Approve Resolution No. 2025-258 to amend the FY 2024/2025 Operating Budget, authorizing the allocation of $600,000 from the General Fund’s fund balance for Rapid Rehousing Services. 2. Approve The Salvation Army as the single-source provider for Rapid Rehousing Services, based on their expertise and established infrastructure. 3. Authorize the City Manager or designee to execute a Professional Services Agreement (PSA) with The Salvation Army for the Rapid Rehousing Program, including any necessary amendments, extensions, or related documents. Executive Summary The City of San Bernardino proposes allocating $600,000 from the General Fund’s fund balance, to establish a Rapid Rehousing Program in partnership with The Salvation Army. This program is designed to provide financial assistance, housing navigation, and case management services to a minimum of 70 households experiencing homelessness. By leveraging The Salvation Army’s expertise and established infrastructure, the program will accelerate housing transitions and prevent returns to homelessness. The program aligns with the City’s strategic objectives to combat homelessness, reduce reliance on temporary shelter programs, and support unhoused individuals and families in achieving long-term housing stability.        Packet Page. 14 2 5 3 0 Background On September 4, 2024, the Mayor and City Council reaffirmed the Homelessness State of Emergency, emphasizing the City’s commitment to addressing homelessness through innovative and sustainable strategies. Subsequently, the City’s Motel Voucher Program experienced increased participation due to the resumption of encampment clean-ups, further straining temporary housing resources. The City recently had a Preliminary Injunction lifted, which previously prevented it from conducting homeless encampment clean-ups. As part of the Preliminary Injunction Agreement, the City consented to invest $600,000 into new homeless programs over the next two years. Staff has identified Rapid Rehousing as a best practice approach and critical intervention tool to transition individuals and families from motels into permanent housing. The Salvation Army was selected as the sole provider based on its proven track record, existing outreach framework, and ability to deliver immediate results under the proposed $600,000 allocation. The funding allocation and service agreement will enable The Salvation Army to: •Provide direct financial assistance, including rental support, utility deposits, and security deposits. •Deliver case management services focused on housing navigation and self- sufficiency planning. •Maintain compliance with federal, state, and local regulations through robust reporting and performance tracking systems. Discussion The City is creating a new Rapid Rehousing Program to address the urgent need for permanent housing solutions and alleviate the strain on the City’s homelessness resources. The establishment of a new city-wide Rapid Rehousing (RRH) program will improve pathways to permanent housing for unhoused residents, and it will also meet stipulations outlined in the ACLU lawsuit that states the following: “In Lieu of additional attorney fees, within two (2) years the City will reinvest six-hundred thousand dollars and zero cents in a new City Homelessness Program. This Rapid Rehousing initiative, funded by $600,000 from General Fund, fund balance, represents a cost-effective, evidence-based approach to transition individuals and families experiencing homelessness into permanent housing while providing critical support services to ensure long-term stability. The Salvation Army’s current role as the City’s sole homeless outreach provider uniquely positions it to implement this program effectively and efficiently. Its established expertise in Rapid Rehousing, demonstrated through successful partnerships in cities such as San Diego, Moreno Valley, and Redlands, ensures seamless integration with the City’s existing homeless outreach services. Additionally, their familiarity with the local unhoused population, particularly individuals engaged in the City’s Motel Voucher Program, equips The Salvation Army to identify and support eligible participants quickly. Without leveraging The Salvation Army’s        Packet Page. 15 2 5 3 0 established framework, individuals would face prolonged stays in motels, reduce available resources for new participants and exacerbate the City’s homelessness crisis. The $600,000 in Rapid Rehousing Funds will go towards program administration and implementation covering the following core components: Administration (10% of Budget) Administrative Costs o Eligible Activities: Allowable costs for program administration, capped at 10% of the total program budget. o Required Documentation: Itemized records or invoices for administrative expenditures. o Billing Frequency: Monthly Case Management and Support Services: o Housing navigation, including landlord engagement and addressing rental barriers. o Individualized self-sufficiency planning to support long-term housing retention. Program Metrics and Outcomes: o Serve at least 70 households, prioritizing individuals and families currently residing in motels or experiencing literal homelessness. o Achieve a minimum 85% success rate in transitioning participants to permanent housing. o Reduce recidivism rates through targeted supportive services. Reconciliation Reporting o Required Reporting: ▪Services delivered during the billing period, including housing placements, financial assistance, and supportive services provided to participants. ▪Expenditures categorized by eligible activities, such as rent, security deposits, and utility assistance. Implementation (90% of Budget) Rental Assistance: o Eligible Activities: Payments for rent on behalf of participants transitioning to permanent housing for up to six months. o Required Documentation: Copies of rental agreements, payment receipts, or proof of direct payments to landlords. o Billing Frequency: Monthly o Funding to assist participants in meeting eligibility requirements for rental agreements Security Deposits o Eligible Activities: One-time payments for security deposits to secure housing. o Required Documentation: Proof of payment for deposits (e.g., receipts, transaction records).        Packet Page. 16 2 5 3 0 o Billing Frequency: Monthly. Utility Assistance o Eligible Activities: Payments for utility deposits. o Required Documentation: Invoices or payment receipts from utility companies. o Billing Frequency: Monthly Rapid rehousing will only be utilized for those with income (i.e., work, entitlements, pensions, VA benefits) who can sustain themselves after rapid rehousing services have ended. A Single Source Justification substantiated the Salvation Army’s expertise and capacity to implement this program. Immediate action is essential to meet the City’s obligations under the Homelessness State of Emergency and maintain motel room availability for new participants. If approved by the Council, this program is set to terminate on December 31, 2026, which is the sunset of the ARPA funding used to pay the Salvation Army for Homeless Street Outreach. If the program proves successful, staff will search for other available funds to renew the program. Mayor, City Council, and City Manager Goals and Objectives This program directly supports Strategic Target No. 3: Improved Quality of Life by reducing homelessness and its associated impacts, enhancing access to permanent housing solutions, and promoting community well-being through targeted service delivery. Fiscal Impact This initiative will allocate $600,000 from the General Fund for FY 2024/2025 to support Rapid Rehousing Services, including rental subsidies, supportive services, case management, and administrative costs. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Approve Resolution No. 2025-258 to amend the FY 2024/2025 Operating Budget, authorizing the allocation of $600,000 from the General Fund, fund balance for Rapid Rehousing Services. 2. Approve The Salvation Army as the single-source provider for Rapid Rehousing Services, based on their expertise and established infrastructure. 3. Authorize the City Manager or designee to execute a Professional Services Agreement (PSA) with The Salvation Army for the Rapid Rehousing Program, including any necessary amendments, extensions, or related documents. Attachments Attachment 1 Rapid Rehousing PSA with The Salvation Army Attachment 2 Resolution No. 2025-258 Attachment 3 Single Source Justification Form        Packet Page. 17 2 5 3 0 Ward: All Wards Synopsis of Previous Council Actions: February 1, 2023 Mayor and City Council approved a Homelessness State of Emergency Declaration. December 6, 2023 Mayor and City Council approved a Motel Voucher Program and authorized Professional Service Agreements with motel operators to provide interim shelter. September 4, 2024: The Mayor and City Council reaffirmed the Homelessness State of Emergency, focusing on addressing homelessness through innovative strategies and expanding resources. December 18, 2024 Mayor and City Council approved a Professional Service Agreement with the Salvation Army for homeless outreach services. . .        Packet Page. 18 -1- 6 6 6 5 PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE SALVATION ARMY (RAPID REHOUSING/GENERAL FUND $600K) This Agreement is made and entered into as of March 5, 2025, by and between the City of San Bernardino, a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, CA 92401 (“City”), and The Salvation Army, a California nonprofit corporation with its local place of business at 925 West 10th Street, San Bernardino, CA (hereinafter referred to as “Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties.” RECITALS A. City is a public agency of the State of California and is in need of professional services for the following project: RAPID REHOUSING SERVICES (hereinafter referred to as “the Project”). B. Consultant is duly licensed and has the necessary qualifications to provide such services. C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein. D. The Consultant agrees to assist individuals and families experiencing homelessness or at risk of homelessness in accessing appropriate supportive services, including but not limited to: rapid rehousing assistance, relocation and stabilization services, temporary and permanent housing solutions, and other essential services that promote housing stability and independent living. The Consultant will also facilitate connections to available federal, state, local, and private resources for eligible individuals within the City of San Bernardino, in accordance with the Scope of Work attached hereto as Exhibit A and incorporated herein by this reference. NOW, THEREFORE, IT IS AGREED AS FOLLOWS: AGREEMENT 1.Incorporation of Recitals and Effective Date. The recitals above are true and correct and are hereby incorporated herein by this reference. The Effective Date shall be that date after this Agreement is both approved by the City Council and fully executed by the Parties. 2.Services. Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit “A” and incorporated herein by this        Packet Page. 19 -2- 6 6 6 5 reference. 3.Professional Practices. All professional services to be provided by Consultant pursuant to this Agreement shall be provided by personnel identified in their proposal. Consultant warrants that Consultant is familiar with all laws that may affect its performance of this Agreement and shall advise City of any changes in any laws that may affect Consultant’s performance of this Agreement. Consultant further represents that no City employee will provide any services under this Agreement. 4.Compensation. a. Subject to paragraph 4(b) below, the City shall pay for such services in accordance with the Schedule of Charges set forth in Exhibit “B” and incorporated herein by this reference. b. In no event shall the total amount paid for services rendered by Consultant under this Agreement exceed the sum of Six Hundred Thousand Dollars ($600,000.) This amount is to cover all related costs, and the City will not pay any additional fees or expenses. Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s services which have been completed to the City’s sole satisfaction. City shall pay Consultant’s invoice within forty-five (45) days from the date City receives said invoice. The invoice shall describe in detail the services performed and the associated time provided for completion of tasks. Reimbursement shall only be provided for those expenses identified in Exhibit “B”. Any additional services approved and performed pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices. c. The reimbursement process for the Rapid Rehousing program is designed to ensure compliance with federal and state regulations, transparency in the use of allocated funds, and alignment with the approved budget categories, as outlined in 2 CFR Part 200. All expenses must adhere to the federal principles of allowability (§200.403), allocability (§200.405), and reasonableness (§200.404), ensuring that costs are necessary, directly benefit the program, and are justifiable based on prevailing market conditions. 5.Method of Disbursement. a. Requests for disbursements by Consultant shall be made by Consultant sending to the City, not more frequently than monthly, commencing on or before the 10th day of each month, a detailed invoice in a form specified and approved by the City, Exhibit C. Such schedule may be modified with the approval of the City. The City shall distribute funds in monthly installments, as requested by Consultant, in arrears, in order to compensate Consultant for the provision of Consultant’s services under this AGREEMENT. b. Consultant has the ability to adjust line-item amounts in the Budget        Packet Page. 20 -3- 6 6 6 5 with the prior written approval of the City’s Director of the Community Development and Housing Department, so long as the total budget amount does not increase. 6.Payment a. Payment is subject to the receipt and approval of such invoices and monthly activity reports, as hereinafter more fully set forth below under Level of Accomplishments and Homeless Management Information System, with the final payment being due and payable upon the receipt of an invoice and report for the last month of the term of this AGREEMENT and the City’s approval thereof, which invoice and report shall be due on or before the 15th day of the month following the expiration of the term of this AGREEMENT. The City shall pay such invoices within forty-five (45) days after receipt thereof, provided the City is satisfied that such expenses have been incurred within the scope of this AGREEMENT and that the Consultant is in compliance with the terms and conditions of this AGREEMENT. The forty-five (45) day period will discontinue if the reimbursement request is determined to be incomplete and the forty-five timeline will restart once the remaining required elements have been submitted. b. Failure to provide any of the required documentation and reporting will cause the City to withhold all or a portion of a request for reimbursement until such documentation and reporting has been received and approved by the City. 7.Additional Work. If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement. a. Adjustments. No retroactive price adjustments will be considered. Additionally, no price increases will be permitted during the first year of this Agreement, unless agreed to by City and Consultant in writing, and approved by the City Council. 8.Term. This Agreement shall commence on the Effective Date and continue through December 31, 2026. 9.Maintenance of Records; Audits. a. Records of Consultant’s services relating to this Agreement shall be maintained in accordance with generally recognized accounting principles and shall be made available to City for inspection and/or audit at mutually convenient times for a period of four (4) years from the Effective Date.        Packet Page. 21 -4- 6 6 6 5 b. Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City. 10.Time of Performance. Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of written notice from the City to proceed. Consultant shall complete the services required hereunder within Term. 11.Levels of Accomplishment – Goals and Performance Measures The Consultant shall be responsible for accomplishing the levels of performance as set forth in the Scope of Work (Exhibit A) and report such measures monthly to the City. If the Consultant estimates such goals will not be met, the Consultant is to contact the City, at which time the City will determine if any adjustments to the agreement is appropriate. 12.General Conditions . a. The Consultant, in accordance with 24 CFR § 576.400(f), must ensure that data on all persons served and all activities are entered into the applicable community-wide HMIS in the area in which those persons and activities are located, or with the express knowledge and written consent of the CITY, a comparable database, in accordance with HUD’s standards on participation, data collection, and reporting under a local HMIS. 1.HMIS Agency Agreement. The Consultant shall have an agreement in place with the HMIS lead agency to participate in the regionally established HMIS system. A copy of the Consultant agreement with the HMIS lead agency shall be delivered to the CITY. In the case of Domestic Violence service providers or other agencies prohibited from entering data into HMIS, documentation from the HMIS lead agency certifying that the Consultant is using a comparable database shall be delivered to the CITY. The "HMIS lead agency" is the County of San Bernardino Community Development and Housing Agency, which is located at 385 N. Arrowhead Ave., 3rd Floor, San Bernardino, California (909-387-4700). 2.HMIS Interagency Data Sharing Agreement. The Consultant shall enter into an Interagency Data Sharing Agreement with the HMIS Lead Agency where the Consultant agrees to share HMIS data with other funded agencies regarding clients that are served, unless prohibited by law. A copy of such agreement shall be delivered to the CITY. 3.HMIS Data Input. Consultant must enter data directly into the HMIS system and adhere to all implementation guidelines developed under        Packet Page. 22 -5- 6 6 6 5 the Continuum of Care. HMIS Participation includes, but is not limited to, the input of all programmatic and client data and the generation of all mandated monthly, quarterly and close-out reports. Subrecipient must input client data no more than forty-eight (48) hours after the date of program entry. Services rendered to clients must be entered into HMIS within forty-eight (48) hours from date of services. All clients who exit the program must have updated status in HMIS within forty-eight (48) hours of the actual exit date. b. The Consultant shall conduct initial evaluations to determine the eligibility of individuals or families for homelessness assistance and the types and amounts of assistance needed to regain stability in permanent housing. These evaluations must comply with centralized or coordinated assessment requirements, the CITY's written standards, and relevant County, State, or Federal guidelines for homeless assistance programs. Re-evaluations for homelessness prevention and rapid rehousing assistance must also adhere to these standards. Evaluations and re-evaluations must be documented in accordance with the CITY’s Homelessness Assistance Written Standards and broader state and federal policies. c. If a program participant violates program requirements, the Consultant may terminate the assistance in accordance with a formal process established by the CONSULTANT that recognizes the rights of individuals affected, in accordance with 24 CFR § 576.402. d. The Consultant certifies that shelters and housing supported by homelessness-related funds and utilized by beneficiaries will conform to all applicable County, State, and Federal standards, including those established under 24 CFR § 576.403 and other relevant policies. 13.Delays in Performance. a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the Consultant’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); and (4) pandemics, epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety. b. Should a Force Majeure Event occur, the non-performing Party shall,        Packet Page. 23 -6- 6 6 6 5 within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay. c. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with the termination provisions of this Agreement. 14.Compliance with Law. a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements. b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies. c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement. 15.Standard of Care. Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions. Consultant’s performance shall conform in all material respects to the requirements of the Scope of Work and meet the Key Performance Indicators, attached hereto as Exhibit “B” and incorporated herein by this reference. 16.Conflicts of Interest. During the term of this Agreement, Consultant shall at all times maintain a duty of loyalty and a fiduciary duty to the City and shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the City. 17.City Business Certificate. Consultant shall, prior to execution of this Agreement, obtain and maintain during the term of this Agreement a valid business registration certificate from the City pursuant to Title 5 of the City’s Municipal Code and any and all other licenses, permits, qualifications, insurance, and approvals of whatever nature that are legally required of Consultant to practice his/her profession, skill, or business. 18.Assignment and Subconsultant. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall        Packet Page. 24 -7- 6 6 6 5 constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder. 19.Independent Consultant. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided. Any personnel performing the work governed by this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance. 20.Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. a. Additional Insured The City of San Bernardino, its officials, officers, employees, agents, and volunteers shall be named as additional insureds on Consultant’s and its subconsultants’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents. b. Commercial General Liability (i)The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City. (ii)Coverage for Commercial General Liability insurance shall be at least as broad as the following: Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent. (iii)Commercial General Liability Insurance must include coverage for the following: (1)Bodily Injury and Property Damage (2)Personal Injury/Advertising Injury        Packet Page. 25 -8- 6 6 6 5 (3)Premises/Operations Liability (4)Products/Completed Operations Liability (5)Aggregate Limits that Apply per Project (6)Explosion, Collapse and Underground (UCX) exclusion deleted (7)Contractual Liability with respect to this Contract (8)Broad Form Property Damage (9)Independent Consultants Coverage (iv)The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement. (v)The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage. (vi)The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured. c. Automobile Liability (i)At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City. (ii)Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto). (iii)The policy shall give City, its elected and appointed officials, officers, employees, agents and City designated volunteers additional insured status. (iv)Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability (i)Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.        Packet Page. 26 -9- 6 6 6 5 (ii)To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions) At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. f. Privacy/Network Security (Cyber) At all times during the performance of the work under this Agreement, the Consultant shall maintain privacy/network security insurance for: (1) privacy breaches, (2) system breaches, (3) denial or loss of service, and the (4) introduction, implantation or spread of malicious software code, in a form and with insurance companies acceptable to the City. Agreement: g. Minimum Policy Limits Required (i)The following insurance limits are required for the Combined Single Limit        Packet Page. 27 -10- 6 6 6 5 Commercial General Liability $2,000,000 per occurrence/$4,000,000 aggregate for bodily injury, personal injury, and property damage Automobile Liability $1,000,000 per occurrence for bodily injury and property damage Employer’s Liability $1,000,000 per occurrence Professional Liability $1,000,000 per claim and aggregate (errors and omissions) Cyber Liability $250,000 per occurrence and aggregate (ii)Defense costs shall be payable in addition to the limits. (iii)Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement. h. Evidence Required Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance. i. Policy Provisions Required (i)Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration. (ii)The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance        Packet Page. 28 -11- 6 6 6 5 and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss. (iii)The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv)All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City and shall require similar written express waivers and insurance clauses from each of its subconsultants. (v)The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law. j. Qualifying Insurers (i)All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements: (1)Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A: VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law. k. Additional Insurance Provisions (i)The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including, but not limited to, the provisions concerning indemnification. (ii)If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is        Packet Page. 29 -12- 6 6 6 5 canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement. (iii)The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (iv)Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. l. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants. 21.Indemnification. a. To the fullest extent permitted by law, Consultant shall defend (with counsel reasonably approved by the City), indemnify and hold the City, its elected and appointed officials, officers, employees, agents, and authorized volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s services, the Project, or this Agreement, including without limitation the payment of all damages, expert witness fees, attorneys’ fees and other related costs and expenses. This indemnification clause excludes Claims arising from the sole negligence or willful misconduct of the City. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, the City Council, members of the City Council, its employees, or authorized volunteers. Consultant’s indemnification obligation shall survive the expiration or earlier termination of this Agreement. b. If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to the extent which the Claims arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant in the performance of the services or this Agreement, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.        Packet Page. 30 -13- 6 6 6 5 22.California Labor Code Requirements. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws, if applicable. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). 23.Verification of Employment Eligibility. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same. 24.Laws and Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of San Bernardino, State of California. 25.Termination or Abandonment a. City has the right to terminate or abandon any portion or all of the work under this Agreement by giving ten (10) calendar days’ written notice to Consultant. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work. b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City only in the        Packet Page. 31 -14- 6 6 6 5 event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant. 26.Attorneys’ Fees. In the event that litigation is brought by any Party in connection with this Agreement, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses, including reasonable attorneys’ fees, incurred by the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary, and expenses of the City Attorney’s Office in enforcing this Agreement on behalf of the City shall be considered as “attorneys’ fees” for the purposes of this Agreement. 27.Responsibility for Errors. Consultant shall be responsible for its work and results under this Agreement. Consultant, when requested, shall furnish clarification and/or explanation as may be required by the City’s representative, regarding any services rendered under this Agreement at no additional cost to City. In the event that an error or omission attributable to Consultant’s professional services occurs, Consultant shall, at no cost to City, provide all other services necessary to rectify and correct the matter to the sole satisfaction of the City and to participate in any meeting required with regard to the correction. 28.Prohibited Employment. Consultant shall not employ any current employee of City to perform the work under this Agreement while this Agreement is in effect. 29.Costs. Each Party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement and in the performance of its obligations hereunder except as expressly provided herein. 30.Documents. Except as otherwise provided in “Termination or Abandonment,” above, all original field notes, written reports, Drawings and Specifications and other documents, produced or developed for the Project shall, upon payment in full for the services described in this Agreement, be furnished to and become the property of the City. 31.Organization. Consultant shall assign Steven Pinckney as Project Manager. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City. 32.Limitation of Agreement. This Agreement is limited to and includes only the work included in the Project described above. 33.Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the following addresses and shall be effective upon receipt thereof:        Packet Page. 32 -15- 6 6 6 5 CITY: City of San Bernardino Vanir Tower Attention: Cassandra Searcy Deputy Director of Housing & Homelessness 290 North D Street San Bernardino, CA 92401 With Copy To: City of San Bernardino Vanir Tower Attention: City Attorney 290 North D Street San Bernardino, CA 92401 CONSULTANT: The Salvation Army San Bernardino Attention: Steven Pinckney Business Administrator 925 West 10th Street, San Bernardino, CA, 92411        Packet Page. 33 -16- 6 6 6 5 34.Third Party Rights. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant. 35.Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. 36.Entire Agreement. This Agreement, including Exhibit “A,” represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This is an integrated Agreement. 37.Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance, and the remaining provisions of this Agreement shall remain in full force and effect. 38.Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this Agreement. However, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void. 39.Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver. 40.Time of Essence. Time is of the essence for each and every provision of this Agreement.        Packet Page. 34 -17- 6 6 6 5 41.Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement. 42.Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement. 43.City’s Right to Employ Other Consultants. City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects. 44.Prohibited Interests. Consultant maintains and warrants that it has neither employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom. 45.Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single Agreement. 46.Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties and that by doing so, the Parties hereto are formally bound to the provisions of this Agreement. 47.Electronic Signature. Each Party acknowledges and agrees that this Agreement may be executed by electronic or digital signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. [SIGNATURES ON FOLLOWING PAGE]        Packet Page. 35 -18- 6 6 6 5 SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE SALVATION ARMY (RAPID REHOUSING SERVICES) IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above. CITY OF SAN BERNARDINO THE SALVATION ARMY APPROVED BY: Bill Gallardo City Manager Date: ATTESTED BY: Signature Steven Pinckney Name Business Administrator Title Date: Genoveva Rocha, CMC City Clerk APPROVED AS TO FORM: Best Best & Krieger LLP        Packet Page. 36 -19- 6 6 6 5 EXHIBIT A SCOPE OF SERVICES The Salvation Army Rapid Re-Housing (RRH) Program Program Overview The Salvation Army’s Rapid Re-Housing (RRH) Program is a critical intervention designed to address and mitigate homelessness within the City of San Bernardino. The program’s core mission is to provide immediate, targeted support to individuals and families, enabling them to transition into permanent housing while fostering long-term stability. By integrating financial assistance, intensive case management, and tailored supportive services, the RRH Program not only reduces homelessness but also prevents recidivism by addressing the root causes of instability. The program operates in alignment with the City of San Bernardino’s broader homelessness initiatives, ensuring that resources are leveraged effectively to create a seamless and sustainable pathway to housing solutions. Core Program Components 1.Financial Assistance The program offers direct financial support to eligible participants to facilitate their transition into stable housing. Assistance is provided on a case-by-case basis, ensuring flexibility to meet diverse needs while adhering to program guidelines. Financial assistance may include: o Utility Deposits or Monthly Assistance: Payments are made directly to utility providers to establish or maintain essential services, removing barriers to housing access. o Security Deposits and Move-In Costs: One-time payments are issued directly to landlords to cover upfront costs associated with securing housing. o Monthly Rental Support: Rent payments are provided directly to landlords to assist participants in maintaining housing stability during their initial transition period. Financial assistance is offered on a flexible basis, ranging from one (1) to six (6) months, depending on the individual needs and circumstances of each participant. 2.Case Management and Support Services The RRH Program includes robust case management and supportive services to address both immediate and long-term housing stability needs. Services include:        Packet Page. 37 -20- 6 6 6 5 o Housing Navigation: Assist participants in identifying and securing suitable, affordable housing options. This includes engaging landlords and addressing barriers such as credit history or prior evictions. o Self-Sufficiency Planning: Working closely with participants to develop individualized, long-term plans for financial independence and housing retention. This includes employment support, financial literacy training, and access to other supportive resources. 3.Program Integration The RRH Program is designed to operate in close alignment with the City of San Bernardino’s existing housing and homelessness initiatives. This integration ensures a coordinated approach to homelessness prevention and reduction. Key integration strategies include: o Leveraging partnerships with local stakeholders, including landlords, service providers, and community organizations. o Utilizing the Homeless Management Information System (HMIS) to track outcomes, ensure data-driven decision-making, and avoid duplication of services. o Adopting a Housing First approach, focusing on immediate housing placement without preconditions, followed by supportive services tailored to individual needs. Metrics and Outcomes 1.Projected Reach The RRH Program aims to assist at least 70 households within the City of San Bernardino, prioritizing individuals and families experiencing literal homelessness or fleeing unsafe living conditions. 2.Average Length of Support The duration of financial and supportive assistance is designed to be flexible, adapting to the unique needs of each participant. While assistance typically spans a maximum of six (6) months, the program accommodates variations based on participant progress and specific barriers to stability. 3.Program Success Metrics o Percentage of participants who transition to permanent housing within the support period. o Percentage of households maintaining permanent housing after program exit.        Packet Page. 38 -21- 6 6 6 5 o Reduction in barriers to housing stability as identified during case management. Regular performance reviews and reporting through HMIS ensure accountability, transparency, and continuous improvement.        Packet Page. 39 -22- 6 6 6 5 EXHIBIT B SCHEDULE OF CHARGES The Rapid Re-Housing program, supported by a $600,000 allocation, will strictly adhere to all applicable federal laws, statutes, and regulations, including but not limited to the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part 200). The approved budget categories and rate schedule are structured to ensure the effective and efficient allocation of resources while maintaining full compliance with federal regulatory requirements. All expenses must align proportionally with the approved rate schedule and budget categories to maintain compliance with federal guidelines and the specific terms of this agreement. This ensures funds are utilized effectively for eligible activities supporting Rapid Re-Housing outcomes. Approved Budget Categories and Rate Schedule 1. Rental Assistance o Eligible Activities: Payments for rent on behalf of participants transitioning to permanent housing. o Required Documentation: Copies of rental agreements, payment receipts, or proof of direct payments to landlords. o Billing Frequency: Monthly. 2. Security Deposits o Eligible Activities: One-time payments for security deposits to secure housing. o Required Documentation: Proof of payment for deposits (e.g., receipts, transaction records). o Billing Frequency: Monthly. 3. Utility Assistance o Eligible Activities: Payments for utility deposits. o Required Documentation: Invoices or payment receipts from utility companies. o Billing Frequency: Monthly. 4. Administrative Costs o Eligible Activities: Allowable costs for program administration, capped at 10% of the total program budget. o Required Documentation: Itemized records or invoices for administrative expenditures. o Billing Frequency: Monthly. 5. Reconciliation Reporting o Required Reporting: ▪Services delivered during the billing period, including housing placements, financial assistance, and supportive services provided to participants. ▪Expenditures categorized by eligible activities, such as rent, security deposits, and utility assistance.        Packet Page. 40 -23- 6 6 6 5 ▪Cumulative grant expenditures to date, demonstrating alignment with the approved budget and rate schedule. o Submission Requirements: ▪Must be submitted in the format specified by the grantor agency. ▪Include a certification of accuracy and compliance as required under §200.415. ▪Demonstrate adherence to all State and Federal policies governing Rapid Re-Housing programs. Federal and State Cost Principles Compliance All expenditures must adhere to the following principles under 2 CFR Part 200: •Allowable Costs (§200.403): Costs must be necessary, reasonable, and explicitly permitted under the grant agreement and applicable State and Federal policies for Rapid Re-Housing. •Allocable Costs (§200.405): Expenditures must directly support the Rapid Re- Housing program’s objectives and be proportional to the benefits received. •Reasonable Costs (§200.404): Costs must reflect prudent judgment, cost- effectiveness, and alignment with program goals. Reconciliation Reporting To ensure transparency and compliance, monthly invoices must include a Reconciliation Report detailing: •Services delivered during the billing period, including housing placements, financial assistance, and supportive services provided to participants. •Expenditures categorized by eligible activities, such as rent, security deposits, and utility assistance. •Cumulative grant expenditures to date, demonstrating alignment with the approved budget and rate schedule. Submission Requirements: All invoices and reconciliation reports must: •Be submitted in the format specified by the grantor agency. •Include a certification of accuracy and compliance, as required under §200.415. •Demonstrate adherence to all State and Federal policies governing Rapid Re- Housing programs. Documentation and Retention Requirements To maintain accountability and prepare for audits, the following documentation requirements will be enforced: 1. Retention Period: All financial records, supporting documentation, and program reports must be retained for a minimum of 3-5 years, in accordance with the grant terms and applicable regulations. 2. Internal Compliance Reviews: Conduct periodic internal reviews to ensure adherence to 2 CFR Part 200, relevant        Packet Page. 41 -24- 6 6 6 5 State policies, and Rapid Re-Housing program requirements. 3. Audit Preparedness: Maintain all records in an organized and accessible manner to facilitate potential audits and ensure full compliance with State and Federal guidelines. The Rapid Rehousing Program is designed to provide critical assistance to individuals experiencing homelessness by facilitating their transition into stable, permanent housing. The program emphasizes flexibility to accommodate the unique challenges and circumstances faced by the clients it serves, acknowledging that each case requires tailored solutions to ensure successful placement and sustained housing stability. By covering essential costs such as rental assistance, security deposits, and utility support, the program mitigates immediate financial barriers that often prevent individuals from exiting homelessness. Moreover, the inclusion of administrative costs, capped at 10%, ensures efficient program management while maintaining accountability and compliance with funding requirements. The program's Housing First approach prioritizes immediate housing placement without preconditions, recognizing the foundational role of stable housing in addressing the broader issues associated with homelessness. This flexibility and adaptability are key to meeting the needs of diverse clients and achieving the overarching goal of long-term housing stability.        Packet Page. 42 -25- 6 6 6 5 EXHIBIT C REIMBURSEMENT REQUEST Exhibit C serves as the official reimbursement request framework for the Rapid Rehousing Program for FY 2024-2025. It is designed to ensure compliance with federal, state, and local regulations while maintaining alignment with the approved budget categories outlined in Exhibit B (Rate Schedule). The exhibit includes the Reimbursement Coversheet, which facilitates accurate monthly billing, detailed documentation, and transparent financial reporting, ensuring that all reimbursement requests meet the program’s standards. Reimbursement Coversheet Each reimbursement request must include a completed reimbursement cover sheet containing the following key details: •Consultant Name: The legal name of the organization requesting reimbursement. •Agreement Number: The unique contract number assigned by the CITY. •Reporting Period (Month/Year): The specific period for which reimbursement is being requested. •Invoice Number: A unique identifier for tracking the reimbursement request. •Total Amount Requested: The total amount being requested for reimbursement. •Certification Statement: Signed by an authorized representative, certifying that all submitted expenses comply with the agreement terms and federal regulations. The Reimbursement Coversheet Template is included as part of this exhibit. Additionally, the CITY will provide the Consultant with an Excel sheet preformatted with the required fields. This Excel sheet should be used to document the requested reimbursement details comprehensively and electronically. Monthly Billing and Documentation Requirements Reimbursement requests must be submitted on a monthly basis and must include supporting documentation for all eligible activities. The documentation requirements are as follows: 1. Supportive Services o Receipts, invoices, or contracts for services provided. 2. Financial Assistance o Rental Assistance: Copies of rental agreements, payment receipts, or proof of direct payments to landlords. o Security Deposits: Proof of payment for deposits (e.g., receipts, transaction records). o Utility Assistance: Invoices or payment receipts from utility companies. 3. Administrative Costs o Itemized records or invoices for administrative expenditures, ensuring adherence to the 10% cap on program administration. 4. Reconciliation Reporting o Documentation must include a detailed Reconciliation Report that outlines: ▪Services delivered during the billing period, including housing placements, financial assistance, and supportive services.        Packet Page. 43 -26- 6 6 6 5 ▪Expenditures categorized by eligible activities to ensure alignment with the approved budget. ▪Cumulative grant expenditures to date to demonstrate compliance with federal and state guidelines. Submission Requirements •Reimbursement requests and accompanying documentation must be submitted in the format specified by the grantor agency. •Each submission must include a certification of accuracy and compliance, as required under §200.415 of the Uniform Administrative Requirements. All submitted expenses must adhere to the budget categories outlined in Exhibit B and must include detailed supporting evidence such as payroll records, receipts, invoices, and other relevant documentation. Review and Approval Process All reimbursement requests will be subject to review by the CITY to ensure accuracy, alignment with budget categories, and compliance with program guidelines. Incomplete or noncompliant submissions may result in delays or denial of reimbursement. It is the Consultant’s responsibility to address any deficiencies in the submission promptly.        Packet Page. 44 -27- 6 6 6 5 CITY OF SAN BERNARDINO RAPID REHOUSING PROGRAM FISCAL YEAR 2024-2025 SUBGRANTEE PAYMENT REQUEST Agency Name:Date: Address:Phone:909-888-4880 Invoice No.:Purchase Order: Period Covered:Account # Invoice Amount: APPROVED FUNDING BUDGET AMOUNT (AWARDED) CURRENT AMOUNT REQUESTED FOR REIMBURSEMENT TOTAL REQUESTED TO DATE - INCL CURRENT REMAINING BALANCE 600,000.00$ -$ 600,000.00$ -$ -$ -$ -$ 600,000.00$ -$ -$ -$ 600,000.00$ Rounding Error - Signature of Preparer Email Date Print Name of Authorized Supervisor, Executive Director, or Board Member Signature of Authorized Supervisor, Executive Director, or Board Member Date For City Use Only:Date Invoice Received Date Reviewed #1 Date Invoice Revised Date Reviewed #2 Review by:Date Reviewed - Final Invoice Approved by:Invoice Amount Approved The undersigned herby certified that the expenditures identified on the Subgrantee Payment Request are true and correct, and that said expenditures were incurred and paid within period stated on this invoice, in accordance with the agreement identified herein. Evidence of all payments (bills and/or receipts and check copies) for each of the expenditures listed is attached hereto. $ - TOTAL PAYMENT REQUEST THIS INVOICE TOTAL THE SALVATION ARMY 925 W. 10TH STREET SAN BERNARDINO, CA 92411 ELIGIBLE ACTIVITY Rapid Rehousing and Supportive Services        Packet Page. 45 Resolution No. 2025-258 Resolution No. 2025-258 March 5, 2025 Page 1 of 3 6 4 3 7 RESOLUTION NO.2025-258 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO AMEND THE FISCAL YEAR 2024/2025 OPERATING BUDGET AND ALLOCATE $600,000 IN GENERAL FUNDS TO BE USED FOR RAPID REHOUSING. WHEREAS, San Bernardino Municipal Code Section 2.46.050(A) designates the City Manager as the Director of Emergency Services ("Director"); and WHEREAS, in conjunction with the State's directives to combat homelessness and address the housing crisis, the City of San Bernardino ("City") has designated significant resources to address homelessness in the City, but the threat to life and property remains at stake beyond the control of the services, personnel, equipment, and facilities of this City, requiring the combined forces of other political subdivisions to combat this crisis; and WHEREAS, the City has, at any given time, approximately 1,417 people experiencing homelessness Citywide and WHEREAS, the City has established homeless outreach services to assist unhoused residents with comprehensive services designed to connect individuals to appropriate resources and services and WHEREAS, the City has established a Motel Voucher Program to provide interim housing for unhoused residents to safely recover and connect to community resources and WHEREAS, the City would like to expand its homeless outreach to include Rapid Rehousing, which would assist those who have income but are experiencing homelessness and residing in shelters or motels with financial assistance associated with the procurement of housing. SECTION 1.The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. Authorize the Director of Finance and Management Services to amend the FY 2024/2025 Operating Budget and allocate General Funds for Rapid Rehousing in the amount not exceeding $400,000. SECTION 3.CEQA. The Mayor and City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential to cause a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may significantly affect the environment, the activity is not subject to CEQA.        Packet Page. 46 Resolution No. 2025-258 Resolution No. 2025-258 March 5, 2025 Page 2 of 3 6 4 3 7 SECTION 4.Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 5. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of __________ 2025. Helen Tran, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 47 Resolution No. 2025-258 Resolution No. 2025-258 March 5, 2025 Page 3 of 3 6 4 3 7 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2025-258, adopted at a regular meeting held on the 5th day of March by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ KNAUS _____ _____ _______ _______ FLORES _____ _____ _______ _______ ORTIZ _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino on this 6th day of March 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 48 Docusign Envelope ID: 8DFF7364-C5AA-4108-AD1C-756B9AD34C7D        Packet Page. 49 Docusign Envelope ID: 8DFF7364-C5AA-4108-AD1C-756B9AD34C7D        Packet Page. 50 Docusign Envelope ID: 8DFF7364-C5AA-4108-AD1C-756B9AD34C7D        Packet Page. 51 Docusign Envelope ID: 8DFF7364-C5AA-4108-AD1C-756B9AD34C7D        Packet Page. 52 Docusign Envelope ID: 8DFF7364-C5AA-4108-AD1C-756B9AD34C7D 1/22/2025 1/22/2025 1/30/2025        Packet Page. 53 2 6 0 7 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Gabriel Elliott, Director of Community Development and Housing Department:Community Development and Housing Subject:Adoption of Ordinance No. MC-1648 - Development Code Amendment 24-06 (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1648, approving Development Code Amendment 24- 06 which amends Chapter 19.02.050 (Basic Provisions-Definitions) and updates the City of San Bernardino Development Code (SBMC Title 19) definitions for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and finding such action statutorily exempt from the California Environmental Quality Act under Public Resources Code Section 21080.17 (Attachment 1 and Attachment 2). Executive Summary This agenda item is the adoption of Development Code Amendment 24-06. It is recommended that the Mayor and City Council accept the final reading and adopt Ordinance No. MC-1648. Background On February 19, 2025, the Mayor and City Council conducted a public hearing and approved Development Code Amendment 24-06. Development Code Amendment 24-06 amends Chapter 19.02.050 (Basic Provisions- Definitions) of the City of San Bernardino Development Code (SBMC Title 19) for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and found such action statutorily exempt from the California Environmental Quality Act under Public Resources Code Section 21080.17 (Attachment 1 and Attachment 2). Discussion        Packet Page. 54 2 6 0 7 Ordinance No. MC-1648, approving Development Code Amendment 24-06 and updating the City of San Bernardino Development Code (SBMC Title 19 – definitions) for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards was introduced for first reading at the February 19, 2025, Mayor and City Council meeting. The Ordinance is now being returned to the Mayor and City Council for its final reading and adoption. 2021-2025 Strategic Targets and Goals Development Code Amendment 24-06 aligns with Key Target Goal No. 3: Improved Quality of Life and 4(b): Economic Growth and Development – Update the General Plan and Development Code. Specifically, the amendment will update the Development Code for compliance with state law. The amendment to the Development Code will ensure consistency with state law. Fiscal Impact There is no fiscal impact to the City’s General Fund as a result of this action. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1648, approving Development Code Amendment 24- 06 which amends Chapter 19.02.050 (Basic Provisions-Definitions) and updates the City of San Bernardino Development Code (SBMC Title 19) definitions for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and finding such action statutorily exempt from the California Environmental Quality Act under Public Resources Code Section 21080.17 (Attachment 1 and Attachment 2). Attachments Attachment 1 - Ordinance No. MC-1648 (Approving Development Code Amendment 24-06) Attachment 2 - Ordinance No. MC-1648 (Approving Development Code Amendment 24-06) – Exhibit A Ward: All Wards Synopsis of Previous Council Actions: On February 19, 2025, the Mayor and City Council Introduced Ordinance No. MC-1648 approving Development Code Amendment 24-06 and amending Chapter 19.02.050 (Basic Provisions) updating the definitions of City of San Bernardino Development Code (SBMC Title 19) for Neighborhood Grocery Stores/Supermarkets to align with state and industry standards.        Packet Page. 55 Ordinance No. MC-1648 1 ORDINANCE NO. MC-1648 ORDINANCE OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, APPROVING DEVELOPMENT CODE AMENDMENT 24-06, AMENDING SECTION 19.02.020 (DEFINITIONS) OF THE CITY OF SAN BERNARDINO MUNICIPAL CODE (TITLE 19) TO UPDATE THE DEFINITIONS FOR NEIGHBORHOOD GROCERY STORES/SUPERMARKETS TO ALIGN WITH STATE AND INDUSTRY STANDARDS; AND FINDING THAT DEVELOPMENT CODE AMENDMENT 24-06 IS EXEMPT FROM REVIEW UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA). WHEREAS, the last comprehensive update to the City's Development Code (Title 19) was adopted in May 1991; and WHEREAS, Development Code Amendment 24-06 is a City-initiated amendment to Section 19.02.50 (Basic Provisions - Definitions) of the City of San Bernardino Development Code (SBMC Title 19) to update the definitions of Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and WHEREAS, the Planning Division of the Community Development and Housing Department has reviewed Development Code Amendment 24-06 for consistency with the City of San Bernardino General Plan, and compliance with the City of San Bernardino Development Code; and WHEREAS, the Planning Division of the Community Development and Housing Department has prepared Development Code Amendment 24-06 to be consistent with the City of San Bernardino General Plan, compliance with the City of San Bernardino Municipal Code, and compliance with the City of San Bernardino Development Code; and WHEREAS, pursuant to requirements of the California Environmental Quality Act (“CEQA”), the Planning Division of the Community Development and Housing Department evaluated Development Code Amendment 24-06 and determined that it is exempt from CEQA under Section 15061(b)(3) (Review for Exemption); and WHEREAS, on December 10, 2024 the Planning Commission of the City of San Bernardino held a duly noticed public hearing to consider public testimony and the staff report, and adopted Resolution 2024-049 recommending to the Mayor and City Council the approval of Development Code Amendment 24-06 Section 19.02.50 (Basic Provisions - Definitions) of the City of San Bernardino Development Code (SBMC Title 19) to update the definitions of Neighborhood Grocery Stores/Supermarkets to align with state and industry standards; and WHEREAS, notice of the February 19, 2025 public hearing for the Mayor and City Council's consideration of Development Code Amendment 24-06 was published in The Sun        Packet Page. 56 Ordinance No. MC-1648 2 newspaper on February 8, 2025, in accordance with Development Code Chapter 19.52 (Hearing and Appeals); and WHEREAS, pursuant to the requirements of Chapters 19.52 (Hearing and Appeals) and Chapter 19.42 (Development Code Amendments) of the City of San Bernardino Development Code, the Mayor and City Council have the authority to act on Development Code Amendment 24-06. NOW THEREFORE, THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, DO ORDAIN AS FOLLOWS: SECTION 1. Incorporation of Recitals. The above recitals are true and correct and are incorporated herein. SECTION 2. Compliance with the California Environmental Quality Act. The Mayor and City Council having independently reviewed and analyzed the record before it, including written and oral testimony, and having exercised their independent judgment, finds that there is no substantial evidence supporting a fair argument that approval of Development Code Amendment 24-06 and this Ordinance No. MC-1648 will result in a significant effect on the environment, and thus the project is exempt pursuant to Section 15061(b) of the California Environmental Quality Act guidelines due to the fact that the activity does not result in a direct or reasonably foreseeable indirect physical change in the environment. SECTION 3. Finding of Facts – Development Code Amendment 24-06 Finding No. 1:The proposed amendment is consistent with the General Plan. Finding of Fact: General Plan Goals and Policy 2.10 States “Actively apply, enforce, and utilize the General Plan in the day-to-day activities of the City.” By adopting Development Code Amendment 24-06 the definition for a Neighborhood Grocery Store/Supermarket would be updated to align with Industry and State standards. Finding No. 2:The proposed amendment would not be detrimental to the public interest, health, safety, convenience, or welfare of the City. Finding of Fact: The proposed amendment will not be detrimental to the public interest, health, safety, convenience, or welfare of the City in that the proposed amendment is operational in procedure and would allow operators of stores within the City of San Bernardino containing 10,000 square feet or more, the same opportunities as a competitor in a different jurisdiction that would follow the modern industry standards definition for a Neighborhood Grocery Store/Supermarket. SECTION 4. Adoption of Ordinance. Development Code Amendment 24-06 to amend Section 19.02.50 (Basic Provisions - Definitions) of the City of San Bernardino Development Code (SBMC Title 19) to update the definitions of Neighborhood Grocery Stores/Supermarkets to align        Packet Page. 57 Ordinance No. MC-1648 3 with state and industry standards attached hereto and incorporated herein by reference as Exhibit “A”, is hereby approved. SECTION 5. Notice of Exemption: The Planning Division of the Community Development and Housing Department is hereby directed to file a Notice of Exemption with the County Clerk of the County of San Bernardino within five (5) working days of final approval certifying the City’s compliance with the California Environmental Quality Act in approving Development Code Amendment 24-06. SECTION 6. Severability: If any section, subsection, subdivision, sentence, clause or phrase in this Ordinance or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases be declared unconstitutional, invalid, or ineffective. SECTION 7. Effective Date. This Ordinance shall become effective thirty (30) days after the date of its adoption. SECTION 8. Notice of Adoption. The City Clerk of the City of San Bernardino shall certify to the adoption of this Ordinance and cause publication to occur in a newspaper of general circulation and published and circulated in the City in a manner permitted under section 36933 of the Government Code of the State of California. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of March 2025. Helen Tran, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 58 Ordinance No. MC-1648 4 CERTIFICATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO CITY OF SAN BERNARDINO I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Ordinance No. MC-1648, introduced on February 19th 2025 and adopted by the City Council of the City of San Bernardino, California, at a regular meeting held on the 5th day of March 2025 by the following vote: Council Members:AYES NAYS ABSTAIN ABSENT SANCHEZ IBARRA FIGUEROA SHORETT KNAUS FLORES ORTIZ WITNESS my hand and official seal of the City of San Bernardino this day of ____ 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 59 EXHIBIT A Development Code Section 19.02.050 (Basic Provisions - Definitions) 19.02.050 (Basic Provisions - Definitions) shall be modified as follows: Neighborhood Grocery Stores. A full-service grocery store ranging in size from 5,001 to 15,000 10,000 square feet in gross floor area, that sells fresh fruit, vegetables, meat and fish, has food prepared on-site, and which may or may not sell alcohol. Supermarket. A full-service, self-service retail store, larger than 15,000 10,000 square feet in gross floor area, which sells food and household supplies.        Packet Page. 60 2 5 8 0 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Kenneth Chapa, Director of Economic Development Department:Economic Development Subject:Adoption of Ordinance No. MC-1650 (Annexation 49) – Watt EV (Ward 3) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1650 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2024-2025 to pay the annual costs of the maintenance and servicing of lighting, streets, trails and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services). Executive Summary The recommended action is the final step of the annexation process for the proposed development into Community Facilities District (CFD) No. 2019-1 (Maintenance Services). The property owner has petitioned the City to annex into the City’s CFD to mitigate its impact for maintenance service of public facilities as a result of the new development. The Public Hearing was held on February 19, 2025, approving the annexation and conducted the first reading of the Ordinance. The special taxes will be levied annually to offset general fund expenditures related to maintenance of public improvements within and for the benefit of the development. Background On January 15, 2025, the Mayor and City Council adopted Resolution No. 2025-009, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982”. On February 19, 2025, the Mayor and City Council adopted Resolution No. 2025-232 calling an election to submit to be annexed to Community Facilities District No. 2019-        Packet Page. 61 2 5 8 0 1 (Annexation No. 49) and adopted Resolution No. 2025-233 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 49). Discussion On February 19, 2025, Ordinance No. MC-1650 was introduced for first reading to the Mayor and City Council. The Ordinance is now being returned to the Mayor and City Council for the final reading and adoption. The Ordinance will become effective 30 days from the date of adoption. 2021-2025 Strategic Targets and Goals This project is consistent with Key Target No 1. Improved Operational & Financial Capacity and Key Target No 4. Economic Growth & Development. This project will contribute to ensure that the City is clean and attractive and provide infrastructure designed for long term economic growth. Fiscal Impact There is no fiscal impact to the City. All costs associated with annexation into the CFD have been borne by the Developer. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1650 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2024-2025 to pay the annual costs of the maintenance and servicing of lighting, streets, trails, and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services). Attachments Attachment 1 – Ordinance No. MC-1650 (Ordinance Levying Special Taxes) Attachment 2 – Exhibit A – Description of Services Attachment 3 – Exhibit B – Description of Territory Attachment 4 – Project Location Map Ward: Third Ward Synopsis of Previous Council Actions: June 5, 2019 - Mayor and City Council adopted Resolution No. 2019-81, a Resolution of Intention to form Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.” July 17, 2019 - Mayor and City Council adopted Resolution No. 2019-178 establishing Community Facilities District No. 2019-1; Resolution No. 2019-179 declaring election results for Community Facilities District No. 2019-1; and conducted the first reading of        Packet Page. 62 2 5 8 0 Ordinance No. MC-1522 levying special taxes to be collected during FY 2019-20 to pay annual costs of maintenance, services and expenses with respect to Community Facilities District No. 2019-1. August 7, 2019 - The Mayor and City Council conducted the final reading of Ordinance No. MC-1522, levying special taxes to be collected during FY 2019-20 to pay the annual costs of maintenance, services, and expenses with respect to Community Facilities District No. 2019-1. January 15, 2025 - Mayor and City Council adopted Resolution No. 2025-009, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.” February 19, 2025 - Mayor and City Council adopted Resolution No. 2025-232 calling an election to submit to the qualified electors the question of levying a special tax within the area proposed to be annexed to Community Facilities District No. 2019-1 (Annexation No. 49), and adopted Resolution No. 2025-233 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 49); and introduced Ordinance No. MC-1650 amending Ordinance No. MC-1522.        Packet Page. 63 Ordinance No. MC-1650 1 6 5 7 3 ORDINANCE NO. MC-1650 AN ORDINANCE OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AMENDING ORDINANCE NO. MC-1522 AND LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2024-2025 TO PAY THE ANNUAL COSTS OF THE MAINTENANCE AND SERVICING OF LIGHTING, STREETS, AND TRAILS, A RESERVE FUND FOR CAPITAL REPLACEMENT, AND ADMINISTRATIVE EXPENSES WITH RESPECT TO CITY OF SAN BERNARDINO COMMUNITY FACILITIES DISTRICT NO. 2019-1 (MAINTENANCE SERVICES) WHEREAS, the Mayor and City Council (the "City Council") of the City of San Bernardino (the "City") has heretofore adopted Resolution No. 2019-81, stating that a community facilities district to be known as "City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services), County of San Bernardino, State of California" (the "Community Facilities District"), is proposed to be established under the provisions of Chapter 2,5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the "Mello-Roos Community Facilities Act of 1982" (the "Act"), and fixing the time and place for a public hearing on the formation of the Community Facilities District; and WHEREAS, notice was published and mailed to the owners of the property in the Community Facilities District as required by law relative to the intention of the City Council to establish the Community Facilities District and the levy of the special taxes therein to provide certain services, and of the time and place of said public hearing; and WHEREAS, on February 19, 2025, at the time and place specified in said published and mailed notice, the City Council opened and held a public hearing as required by law relative to the formation of the Community Facilities District, the levy of the special taxes therein and the provision of services by the Community Facilities District; and WHEREAS, at the public hearing all persons desiring to be heard on all matters pertaining to the formation of the Community Facilities District, the levy of the special taxes and the provision of services therein were heard, and a full and fair hearing was held; and WHEREAS, subsequent to said hearing, the City Council adopted resolutions entitled "Resolution of the City Council of the City of San Bernardino Establishing Calling An Election for the Purpose of Submitting the Question of the Levy of the Proposed Special Tax to the Qualified Electors of the Proposed Community Facilities District; Authorizing the Levy of Special Taxes; and Establishing the Appropriations Limit for the Proposed Community Facilities District" (the "Resolution of Formation") which resolution established the Community Facilities District, authorized the levy of a special tax within the District, and called an election within the District on the proposition of levying a special tax, and establishing an appropriations limit within the District; and        Packet Page. 64 Ordinance No. MC-1650 2 6 5 7 3 WHEREAS, an election was held within the Community Facilities District in which the sole eligible landowner elector approved said propositions by more than the two-thirds vote required by the Act. THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO DO ORDAIN AS FOLLOWS: SECTION 1. Findings. It is necessary that the City Council of the City of San Bernardino levy special taxes pursuant to Sections 53340 of the Government Code to provide and finance the costs of certain types of services, and related costs within the Community Facilities District, including (i) the maintenance and servicing of landscaping, lighting, water quality improvements, streets, street sweeping, and park maintenance, (ii) a reserve fund for capital replacement, and (iii) administrative expenses, all as more completely described in Exhibit "A" to Resolution No. 2019- 81, attached hereto and by this reference made a part hereof. SECTION 2.Levy of Special Taxes. Special taxes shall be and are hereby levied for the Fiscal Year 2024-2025, and each Fiscal Year thereafter, on all parcels of real property within the District which are subject to taxation, which are identified in Exhibit "B" attached hereto. Pursuant to said Section 53340, such special taxes shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale, and Lien priority in case of delinquency as is provided for ad valorem taxes. SECTION 3.Transmittal to County. The City Clerk shall immediately following adoption of this ordinance transmit a copy hereof to the Board of Supervisors and the County Auditor of the County of San Bernardino together with a request that the special taxes as levied hereby be collected on the tax bills for the parcels identified in Exhibit "B" hereto, along with the ordinary ad valorem property taxes to be levied on and collected from the owners of said parcels. SECTION 4.Authorization to Publish Ordinance. City Clerk of the City of San Bernardino shall certify to the adoption of this Ordinance and cause publication to occur in a newspaper of general circulation and published and circulated in the City in a manner permitted under section 36933 of the Government Code of the State of California. SECTION 5.Effective Date. This ordinance shall become effective thirty (30) days after its adoption. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of March 2025. Helen Tran, Mayor City of San Bernardino        Packet Page. 65 Ordinance No. MC-1650 3 6 5 7 3 Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 66 Ordinance No. MC-1650 4 6 5 7 3 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Ordinance No. MC-1650 introduced by the City Council of the City of San Bernardino, California, at a regular meeting held the 19th day of February 2025. Ordinance No. MC-1650 was approved, passed and adopted at a regular meeting held the 5th day of March 2025 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ KNAUS _____ _____ _______ _______ FLORES _____ _____ _______ _______ ORTIZ _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ____ day of _____, 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 67 EXHIBIT A DESCRIPTION OF AUTHORIZED SERVICES The services which may be funded with proceeds of the special tax of CFD No. 2019-1, as provided by Section 53313 of the Act, will include all costs attributable to maintaining, servicing, cleaning, repairing and/or replacing landscaped areas (may include reserves for replacement) in public street right-of-ways, public landscaping, public open spaces and other similar landscaped areas officially dedicated for public use. These services including the following: (a) maintenance and lighting of parks, parkways, streets, roads and open space, which maintenance and lighting services may include, without limitation, furnishing of electrical power to street lights and traffic signals; repair and replacement of damaged or inoperative light bulbs, fixtures and standards; maintenance (including irrigation and replacement) of landscaping vegetation situated on or adjacent to parks, parkways, streets, roads and open space; maintenance and repair of irrigation facilities; maintenance of public signage; graffiti removal from and maintenance and repair of public structures situated on parks, parkways, streets, roads and open space; maintenance and repair of playground or recreation program equipment or facilities situated on any park; and (b) maintenance and operation of water quality improvements which include storm drainage and flood protection facilities, including, without limitation, drainage inlets, catch basin inserts, infiltration basins, flood control channels, fossil fuel filters, and similar facilities. Maintenance services may include but is not limited to the repair, removal or replacement of all or part of any of the water quality improvements, fossil fuel filters within the public right-of-way including the removal of petroleum hydrocarbons and other pollutants from water runoff, or appurtenant facilities, clearing of inlets and outlets; erosion repairs; and cleanup to improvements, and other items necessary for the maintenance, servicing; or both of the water quality basin improvements within flood control channel improvements; and (c) public street sweeping, on the segments of the arterials within the boundaries of CFD No. 2019-1; as well as local roads within residential subdivisions located within CFD No. 2019-1; and any portions adjacent to the properties within CFD No. 2019-1. In addition to payment of the cost and expense of the forgoing services, proceeds of the special tax may be expended to pay “Administrative Expenses,” as said term is defined in Exhibit B to this resolution of intention. The above services shall be limited to those provided within the boundaries of CFD No. 2019-1 or for the benefit of the properties within the boundaries of CFD No. 2019-1, as the boundary is expanded from time to time by anticipated annexations, and said services may be financed by proceeds of the special tax of CFD No. 2019-1 only to the extent that they are in addition to those provided in the territory of CFD No. 2019-1 before CFD No. 2019-1 was created.        Packet Page. 68 EXHIBIT B DESCRIPTION OF PROPOSED TERRITORY TO BE ANNEXED The City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services) (the “CFD No. 2019-1”) Annexation No. 49 is currently comprised one (1) parcel, located within the City boundaries. The properties are identified by the following San Bernardino County Assessor's Parcel Number (APN). APN Owner Name 0141-252-08 City of Riverside        Packet Page. 69 C AMINO REALRDORANGESHOWRDD STAUTO CENTER DR E STCENTURY AVE CH AN D L E R PL §¨¦215 ^_ MIL L ST SPRUCE ST SIERRA WAYNINTH ST 2ND ST MAGNOLIA AVE ORANGE SHOW RD 4TH ST RANCHO AVEBASE LINE ST SECOND ST PEPPER AVCEDAR AVETIPPECANOE STCENTRAL AVE MERIDIAN AVESAN BERNARDINO AVE NORMA N R D PENNSYLVANIA AVEWATERMAN AVECITRUS AVE ACADEMY STMT.VIEW AVECOLTON AVEREDLANDS BLVD MIL L ST §¨¦10 OLIVE TREE LNBASELINE ST VILLA CT§¨¦215 £¤66 £¤66 CFD NO. 2019-1 (MAINTENANCE SERVICES)ANNEXATION NO. 49 PROJECT MAP        Packet Page. 70 2 5 8 1 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Kenneth Chapa, Director of Economic Development Department:Economic Development Subject:Adoption of Ordinance No. MC-1649 (Annexation 50) - Chipotle (Ward 1) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1649 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2024-2025 to pay the annual costs of the maintenance and servicing of landscaping, lighting, streets, drainage and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services). Executive Summary The recommended action is the final step of the annexation process for the proposed development into Community Facilities District (CFD) No. 2019-1 (Maintenance Services). The property owner has petitioned the City to annex into the City’s CFD to mitigate its impact for maintenance service of public facilities as a result of the new development. The Public Hearing was held on February 19, 2025, approving the annexation and conducted the first reading of the Ordinance. The special taxes will be levied annually to offset general fund expenditures related to maintenance of public improvements within and for the benefit of the development. Background On January 15, 2025, the Mayor and City Council adopted Resolution No. 2025-010, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982”. On February 19, 2025, the Mayor and City Council adopted Resolution No. 2025-030        Packet Page. 71 2 5 8 1 calling an election to submit to the qualified electors the question of levying a special tax within the area proposed to be annexed to Community Facilities District No. 2019- 1 (Annexation No. 50) and adopted Resolution No. 2025-031 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 50). Discussion On February 19, 2025, Ordinance No. MC-1649 was introduced for first reading to the Mayor and City Council. The Ordinance is now being returned to the Mayor and City Council for the final reading and adoption. The Ordinance will become effective 30 days from the date of adoption. 2021-2025 Strategic Targets and Goals This project is consistent with Key Target No 1. Improved Operational & Financial Capacity and Key Target No 4. Economic Growth & Development. This project will contribute to ensure that the City is clean and attractive and provide infrastructure designed for long term economic growth. Fiscal Impact There is no fiscal impact to the City. All costs associated with annexation into the CFD have been borne by the Developer. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1649 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2024-2025 to pay the annual costs of the maintenance and servicing of landscaping, lighting, streets, drainage, and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services). Attachments Attachment 1 – Ordinance No. MC-1649 (Ordinance Levying Special Taxes) Attachment 2 – Exhibit A – Description of Services Attachment 3 – Exhibit B – Description of Territory Attachment 4 – Project Location Map Ward: First Ward Synopsis of Previous Council Actions: June 5, 2019 - Mayor and City Council adopted Resolution No. 2019-81, a Resolution of Intention to form Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.”        Packet Page. 72 2 5 8 1 July 17, 2019 - Mayor and City Council adopted Resolution No. 2019-178 establishing Community Facilities District No. 2019-1; Resolution No. 2019-179 declaring election results for Community Facilities District No. 2019-1; and conducted the first reading of Ordinance No. MC-1522 levying special taxes to be collected during FY 2019-20 to pay annual costs of maintenance, services and expenses with respect to Community Facilities District No. 2019-1. August 7, 2019 - Mayor and City Council conducted the final reading of Ordinance No. MC-1522 levying special taxes to be collected during FY 2019-20 to pay annual costs of maintenance, services and expenses with respect to Community Facilities District No. 2019-1. January 15, 2025 - Mayor and City Council adopted Resolution No. 2025-010, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.” February 19, 2025 - Mayor and City Council adopted Resolution No. 2025-030 calling an election to submit to the qualified electors the question of levying a special tax within the area proposed to be annexed to Community Facilities District No. 2019-1 (Annexation No. 50), and adopted Resolution No. 2025-031 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 50); and introduced Ordinance No. MC-1649 amending Ordinance No. MC-1522.        Packet Page. 73 Ordinance No. MC-1649 1 ORDINANCE NO. MC-1649 AN ORDINANCE OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AMENDING ORDINANCE NO. MC-1522 AND LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2024-2025 TO PAY THE ANNUAL COSTS OF THE MAINTENANCE AND SERVICING OF LANDSCAPING, LIGHTING, STREETS, DRAINAGE, A RESERVE FUND FOR CAPITAL REPLACEMENT, AND ADMINISTRATIVE EXPENSES WITH RESPECT TO CITY OF SAN BERNARDINO COMMUNITY FACILITIES DISTRICT NO. 2019-1 (MAINTENANCE SERVICES) WHEREAS, the Mayor and City Council (the "City Council") of the City of San Bernardino (the "City") has heretofore adopted Resolution No. 2019-81, stating that a community facilities district to be known as "City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services), County of San Bernardino, State of California" (the "Community Facilities District"), is proposed to be established under the provisions of Chapter 2,5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the "Mello-Roos Community Facilities Act of 1982" (the "Act"), and fixing the time and place for a public hearing on the formation of the Community Facilities District; and WHEREAS, notice was published and mailed to the owners of the property in the Community Facilities District as required by law relative to the intention of the City Council to establish the Community Facilities District and the levy of the special taxes therein to provide certain services, and of the time and place of said public hearing; and WHEREAS, on February 19, 2025, at the time and place specified in said published and mailed notice, the City Council opened and held a public hearing as required by law relative to the formation of the Community Facilities District, the levy of the special taxes therein and the provision of services by the Community Facilities District; and WHEREAS, at the public hearing all persons desiring to be heard on all matters pertaining to the formation of the Community Facilities District, the levy of the special taxes and the provision of services therein were heard, and a full and fair hearing was held; and WHEREAS, subsequent to said hearing, the City Council adopted resolutions entitled "Resolution of the City Council of the City of San Bernardino Establishing Calling An Election for the Purpose of Submitting the Question of the Levy of the Proposed Special Tax to the Qualified Electors of the Proposed Community Facilities District; Authorizing the Levy of Special Taxes; and Establishing the Appropriations Limit for the Proposed Community Facilities District" (the "Resolution of Formation") which resolution established the Community Facilities District, authorized the levy of a special tax within the District, and called an election within the District on the proposition of levying a special tax, and establishing an appropriations limit within the District; and        Packet Page. 74 Ordinance No. MC-1649 2 WHEREAS, an election was held within the Community Facilities District in which the sole eligible landowner elector approved said propositions by more than the two-thirds vote required by the Act. THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO DO ORDAIN AS FOLLOWS: SECTION 1. Findings. It is necessary that the City Council of the City of San Bernardino levy special taxes pursuant to Sections 53340 of the Government Code to provide and finance the costs of certain types of services, and related costs within the Community Facilities District, including (i) the maintenance and servicing of landscaping, lighting, water quality improvements, streets, street sweeping, and park maintenance, (ii) a reserve fund for capital replacement, and (iii) administrative expenses, all as more completely described in Exhibit "A" to Resolution No. 2019- 81, attached hereto and by this reference made a part hereof. SECTION 2.Levy of Special Taxes. Special taxes shall be and are hereby levied for the Fiscal Year 2024-2025, and each Fiscal Year thereafter, on all parcels of real property within the District which are subject to taxation, which are identified in Exhibit "B" attached hereto. Pursuant to said Section 53340, such special taxes shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale, and Lien priority in case of delinquency as is provided for ad valorem taxes. SECTION 3.Transmittal to County. The City Clerk shall immediately following adoption of this ordinance transmit a copy hereof to the Board of Supervisors and the County Auditor of the County of San Bernardino together with a request that the special taxes as levied hereby be collected on the tax bills for the parcels identified in Exhibit "B" hereto, along with the ordinary ad valorem property taxes to be levied on and collected from the owners of said parcels. SECTION 4.Authorization to Publish Ordinance. City Clerk of the City of San Bernardino shall certify to the adoption of this Ordinance and cause publication to occur in a newspaper of general circulation and published and circulated in the City in a manner permitted under section 36933 of the Government Code of the State of California. SECTION 5.Effective Date. This ordinance shall become effective thirty (30) days after its adoption. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of February 2025. Helen Tran, Mayor City of San Bernardino        Packet Page. 75 Ordinance No. MC-1649 3 Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 76 Ordinance No. MC-1649 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Ordinance No. MC-1649, introduced by the City Council of the City of San Bernardino, California, at a regular meeting held the 19th day of February 2025. Ordinance No. MC-1649 was approved, passed and adopted at a regular meeting held the 5th day of March 2025 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ KNAUS _____ _____ _______ _______ FLORES _____ _____ _______ _______ ORTIZ _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ____ day of _____, 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 77 EXHIBIT A DESCRIPTION OF AUTHORIZED SERVICES The services which may be funded with proceeds of the special tax of CFD No. 2019-1, as provided by Section 53313 of the Act, will include all costs attributable to maintaining, servicing, cleaning, repairing and/or replacing landscaped areas (may include reserves for replacement) in public street right-of-ways, public landscaping, public open spaces and other similar landscaped areas officially dedicated for public use. These services including the following: (a) maintenance and lighting of parks, parkways, streets, roads and open space, which maintenance and lighting services may include, without limitation, furnishing of electrical power to street lights and traffic signals; repair and replacement of damaged or inoperative light bulbs, fixtures and standards; maintenance (including irrigation and replacement) of landscaping vegetation situated on or adjacent to parks, parkways, streets, roads and open space; maintenance and repair of irrigation facilities; maintenance of public signage; graffiti removal from and maintenance and repair of public structures situated on parks, parkways, streets, roads and open space; maintenance and repair of playground or recreation program equipment or facilities situated on any park; and (b) maintenance and operation of water quality improvements which include storm drainage and flood protection facilities, including, without limitation, drainage inlets, catch basin inserts, infiltration basins, flood control channels, fossil fuel filters, and similar facilities. Maintenance services may include but is not limited to the repair, removal or replacement of all or part of any of the water quality improvements, fossil fuel filters within the public right-of-way including the removal of petroleum hydrocarbons and other pollutants from water runoff, or appurtenant facilities, clearing of inlets and outlets; erosion repairs; and cleanup to improvements, and other items necessary for the maintenance, servicing; or both of the water quality basin improvements within flood control channel improvements; and (c) public street sweeping, on the segments of the arterials within the boundaries of CFD No. 2019-1; as well as local roads within residential subdivisions located within CFD No. 2019-1; and any portions adjacent to the properties within CFD No. 2019-1. In addition to payment of the cost and expense of the forgoing services, proceeds of the special tax may be expended to pay “Administrative Expenses,” as said term is defined in Exhibit B to this resolution of intention. The above services shall be limited to those provided within the boundaries of CFD No. 2019-1 or for the benefit of the properties within the boundaries of CFD No. 2019-1, as the boundary is expanded from time to time by anticipated annexations, and said services may be financed by proceeds of the special tax of CFD No. 2019-1 only to the extent that they are in addition to those provided in the territory of CFD No. 2019-1 before CFD No. 2019-1 was created.        Packet Page. 78 EXHIBIT B DESCRIPTION OF PROPOSED TERRITORY TO BE ANNEXED The City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services) (the “CFD No. 2019-1”) Annexation No. 50 is currently comprised two (2) parcels, located within the City boundaries. The properties are identified by the following San Bernardino County Assessor's Parcel Numbers (APNs). APN Owner Name 0134-061-21 Gateway SB, LLC 0134-061-35 Gateway SB, LLC        Packet Page. 79 SPRUCE S T 5T H STH STF STG ST^_ MIL L ST SPRUCE ST SIERRA WAYNINTH ST 2ND ST MAGNOLIA AVE ORANGE SHOW RD 4TH ST RANCHO AVEBASE LINE ST SECOND ST PEPPER AVCEDAR AVETIPPECANOE STCENTRAL AVE MERIDIAN AVESAN BERNARDINO AVE NORMA N R D PENNSYLVANIA AVEWATERMAN AVECITRUS AVE ACADEMY STMT.VIEW AVECOLTON AVEREDLANDS BLVD MIL L ST §¨¦10 OLIVE TREE LNBASELINE ST VILLA CT§¨¦215 £¤66 £¤66 CFD NO. 2019-1 (MAINTENANCE SERVICES)ANNEXATION NO. 50 PROJECT MAP        Packet Page. 80 2 4 2 6 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, City Manager; C. Jeannie Fortune, Interim Director of Finance & Management Services Department:Finance & Management Services Subject:Investment Portfolio Report for December 2024 (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, accept and file the Monthly Investment Portfolio Report for December 2024. Executive Summary This action is to approve the Investment Portfolio for the month of December 2024. This is regular business of the Mayor and City Council ensuring that City investments are in compliance with the Mayor and Council approved Investment Policy. Background The City’s Statement of Investment Policy requires that a monthly Investment Portfolio Report be prepared and submitted to the Mayor and City Council. Section III, Chapter N of the City’s approved 2023-24 Investment Policy reads as follows, “The Director of Finance shall submit to the City Council, on a monthly basis, a report summarizing the individual transactions executed within the month.” The Director of Finance will prepare, review, and present the City’s Investment Portfolio Report and confirm that the portfolio is in compliance with the City’s Investment Policy. Discussion The Investment Portfolio Report provides a synopsis of investment activity for the City’s investment portfolio for the month ended December 31, 2024. The City’s Investment Portfolio is in full compliance with the City’s current Investment Policy and California Government Code section 53601, and there is sufficient cash flow from a combination of liquid and maturing securities, bank deposits, and income to        Packet Page. 81 2 4 2 6 meet the City’s expenditure requirements. 2021-2025 Strategic Targets and Goals The acceptance and filing of the attached Investment Portfolio Report aligns with Key Target No. 1: Improved Operational & Financial Capacity by implementing, maintaining, and updating a fiscal accountability plan. Fiscal Impact There is no fiscal impact associated with receiving and filing the monthly investment report. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, accept and file the Monthly Investment Portfolio Report for December 2024. Attachments Attachment 1 Investment Portfolio Management Summary Report, Dec 2024. Attachment 2 FY 2023-24 Adopted Investment Policy Ward: All Wards Synopsis of Previous Council Actions: N/A        Packet Page. 82        Packet Page. 83        Packet Page. 84        Packet Page. 85        Packet Page. 86        Packet Page. 87        Packet Page. 88        Packet Page. 89        Packet Page. 90        Packet Page. 91        Packet Page. 92        Packet Page. 93        Packet Page. 94        Packet Page. 95 CITY OF SAN BERNARDINO Investment Policy Fiscal Year 2023-24 Adopted August 2, 2023 Barbara Whitehorn Agency Director of Administrative Services C. Jeannie Fortune Deputy Director of Finance Packet Pg. 137        Packet Page. 96 Exhibit A - 2 - I. PURPOSE To establish guidelines for the prudent investment of public funds in a manner that will protect City funds, meet daily cash flow expenditures, and comply with all federal, state, and local laws and ordinances governing the investment of public funds. II. POLICY & ADOPTION t shall be the policy of the City of San Bernardino to annually review and adopt an Investment Policy by resolution of the City Council. This Policy applies to all financial assets and funds held by the City of San Bernardino and the Successor Agency to the San Bernardino Redevelopment Agency. The funds covered by this policy include: *General Fund *Special Revenue Funds *Capital Project Funds *Proprietary Funds *Other funds that may be created Any modifications to the Policy must be approved by the City Council. III. PROCEDURES The Director of Finance shall annually review the City’s Investment Policy, and incorporate any changes in state law, recommendations from the City’s Investment Advisor, recommendations from the various national and state organizations of municipal finance officers, or other changes recommended by City staff. The revised Investment Policy shall be presented to the Finance Committee and the City Council for review and approval. (A) Responsibilities No person may engage in investment activities except as provided under the terms of this Policy and the procedures established by the Director of Finance. 1. Responsibilities of the City Council The City Council shall annually consider and adopt a written Investment Policy. As provided in this Policy, the Council shall receive monthly Investment Reports.       Packet Pg. 138        Packet Page. 97 Exhibit A - 3 - 2. Responsibilities of the Director of Finance The Director of Finance is appointed by and serves at the pleasure of the City Manager and is subject to his/her direction and supervision. The Director of Finance is charged with responsibility for the conduct of all Finance Department operations. The City Charter places the “City Treasurer” responsibilities amongst the duties of the Director of Finance. That individual is charged with responsibility for carrying out all investment actions. He/she may delegate the day-to-day investment activities to their designee(s) but not the responsibility for the overall investment program. If authorized by the City Council, the Director of Finance may also utilize the services of an external investment advisor to assist with the investment program. The Director of Finance, through supporting staff members, is responsible to manage all public funds and securities belonging to or under the control of the City and the Successor Agency, including the deposit and investment of those funds in accordance with principles of sound treasury management and applicable laws and ordinances. Appropriate internal controls designed to ensure that assets of the City are protected from loss, theft, or misuse, including but not limited to separation of duties and multiple approvers for transactions, shall be maintained at all times in order to safeguard the City’s assets. 3. Responsibilities of the City’s Investment Advisor (if applicable) The City may engage in the services of outside professionals for evaluation and advice regarding the City’s investment program. An authorized Investment Advisor may provide investment management services, which may also include facilitating trade executions under the direction of the Director of Finance or designee. Any Investment Advisor shall be registered by the Securities and Exchange Commission and licensed to do business in the State of California. An authorized Investment Advisor shall invest the City’s funds in investments that are in compliance with this policy and provide accurate and timely reports of its investment activities to City staff. The Investment Advisor shall never take possession of the City’s funds or assets.       Packet Pg. 139        Packet Page. 98 Exhibit A - 4 - 4. Internal Controls The Director of Finance is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud or misuse. The City’s external independent auditing firm shall perform an annual analysis and review of internal controls, account activity and compliance with policies and procedures. (B) Prudent Investor Rule The standard of prudence to be used by the Director of Finance shall be the “prudent investor” standard. This shall be applied in the context of managing an overall portfolio. The “Prudent Investor Rule” provides, pursuant to California Government Code Section 53600.3, that investments shall be made with judgment and care—under circumstances then prevailing—which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The Director of Finance and any designee of the Director of Finance, as investment officers acting in accordance with written procedures and the investment policy and exercising due diligence, shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported to the City Council in a timely fashion and appropriate action is taken to control adverse developments. (C) Ethics and Conflicts of Interest In addition to state and local statutes relating to conflicts of interest, all persons involved in the investment process shall refrain from personal business activity that conflicts with proper execution of the investment program or impairs their ability to make impartial investment decisions. Employees and investment officers are required to annually file applicable financial disclosures as required for “public officials who manage public investments” by the Fair Political Practices Commission (FPPC) and are subject to California law relative to conflicts of interest.       Packet Pg. 140        Packet Page. 99 Exhibit A - 5 - (D) Level of Investment The City strives to maintain the level of investment of all investable cash as near to 100 percent as possible through current and projected cash flow management. The Director of Finance shall maintain a system to monitor and forecast revenues and expenditures so that City funds can be invested to the fullest extent possible while providing sufficient liquidity to meet the City’s reasonably anticipated cash flow requirements. Maturities of investments will be selected to provide necessary liquidity, manage interest rate risk, and optimize earnings. Because of inherent difficulties in accurately forecasting cash flow requirements, a portion of the portfolio should be continuously invested in readily available funds. (E) Investment Objectives The City seeks safety and liquidity in all of its investments followed by yield. Safety, liquidity, and yield are defined as follows: 1.Safety. Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. 2. Liquidity. The investment portfolio shall remain sufficiently liquid to meet operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands. 3. Yield. The investment portfolio shall be designed with the objective of attaining a market rate of return, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. (F) Allowable Investments The investments listed in this Policy are authorized investments pursuant to Sections 53601 and 53635 of the California Government Code and are authorized investments for the City subject, however, to the restrictions set forth in Section “K” of this Investment Policy. In the event that an apparent discrepancy is found between this Policy and the Government Code, the more restrictive parameters will take precedence.       Packet Pg. 141        Packet Page. 100 Exhibit A - 6 - (G) Collateralization If collateral is required for a particular investment type, it will be provided in compliance with California Government Code requirements. (H) Investment Pools/Mutual Funds Prior to investing in any pooled investment program (e.g., LAIF, money market funds), the Director of Finance will review the program’s documentation (e.g., investment policy, policies for participation, fees) to determine the appropriateness of the pool for City funds. Whenever the City has funds invested in a pooled investment program, the Director of Finance should periodically review the pool’s investment holdings. The review shall, at a minimum, obtain the following information: •A description of eligible investment securities, and a written statement of investment policy and objectives. •A description of interest calculations and how it is distributed, and how gains and losses are treated. •A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited. •A description of who may invest in the program, how often, and what size of deposits and withdrawals are allowed. •A schedule for receiving statements and portfolio listings. •A description of how the pool/fund utilizes reserves, retained earnings, etc. •A fee schedule, including when and how fees are assessed. •The eligibility of the pool/fund to invest in bond proceeds and special district funds, and a description of its practices (I) Diversification The City shall diversify the investments within the portfolio to avoid incurring unreasonable risks inherent in over-investing in specific instruments, individual financial institutions, or maturities. To promote diversification, no more than 5% of the portfolio may be invested in the securities of any one issuer, regardless of security type; excluding U.S. Treasuries, federal agencies, supranationals, and pooled investments such as LAIF, money market funds, or local government investment pools.       Packet Pg. 142        Packet Page. 101 Exhibit A - 7 - (J) Maximum Maturities For those investment types for which this Policy does not specify a maturity limit, no individual investment shall exceed a maturity of five years from the date of purchase unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment. The weighted average duration of the investment portfolio shall not exceed 3.0 years. (K) Authorized Investments of the City The following types of investments are authorized by this Policy: 1. U.S. Treasury Instruments. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. There is no limitation as to the percentage of the City’s portfolio that may be invested in this category. The maximum maturity for this investment is five years from the time of purchase. 2.State of California’s Local Agency Investment Fund (LAIF). A State of California-managed investment pool. The maximum amount invested in this category may not exceed the limit set by LAIF for operating accounts. For 2023 that deposit limit is $75 million. 3.Local Government Investment Pools (“LGIP”). Shares of beneficial interest issued by joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in Government Code (e.g. Cal Trust). The City will limit investments to LGIPs that seek to maintain a stable net asset value. There is no limitation as to the percentage of the City’s portfolio that may be invested in this category. 4.Municipal Bonds. Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.       Packet Pg. 143        Packet Page. 102 Exhibit A - 8 - Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Purchases are limited to securities rated in a rating category of “A” (long- term) or “A-1” (short-term) or their equivalents or better by a Nationally Recognized Statistical Rating Organization (NRSRO). A maximum of 30% the City’s portfolio may be invested in this category. The maximum maturity for this investment is five years from the time of purchase. 5.Federal Agency Securities. Federal agency or United States government- sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There is no limitation as to the percentage of the City’s portfolio that may be invested in this category. The maximum maturity for this investment is five years from the time of purchase. 6.Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationally or state-chartered bank, a savings association or a federal association, a state or federal credit union, or by a federally licensed or state-licensed branch of a foreign bank. Securities in this category shall be limited to the maximum amount covered by federal deposit insurance currently set at $250,000. A maximum of 30% of the City’s portfolio may be invested in this category. The maximum maturity for this investment is five years from the time of purchase. 7.Commercial Paper. Commercial paper of “prime” quality of the highest ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (1) or (2): (1) The entity meets the following criteria: (A) Is organized and operating in the United States as a general corporation; (B) Has total assets in excess of five hundred million dollars ($500,000,000), and (C) Has debt other than commercial paper, if any, that is rated in a rating category of “A” or its equivalent or better by an NRSRO. (2) The entity meets the following criteria: (A) Is organized within the United States as a special purpose corporation, trust, or limited liability company, (B) Has program-wide credit enhancements       Packet Pg. 144        Packet Page. 103 Exhibit A - 9 - including, but not limited to, overcollateralization, letters of credit, or a surety bond, and (C) Has commercial paper that is rated “A-1” or better, or the equivalent, by an NRSRO. Purchases are limited to securities that have a maximum maturity of 270 days. A maximum of 25% the City’s portfolio may be invested in this category with a maximum of 5% per issuer. 8. Corporate or Medium-Term Notes. Corporate or medium-term notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Purchases are limited to securities rated in a rating category of “A” or its equivalent or better by an NRSRO. A maximum of 30% the City’s portfolio may be invested in this category with a maximum of 5% per issuer. 9. Money Market Funds (“MMF”). Purchases are restricted to Government Money Market Funds. Furthermore, these Money Market Funds must have met either of the following criteria: (A) Attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs, or (B) Retained an investment advisor with not less than five years’ experience and registered or exempt from registration with the SEC, with assets under management in excess of five hundred million dollars ($500,000,000). A maximum of 20% of the City’s portfolio may be invested in this category. 10. Supranational Obligations. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank, with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by a NRSRO. A maximum of 10% the City’s portfolio may be invested in this category with a maximum of 5% per issuer. State law limits the percentage to 30% of the portfolio. 11.Bankers Acceptances. Bankers’ acceptances are short-term debt instruments issued by a company that is guaranteed by a commercial bank.       Packet Pg. 145        Packet Page. 104 Exhibit A - 10 - Bankers Acceptances are limited to institutions with short-term debt obligations of A-1 or higher and have long term debt obligations rated “A” or higher, or the equivalent by a NRSRO. The maturity shall not exceed 180 days and no more than 30 percent of the total portfolio may be invested in banker’s acceptances and no more than 5% per issuer. City of San Bernardino Authorized Investment Policy Table Investment Type Maximum Term Maximum % of Portfolio Maximum per Issuer Minimum Rating US Treasury Obligations 5 Years NONE NONE NONE Local Agency Investment Fund (LAIF)N/A The City may invest up to the maximum amount permitted by California state law. N/A NONE Joint Powers/Local Government Investment Pool N/A NONE N/A NONE Municipal Debt 5 Years 30%A1, A Federal Agency Obligations 5 Years NONE NONE NONE Certificate of Deposits 5 Years 30%NONE Securities in this category shall be limited to the maximum amount covered by federal deposit insurance. Commercial Paper 270 Days 25%5%A1/P1, A Medium Term/Corporate Notes 5 Years 30%5%A Money Market Mutual Funds N/A 20%NONE AAA Supranational Obligations (IBRD, IFC, IDB) 5 Years 10%5%M Banker’s Acceptances 180 Days 30%5%A1, A       Packet Pg. 146        Packet Page. 105 Exhibit A - 11 - (L) Prohibited Investments Furthermore, the City will not invest in inverse floaters, range notes, mortgage- derived, interest-only strips, or any security that could result in zero interest accrual if held to maturity. In order to anticipate market changes and provide a level of security for all funds, the collateralization level will 100% of market value for Certificate of Deposits and 102% for reverse purchase agreements or principal and accrued interest. Collateral will always be held by an independent third party with whom the entity has a current custodial relationship (M) Performance Standards The investment portfolio shall be managed with the objective of obtaining a market-average rate of return during budgetary and economic cycles, considering the City’s investment risk constraints and the cash flow needs. Investment return is a consideration only after the core investment portfolio tenets of safety and liquidity have been met. The Director of Finance will adopt a benchmark which best approximates the composition and weighted average maturity of the City’s portfolio. The City will monitor the City’s portfolio yield against the US Treasury Constant Maturity and the performance yield presented by LAIF. However, the benchmark will be used only as a reference tool and does not infer that the portfolio will be managed in an attempt to attain or exceed the stated benchmark. Benchmarks may change over time based on changes in market conditions or cash flow requirements. The selected performance benchmarks shall be representative of the City’s overall investment objectives and liquidity requirements. (N) Investment Reporting The Director of Finance shall submit to the City Council, on a monthly basis, a report summarizing the individual transactions executed within the month. The Director of Finance shall submit to the City Council on a quarterly basis a report summarizing the status of the current investment portfolio and the individual transactions executed over the last quarter. The report shall be prepared in a manner which shall allow the City Council to ascertain whether investment activities during the reporting period have conformed to the Investment Policy.       Packet Pg. 147        Packet Page. 106 Exhibit A - 12 - The report will include the following elements: •Type of investment •Institution/Issuer •Purchase Date •Date of maturity •Amount of deposit or cost of the investment •Face value of the investment •Current market value of securities and source of valuation •Rate of interest •Interest earnings •Statement relating the report to its compliance with the Statement of Investment Policy or the manner in which the portfolio is not in compliance •Statement on availability of funds to meet the next six month’s obligations •Percentage of Portfolio by Investment Type •Days to Maturity for all Investments •Comparative report on Monthly Investment Balances & Interest Yields •Monthly transactions (O) Portfolio Review The Director of Finance shall continually monitor portfolio performance to ensure that the securities in the portfolio are in compliance with this Policy. The Director of Finance shall report any issues of material non-compliance in the next monthly Investment Report. Percentage holding limits and diversification requirements listed in this Policy apply at the time a security is purchased. If a percentage holding limit or diversification requirement is exceeded due to a subsequent change in the portfolio, it is not a compliance violation, but no additional securities may be purchased in that category or for that issuer until the holdings are back under the Policy limits. Credit ratings, where shown, specify the minimum credit rating category required at purchase. In the event a security held by the City is subject to a credit rating change that brings it below the minimum credit ratings specified in this Policy, the Director of Finance will notify the City Council of the change in the next monthly Investment Report. The course of action to be followed will then be decided on a case-by-case basis, considering such factors as the reason for the change, prognosis for recovery or further rating downgrades, and the market price of the security. If a security is determined to be out of compliance with this Policy due to a subsequent change in this Policy or the Government Code, it may be held to maturity unless there is a requirement that the security be sold.       Packet Pg. 148        Packet Page. 107 Exhibit A - 13 - (P) Debt Proceeds Debt proceeds and bond reserve funds are to be invested in accordance with their respective bond indenture. If the indenture is silent as to the permitted investments, the bond proceeds will be invested in the securities permitted by this Policy. Notwithstanding the other provisions of this Policy, the percentage limitations listed elsewhere in this Policy do not apply to bond proceeds and bond proceeds may be invested beyond five years if the maturities of such investments do not exceed the expected use of the funds, the investments are deemed prudent in the opinion of the Director of Finance, and the investments are not prohibited by the applicable bond documents. Tax and Revenue Anticipation Notes or other temporary financing proceeds shall not be invested for a term that exceeds the term of the debt. (Q) Safekeeping To protect against potential losses by collapse of individual securities dealers, all deliverable securities owned by the City, including collateral on repurchase agreements, shall be held in safekeeping by a third party bank trust department acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All deliverable securities will be received and delivered using standard delivery-versus-payment procedures. (R) Qualified Financial Institutions and Broker/Dealers The Director of Finance shall maintain a list of approved financial institutions authorized to provide investment related services to the City. In addition, the City shall maintain a list of approved security broker/dealers selected by conducting a process of due diligence. These may include ‘primary’ dealers or regional dealers that qualify under Securities and Exchange Commission (“SEC”) Rule 15C3-1 (uniform net capital rule). A copy of this Investment Policy shall be sent annually to all firms with which the City executes investments. Additionally, all financial institutions and broker/dealers who desire to become qualified bidders of investment transactions must provide the Director of Finance with the following: •Audited Financial Statements •Proof of State Registration •Copy of most recently filed Financial Industry Regulated Authority (FINRA) documentation •Certification of having read the Investment Policy and depository contracts of the City of San Bernardino       Packet Pg. 149        Packet Page. 108 Exhibit A - 14 - The Director of Finance will review the existing list of either qualified broker/dealers or qualified bidders for investment transactions on an annual basis. At the discretion of the Director of Finance, and with the due diligence noted above, add or delete either broker/dealers or qualified bidders. (S) Continuing Education and Training To ensure the highest level of professional standards for the execution of the investment program, investment staff responsible for the day-to-day management of the portfolio are encouraged to engage in continuing education in the areas of cash and investment management.       Packet Pg. 150        Packet Page. 109 Exhibit A - 15 - GLOSSARY AGENCIES: Federal agency securities. BANKERS’ ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. The drafts are drawn on a bank by an exporter or importer to obtain funds to pay for specific merchandise. An acceptance is a high grade negotiable instrument. BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investments. BROKER: A broker brings buyers and sellers together for a commission. He/she does not take a position. CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate. Large-denomination CD’s are typically negotiable. COLLATERAL: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies. COMMERCIAL PAPER: Short term unsecured promissory note issued by a corporation (including limited liability companies) to raise working capital. These negotiable instruments are purchased at a discount to par value or at par value with interest bearing. Commercial paper is issued by corporations such as General Motors Acceptance Corporation, IBM, Bank of America, etc. COUPON: a) The annual rate of interest that a bond’s issuer promises to pay the bondholder on the bond’s face value. b) A certificate attached to a bond evidencing interest due on a payment date. DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions; buying and selling for his/her own account. DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an       Packet Pg. 151        Packet Page. 110 Exhibit A - 16 - exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities. DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns. FEDERAL CREDIT AGENCIES: Agencies of the Federal government set up to supply credit to various classes of institutions (e.g. S&L’s, Small business firms, students, farmers, farm cooperatives, and exporters). FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A Federal agency that insures bank deposits, currently up to $250,000 per deposit. LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and a reasonable size can be done at those quotes. LOCAL GOVERNMENT INVESTMENT POOL (LGIP): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment. MARKET VALUE: The price at which a security is trading and could presumably be purchased or sold. MATURITY: The date upon which the principal or stated value of an investment becomes due and payable. MONEY MARKET: The market in which short-term debt instruments (bills, commercial paper, bankers’ acceptances, etc.) are issued and traded. NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION (“NRSRO”): Firms that review and assess the creditworthiness of an obligor as an entity or with respect to specific securities or money market instruments and express their opinion in the form of a letter rating. A credit rating agency may apply to the SEC for registration as a nationally recognized statistical rating organization (“NRSRO”). The primary rating agencies are Standard & Poor’s Corporation, Moody’s Investor Services, Inc. and Fitch, Inc.       Packet Pg. 152        Packet Page. 111 Exhibit A - 17 - NEGOTIABLE CERTIFICATES OF DEPOSIT: Generally, short-term debt instrument that usually pays interest and is issued by a bank, savings or federal association, state or federal credit union, or state-licensed branch of a foreign bank. Negotiable CDs are traded in a·secondary market and are payable upon order to the bearer or initial depositor (investor). Negotiable CDs are insured by FDIC up to $250,000, but they are not collateralized beyond that amount. NON-NEGOTIABLE CERTIFICATES OF DEPOSIT: CDs that carry a penalty if redeemed prior to maturity. Non-negotiable CDs issued by banks and savings and loans are insured by the Federal Deposit Insurance Corporation up to the amount of $250,000, including principal and interest. Amounts deposited above this amount may be secured with other forms of collateral through an agreement between the investor and the issuer. Collateral may include other securities including Treasuries or agency securities such as those issued by the Federal National Mortgage Association. PORTFOLIO: Collection of securities held by an investor. PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission (SEC)-registered securities broker/dealers, banks and a few unregulated firms. PRUDENT PERSON RULE: An investment standard. In some states, the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state—the so-called “legal list”. In other states, the trustee may invest in a security if it is one that would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital. RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity; on a bond, the current income return. SAFEKEEPING: The service provided by banks and trust companies for clients when the bank or trust company stores the securities, takes in coupon payments, and redeems issues at maturity. SECURITIES & EXCHANGE COMMISSION: Agency created by Congress to protect investors in securities transactions by administering securities legislation. SEC RULE 150-1: See “Uniform Net Capital Rule”.       Packet Pg. 153        Packet Page. 112 Exhibit A - 18 - SUPRANATIONAL SECURITIES: United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter- American Development Bank (IDB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated “AA” or better by an NRSRO and shall not exceed 10 percent of the agency’s moneys that may be invested pursuant to this section. TREASURY BILLS: A non-interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year. TREASURY BOND: Long-term U.S. Treasury securities having initial maturities of more than 10 years. TREASURY NOTES: Intermediate-term coupon bearing U.S. Treasury having initial maturities of from one year to ten years. UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker/dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash. YIELD: The rate of annual income return on an investment, expressed as a percentage. (a) Income Yield is obtained by dividing the current dollar income by the current market price for the security. (b) Net Yield or Yield to Maturity is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.       Packet Pg. 154        Packet Page. 113 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Rolland Kornblau, Director of Information Technology Department:Information Technology Subject:Approval of a Purchase Order with T-Mobile for Wireless Voice and Data Services (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Authorize the City Manager or designee to execute a purchase order and execute related documents for Fiscal Year 2024-25 in the amount of $180,000 to T-Mobile utilizing pricing and general terms established in the State of California Participating Addendum #PA-2022-WDV-TMUS to the NASPO Value Point Master Agreement #MA176 for Wireless Data, Voice, and Accessories. 2. Authorize the City Manager or designee to utilize any future NASPO negotiated agreement, or amended existing contract agreement, to execute additional purchase orders in accordance with the Council approved budgeted amount through the NASPO’s agreement’s expiration. This authorization includes the ability to add additional lines as needed for personnel changes. Executive Summary The City of San Bernardino is currently utilizing Verizon Wireless for mobile communication services. A cost analyst and field test with T-Mobile has been conducted to evaluate potential savings and improvements. T-Mobile offers cost savings, improved 5G Network coverage, and the provision of mobile devices for public safety officers with easier configuration. Ensuring wireless access for all public safety officers is crucial for quick emergency response, effective communication, and accessing important real-time information. Approval of this transition is recommended to enhance the City’s overall cost efficiency and service capabilities.        Packet Page. 114 Background The city currently relies on Verizon for wireless communication. To Optimize costs and enhance service coverage, a cost analyst and field test were conducted with T-Mobile. The cost analyst involved comparing the pricing structure of both Verizon Wireless and T-Mobile. The evaluation revealed savings and offered the provision to provide mobile devices to all public safety officers at current expenditures. Reliable wireless access for all safety officers is crucial for quick emergency response, effective communication, and accessing important real-time information. The field test results showed that T- Mobile provided 5G coverage and network reliability, particularly in critical areas used by public safety officers concluding that T-Mobile meets the city’s communication needs. Discussion City Staff is proposing the transition of its wireless service provider from Verizon Wireless to T-Mobile to achieve cost savings, improved service coverage, and additional mobile devices for public safety use. T-Mobile offers competitive pricing on their unlimited plans, which decreases the city’s expenditure from Verizon’s $39.99 to $29.75 per device on most lines. Additionally, the unlimited First Responders plan will drop from $39.99 to $33.60 per device, resulting in an average annual saving of $42,000. The first year’s initial cost will be approximately $180,000. T-Mobile’s proposal includes a monthly charge of $5,812.80 for the Mobile Data Computers (MDCs) and routers, as well as $22,466 for the cellular service plans. There is also a onetime cost of $40,405.71 for equipment, which will be offset by a $34,375 buyback credit. Currently, there are sufficient funds in IT’s Network and Cellular approved budget to cover this cost for FY 24-25. Future purchase orders will be contingent on the council-approved budget for cellular service and network charges. Additionally, staff is requesting to add additional devices each fiscal year as needed for personnel changes. Staff is also requesting the utilization the NASPO (National Association of State Procurement Officials) Master Price Agreement to execute additional purchase orders as needed through the agreement’s expiration. This flexibility is essential to respond to the evolving needs of the City. The NASPO agreement provides a streamlined procurement process and leverages the collective purchasing power of multiple government entities, resulting in competitive pricing and favorable contract terms for the city. 2021-2025 Strategic Targets and Goals The request aligns with Key Strategic Goal #2 Focused, Aligned leadership and Unified Community. To Evaluate operations and performance, investment in resources, technology and to continually improve organizational efficient and effectiveness.        Packet Page. 115 Fiscal Impact Funding for this agreement is included in the Fiscal Year 2024-25 Information Technologies Budget. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Authorize the City Manager or designee to execute a purchase order and execute related documents for Fiscal Year 2024-25 in the amount of $180,000 to T-Mobile utilizing pricing and general terms established in the State of California Participating Addendum #PA-2022-WDV-TMUS to the NASPO Value Point Master Agreement #MA176 for Wireless Data, Voice, and Accessories. 2. Authorize the City Manager or designee to utilize any future NASPO negotiated agreement, or amended existing contract agreement, to execute additional purchase orders in accordance with the Council approved budgeted amount through the NASPO’s agreement’s expiration. This authorization includes the ability to add additional lines as needed for personnel changes. Attachments Attachment 1 City of San Bernardino Proposal Attachment 2 City of San Bernardino Quote Updated Attachment 3 NASPO AMENDMENT Attachment 4 NASPO ADDENDUM Ward: All Wards Synopsis of Previous Council Actions: None        Packet Page. 116 City of San Bernardino T-Mobile Quote Overview        Packet Page. 117 -Simplified Billing -Unlimited Talk, Text, Data w/ Priority Data and Preemption + 41GB of Hotspot -WPS Enrollment – Automatically -24/7/365 Dedicated Support and Continuous Engagement from Account Team -Free iPhone 15 and or iPhone SE 3rd Gen or $500 Subsidy for Apple T-Mobile Cost of Service $22,039 iPhone 15 Offer – $28,000+ in savings Date Prepared:01/18/25 City of San Bernardino & City of San Bernardino PD Quote Expires: 3/31/2025 Prepared by: Edgardo Marquina Procurement Contract: NASPO Contact Info: edgardo.marqu@t-mobile.com Service Plans Monthly Price Qty.Total Monthly Cost Gov. Unlimited Ultimate (Smartphones) $29.75 517 $15,380.75 Unlimited Simple Choice - MiFi $29.75 35 $1,041.25 Gov Unlimited - Tablet $19.98 20 $399.60 Unlimited First Responder - Control Center $33.60 168 $5,644.80 Service Plan Monthly Cost Total $22,466.40 Monthly pricing does not include taxes & fees. Devices Full Price Discounted Price Qty.Total Cost iPhone 16 Pro Max 512GB $1,399.99 $899.99 25 $22,499.75 iPhone 15 Pro Max 256GB $1,099.99 $599.99 25 $14,999.75 iPhone 15 128GB $729.99 $0.00 467 $0.00 Inseego MiFi X Pro 5G $264.00 $0.00 5 $0.00 Equipment Cost Total $37,499.50 Total Tax 7.75%$2,906.21 Equipment Total $40,405.71 (one-time payment) Pricing Summary Total Monthly Cost One-Time Charges Service Plans Sub-Total $22,466.40 $0.00 Devices Sub-Total $0.00 $40,405.71 Totals $22,466.40 $40,405.71        Packet Page. 118 Price Plan Componen ts* 2 GB Pooled Price Plan 5 GB Pooled Price Plan First Responde rs Plan 13** MRC $10.00 $22.50 $33.60 Pooled IAS Usage Allowance 2 GB 5 GB Unlimited (on net) Date Prepared:09/18/24 Quote Expires: 10/3/2024 Prepared by: Edgardo Marquina Procurement Contract: Sourcewell Contact Info: edgardo.marqu@t-mobile.com Service Plans Monthly Price Qty.Total Monthly Cost Gov Unlimited Public Safety $33.60 173 $5,812.80 Service Plan Monthly Cost Total $5,812.80 Pricing Summary Total Monthly Cost One-Time Charges Service Plans Sub-Total $5,812.80 $0.00 Totals $5,812.80 $0.00 City of San Bernardino - MDCs and Routers Monthly pricing does not include taxes & fees. Cost of Service $5,812.80 -Easily Manage Plans for desirable Billing -Automate Service Provision -Caps at $33.60 Monthly -Remote Trouble Shooting        Packet Page. 119 Buy Back Quote Amount: $34,375 -Equipment Purchase to help offset upfront costs on retired or outdated equipment -Issued in the form of a check to City of San Bernardino or credit toward T-Mobile -Quote reflects previous equipment report, can update if needed with additional equipment found or located        Packet Page. 120 T-Mobile Exterior Coverage Shows good to Excellent 5G Coverage 95% Covered with 5G Service throughout City of San Bernardino T-Mobile Exterior Coverage Shows good to Excellent 4G Coverage 97% Covered with 4G LTE throughout City of San Bernardino        Packet Page. 121 Date Prepared:01/18/25 Quote Expires: 12/30/2024 Prepared by: Edgardo Marquina Procurement Contract: Sourcewell Contact Info: edgardo.marqu@t-mobile.com Service Plans Monthly Price Qty.Total Monthly Cost Gov. Unlimited Ultimate (Smartphones) $29.75 517 $15,380.75 Unlimited Simple Choice - MiFi $29.75 35 $1,041.25 Gov Unlimited - Tablet $19.98 20 $399.60 Unlimited First Responder - Control Center $33.60 168 $5,644.80 Service Plan Monthly Cost Total $22,466.40 Devices Full Price Discounted Price Qty.Total Cost iPhone 16 Pro Max 512GB $1,399.99 $899.99 25 $22,499.75 iPhone 15 Pro Max 256GB $1,099.99 $599.99 25 $14,999.75 iPhone 15 128GB $729.99 $0.00 467 $0.00 Inseego MiFi X Pro 5G $264.00 $0.00 5 $0.00 Equipment Cost Total $37,499.50 Total Tax 7.75%$2,906.21 Equipment Total $40,405.71 Pricing Summary Total Monthly Cost One-Time Charges Service Plans Sub-Total $22,466.40 $0.00 Devices Sub-Total $0.00 $40,405.71 Totals $22,466.40 $40,405.71 City of San Bernardino & City of San Bernardino PD Monthly pricing does not include taxes & fees. (one-time payment)        Packet Page. 122 SB City Quote ID: 0037-025766 Devices must be received by March 31, 2025. Manufacturer Device Name/Model Carrier/Network Quantity Price Total Buyback Value Apple Apple iPad 10 - 64GB - Verizon Verizon 1 $190 $190 Apple Apple iPad 6 - 128GB - Verizon Verizon 2 $40 $80 Apple Apple iPad 9 - 64GB - Verizon Verizon 1 $80 $80 Apple Apple iPad Mini 4 - 64GB - Verizon Verizon 1 $30 $30 Apple Apple iPad Pro 11-inch (2022) - 128GB - Verizon Verizon 1 $400 $400 Apple Apple iPad Pro 11-inch (2022) - 256GB - Verizon Verizon 1 $410 $410 Apple Apple iPhone 11 - 64GB - Verizon Verizon 16 $75 $1,200 Apple Apple iPhone 12 - 64GB - Verizon Verizon 15 $125 $1,875 Apple Apple iPhone 12 - 256GB - Verizon Verizon 4 $135 $540 Apple Apple iPhone 13 - 128GB - Verizon Verizon 16 $225 $3,600 Apple Apple iPhone 13 Pro Max - 256GB - Verizon Verizon 1 $285 $285 Apple Apple iPhone 14 - 128GB - Verizon Verizon 31 $245 $7,595 Apple Apple iPhone 14 Plus - 128GB - Verizon Verizon 4 $285 $1,140 Apple Apple iPhone 14 Pro Max - 256GB - Verizon Verizon 1 $390 $390 Apple Apple iPhone 15 - 128GB - Verizon Verizon 10 $335 $3,350 Apple Apple iPhone 15 Pro - 128GB - Verizon Verizon 3 $395 $1,185 Apple Apple iPhone 15 Pro Max - 256GB - Verizon Verizon 2 $575 $1,150 Apple Apple iPhone 16 Pro Max - 256GB - Verizon Verizon 1 $790 $790 Apple Apple iPhone 6s - 32GB - Verizon Verizon 11 $5 $55 Apple Apple iPhone 7 - 32GB - Verizon Verizon 4 $5 $20 Apple Apple iPhone 7 Plus - 32GB - Verizon Verizon 1 $10 $10 Apple Apple iPhone 8 - 64GB - Verizon Verizon 3 $15 $45 Apple Apple iPhone 8 - 128GB - Verizon Verizon 1 $20 $20 Apple Apple iPhone 8 Plus - 64GB - Verizon Verizon 1 $30 $30 Apple Apple iPhone SE - 64GB - Verizon Verizon 12 $5 $60 Apple Apple iPhone SE (2020) - 64GB - Verizon Verizon 93 $35 $3,255 Apple Apple iPhone SE (2022) - 64GB - Verizon Verizon 33 $85 $2,805 Apple Apple iPhone SE (2022) - 128GB - Verizon Verizon 1 $90 $90 Apple Apple iPhone Xr - 64GB - Verizon Verizon 2 $60 $120 Kyocera Kyocera DuraXV LTE - E4610 - Verizon Verizon 12 $5 $60 Samsung Samsung Galaxy A13 - SM-A135U - 32GB - Verizon Verizon 9 $15 $135 Samsung Samsung Galaxy A21 - SM-A215U - 32GB - Verizon Verizon 1 $10 $10 Samsung Samsung Galaxy A23 5G - SM-A236U - 32GB - Verizon Verizon 1 $20 $20 Samsung Samsung Galaxy A42 5G - SM-A426U - 128GB - Verizon Verizon 3 $30 $90 Samsung Samsung Galaxy A50 - SM-A505U - 64GB - Verizon Verizon 2 $15 $30 Samsung Samsung Galaxy A51 - SM-A515U - 64GB - Verizon Verizon 1 $20 $20 Samsung Samsung Galaxy S10+ - SM-G975U - 128GB - Verizon Verizon 8 $50 $400 Samsung Samsung Galaxy S10e - SM-G970U - 128GB - Verizon Verizon 13 $40 $520 Samsung Samsung Galaxy S21 FE 5G - SM-G990U - 128GB - Verizon Verizon 4 $60 $240 Samsung Samsung Galaxy S23 - SM-S911U - 128GB - Verizon Verizon 3 $225 $675 Samsung Samsung Galaxy S24 - SM-S921U - 128GB - Verizon Verizon 1 $300 $300 Samsung Samsung Galaxy S24+ - SM-S926U - 256GB - Verizon Verizon 1 $360 $360 Samsung Samsung Galaxy S8 - SM-G950V - 64GB - Verizon Verizon 1 $10 $10 Samsung Samsung Galaxy Tab A7 Lite 8.7 - SM-T227U - 32GB - Verizon Verizon 3 $15 $45 Samsung Samsung Galaxy Tab A 8.0 - SM-T387V - Verizon Verizon 4 $5 $20 Samsung Samsung Galaxy Z Flip4 - SM-F721U - 128GB - Verizon Verizon 1 $95 $95        Packet Page. 123 Non Price Listed Device *Aircard *Non Price Listed Device 35 $0 $0 Non Price Listed Device *Recycle *Non Price Listed Device 10 $1 $10 Program: e-Cycle Defective 25% Quote Total Quantity:386 Date Prepared:01/13/2025 Estimated Maximum Payment (subject to reduction based on conditions listed below) $33,840 Prepared By:robby.oswald@e-cycle.com e-Cycle Terms and Conditions: All wireless devices that are not on the price list will receive a flat rate of $1.00 each. Wireless devices received in any of the conditions defined below will receive up to 25% of the buyback price value: (1) Cracked glass (2) Damaged housing Wireless devices received in any of the conditions defined below will receive a flat rate of $1.00 each: (1) Power Failure (2) Defective Display (e.g. Bleeding LCD) (3) Missing keys or non-functioning keypad (4) Software programming issues (5) Water exposure (6) Lost or Stolen Please deactivate all wireless services, delete all personal and corporate information, and remove the SIM or memory card before sending the wireless device to e-Cycle. If e-Cycle finds any SIM or memory cards, they will be removed and shredded for data security purposes free of charge. IMPORTANT NOTE: Failure to deactivate your wireless device, the Apple “Find My iPhone/iPad,” or Samsung “Find My Mobile” security feature prior to sending the device to e-Cycle will result in a considerable delay in processing and a significant reduction or forfeiture of payment. iOS devices must be disowned from DEP prior to shipment to e-Cycle. These devices will not be returned. Any locked devices received will be temporarily held and the client will be notified that deactivation/unlocking needs to take place for these devices. Any device that is identified as Lost or Stolen will not be returned and will result in the device being recycled. e-Cycle's full Terms and Conditions can be found at https://www.e-cycle.com/terms-conditions/ Due to price fluctuations in the market for used wireless devices, devices must be received inactive, unlocked, and in good working condition based on the information above by March 31, 2025 to receive the above quoted pricing. This quote expires on March 31, 2025. This document contains information that is confidential and privileged. You may not use, copy, or disclose the information contained in this document. © Copyright e-Cycle, 2024. All rights reserved.        Packet Page. 124 Date Prepared:02/17/25 Quote Expires: 03/31/2024 Prepared by: Edgardo Marquina Procurement Contract: NASPO Contact Info: edgardo.marqu@t-mobile.com Service Plans Monthly Price Qty.Total Monthly Cost Gov. Unlimited Ultimate (Smartphones) $29.75 517 $15,380.75 Unlimited Simple Choice - MiFi $29.75 35 $1,041.25 Gov Unlimited - Tablet $19.98 20 $399.60 Unlimited First Responder - Control Center $33.60 168 $5,644.80 Service Plan Monthly Cost Total $22,466.40 Devices Full Price Discounted Price Qty.Total Cost iPhone 16 Pro Max 512GB $1,399.99 $899.99 25 $22,499.75 iPhone 15 Pro Max 256GB $1,099.99 $599.99 25 $14,999.75 iPhone 15 128GB $729.99 $0.00 467 $0.00 Inseego MiFi X Pro 5G $264.00 $0.00 5 $0.00 Equipment Cost Total $37,499.50 Total Tax 8.75%$3,281.21 Equipment Total $40,780.71 Pricing Summary Total Monthly Cost One-Time Charges Service Plans Sub-Total $22,466.40 $0.00 Devices Sub-Total $0.00 $40,780.71 Totals $22,466.40 $40,780.71 City of San Bernardino & City of San Bernardino Police Department Monthly pricing does not include taxes & fees. (one-time payment)        Packet Page. 125 STATE OF UTAH COOPERATIVE CONTRACT AMENDMENT AMENDMENT #: 9 CONTRACT #: MA176 Starting Date: 7/1/2019 Expiration Date (before this amendment): 8/11/2024 Expiration Date (changed to by this amendment): 8/11/2029 TO BE ATTACHED AND MADE PART OF the specified contract by and between the State of Utah Division of Purchasing and T-Mobile USA, Inc. (Referred to as CONTRACTOR). BOTH PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: [Note: the following changes are to amend the NASPO Master Agreement.] 1. The contract’s expiration date is hereby changed from 08/11/2024 to 08/11/2029. 2. The parties agree as follows: Add the “SASE by Versa” solution – see the attached, completed “Attachment M New Product Request Form”. The “SASE by Versa” solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. 3. The parties agree as follows: Add the “Ivanti fleet, asset and workforce management platform” solution – see the attached, completed “Attachment M New Product Request Form”. The “Ivanti fleet, asset and workforce management platform” solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. 4. The parties agree as follows: Add the “Jamf Pro Mobile Device Management” solution – see the attached, completed “Attachment M New Product Request Form”. The “Jamf Pro Mobile Device Management” solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. 5. The parties agree as follows: Add the “Samsung Knox Manage” Mobile Device Management solution – see the attached, completed “Attachment M New Product Request Form”. The “Samsung Knox Manage” solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. Effective Date of Amendment: 2/12/2024 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 126 All other terms and conditions of the contract, including those previously modified, shall remain in full force and effect. IN WITNESS WHEREOF, the parties sign and cause this contract to be executed. CONTRACTOR STATE OF UTAH Contractor’s Signature Date Director, State of Utah Division of Purchasing Date Contractor’s Name (Print) Title (Print) Approved by: ________________________ T-Mobile Legal Dept For Division of Purchasing Internal Use Purchasing Agent Phone # E-mail Address Contract # Marci Woodward 801-957-7145 mwoodward@utah.gov MA176 (Amd #9) DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Vice President David Bezzant 2/2/2024 2/2/2024        Packet Page. 127 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 6 CLM #2355564 DATE: November 27, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: X Verify Log is attached PRODUCTS: T-Mobile SASE (Secure Access Service Edge) provided by Versa, a third-party provider (“Third-Party Provider” or “Versa”) PRODUCT OVERVIEW: T-Mobile SASE offers a set of security capabilities that protects access for the work-from-anywhere workforce and remote devices (e.g. IoT, routers, fixed wireless) with a suite of advanced security capabilities on a single, unified platform for a simpler, scalable, and cost-effective solution. T-Mobile SASE provides this protection through the capabilities of Private Access and Secure Internet Access while offering two authentication options. Private Access uses a modern secure connection that enables protected access to company apps and data. It offers the following features: o User Authentication and authorization offering least privileged access, ensuring only authorized users gain access to the application required. o Direct access to cloud-hosted applications from the T-Mobile cloud gateway. Secure Internet Access (SIA) offers a suite of advanced security capabilities that safeguards users and their data when using the internet. It offers the following features: DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 128 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 6 CLM #2355564 o Next-generation firewall to inspect traffic for threats as it comes from the internet to keep the threat from making it to the user’s device or organization’s intranet. Traffic inspection is looking for ransomware, malware, and viruses. o Content filtering restricts access to websites, reducing threats of visiting a malicious site as well as potential time-wasting personal browsing. Two Authentication Options T-Mobile SASE offers two options to authenticate and safeguard access for users and devices. An organization could have some workers with one or the other, or both, depending on the use case, type of device, and work situation:  T-SIMsecure (clientless) is an Industry 1st- unique to T-Mobile. T-SIMsecure integrates with the T-Mobile network to provide automatic authorization for access and protection, for a single device when on the T-Mobile network by using the T-Mobile SIM card.  SASE device client provides authorized access and protections to users when connected to Wi-Fi or another cellular network. DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 129 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 6 CLM #2355564 Describe how the product falls with the Scope of the Master Agreement: This product is a Secure LAN Access Solution under Category 3.N. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use and/or purchase of SASE will be subject to, and shall be deemed acceptance by Customer of, the terms and conditions of the T-Mobile for Government (“TfG”) SASE Solution Addendum located at https://www.t-mobile.com/business/terms-and-conditions which is hereby incorporated by reference and made a part of the Contract. T-Mobile is solely providing Customer with access to the SASE solution, which may be accessed through the Versa Client App, a product of Versa, a third-party provider (“Third-Party Provider” or “Versa”). Customer’s use of the Versa Client App is subject to acceptance of the Versa terms of use (the “Third-Party Terms”) in the manner required by Versa and available at https://versa- networks.com/documents/Versa-Networks-EULA-End-User-License-Agreement.pdf and requires Customer to download the Versa Client App from Apple App Store or Google Play Store. The Third-Party Terms may be updated by Versa from time to time. If Customer does not agree to the Third-Party Terms, Customer will not be able to use the Versa Client App to access the SASE Services. When not on the T- Mobile network, Users are required to use the Versa App to access the SASE Services. The Third-Party Terms are solely between Versa and Customer. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Third-Party Terms. T-Mobile does not control and is not responsible or liable for how the Versa App transmits, accesses, stores, or uses Customer data. BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. T-Mobile will invoice for the SASE monthly recurring charges on a monthly billing cycle in accordance with the Contract. Devices for SASE are sold separately. DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 130 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 6 CLM #2355564 COST: Include a cost matrix to include NASPO ValuePoint contract pricing. * Monthly recurring charge is net of all discounts. No other service discounts will apply. Monthly Recurring Charge(s) ("MRC") and setup charges do not include taxes, fees, or surcharges that may apply. Devices for SASE are sold separately. SASE does not protect hotspot or tethered traffic. ** Does not apply to Connecting Heroes and first responder rate plans. *** Network Management: During congestion, heavy data users (>50GB/month for most Rate Plans) may notice reduced speeds until next bill cycle due to data prioritization. See www.t-mobile.com for additional details. [Remainder of page left blank] DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 131 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 6 CLM #2355564 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved in form by: _____________________T-Mobile Legal Department DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5 David Bezzant Vice President 11/27/2023 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 132 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 6 of 6 CLM #2355564 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: November 27, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 6/23/2023 Inseego Connect Manager Product Addition (Amendment #7) 7/27/2023 8/30/2023 Mystic Message Archival provided by 3rd Eye Product Addition (Amendment #8) 10//27/2023 11/27/2023 T-Mobile SASE (Secure Access Service Edge) provided by Versa DocuSign Envelope ID: 6441DD98-9555-4EBB-BA7E-7DFFCE10B0C5DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 133 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 6 CLM #2418214 DATE: December 15, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: X Verify Log is attached PRODUCTS: Ivanti (the “Solution”) is a cloud-based fleet, asset and workforce management platform and solution provided by Ivanti, LLC, a third-party provider (the “Third-Party Provider”). PRODUCT OVERVIEW: Ivanti Neurons for MDM and UEM is an industry-leading mobile device management (MDM) solution for smartphones, tablets, laptops, and desktops (Android, iOS, macOS, Windows). o Like most MDM solutions, Ivanti Neurons for MDM enables a company administrator to easily manage devices, apps, access, and security policies from a single console. Advanced mobile security features are available as an upgrade. o Unlike most other MDMs, Ivanti offers:  Advanced IT service management tools such as automated troubleshooting in a plan called “Ivanti Neurons for UEM”.  A Mobile Threat Detection (MTD) app integrated into the MDM solution that can be added on with any of their MDM plans. MTD constantly monitors a device to detect any threats such as virus or malware that the user may have accidentally downloaded. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 134 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 6 CLM #2418214 Key Features:  Quickly and easily onboard devices and provision them over the air with all the apps, settings and security configurations required.  Simply, securely manage any app on virtually any device- smartphones, tablets, laptops, desktops – from a single, cloud-based console.  Easily create profiles, set and enforce policies, and manage access and restrictions.  Distribute and manage enterprise apps and permissions; even enable secure access to business apps for others (e.g. contractors).  Remotely locate, lock, and wipe lost or stolen devices.  Add-on Mobile Threat Defense, an app that protects and remediates against known and zero- day threats on mobile devices.  Real-time visibility and reports on user activity, security status, compliance verification, and more from one dashboard.  Add advanced IT service management tools (with Ivanti Neurons for UEM).  MDM/UEM: T-Mobile for Business-led deployment and support. Describe how the product falls with the Scope of the Master Agreement: This product is a Mobile Device Management solution under Category 3.B. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use and/or purchase of Ivanti (the “Solution”) will be subject to, and shall be deemed acceptance by Customer of, the terms and conditions of the T-Mobile for Government (“TfG”) Ivanti Solution Addendum located at https://www.t-mobile.com/business/terms-and-conditions which is hereby incorporated by reference and made a part of the Contract. T-Mobile is solely providing Customer with access to the Ivanti solution, a product of Ivanti, LLC, a third- party provider (“Ivanti, LLC”). Customer’s use of the Solution is subject to acceptance of the Ivanti End User License and Services Agreement found at https://www.ivanti.com/company/legal/eula (the “Third- Party Terms”). The Third-Party Terms may be updated at any time, without notice, by the Third-Party Provider. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Third-Party Terms. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 135 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 6 CLM #2418214 BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. T-Mobile will invoice for the Invanti service charges on a monthly billing cycle. The total subscription cost is non-refundable. Unless otherwise indicated on an order, Customer agrees to pay T-Mobile for all purchased licenses on a monthly basis in accordance with the Contract.  COST: Include a cost matrix to include NASPO ValuePoint contract pricing. Solution Description Commercially Available Price per License/Month* Ivanti Mobile Manage and Protect GOV Must be new MDM customer to Ivanti. Min of 20 and max of 2K licenses $5.50 Ivanti Neurons MDM Dvc Cld Annl Term Bill Mthly Under 500 GOV Minimum of 20 licenses $4.00 Ivanti Neurons MDM User Cl Annl Term Bill Mthly Under 500 GOV Minimum of 20 licenses. 5 device per user $6.00 Ivanti Neurons MDM Prem Dvc Cld Annl Term Bill Mthly Under 500 Mthly GOV Minimum of 20 licenses. $7.50 Ivanti Neurons MDM Prem User Cld Annl Term Bill Mthly Under 500 GOV Minimum of 20 licenses. 5 device per user $12.00 Ivanti Mobile Threat Def Cld Lookout Annl Term Bill Mthly Under 500 GOV Add On Minimum of 20 licenses. $6.00 Ivanti Neurons UEM Prem Dvc Cld Annl Term Bill Mthly Under 500 GOV Minimum of 20 licenses. $8.58 Ivanti Neurons UEM Dvc Cld Annl Term Bill Mthly Under 500 GOV Minimum of 20 licenses. $4.92 Ivanti CCPS Support Basic Plus Mthly GOV Add-On Mobile Device Management Subscription $0.60 Ivanti CCPS Support Advanced Mthly GOV Add-On Mobile Device Management Subscription $1.00 Ivanti Neurons MDM Dvc Cld Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses $3.40 Ivanti Neurons MDM User Cl Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses. 5 device per user $5.10 Ivanti Neurons MDM Prem Dvc Cld Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses. $6.38 DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 136 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 6 CLM #2418214 Ivanti Neurons MDM Prem User Cld Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses. 5 device per user $10.20 Ivanti Mobile Threat Def Cld Lookout Annl Term Bill Mthly 500 plus GOV Add-On Minimum of 20 licenses. $5.10 Ivanti Neurons UEM Prem Dvc Cld Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses. $7.30 Ivanti Neurons UEM Dvc Cld Annl Term Bill Mthly 500 plus GOV Minimum of 20 licenses. $4.18 Non-recurring Ivanti CCPS Deployment Light GOV One-time deployment fee $500.00 Ivanti CCPS Deployment Professional Std GOV One-time deployment fee $1,000.00 Ivanti CCPS Deployment Professional Advanced GOV One-time deployment fee $5,000.00 * Monthly recurring charge is net of all discounts. No other service discounts will apply. Monthly Recurring Charge(s) ("MRC") and setup charges do not include taxes, fees, or surcharges. [Remainder of page left blank] DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 137 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 6 CLM #2418214 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved in form by: _____________________T-Mobile Legal Department DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2 David Bezzant 12/15/2023 Vice President DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 138 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 6 of 6 CLM #2418214 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: December 15, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 6/23/2023 Inseego Connect Manager Product Addition (Amendment #7) 7/27/2023 8/30/2023 Mystic Message Archival provided by 3rd Eye Product Addition (Amendment #8) 10//27/2023 11/27/2023 T-Mobile SASE (Secure Access Service Edge) provided by Versa 12/15/2023 Ivanti MDM provided by Ivanti, LLC 12/15/2023 Samsung Knox Manage provided by Samsung Electronics Co., Ltd. 12/15/2023 Jamf Pro provided by San Luis Aviation, Inc. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 139 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 5 CLM #2418214 DATE: December 15, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: ___X__Verify Log is attached PRODUCTS: Jamf Pro is a mobile device management (MDM) solution for Apple Devices (the “Solution”) provided by San Luis Aviation, Inc. (the “Third-Party Provider”). PRODUCT OVERVIEW: T-Mobile provides Jamf Pro, a Mobile Device Management solution which provides enterprise-level features and functionalities. Manage Apple iPhones, Mac, iPad, and Apple TV devices. T-Mobile for Business-led deployment and support.  Jamf Pro provides the ability to: o Automate deployment and management. o Manage device settings and configurations. o Patch Apple devices without user interaction. o Empower users with their own enterprise app store and customize devices for optimal user experience. o Locate or remote lock/wipe lost or stolen devices.  Connect Users o Account provisioning o Identity management o Password sync o Conditional access o Customized app store DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 140 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 5 CLM #2418214  Manage Devices o Zero-touch deployment o Device management o App lifecycle management o Customized inventory o Security enforcement  Jamf’s Apple focus allows for same-day support of new Apple software releases.  Same-day OS support for every macOS, iOS, iPadOS and tvOS release. Describe how the product falls with the Scope of the Master Agreement: This product is a Mobile Device Management Solution under Category 3.B. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use and/or purchase of Jamf Pro will be subject to, and shall be deemed acceptance by Customer of, the terms and conditions of the T-Mobile for Government (“TfG”) Jamf Pro Solution Addendum located at https://www.t-mobile.com/business/terms-and-conditions which is hereby incorporated by reference and made a part of the Contract. T-Mobile is solely providing Customer with access to the Jamf Pro solution, a product provided by San Luis Aviation, Inc. , a third-party provider ( “Third-Party Provider”). Customer’s use of the product is subject to acceptance of the Third-Party Provider’s EULA, Privacy, or other terms of service presented to Customer at the time of activation (collectively, the ““Third-Party Terms”) . The Third-Party Terms may be updated at any time, without notice by the Third-Party Provider. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Third-Party Terms. BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. T-Mobile will invoice for the Jamf Pro service charges on a monthly billing cycle. The total subscription cost is non-refundable. Unless otherwise indicated on an order, Customer agrees to pay T-Mobile for all purchased licenses on a monthly basis in accordance with the Contract.  DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 141 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 5 CLM #2418214 COST: Include a cost matrix to include NASPO ValuePoint contract pricing. Solution Description Commercially Available Price per License/Month* Jamf Pro JAMF Pro Monthly (iOS or tvOS) under 500 GOV Mobile Device Management Subscription $3.33 JAMF Pro Monthly (macOS) under 500 GOV Mobile Device Management Subscription $7.17 JAMF Pro Monthly (iOS or tvOS) 500 plus GOV Mobile Device Management Subscription $3.00 JAMF Pro Monthly (macOS) 500 plus GOV Mobile Device Management Subscription $6.45 Non-recurring JAMF Pro (iOS & macOS) - Deployment-A GOV One-Time Add-on Fee $1,500.00 *Monthly recurring charge is net of all discounts. No other service discounts will apply. Monthly Recurring Charge(s) ("MRC") and setup charges do not include taxes, fees, or surcharges. [Remainder of page left blank] DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 142 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 5 CLM #2418214 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved in form by: _____________________T-Mobile Legal Department DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2 12/15/2023 David Bezzant Vice President DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 143 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 5 CLM #2418214 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: December 15, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 6/23/2023 Inseego Connect Manager Product Addition (Amendment #7) 7/27/2023 8/30/2023 Mystic Message Archival provided by 3rd Eye Product Addition (Amendment #8) 10//27/2023 11/27/2023 T-Mobile SASE (Secure Access Service Edge) provided by Versa 12/15/2023 Ivanti MDM provided by Ivanti, LLC 12/15/2023 Samsung Knox Manage provided by Samsung Electronics Co., Ltd. 12/15/2023 Jamf Pro provided by San Luis Aviation, Inc. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 144 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 5 CLM #2418214 DATE: December 15, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: X Verify Log is attached PRODUCTS: Samsung Knox Manage (the “Solution”) provides a secure, cloud-based MDM solution that provides device management to allow centralized visibility and control over Customer’s Samsung devices and compliance with Customer’s internal company policies. The Solution is a product of Samsung Electronics Co., Ltd., the third-party provider of the Solution (the “Third-Party Provider”). PRODUCT OVERVIEW:  Samsung Knox Manage is an easy-to-use affordable, secure cloud-based Mobile Device Management (MDM) solution that gives business customers the power to manage and monitor employee devices from a centralized portal. It provides management with centralized visibility and control over employee devices, to provide the apps and access employee needs, and to help ensure security and compliance with company policies. It works with other Android, iOS and Windows 10 devices, but offers the most comprehensive security and controls for Samsung.  Samsung Knox Suite offers a comprehensive suite of enterprise mobility solutions for security, productivity, and manageability throughout the device cycle. For Samsung devices only, Knox Suite is an integrated B2B bundle offering a seamless IT admin user experience that provides end-to- end security, streamlined deployment, and comprehensive device management. (Knox Manage, Knox Mobile Enrollment, Knox E-FOTA, Knox Asset Intelligence, Knox Platform for Enterprise, Knox Support). Samsung Knox Suite is only for Samsung devices.  Both solutions leverage the granular control of defense-grade Knox OS security capabilities built into many Samsung devices. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 145 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 5 CLM #2418214 Describe how the product falls with the Scope of the Master Agreement: This product is a Mobile Device Management Solution under Category 3.B. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use and/or purchase of Samsung Knox will be subject to, and shall be deemed acceptance by Customer of, the terms and conditions of the T-Mobile for Government (“TfG”) Samsung Knox Solution Addendum located at https://www.t-mobile.com/business/terms-and-conditions which is hereby incorporated by reference and made a part of the Contract. T-Mobile is solely providing Customer with access to the Solution. Customer’s use of the Solution is subject to acceptance of Samsung Knox Legal and Privacy Policies, found here https://www.samsungknox.com/en/legal (the “Third-Party Terms”). The Third-Party Terms may be updated at any time, without notice, by the Third-Party Provider. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Third-Party Terms. T-Mobile does not control and is not responsible or liable for how the Solution or Samsung Electronics Co., Ltd. transmits, accesses, stores, or uses data. BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. T-Mobile will invoice for the Samsung Knox service charges on a monthly billing cycle. The total subscription cost is non-refundable. Unless otherwise indicated on an order, Customer agrees to pay T- Mobile for all purchased licenses on a monthly basis in accordance with the Contract.  DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 146 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 5 CLM #2418214 COST: Include a cost matrix to include NASPO ValuePoint contract pricing. Solution Description Commercially Available Price per License/Month* Samsung Knox Samsung Knox Suite-Monthly MI-KXKSSWWC2M0 under 500 GOV Knox Suite Monthly includes Manage, EFOTA, KPE $3.50 Samsung Knox Manage-Monthly MI-KXKMSWWC2M0 Under 500 GOV Knox Manage Monthly $2.00 Samsung Knox Configure-Dynamic Edtn Dvc MI- OSKCDM1WWT2 Under 500 GOV Knox Configure-Dynamic Edition $0.87 Samsung Knox Suite-Monthly MI-KXKSSWWC2M0 500 plus GOV Knox Suite Monthly includes Manage, EFOTA, KPE $2.98 Samsung Knox Manage-Monthly MI-KXKMSWWC2M0 500 plus GOV Knox Manage Monthly $1.70 Samsung Knox Configure-Dynamic Edtn Dvc MI- OSKCDM1WWT2 500 plus GOV Knox Configure-Dynamic Edition $0.74 Non-recurring Samsung Knox Advanced B2B Tech Spt 1 Yr MI-OVCPAA GOV Annual Fee - Advanced B2B technical support 1 year $20,000.00 Samsung Knox Elite B2B Tech Spt 1 Yr MI-OVCPAB GOV Annual Fee - Elite B2B technical support 1 year $50,000.00 Samsung Knox Manage Quickstart: Secure Cntrl MI- OVCPK3 GOV One-time deployment fee $1,699.00 Samsung Knox Mobile Deploy Service Eng per hr MI- OVMTAA2 GOV One-time hourly deployment service engineers, minimum 8 hours required $250.00 Samsung Knox Manage Quick Start: App Control MI- OVCPK2 GOV One-time deployment fee $699.00 Samsung Knox Suite Setup Service MI-OVPSAB2 GOV One-time deployment fee $3,999.00 *Monthly recurring charge is net of all discounts. No other service discounts will apply. Monthly Recurring Charge(s) ("MRC") and setup charges do not include taxes, fees, or surcharges. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 147 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 5 CLM #2418214 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved in form by: _____________________T-Mobile Legal Department DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2 David Bezzant Vice President 12/15/2023 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 148 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 5 CLM #2418214 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: December 15, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 6/23/2023 Inseego Connect Manager Product Addition (Amendment #7) 7/27/2023 8/30/2023 Mystic Message Archival provided by 3rd Eye Product Addition (Amendment #8) 10//27/2023 11/27/2023 T-Mobile SASE (Secure Access Service Edge) provided by Versa 12/15/2023 Ivanti MDM provided by Ivanti, LLC 12/15/2023 Samsung Knox Manage provided by Samsung Electronics Co., Ltd. 12/15/2023 Jamf Pro provided by San Luis Aviation, Inc. DocuSign Envelope ID: 7E0AB8E9-2B5C-4EFB-80D8-6B3733DA79D2DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 149 STATE OF UTAH COOPERATIVE CONTRACT AMENDMENT AMENDMENT #: 8 CONTRACT #: MA176 Starting Date: 7/1/2019 Expiration Date: 8/11/2024 TO BE ATTACHED AND MADE PART OF the specified contract by and between the State of Utah Division of Purchasing and T-Mobile USA, Inc. (Referred to as CONTRACTOR). BOTH PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: The parties agree as follows: Add the “Mystic Message Archival” solution – see the attached, completed “Attachment M New Product Request Form”. [Note: this is an amendment to the NASPO Master Agreement.] The Mystic Message Archival solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. Effective Date of Amendment: 10/27/2023 All other terms and conditions of the contract, including those previously modified, shall remain in full force and effect. IN WITNESS WHEREOF, the parties sign and cause this contract to be executed. CONTRACTOR STATE OF UTAH Contractor’s Signature Date Director, State of Utah Division of Purchasing Date Contractor’s Name (Print) Title (Print) Approved by: ________________________ T-Mobile Legal Dept For Division of Purchasing Internal Use Purchasing Agent Phone # E-mail Address Contract # Marci Woodward 801-957-7145 mwoodward@utah.gov MA176 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 11/3/2023 11/15/2023 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 150 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 5 CLM #2157828 DATE: August 30, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: X Verify Log is attached PRODUCTS: Mystic Message Archival provided by 3rd Eye Technologies, a third-party provider (the “Third-Party Provider” or “3rd Eye”) PRODUCT OVERVIEW: About: Mystic Message Archival is a solution that specializes in securely capturing and archiving SMS/MMS message logs for government devices.  SMS/MMS messages are captured in near real-time by T-Mobile.  Once captured, messages are archived in a client or 3rd Eye hosted cloud, and the data is owned by the customer.  IT teams can aggregate data to create reports, alerts, and dashboards which will strengthen security and legal compliance. Mystic Message Archival is supported on T-Mobile devices and is compatible with both iOS and Android native messaging apps. Note: Does not capture iMessage or RCS Messages. Must be disabled. DocuSign Envelope ID: 5BF2021C-0D01-4A4E-AB59-6233ACB8650ADocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 151 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 5 CLM #2157828 Features:  Near real-time capturing  Customizable dashboard for reporting and archiving  Easily generate reports for security and legal compliance  Integrate with monitoring tools (i.e. Splunk, Palantir) Benefits:  e-Discovery Compliance  Device Agnostic (Pixel, iPhone, Galaxy)  Cloud Agnostic (AWS, Azure, Google, IBM)  Data Storage  Identity & Access Management  Customizable Reports & Audits  Cross Domain Describe how the product falls with the Scope of the Master Agreement: This product is an Enterprise Messaging Solution under Category 3.M. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third- party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use and/or purchase of the 3rd Eye solution will be subject to, and shall be deemed acceptance by Customer of, the terms and conditions of the T-Mobile for Government (“TfG”) 3rd Eye Solution Addendum located at https://www.t-mobile.com/business/terms-and-conditions which is hereby incorporated by reference and made a part of the Contract. T-Mobile is solely providing Customer with network connectivity to access the 3rd Eye solution, and Customer is hereby providing authorization for 3rd Eye to retrieve Customer Information to include data such as SMS/MMS messages from T-Mobile’s network. Customer’s use of 3rd Eye is subject to acceptance of the 3rd Eye Terms of Service (the “3rd Eye Terms”) found at http://3rdeyetechinc.com/privacy-policy/, and https://3rdeyetechinc.com/wp- content/uploads/2022/12/Security-Policy.docx.pdf, or any separately agreed-to terms within Customer’s contract directly with 3rd Eye. The 3rd Eye Terms are solely between 3rd Eye, Inc. and Customer. T-Mobile does not control and is not responsible or liable for how 3rd Eye transmits, accesses, stores, or uses data. In addition, Customer’s use of the Solution is subject to acceptance of 3rd Eye’s End User License Agreement (the “EULA”) presented to Customer prior to downloading, installing, or using the solution. The EULA and 3rd Eye Terms are collectively referred to as the “Third-Party Terms”. The Third-Party Terms may be updated by 3rd Eye from time to time. DocuSign Envelope ID: 5BF2021C-0D01-4A4E-AB59-6233ACB8650ADocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 152 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 5 CLM #2157828 BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. T-Mobile will invoice Customer for all monthly recurring charges for the 3rd Eye solution, and Customer will pay T-Mobile all fees for the 3rd Eye solution consistent with the NASPO Contract pricing. COST: Include a cost matrix to include NASPO ValuePoint contract pricing. Service or Feature Description Commercially Available Price per Line/Month* Mystic Message Archival by 3rd Eye 3rd Eye API Voice 3rd Eye API Voice enables the customer to Capture, Archive, and Search Mobile Text Messages on Voice Plans. T-Mobile billed services. $4.00 3rd Eye API Mobile Internet 3rd Eye API Mobile Internet enables the customer to Capture, Archive, and Search Mobile Text Messages on Mobile Internet Plans (select devices only). T- Mobile billed services. $4.00 * Monthly recurring charge is net of all discounts. No other service discounts will apply. Monthly Recurring Charge(s) ("MRC") and setup charges do not include taxes, fees, or surcharges that may apply.   DocuSign Envelope ID: 5BF2021C-0D01-4A4E-AB59-6233ACB8650ADocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 153 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 5 CLM #2157828 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved in form by: ___________________________________T-Mobile Legal Department DocuSign Envelope ID: 5BF2021C-0D01-4A4E-AB59-6233ACB8650A David Bezzant Vice President 8/30/2023 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 154 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 5 CLM #2157828 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: August 30, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 6/23/2023 Inseego Connect Manager Product Addition (Amendment #7) 7/27/2023 8/30/2023 Mystic Message Archival provided by 3rd Eye Product Addition DocuSign Envelope ID: 5BF2021C-0D01-4A4E-AB59-6233ACB8650ADocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 155 STATE OF UTAH CONTRACT AMENDMENT AMENDMENT # 7 To CONTRACT # MA176 TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor. THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: 1. Contract period: 2. Other changes: (attach other sheets if necessary): The parties agree as follows: Add the “Inseego Connect Manager” solution – see the attached, completed “Attachment M New Product Request Form”. [Note: this is an amendment to the NASPO Master Agreement.] The Inseego Connect Manager solution shall be subject to the license agreements distributed with the solution; however, in the event of a conflict in language between an end user license agreement (EULA) and the Master Agreement, the language in the Master Agreement will supersede and control. 3. Effective Date of Amendment: 07/28/2023 All other conditions and terms in the original contract and previous amendments remain the same. IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed. CONTRACTOR STATE Contractor's signature Date Director, Division of Purchasing Date David Bezzant, Vice President Type or Print Name and Title Marci Woodward 801-957-7145 mwoodward@utah.gov State of Utah Contact Person Telephone Number Email (Revision 05 June 2022) Approved by: ________________________ T-Mobile Legal Dept 07/01/2019 (original starting date) 08/11/2024 (current ending date) 08/11/2024 (unchanged) new ending date DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 7/27/2023 7/27/2023 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 156 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 1 of 5 CLM #1918150 DATE: June 23, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: __X____Verify Log is attached PRODUCTS: Inseego Connect Manager Access PRODUCT OVERVIEW: Inseego Connect Manager is a cloud-based configuration and monitoring application that enables you to remotely monitor device status. The Inseego Connect Manager Access feature offers Customers a multi-tiered configuration and monitoring platform giving them the ability to: o Configure devices remotely o Prevent data overages o Eliminate costly truck rolls o Identify theft and tampering o Enhance security  Customers can manage one or more devices remotely via the cloud  Feature is only available with Government Fixed Wireless rate plan (bundled with Inseego device)  Billing Account Number (BAN) level rate plan (SOC) provides Customers access to manage every T-Mobile Inseego device on account. DocuSign Envelope ID: 3FC2F7A1-2612-4E56-BD05-F92C8AC00547DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 157 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 2 of 5 CLM #1918150 Describe how the product falls with the Scope of the Master Agreement: This Product is a Mobile Device Management Solution under Category 3.B. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third- party product provider must agree to the Master Agreement Terms and Conditions.  Customer’s use of the Inseego Connect device management platform (the “Inseego Connect Service”) is subject to the Inseego Connect Service Agreement, located at: Inseego Connect services agreement | Inseego, as well as the Inseego Connect User Guide, located at: Inseego Connect User Guide (collectively, the “Inseego Terms”). Customer’s use of the Inseego Connect Service is deemed to be acceptance by the Customer of the Inseego Terms. If any hardware or equipment purchased by Customer from T-Mobile includes any software necessary to use the Inseego Connect Service, Customer’s use of such software is also governed by the Inseego Terms and such software is part of the Inseego Connect Service. The Inseego Terms are solely between Inseego and Customer. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Inseego Terms. T-Mobile does not control and is not responsible or liable for how Inseego transmits, accesses, stores, or uses data. BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. All features and charges for Inseego Connect Access Manager are billed by T-Mobile. COST: DocuSign Envelope ID: 3FC2F7A1-2612-4E56-BD05-F92C8AC00547DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 158 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 3 of 5 CLM #1918150 Include a cost matrix to include NASPO ValuePoint contract pricing.   PRODUCT BUSINESS INTERNET FEATURES MRC* Inseego Connect Access - Account Level Only  Inseego Connect Access provides access to Inseego Connect, a cloud based remote manager, for T-Mobile provided Inseego routers.  Provides Manager level access on T-Mobile's Inseego Connect instance, which allows for remote management of devices.  Requires a T-Mobile owned Inseego FX device(s) – not available for customer owned Inseego devices.  Feature is only available with Government Fixed Wireless rate plan bundled with Inseego Devices. Note:  Customer can have two instances; one for customer owned devices, and one for T-Mobile owned devices. Instances cannot be combined into one.  If Customer has their own Inseego Connect instance, T-Mobile owned devices will not be visible in tool.  If the device was purchased outright, its not visible on the T-Mobile instance. $15.00 *Monthly recurring charge (“MRC”) is net of all discounts. No other service discounts will apply. MRC does not include taxes, fees, or surcharges. [Remainder of Page Left Blank] DocuSign Envelope ID: 3FC2F7A1-2612-4E56-BD05-F92C8AC00547DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 159 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 4 of 5 CLM #1918150 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved by: _______________________T-Mobile Legal Dept. DocuSign Envelope ID: 3FC2F7A1-2612-4E56-BD05-F92C8AC00547 Vice President David Bezzant 6/23/2023 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 160 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 5 of 5 CLM #1918150 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions): Shannon.Hewitt-Tapp@T-Mobile.com DATE: June 23, 2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition (Amendment #6) 5/10/2023 DocuSign Envelope ID: 3FC2F7A1-2612-4E56-BD05-F92C8AC00547DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 161 STATE OF UTAH CONTRACT AMENDMENT AMENDMENT # 6 To CONTRACT # MA176 TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor. THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: 1.Contract period: 2.Other changes: (attach other sheets if necessary): The parties agree as follows: Add the “Multiline Service by Movius” product – see the attached, completed “Attachment M New Product Request Form”. [Note: this is an amendment to the NASPO Master Agreement.] 3. Effective Date of Amendment: 05/10/2023 All other conditions and terms in the original contract and previous amendments remain the same. IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed. CONTRACTOR STATE Contractor's signature Date Director, Division of Purchasing Date David Bezzant, Vice President Type or Print Name and Title Marci Woodward 801-957-7145 mwoodward@utah.gov State of Utah Contact Person Telephone Number Email (Revision 05 June 2022) Approved by: ________________________ T-Mobile Legal Dept 07/01/2019 (original starting date) 08/11/2024 (current ending date) 08/11/2024 new ending date DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 5/16/2023 5/16/2023 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 162 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 1 of 18 CLM # 1914644 DATE: April 13, 2023 ATTN: Marci Woodward NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement #MA176 (the “Contract”) with T-Mobile USA, Inc. (“Contractor” or “T-Mobile”) Dear Ms. Woodward: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: __X___ Verify Log is attached PRODUCTS: MultiLine Service by Movius (“MultiLine Service”) (NOTE: This Service was previously on Sprint’s NASPO Master Service Agreement #MA262 and is being reintroduced with additional features and price points on this Contract). PRODUCT OVERVIEW: MultiLine Service is a cloud-based voice and Short Message Service (SMS) solution that deploys an additional U.S. domestic phone number on a smartphone device. The MultiLine Service is made available through an application (the “MultiLine App”) that is provided and operated by Movius Interactive Corporation (“Movius”), a third-party provider of T-Mobile. The smartphone device may be either a corporate-issued or employee-owned mobile device. Customer may use a new phone number or port an existing phone number for use with the MultiLine Service. For the MultiLine Service to function, the MultiLine App must be downloaded to the smartphone of each end-user of the Customer (each an “Individual Device Holder”). The MultiLine App can be downloaded from the Apple App Store, the Google Play Store, or through selected mobile device management platforms. MultiLine Service can help address many communication management use cases and provides features including: DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 163 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 2 of 18 CLM # 1914644  Voice and/or SMS recording required  High bar for security & data protection  Reach clients on their preferred channels  Compliance across GSM, Data and Wi-Fi MultiLine Service also helps maintain continuity of service and reduce business risk by allowing an organization to centrally manage employer-issued numbers simply and at scale. Customers can choose from these three plan options: MultiLine Standard  Included benefits  Unlimited Voice and Text  Scam ID  Stateside international calling functionality  CAN/MEX calling, and text included  Carrier and device-agnostic  Admin portal for compliance  Fully featured work phone via over-the-top application MultiLine Plus  Includes all features of MultiLine Standard in addition to:  Message capture  Message opt-in/out  Message blocking  Message redaction MultiLine Enterprise  Includes all features of MultiLine Standard and MultiLine Plus in addition to:  Voice Recording MultiLine Service customers can request add-on integration options and enhanced functionality options. Some additional functionality is added via a regular add-on rate plan (SOC), while others are added via a one-time charge. Add-on SOCs and onetime charge codes are eligible on NASPO plans. DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 164 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 3 of 18 CLM # 1914644 Integration Options: WhatsApp Messaging Channel  Full integration with WhatsApp Messaging Connector allows compliant WhatsApp messaging directly inside MultiLine. Salesforce Integration  Full integration with Salesforce that allows all MultiLine calls and texts to be automatically logged as an activity against contact and lead record. Blackberry Dynamics Integration  Full integration with BlackBerry Dynamics, offering automatic phone number recognition for phone numbers appearing in any BlackBerry Dynamics Container Apps.  Not compatible with Microsoft Intune Integration. Microsoft Intune Integration  Full integration with Microsoft Intune, offering Single Sign On, biometric authentication, sync with Exchange Contacts, and automatic phone number recognition for easy dialing.  Not compatible with Blackberry Dynamics. Enhanced Functionality Options: Digital Safe SFTP  An automated process to push the recordings to the client using encrypted SSH File Transfer Protocol (SFTP). Digital Safe API  Movius has exposed APIs that allow a client to extract recordings on the Movius Platform. SIPREC Call Recording  Secure connection from Movius Cloud to Client Data Center (DC). DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 165 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 4 of 18 CLM # 1914644 Describe how the product falls with the Scope of the Master Agreement: MultiLine Service is a Mobile Integration/Mobile Substitution Solution under Category 3.C. NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third- party product provider must agree to the Master Agreement Terms and Conditions.  Please see the MultiLine Service Addendum incorporated herein including the MultiLine Data Protection Requirements Exhibit, which each Customer utilizing MultiLine Service with T-Mobile is required to sign for associated Terms and Conditions. T-Mobile is solely providing Customers with network connectivity to access the MultiLine Service, which is a third-party solution. Customer’s use of the MultiLine Service is subject to acceptance of the Movius End Software License Terms (the “Movius EULA”). If a Customer does not agree to the Movius EULA, the Customer will not be able to purchase and use the MultiLine Service. The Movius EULA is solely between Movius and the Customer. T-Mobile is not bound by, and does not assume any obligations, commitments or liability under the Movius EULA. BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. All features and charges for MultiLine Service are billed on a monthly basis by T-Mobile. COST: Include a cost matrix to include NASPO ValuePoint contract pricing. Monthly Recurring Charge(s) (“MRC”) are monthly service charges and fees for the Services. MRCs do not include taxes, fees (including fees related to additional features), surcharges, or non-recurring charges (such as international roaming charges). MRC is net of all discounts. No other service discounts will apply. DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 166 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 5 of 18 CLM # 1914644 MultiLine Service Description Commercially Available Price per Line/Month MultiLine Standard Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Requires an active Voice line with data. • The MultiLine app is only available on iOS or Android smartphone platforms. • Tax Exclusive. $13.94 MultiLine Plus Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Plus includes message capture, message opt-in/out, message blocking, and message redaction. • Requires an active Voice line with data. • The MultiLine app is only available on iOS or Android smartphone platforms. • Tax Exclusive. $18.04 MultiLine Enterprise Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Includes message capture, message opt-in/out, message blocking, message redaction, and voice recording. • Requires an active Voice line with data. •The MultiLine app is only available on iOS or Android smartphone platforms. •Tax Exclusive. $24.60 Add-On Features Description Commercially Available Price per Line/Month Blackberry Dynamics Integration Blackberry Dynamics Integration add-on feature integrates your MultiLine app with your BlackBerry Unified Endpoint Management (UEM). BlackBerry Unified Endpoint Management is purchased separately and is not provided directly by T-Mobile. $3.25 Microsoft Intune Integration Microsoft Intune Integration add-on feature integrates your MultiLine app with your Microsoft Intune Mobile Device Manager (MDM). Microsoft Intune is purchased separately and not provided directly from T-Mobile. $3.25 Salesforce Integration Salesforce Integration add-on feature integrates your MultiLine app with your Enterprise Salesforce Organization. Enterprise Salesforce Organization is purchased separately and is not provided directly by T-Mobile. $20.00 DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 167 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 6 of 18 CLM # 1914644 WhatsApp Messaging Channel WhatsApp Messaging Channel add-on feature allows compliant WhatsApp messaging directly inside of your MultiLine app. WhatsApp services are purchased separately and are not provided directly by T-Mobile. $29.00 One-Time Charges Description One-Time Charge Digital Safe: SFTP An automated process to push the recordings to the client using encrypted SFTP. This push would be in a CSV file which contains voice metadata and/or SMS metadata and SMS content. Associated media for voice content will be pushed separately. The records and media on Movius Cloud are then securely purged. The client is responsible for ensuring their archiving vendor can ingest the records. $2,250.00 Digital Safe: API Movius has exposed APIs that allow a client to extract recordings on the Movius Platform. Recordings must be extracted within 72 hours. $2,250.00 SIPREC Call Recording Secure connection from Movius Cloud to Client Data Centre. Calls are streamed live to the Client DC – no recording or storage on Movius at all. In the event the live stream to Client DC fails for some reason, the actual call will be dropped to ensure a call will not occur if recording fails. $45,500.00 ML IP Whitelisting Allow listing of End User’s IP addresses for Movius Management Portal (MMP) admin access and API URLs. $12,500.00 Direct Links Cost Indicator Link charges needed to make the connection from Movius to the customer for SIPREC. $12,500.00 (billed annually) [Remainder of page left blank] DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 168 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M Page 7 of 18 CLM #1914644 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ Approved by: _______________________T-Mobile USA, Inc. Legal DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AA 4/13/2023 David Bezzant Vice President DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 169 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 8 of 18 CLM # 1914644  T-MOBILE MULTILINE SERVICE ADDENDUM This T‐Mobile MultiLine Service Addendum (“Service Addendum”) which shall be effective as of the date of the  second Party signs this Addendum below (the “Addendum Effective Date”) is by and between T‐Mobile USA, Inc., a  Delaware corporation (“T‐Mobile”), and [Customer Name], a(n) [state of formation] [type of entity, e.g., school  district, or municipality], with its principal place of business at [Customer address] (“[Short Name]” or “Customer”).  For purposes of this Addendum, T‐Mobile and Customer are sometimes collectively referred to as the “Parties,” and  individually as a “Party.”    Description of Solution.  T‐Mobile will provide the MultiLine Service to Customer.  The MultiLine Service is  a cloud‐based voice and Short Message Service (SMS) text Service that deploys an additional U.S. domestic phone  number on a wireless smartphone device.  The MultiLine Service is made available through an application (the  “MultiLine App”) that is provided and operated by Movius Interactive Corporation (“Movius”), a third‐party provider  of T‐Mobile.  Customer may use a new phone number or port an existing phone number for use with the MultiLine  Service.  For the MultiLine Service to function, the MultiLine App must be downloaded to the smartphone of each  Customer User.  The MultiLine App can be downloaded from the Apple App Store, the Google Play Store, or through  selected mobile device management platforms. The MultiLine Service also requires each device of each Customer  User to maintain a separate wireless plan with any wireless telecommunications carrier.  This wireless plan, and the  native wireless number of the wireless plan, is leveraged to facilitate voice calls and SMS messages through the  MultiLine Service.   Underlying Agreement. References to “Agreement” in this Addendum mean the: NASPO ValuePoint Master  Service Agreement #MA176 (“Agreement”). (“Agreement”). Use of the MultiLine Service Solution is subject to  acceptance of this Addendum, the terms set out herein, including the attached and incorporated Exhibit A.    The terms and conditions of this Addendum or the Agreement will not be modified or superseded by any terms and  conditions in a Customer‐generated purchase order (“Order”). Orders will have no force or effect other than to  denote quantity, the products or services purchased, delivery destinations, requested delivery dates and any other  information required by this Addendum or the Agreement.    The following terms and conditions will apply to Customer’s purchase and use of MultiLine Service.     1. MultiLine End User Terms.  T‐Mobile is solely providing Customer with network connectivity to access the  MultiLine Service, which is a third‐party solution.  Customer’s use of the MultiLine Service is subject to  acceptance of the Movius End Software License Terms (the “Movius EULA”).  If Customer does not agree  to the Movius EULA, Customer will not be able to purchase and use the MultiLine Service.  The Movius EULA  is solely between Movius and Customer.  T‐Mobile is not bound by, and does not assume any obligations,  commitments or liability under the Movius EULA.    2. MultiLine Limitations.  The MultiLine Service is only available for use by Customer Users that are based in  the United States.  While Customer Users may use the MultiLine Service while traveling internationally,  Customer will ensure that each Customer User utilizing the MultiLine Service is based in the United States.   The MultiLine Service is also limited to communications for Customer’s business purposes only, to support  Customer’s normal and ongoing operations, its employees, and its customers.     3. MultiLine Recording.  Customer may purchase MultiLine Mobile Recording, which provides the ability to  record voice calls and/or SMS messages for communications utilizing the MultiLine Service.  Recordings will  be stored with Movius for up to 14 days, as agreed between T‐Mobile and Customer, and Customer will  DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 170 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 9 of 18 CLM # 1914644  then have the ability to download the recordings to a Customer site archive location.  All recordings are  performed through the MultiLine App operated by Movius and, as such, T‐Mobile will have no liability for  any failure related to the recording or storage of voice calls or SMS messages.  Customer will be fully  responsible for complying with all applicable laws and regulations related to recording voice calls or SMS  messages, including providing notices to, and obtaining consents from, end users whose communication is  being recorded.  4. Billing/Fees. Customer will be charged for MultiLine Service on a monthly billing cycle basis in accordance  with the Agreement. The pricing for the MultiLine Service is listed in Attachment 1 (MultiLine Pricing) of  this Addendum.     5. Responsibility for the MultiLine Service.  Customer acknowledges and agrees that the MultiLine Service,  including the Software, MultiLine App, and MultiLine Portal, are hosted and operated by Movius, a third‐ party provider of T‐Mobile, and that T‐Mobile’s role in the MultiLine Service is limited to facilitating issuance  of wireless numbers and providing the T‐Mobile Network Service.  As a result, T‐Mobile does not control  and expressly disclaims all liability related to or arising from the MultiLine Service, including Customer’s use  of the MultiLine Service, or liability related to or arising from any updates, modifications, outages, failures,  corruption of data, loss of data, discontinuance of services, or termination of Customer’s account by the  MultiLine Service.  T‐Mobile is also not responsible for wireless connections for the MultiLine Service that  are not provided via the T‐Mobile Network Service.  The “T‐Mobile Network Service” means T‐Mobile’s  nationwide network.  This Service Addendum supplements and does not amend the Agreement.    6. Customer Data.  T‐Mobile will not have access to any Customer data generated through the MultiLine App  and, to the extent T‐Mobile does have access to Customer data, such data will be encrypted, and T‐Mobile  will not have access to any key, code, or related information to decrypt the data or to otherwise be able to  view or discover the original content of the data.  As such, T‐Mobile does not control and is not responsible  or liable for how the MultiLine Service transmits, accesses, stores, or uses Customer data.  Notwithstanding  the foregoing, T‐Mobile will endeavor to ensure that Movius complies with the information security  provisions in Exhibit A to this Service Addendum (the “MultiLine Data Protection Requirements Exhibit”).   T‐Mobile and Customer acknowledge and agree that the MultiLine Data Protection Requirements Exhibit  will only apply to the MultiLine Service and will not apply to any other services provided by T‐Mobile under  the Agreement.  7. T‐Mobile’s Responsibilities  a. T‐Mobile will provide Customer with access (a “Portal Access”) to an administration portal of the  MultiLine Service (the “MultiLine Portal”).  b. T‐Mobile will use commercially reasonable efforts to identify ways to improve the MultiLine  Service with Movius, including applying proven techniques and tools within its operations.  c. T‐Mobile will not complete calls using the MultiLine Service to 900, 976 and similar numbers for  pay‐per‐call services.  8. Roaming and Other Charges for Wireless Plan.  Customer is responsible for all charges and fees for the  wireless plan that Customer or its Users maintain for each device that uses the MultiLine Service.  Such  charges and fees include usage overage charges, or roaming charges (including international roaming  charges) when using the MultiLine Service outside of the in‐network boundaries of the wireless plan.    Customer will notify all of its Users of this possibility, and T‐Mobile will have no liability for any roaming  charges, data usage or overages incurred by the Customer User.  Through the MultiLine App, Users may  select the MultiLine Service to use their cellular network and use their allotted voice minutes or data limits  DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 171 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 10 of 18 CLM # 1914644  under the wireless plan, or they may elect to use WiFi only.  Customer Users can potentially avoid additional  roaming and usage charges by selecting WiFi only when using the MultiLine Service, depending on the  specific terms and conditions of the underlying wireless plan.  9. Emergency Service Limitations.  When using the MultiLine Service to call 9‐1‐1 on a smartphone device in  “minutes mode,” the MultiLine Service is designed to default to the native dialer on the device and attach  to the strongest signal available from an available compatible wireless network.  Wireless carriers are  required under federal regulation to carry all calls to 9‐1‐1 that are received over their wireless network.   Before using the MultiLine Service on a smartphone device in “data mode,” the Customer User must register  a location to route a 9‐1‐1 call to the appropriate public safety answering point for that location.  The  registered location will be provided to the public safety answering point to assist in locating the device  calling 9‐1‐1.  Customer acknowledges that if a Customer User’s mobile device does not have cellular  telephone service available or the MultiLine App is not set to use the cellular telephone service, the User  may not be able to call 9‐1‐1 using the MultiLine Service.  A Customer User’s mobile device may be able to  complete a 9‐1‐1 call using the MultiLine Service when WiFi is available even when cellular telephone  services are not.  9‐1‐1 calls using the MultiLine Service are subject to the following:  a. 911 Access Terms. The 911 Access Terms on Schedule 2, attached to this Service Schedule and  incorporated herein, will be applicable to all 9‐1‐1 calls and messages using the MultiLine Service.  b. Inbound Call Blocking.  If a Customer User sets the MultiLine App to “Do Not Disturb,” “Call  Scheduling,” or “Call Forwarding,” an inbound call through the MultiLine Service, including from a  9‐1‐1 call center, will follow that setting.  Before calling 9‐1‐1 in data mode, Customer Users should  set the MultiLine App to allow inbound calls.    10. Software Ownership and License.    a. Customer acknowledges that T‐Mobile or Movius retain all right, title and interest in and to the  Software, the MultiLine Service, and the documentation (including any copies thereof), and  ownership of all intellectual property rights pertaining thereto.  The term “Software” means any  software or software components provided, licensed, or used by Customer and its Users in  connection with the MultiLine Service.    b. Subject to the terms and conditions of the Agreement and this Service Addendum, including the  payment of all charges, T‐Mobile grants to Customer, and to any Customer User authorized by  Customer to use the MultiLine App, a limited, non‐exclusive, non‐transferable right to install,  execute, copy, access and use the MultiLine App which may be downloaded onto the device of a  Customer User solely for use with the MultiLine Service.  The MultiLine Service is licensed to  Customer solely for business purposes.  All additional rights not expressly granted herein (unless  they are core features or functionality reasonably required for the Software or the MultiLine  Addendum) are reserved to T‐Mobile or Movius.    c. T‐Mobile may suspend, block or terminate Customer’s or any Customer User’s use of any software  if Customer fails to comply with the licensing requirements included herein and in the Agreement.   Upon termination or expiration of the Agreement or the applicable service, any applicable  software license will terminate, and Customer will immediately delete or return any T‐Mobile  provided Software to T‐Mobile.    d. Customer shall not, and shall not permit any third party to: (a) use or reproduce the Software,  except as expressly permitted herein and under the Agreement; (b) adapt, alter, modify, remove,  DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 172 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 11 of 18 CLM # 1914644  reverse engineer, decompile, disassemble, attempt to derive the source code for the Software, or  otherwise obscure any proprietary notices on the Software or MultiLine Service; (c) rent, loan,  sublicense, distribute or otherwise transfer the Software or the right to receive MultiLine Service  to any third party; (d) encumber or suffer to exist any lien or security interest on any Software; or  (e) use features, functionality or ports of the Software (or of the MultiLine Service) for which T‐ Mobile has not been paid.    e. Customer owns all rights in Customer’s Recordings and related records created through  Customer’s use of the MultiLine Service.    f. T‐Mobile may advise Movius of each Customer User’s name, address and intended use of Software  (or the MultiLine Service) and provide Movius with a copy of the relevant license agreement, and  any service order or purchase order in advance.  Customer agrees to such disclosures.    11. Miscellaneous. The Agreement and this Service Addendum constitute the complete, final, and exclusive  understanding between Customer and T‐Mobile regarding the subject matter of this Service Addendum. In  the event of any inconsistency between the terms of this Service Addendum and the terms of the  Agreement, the terms of this Service Addendum will control for purposes of the MultiLine Service. The  Agreement and this Service Addendum supersede all prior understandings, communications, and  agreements between Customer and T‐Mobile with respect to the MultiLine Service.  12. Term and Termination. The term of this Service Addendum will commence on the Addendum Effective  Date and will continue on a month‐to‐month basis.   Either Party may terminate this Service Addendum  without cause upon thirty (30) days’ prior written notice to the other Party pursuant to the notice  requirements in the Agreement.  Either Party may terminate this Addendum without penalty if the other  Party materially breaches this Service Addendum and such breach is not cured within thirty (30) days after  the breaching Party receives written notice of such breach from the non‐breaching Party. This Service  Addendum and all rights and obligations hereunder, except those expressly indicated to survive, will  terminate immediately upon termination or expiration of the Service Addendum or the Agreement.  Unless  otherwise set forth in the Agreement or this Service Addendum, termination or expiration of this Service  Addendum does not terminate the Agreement or any rights or obligations in the Agreement. The following  sections will survive any expiration or termination of this Addendum: Sections 1, 3, 4, 5, 6, 8, and 10.  T‐Mobile USA, Inc. [Customer Name]  By:  _________________________________________    Name:_______________________________________    Title: ________________________________________    Date:  _______________________________________  By:  ________________________________________    Name: _______________________________________    Title:  _______________________________________    Date:  _______________________________________        Legal Approved by:   ___________________________________________  T‐Mobile USA, Inc. Legal Department      DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 173 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 12 of 18 CLM # 1914644  ATTACHMENT 1 MULTILINE PRICING  Monthly Recurring Charge(s) (“MRC”) are monthly service charges and fees for the Services. MRCs do not include taxes, fees (including  fees related to additional features), surcharges, or non‐recurring charges (such as international roaming charges). MRC is net of all  discounts. No other service discounts will apply.   MultiLine Service Description Commercially Available Price per Line/Month MultiLine Standard Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Requires an active Voice line with data. • The MultiLine app is only available on iOS or Android smartphone platforms. • Tax Exclusive. $13.94 MultiLine Plus Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Plus includes message capture, message opt-in/out, message blocking, and message redaction. • Requires an active Voice line with data. • The MultiLine app is only available on iOS or Android smartphone platforms. • Tax Exclusive. $18.04 MultiLine Enterprise Gov't • Highly-secure and compliant enterprise-grade app that puts a separate fully functional work phone with a business number on any smartphone, regardless of what wireless service provider they use. • Includes message capture, message opt-in/out, message blocking, message redaction, and voice recording. • Requires an active Voice line with data. •The MultiLine app is only available on iOS or Android smartphone platforms. •Tax Exclusive. $24.60 Add-On Features Description Commercially Available Price per Line/Month Blackberry Dynamics Integration Blackberry Dynamics Integration add-on feature integrates your MultiLine app with your BlackBerry Unified Endpoint Management (UEM). BlackBerry Unified Endpoint Management is purchased separately and is not provided directly by T-Mobile. $3.25 Microsoft Intune Integration Microsoft Intune Integration add-on feature integrates your MultiLine app with your Microsoft Intune Mobile Device Manager (MDM). Microsoft Intune is purchased separately and not provided directly from T-Mobile. $3.25 DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 174 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 13 of 18 CLM # 1914644  Salesforce Integration Salesforce Integration add-on feature integrates your MultiLine app with your Enterprise Salesforce Organization. Enterprise Salesforce Organization is purchased separately and is not provided directly by T-Mobile. $20.00 WhatsApp Messaging Channel WhatsApp Messaging Channel add-on feature allows compliant WhatsApp messaging directly inside of your MultiLine app. WhatsApp services are purchased separately and are not provided directly by T-Mobile. $29.00 One-Time Charges Description One-Time Charge Digital Safe: SFTP An automated process to push the recordings to the client using encrypted SFTP. This push would be in a CSV file which contains voice metadata and/or SMS metadata and SMS content. Associated media for voice content will be pushed separately. The records and media on Movius Cloud are then securely purged. The client is responsible for ensuring their archiving vendor can ingest the records. $2,250.00 Digital Safe: API Movius has exposed APIs that allow a client to extract recordings on the Movius Platform. Recordings must be extracted within 72 hours. $2,250.00 SIPREC Call Recording Secure connection from Movius Cloud to Client Data Centre. Calls are streamed live to the Client DC – no recording or storage on Movius at all. In the event the live stream to Client DC fails for some reason, the actual call will be dropped to ensure a call will not occur if recording fails. $45,500.00 ML IP Whitelisting Allow listing of End User’s IP addresses for Movius Management Portal (MMP) admin access and API URLs. $12,500.00 Direct Links Cost Indicator Link charges needed to make the connection from Movius to the customer for SIPREC. $12,500.00 (billed annually) DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 175 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 14 of 18 CLM # 1914644  EXHIBIT A MOVIUS DATA PROTECTION TERMS  This MultiLine Data Protection Requirements Exhibit (this “Exhibit”) is hereby incorporated into the Solution  Addendum to which it is attached (together with the underlying agreement, the “Agreement”). Unless otherwise  defined in this Exhibit, capitalized terms will have the same meaning as in the Agreement, including the Solution  Addendum. If there is a conflict between any provision in this Exhibit and any other provision of the Agreement, this  Exhibit will control.     1. Definitions. The following capitalized terms will have the meanings ascribed to them:     “Covered Incident” means any instance in which T‐Mobile and Movius have confirmed an actual, probable, or  reasonably suspected access to or acquisition of Customer Data that was not authorized, whether arising from a  Cybersecurity Event or otherwise.     “Customer Data” means any information about persons or entities who are prospective, former, or existing  customers or employees of Customer or Customer’s Affiliates (excluding such information that may be aggregated  or anonymized), which Movius obtains or has access to as a result of the provision of the MultiLine Solution under  Agreement.     “Cybersecurity Event” means any act or attempt, successful or unsuccessful, to gain unauthorized access to, disrupt  or misuse Movius’ Information System or information stored on Movius’ Information System.     “Information System” means a discrete set of electronic information resources organized for the collection,  processing, maintenance, use, sharing, dissemination, or disposition of electronic information, as well as any  specialized systems such as industrial/process control systems, telephone switching and private branch exchange  systems, and environmental control systems.     “Process” means any operation or set of operations which is performed on information or on sets of information,  including by automated means, such as collection, recording, organization, structuring, storage, adaptation or  alteration, retrieval, consultation, use, viewing, disclosure by transmission, dissemination, alignment or  combination, restriction, erasure, or destruction.     2. Scope.     2.1 General. This Exhibit only applies to the MultiLine Solution provided by T‐Mobile to Customer. Customer  acknowledges and agrees that this Exhibit does not apply to any other services provided by T‐Mobile to Customer  under the Agreement.     2.2 Movius. Customer also acknowledges and agrees that the MultiLine Solution, including the Software,  MultiLine App, and MultiLine Portal, are hosted and operated by T‐Mobile’s subcontractor, Movius Interactive  Corporation (“Movius”). As a result, T‐Mobile will not have access to any Customer Data and, to the extent T‐Mobile  does have access to Customer Data, such data will be encrypted and T‐Mobile will not have access to any key, code,  or related information to decrypt the data or to otherwise be able to view or discover the original content of the  data). To that end, Customer acknowledges and agrees that the obligations set forth in this Exhibit will not be directly  applicable to T‐Mobile, but T‐Mobile will ensure that Movius complies with all obligations in this Exhibit.     DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 176 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 15 of 18 CLM # 1914644  3. Handling of Customer Data.     3.1 Limitation of Processing. T‐Mobile will ensure that Movius Processes Customer Data solely to the extent  necessary to assist T‐Mobile in performing T‐Mobile’s obligations under the Agreement. Movius may not Process  Customer Data for any other purpose, including but not limited to: marketing to or contacting persons identifiable  from such Customer Data (alone or in combination with other data), data mining, data analytics, or distribution of  the information to any third parties, without written approval from Customer.     3.2 Individual Requests. T‐Mobile will assist Customer in fulfilling its legal obligations to respond to individual  requests, including requests to access Customer Data.     3.3 De‐Identified Data. T‐Mobile will ensure that Movius (1) will not, nor will it attempt to, re‐identify any De‐  Identified Data with any personal information or otherwise perform functions that would re‐identify the data, (2)  has implemented technical and business safeguards that prohibit the re‐identification of De‐Identified Data, and (3)  has implemented business processes to prevent inadvertent release of De‐Identified Data. “De‐Identified Data”  means Customer Data that has been scrubbed, hashed, encrypted or otherwise obscured to remove any information  that is reasonably linked to an identified or identifiable individual. Data that is readable only with a key or other  technical measure is not De‐Identified Data if Movius has access to the associated key or measure.     3.4 No Third‐Party Sales of Information. T‐Mobile will ensure that Movius does not sell, rent, transfer, share,  disclose or otherwise make available or communicate orally, in writing, or by electronic or other means, whether for  monetary or other valuable consideration or for any other reason, Customer Data to any third party, except with  respect to Movius’ subcontractors assisting in providing the MultiLine Solution, without the express written consent  of Customer.     4. Privacy Program and Information Security Program.     4.1 T‐Mobile will ensure that Movius has established, implemented, and will maintain during the Term  comprehensive programs to (a) address privacy risks related to the development and management of existing and  new products and services that Process Customer Data; (b) protect the privacy and confidentiality of Customer Data,  (c) address security risks related to the development and management of existing and new products and services  that Process Customer Data, and (d) protect the security of Customer Data (collectively, “the Programs”) in each  case, containing controls and procedures appropriate to Movius’ size and complexity, the nature and scope of its  activities, and the sensitivity of the information processed. T‐Mobile will ensure that Movius designates a qualified  employee or employees to coordinate and be responsible for such Programs.     4.2 The written Program documentation will contain the following requirements:     (a) Administrative, technical and physical safeguards to identify, assess and protect against unauthorized  access to, acquisition of, or Processing of Customer Data.     (b) Formal risk management processes to identify reasonably foreseeable risks, both internal and external,  physical or digital, that could result in the unauthorized collection, use, or disclosure of Customer Data and  assessment of the sufficiency of any safeguards in place to control those risks. At a minimum, the Programs  will document consideration of risks in each area of relevant operation, including:     DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 177 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 16 of 18 CLM # 1914644  (1) employee hiring, training, and management, including training on the requirements of the  Programs;   (2) identity management and physical and digital system access;(3) asset classification and control;   (4) secure product and software design, development, and testing, including access key and secret  key management and secure cloud storage;   (5) review, assessment, and responses to third party security vulnerability reports;   (6) prevention, detection, and response to attacks, intrusions, or systems failures;   (7) system and application development and maintenance;   (8) change management, including immediate access control removal for terminated employees;   (9) Covered Incident and Cybersecurity Event detection, response and recovery, physical and  environmental security;   (10) disaster recovery and business continuity;   (11) encryption and cryptographic key management; and   (12) Information System auditing, logging and monitoring     (c) The design and implementation of reasonable policies, controls and procedures to address the foregoing  risks and regular testing or monitoring of the effectiveness of those controls and procedures;     (d) Development and use of steps to select and retain employees capable of appropriately protecting the  privacy and security of Customer Data and requiring employees to implement and maintain appropriate  privacy and security protections for such Customer Data; and     (e) Account for the evaluation and adjustment of the Programs in light of the results of the testing and  monitoring required by Section 4.2(c), any changes to operations or business arrangements, regulatory  obligations, or any other circumstances that are known (or there is reason to know) may have an impact on  the effectiveness of the Programs.     5. Notification and Cooperation.     5.1  Cybersecurity Events. T‐Mobile will cause Movius to promptly investigate all Cybersecurity Events to  identify (i) any exploitable vulnerabilities related to the Cybersecurity Event and (ii) if the Cybersecurity Event caused  or revealed any unauthorized access to, acquisition of, or Processing of Customer Data. The investigation will seek  to establish the causes thereof and the nature and extent of all Customer Data, if any, affected by such activity and  will proceed as quickly as reasonably possible:     (a) to mitigate any adverse impact or other harm to Customer or Customer’s customers resulting from such  Cybersecurity Event; and     (b) to prevent similar Cybersecurity Events from occurring in the future.     5.2 Covered Incidents. T‐Mobile will notify Customer of a Covered Incident not more than seventy‐two (72)  hours after confirming the Covered Incident. T‐Mobile will keep Customer informed at all stages of its investigation  as appropriate, and of all actions taken in response.     5.3  Accessibility of Support. T‐Mobile will ensure that Movius designates a single individual or group of  individuals who will be available to 24 hours per day, 7 days per week, regarding its obligations under this Exhibit.   DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 178 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request CJ21-3 Attachment M – MultiLine Service Page 17 of 18 CLM # 1914644    6.  SOC 2 Audit. T‐Mobile will ensure that Movius’ Information Systems that Process Customer Data have been and  will be audited on an annual basis. Such audits are to be performed by an independent third‐party auditor that tests  against the most current Service Organization Controls (SOC) 2, Type II reporting framework as developed by the  American Institute of Certified Public Accountants (AICPA) (“SOC 2 Type II Audit”). Alternatively, T‐Mobile may  require Movius to document or demonstrate its ability to fully comply with this Exhibit in addition to or in lieu of any  SOC 2 Type II Audit.  DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 179 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR: T-Mobile USA, Inc. Contact Name and Email (for questions):_Shannon.Hewitt-Tapp@T-Mobile.com DATE:_4/13/2023 DATE SUBMITTED ACTION REQUESTED: DATE APPROVED 3/30/21 Dialpad Product Addition 3/31/21 9/22/21 Spireon Product Addition 9/23/21 9/24/21 Control Center IoT Product Addition 10/6/21 10/17/22 VASTLocate Product Addition 10/19/22 10/17/22 MarketSpark Product Addition 10/19/22 10/17/22 Ooma AirDial Product Addition 10/19/22 4/13/2023 Multiline Product Addition CJ18012 Attachment N New Product Request Log Page 1 of 1 DocuSign Envelope ID: C298748D-537C-4597-B246-D26AE6F149AADocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 180 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 181 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 182 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 183 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 184 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 185 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 186 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 187 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 188 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 189 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 190 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 191 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 192 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 193 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 194 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 195 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 196 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 197 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 198 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 199 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 200 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 201 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 202 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 203 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 204 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 205 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 206 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 207 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 208 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 209 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 210 anytime minutes included nights / weekend minutes included provider to provider minutes included cost per minute overage - any time cost per minute overage - night / weekend cost per minute overage - provider to provider Pooled measurement for billing qty included throttles after how much monthly usage Pooled overage unit measurement? overage cost per unit data network?? Qty SMS included Qty MMS included Pooled cost per SMS over cost per MMS over Subsidized Device Equipment Requirements description of unit qty of units included units of overage cost per unit of overage data network?? throttles after how much monthly usage 10GBDZ Add-on: 10GB Data for Simple Choice $30.00 0% $30.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Smartphones GB data Unlimited N/A N/A High-speed 10GB •Unlimited data. Speeds slow at 10GB allotment. •Smartphone Mobile Hotspot. Speeds slow at 10GB allotment. •Data Stash up to 20GB •Binge On optimized video •Domestic data roaming •Music Freedom •For Smartphone and BB10 devices only.Yes Z2GBXDATA Add-On: 2GB data for Simple Choice Unlimited data with 2 GB high-speed Smartphone Mobile Hotspot. Speeds slow at GB allotment Domestic data roaming $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G LTE/3G/EDGE/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 2GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+2GB N/A Yes 6GBDZ Add-on: 6GB Data for Simple Choice $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Smartphones GB data Unlimited N/A N/A High-speed 6GB •Unlimited data. Speeds slow at 6GB allotment. •Smartphone Mobile Hotspot. Speeds slow at 6GB allotment. •Data Stash up to 20GB •Binge On optimized video •Domestic data roaming •Music Freedom •For Smartphone and BB10 devices only.Yes NODATA Add-On: No Data Service No Data feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphone No Data Service N/A N/A N/A N/A N/A N/A Yes GOV1PLUS Add-on: T-Mobile ONE Plus (Smartphone) $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphones Add-On to T-Mobile ONE Voice See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •20GB 4G LTE mobile hotspot •Unlimited 3G mobile hotspot after 20GB (up to 600kbps) •Unlimited HD streaming passes (must be activated) •Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) •Mobile Without Borders—5GB 4G LTE device data in Mexico & Canada •Unlimited Gogo Inflight Wi-Fi (unlimited flights/sessions) •Name ID •Voicemail to Text •Unlimited domestic data roaming Yes G1PLUS0 Add-on: T-Mobile ONE Plus (Smartphone) ONE+ONE Plus $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphones Add-On to T-Mobile ONE w/ONE Plus Voice See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •20GB 4G LTE mobile hotspot •Unlimited 3G mobile hotspot after 20GB (up to 600kbps) •Unlimited HD streaming passes (must be activated) •Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) •Mobile Without Borders—5GB 4G LTE device data in Mexico & Canada •Unlimited Gogo Inflight Wi-Fi (unlimited flights/sessions) •Name ID •Voicemail to Text •Unlimited domestic data roaming Yes G1PLUSMI Add-on: T-Mobile ONE Plus Government (Tablet) $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Tablets Add-on to T-Mobile ONE Tablet for Government See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •20GB 4G LTE mobile hotspot •Unlimited 3G mobile hotspot after 20GB (up to 600kbps) •Unlimited HD streaming passes (must be activated) •Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) •Mobile Without Borders—5GB 4G LTE device data in Mexico & Canada •Unlimited domestic data roaming Yes GTM1DAT Add-on: T-Moblie ONE Unlimited Data $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphones Add-on to T-Mobile ONE Voice See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •1GB Smartphone Mobile Hotspot •Unlimited Smartphone Mobile Hotspot @512kbps •Optimized video streaming at 480p •Gogo in-flight 1 hour (unlimited flights) •Unlimited domestic data roaming Yes GTM1PLMI Add-on: T-Mobile ONE Tablet for Government $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Tablet Add-on to T-Mobile ONE Tablet for Government See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •11GB 4G LTE Smartphone Mobile Hotspot (3G speeds after that) •Unlimited HD video streaming (must be activated via T-Mobile app or My T-Mobile) •2X faster Simple Global data roaming (up to 256kbps) •Unlimited domestic data roaming •ONE Plus Voice also includes the following: •Gogo in-flight (unlimited flights/sessions) •Name ID •Voicemail to Text Yes GTM1PLS2 Add-on: T-Mobile ONE Plus Voice for Government $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphones Add-on to T-Mobile ONE Voice for Government See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •11GB 4G LTE Smartphone Mobile Hotspot (3G speeds after that) •Unlimited HD video streaming (must be activated via T-Mobile app or My T-Mobile) •2X faster Simple Global data roaming (up to 256kbps) •Unlimited domestic data roaming •ONE Plus Voice also includes the following: •Gogo in-flight (unlimited flights/sessions) •Name ID •Voicemail to Text Yes STV10GBMI BIZ SC STKBL MI 10GB $50.00 0% $50.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 10GB N/A Yes GB $5.00 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming •Music Freedom (on any line participating in the data pool) •Business Customer Service •$5 per GB additional for data over their pool allotment •$10 hybrid BAN Discount Yes STV14GBMI BIZ SC STKBL MI 14GB $65.00 0% $65.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 14GB N/A Yes GB $5.00 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming •Music Freedom (on any line participating in the data pool) •Business Customer Service •$5 per GB additional for data over their pool allotment •$10 hybrid BAN Discount Yes STV2GBMI BIZ SC STKBL MI 2GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 2GB N/A Yes GB $5.00 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming •Music Freedom (on any line participating in the data pool) •Business Customer Service •$5 per GB additional for data over their pool allotment •$10 hybrid BAN Discount Yes STV30GBMI BIZ SC STKBL MI 30GB $135.00 0% $135.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 30GB N/A Yes GB $5.00 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming •Music Freedom (on any line participating in the data pool) •Business Customer Service •$5 per GB additional for data over their pool allotment •$10 hybrid BAN Discount Yes Available to new Users Currently One time Cost Amount Description of One Time Cost Details of Plan Details of Add On Features Discount Percentage Plan or Feature Rules & Restrictions Voice Plan # of Feature # Plan or Feature Description NASPO ValuePoint Monthly Cost (net of discount) Messaging Monthly Cost Before Discount Data Equipment DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 211 STV6GBMI BIZ SC STKBL MI 6GB $35.00 0% $35.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 6GB N/A Yes GB $5.00 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming •Music Freedom (on any line participating in the data pool) •Business Customer Service •$5 per GB additional for data over their pool allotment •$10 hybrid BAN Discount Yes CDHUNBBG GOV Classic BISBES UNL DOP $50.00 0% $50.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No BlackBerry BIS/BES N/A N/A N/A N/A N/A N/A •Unlimited data (no speed reduction) •Unlimited SMS and MMS •2GB of Smartphone Mobile Hotspot (SMHS) •SMHS slows once the SMHS bucket limit has been reached •No domestic roaming for SMHS •Domestic roaming •Music Freedom •Simple Global •Stateside International Unlimited Text Messaging •Includes personal and corporate email, but excludes BB10 •Plans are voice barred Yes VUNLMBBG Government Simple Choice Mobile Internet Unlimited $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (not subject to de-prioritization) •Unlimited domestic messaging •Smartphone Mobile Hotspot •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom Yes TBD IoT 10GB $80.00 0% $80.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 10GB N/A MB $0.01 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 10GB Yes TBD IoT 10MB $1.00 0% $1.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 10MB N/A MB $0.01 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 10MB Yes TBD IoT 1GB Failover $7.00 0% $7.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 1GB N/A MB $0.007 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 1GB Failover Yes TBD IoT 1GB Standard $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 1GB N/A MB $0.01 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 1GB Standard Yes TBD IoT 1MB $0.60 0% $0.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 1MB N/A MB $0.025 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 1MB Yes TBD IoT 3GB $27.00 0% $27.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 3GB N/A MB $0.01 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 3GB Yes TBD IoT 5GB $45.00 0% $45.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A MB Unlimited 5GB N/A MB $0.01 N/A N/A N/A N/A N/A N/A IoT N/A N/A N/A N/A N/A N/A IoT 5GB Yes ZM2M128KT Machine to Machine 128kbps with Text $5.00 0% $5.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited No N/A N/A 128 kbps speeds 500 N/A No N/A N/A No M2M N/A N/A N/A N/A N/A N/A •Unlimited data •Voice barred •500 SMS (When the bucket is used, no more SMS can be sent.) •200mb domestic data roaming Yes ZM2M512KT Machine to Machine 512kbps with Text $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited No N/A N/A 512 kbps speeds 500 N/A No N/A N/A No M2M N/A N/A N/A N/A N/A N/A •Unlimited data •Voice barred •500 SMS (When the bucket is used, no more SMS can be sent.) •200mb domestic data roaming Yes ZNAMI2GB Simple Choice Mobile Internet Business 2GB $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at 2GB allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at 2GB allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom Yes GSYNCFLTE SyncUP FLEET Government $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited No N/A N/A 512 kbps speedsUnlimited N/A No N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A •Unlimited Data (512 kbps speed) •Unlimited SMS •Canada and Mexico roaming (all other Simple Global countries blocked) •Mobile Without Borders •Unlimited domestic roaming •Device is eligible for EIP •PHP available •Tethering is disabled •Voice barred •No HD video •No data passes Yes GTM1TAB T-Mobile ONE Tablet for Government $23.50 16% $19.74 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Tablets N/A N/A N/A N/A N/A N/A •Unlimited messaging and high-speed data •1GB of 4G LTE Smartphone Mobile Hotspot (reduced to 3G after the bucket is used) •Simple Global •Optimized video streaming at 480p •Stateside International Unlimited Texting •Mobile Without Borders •Domestic data roaming Yes GOVUTTP6 GOV SC UNL T&T 6 lines incl. $120.00 16% $100.80 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging Yes SCVUTTGOV GOV Simple Choice VAL UNLT&T $50.00 16% $42.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging Yes SCVPUTTG6 GOV SmpCh Val UnlTT Pool 6+ $120.00 16% $100.80 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging •6+ lines Yes ZNATTU12 Simple Choice Voice (13 lines) $195.00 16% $163.80 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service Yes GTM1PS100 T-Mobile ONE for Government $29.00 16% $24.36 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A No KBs Unlimited N/A No N/A N/A 4G LTE Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes, messaging, and high-speed data •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders Yes G1PLSALL T-Mobile ONE w/ ONE Plus Government 2+ lines $176.00 16% $147.84 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A No Kbs Unlimited Unlimited No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes, messaging, and high-speed data •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Must add $0 ONE Plus to each line to receive all benefits Yes GOVW500MB GOV Wearable 500MB Separate# $10.00 16% $8.40 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 500MB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Any wearable devices sold by T-MobileN/A N/A N/A N/A N/A N/A •Unlimited minutes & messaging •Unlimited data with 500MB high-speed. Speeds slow after 500MB •Smartphone Mobile Hotspot. Speeds slow at MB allotment •Simple Global •Stateside International Unlimited Texting •Music Freedom •Limited domestic data roaming Yes ZNA100GST Simple Choice 100GB Pooled Data North America (first 10 lines) $150.00 15% $127.50 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A GB 100GB N/A Yes GB $4.25 High-speed Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Music Freedom(on any line participating in the data pool) •Smartphone Mobile Hotspot(up to full pool amount; regular per GB charge after) •Mobile Without Borders •Business Customer Service •$4.25 per GB •10 line minimum Yes ZNA2GBST Simple Choice 2GB Pooled Data North America (first 10 lines) $150.00 15% $127.50 N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Mobile Without Borders •Business Customer Service •$5 per GB •10 line minimum Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 212 ZNA30GBST Simple Choice 30GB Pooled Data North America (first 10 lines) $150.00 15% $127.50 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A GB 30GB N/A Yes GB $4.50 High-speed Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Music Freedom(on any line participating in the data pool) •Smartphone Mobile Hotspot(up to full pool amount; regular per GB charge after) •Mobile Without Borders •Business Customer Service •$4.50 per GB •10 line minimum Yes ZNAMI6GB Simple Choice 6GB Mobile Internet w/ Data Stash & SMHS $25.00 0% $25.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 6GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at 6GB allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at 6GB allotment) •Data Stash up to 20GB •Binge On optimized video (free streaming for 6GB & higher plans only) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom Yes ZADDUT15 Simple Choice Unlimited Talk, Text & Data - AAL $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A Add a line to ZNATTU12 Yes ZNATTU10 Simple Choice Voice (10 line) $150.00 16% $126.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service Yes ZNATTU2 Simple Choice Voice (2 lines) $80.00 16% $67.20 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service Yes ZADDUT10 Simple Choice Voice (3-12 lines) - AAL $10.00 16% $8.40 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A Add a line to ZNATTU2 Yes G1PLSADD T-Mobile ONE w/ One Plus Government - AAL $29.00 16% $24.36 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A Add a line to G1PLSALL Yes GSYNCFLET SyncUP FLEET Government TI $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A 512 kbps speedsN/A N/A N/A N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A •Unlimited Data (512 kbps speed) •Unlimited SMS •Canada and Mexico roaming (all other Simple Global countries blocked) •Mobile Without Borders •Unlimited domestic roaming •Tethering is disabled •Voice barred •No HD video •No data passes Yes BZPMRV0 B2B $0 Per Min Rate Plan $0.00 0% $0.00 N/A N/A $0.05 $0.05 $0.05 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •$0.05 per minute •$0.20 per message No B2BPMRV5 B2B Per Min Rate Plan $5.00 0% $5.00 N/A N/A $0.05 $0.05 $0.05 N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •$0.05 per minute •$0.20 per message No PMR500 Talk Per Minute Rating 500 $4.99 0% $4.99 N/A N/A $0.05 $0.05 $0.05 N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A Minimum 500 lines No PMR500CH0 Voice Per Minute Rating $0.00 0% $0.00 N/A N/A $0.05 $0.05 $0.05 N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A Minimum 500 lines No WSCAPMR Voice Per Minute Rating $0.00 0% $0.00 N/A N/A $0.08 $0.08 $0.08 N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A No B2B100AP B2B Single Line Voice 100 min $14.99 0% $14.99 N/A N/A 100 Unlimited Unlimited $0.10 N/A N/A No N/A N/A N/A N/A N/A N/A N/A 400 N/A No $0.20 N/A No Phones N/A N/A N/A N/A N/A N/A •Allotted Whenever minutes •400 Text Messages •Unlimited Nights & Weekends •Unlimited Mobile to Mobile •Unlimited Call Forwarding •24 month service agreement required for new activations. No SCV100STB BIZ SmpChVAL 100minUnlTxt+D $5.00 0% $5.00 N/A N/A 100 Unlimited Unlimited $0.25 N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •100 minutes (voice overage charge of $0.25 per minute) •Unlimited Nights and Weekends •Unlimited T-Mobile to T-Mobile •Unlimited messaging •International roaming included. •Unlimited international text included. No B2B300AP B2B Single Line Voice 300 min $21.99 0% $21.99 N/A N/A 300 Unlimited Unlimited $0.10 N/A N/A No N/A N/A N/A N/A N/A N/A N/A 400 N/A No $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •Allotted Whenever minutes •400 Text Messages •Unlimited Nights & Weekends •Unlimited Mobile to Mobile •Unlimited Call Forwarding •Overage: Talk: $0.10/minute (including voicemail access) Text: $0.20/msg Web: Based on data feature No CLS300STB BIZClassic300minUnlText+D $30.00 0% $30.00 N/A N/A 300 Unlimited Unlimited $0.25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •300 minutes (voice overage charge of $0.25 per minute) •Unlimited Nights and Weekends •Unlimited T-Mobile to T-Mobile •Unlimited messaging •International roaming included •Unlimited international text included No SCV300STB Stackable 300 Minutes and Unlimited Text $10.00 0% $10.00 N/A N/A 300 Unlimited Unlimited $0.25 N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Phones, Smartphones N/A N/A N/A N/A N/A N/A Voice and messages only. Data not included. No PC500T Even More 500 $39.99 0% $39.99 N/A N/A 500 Unlimited Unlimited N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 500 nationwide minutes • Unlimited nights and weekends • Unlimited T-Mobile to T-Mobile • 24 month service agreement for new activations No B2B600AP B2B Single Line Voice 600 min $26.99 0% $26.99 N/A N/A 600 Unlimited Unlimited $0.10 N/A N/A No N/A N/A N/A N/A N/A N/A N/A 400 N/A No $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •Allotted Whenever minutes •400 Text Messages •Unlimited Nights & Weekends •Unlimited Mobile to Mobile •Unlimited Call Forwarding •Overage: Talk: $0.10/minute (including voicemail access) Text: $0.20/msg Web: Based on data feature No CLS600STB BIZClassic600minUnlText+D $35.00 0% $35.00 N/A N/A 600 Unlimited Unlimited $0.25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •600 minutes (voice overage charge of $0.25 per minute) •Unlimited Nights and Weekends •Unlimited T-Mobile to T-Mobile •Unlimited messaging •International roaming included •Unlimited international text included No SCV600STB Stackable 600 Minutes and Unlimited Text $15.00 0% $15.00 N/A N/A 600 Unlimited Unlimited $0.25 N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Phones, Smartphones N/A N/A N/A N/A N/A N/A Voice and messages only. Data not included. No NW10002YN 1000 Minutes N / W $39.99 0% $39.99 N/A N/A 1000 Unlimited Unlimited N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 1000 Whenever Minutes • Unlimited Weekends • Unlimited Nights • 24 month contract agreement required. No FT1000N Family Time 1000 $49.99 0% $49.99 N/A N/A 1000 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 1000 Whenever Minutes Shared • Unlimited Whenever Mobile-to-Mobile No FTNT1000H FamTime Unl Nts 1000 $69.99 0% $69.99 N/A N/A 1000 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 1000 Whenever Minutes Shared • Unlimited Weekends Shared Unlimited Nights Shared • Unlimited Whenever T-Mobile-to-T-Mobile Shared • With Overage Alerts No FTNT1000N FamTime Unl Nts 1000 $69.99 0% $69.99 N/A N/A 1000 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 1000 Whenever Minutes Shared • Unlimited Weekends Shared Unlimited Nights Shared • Unlimited Whenever T-Mobile-to-T-Mobile Shared • Without overage alerts No FTNT700N FamTime Unl Nts 700 $59.99 0% $59.99 N/A N/A 1000 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 700 Whenever Minutes Shared • Unlimited Weekends Shared • Unlimited Nights Shared • Unlimited Whenever T-Mobile-to-T-Mobile Shared • Without overage alerts No ENTV5 Business Enterprise Pooling 5,000 $250.00/month (first 5 lines) $9.99/month (each line after 5)0% N/A N/A 5,000 Unlimited Unlimited $0.25 N/A N/A Yes N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Minimum 2 lines required •1 year service agreement required for new activations. No ENTV10 Business Enterprise Pooling 10,000$500.00/month (first 10 lines) $9.99/month (each line after 5)0% N/A N/A 10,000 Unlimited Unlimited $0.25 N/A N/A Yes N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Minimum 2 lines required •1 year service agreement required for new activations. No ENTV20 Business Enterprise Pooling 20,000$1,000.00/month (first 20 lines) $9.99/month (each line after 5)0% N/A N/A 20,000 Unlimited Unlimited $0.25 N/A N/A Yes N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Minimum 2 lines required •1 year service agreement required for new activations. No ENTV25 Business Enterprise Pooling 25,000$1,200.00/month (first 25 lines) $9.99/month (each line after 5)0% N/A N/A 25,000 Unlimited Unlimited $0.25 N/A N/A Yes N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Minimum 2 lines required •1 year service agreement required for new activations. No ENTV50 Business Enterprise Pooling 50,000$2,500.00/month (first 50 lines) $9.99/month (each line after 5)0% N/A N/A 50,000 Unlimited Unlimited $0.20 N/A N/A Yes N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Minimum 2 lines required •1 year service agreement required for new activations. No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 213 ZDIGITSAW DIGITS Apple Watch @Work $15.00 0% $15.00 N/A N/A Based on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineKBs Unlimited N/A N/A N/A N/A N/A Based on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineNo Apple Watch N/A N/A N/A N/A N/A N/A •Another new line with the same MSISDN as your existing line for calls and messages. •Minutes and messaging based on primary line's plan. •Unlimited 4G LTE data for the Apple Watch. •Designed exclusively for Apple Watch series 3 & 4. •Tax Inclusive No ZDIGITAWE DIGITS Apple Watch @Work TE $15.00 0% $15.00 N/A N/A Based on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineKBs Unlimited N/A N/A N/A N/A N/A Based on primary lineBased on primary lineBased on primary lineBased on primary lineBased on primary lineNo Apple Watch N/A N/A N/A N/A N/A N/A •Another new line with the same MSISDN as your existing line for calls and messages. •Minutes and messaging based on primary line's plan. •Unlimited 4G LTE data for the Apple Watch. •Designed exclusively for Apple Watch series 3 & 4. •Tax Exclusive No Z1GBMISTX 1GB SC Pooled Stand Alone MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 1GB 1GB Yes GB $5.00 4G LTE/3G/EDGE/HSPA+N/A N/A N/A N/A N/A No Tablets N/A N/A N/A N/A N/A N/A •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited Domestic data roaming included •Business Customer Service •$5 per additional GB for data over their pool allotment No B2BMIMD5 5GB MatchPhoneData Up to 5GB $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at GB allotment •Unlimited messaging •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Binge On optimized video •Music Freedom Streaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Limited domestic data roaming No B2B2GOV B2B 2GB MI w/Overage $34.99 0% $34.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 2GB N/A No MB $0.03 3G/EDGE/HSPA+2GB N/A No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BOF10GA B2B MI 10GB Overage Free $67.99 0% $67.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 10GB No No N/A 3G/EDGE/HSPA+10GB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BOF2GA B2B MI 2GB Overage Free $27.99 0% $27.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No No N/A 3G/EDGE/HSPA+2GB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2B2GOVA B2B MI 2GB w/Overage $24.99 0% $24.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 2GB N/A No MB $0.03 3G/EDGE/HSPA+2GB N/A No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BOF500A B2B MI 500MB Overage Free $24.99 0% $24.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 500MB No No N/A 3G/EDGE/HSPA+500MB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BOF5GA B2B MI 5GB Overage Free $42.99 0% $42.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No No N/A 3G/EDGE/HSPA+5GB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BXOF2G B2B Val 2GB MI Overage Free $32.99 0% $32.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 2GB N/A No MB N/A 3G/EDGE/HSPA+2GB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BX5GOV B2B Val 5GB MI w/Overage $39.99 0% $39.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB N/A No MB $0.02 3G/EDGE/HSPA+5GB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No B2BX500OA B2B Val MI 500MB w/Overage $14.99 0% $14.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 500MB N/A No MB $0.10 3G/EDGE/HSPA+500MB N/A No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •24 month contract required for new activations. •$200 early termination fee No CLSMBB10B BIZ CLS MI 11GB $80.00 16% $67.20 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 11GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No 500MBBCZ BIZ CLS MI 1GB $30.00 16% $25.20 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 1GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No CLSMBB2HB BIZ CLS MI 3GB $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 3GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No CLSMBB4HB BIZ CLS MI 5GB $50.00 16% $42.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No CLSMBB6HB BIZ CLS MI 7GB $60.00 16% $50.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 7GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No CLSMBB8HB BIZ CLS MI 9GB $70.00 16% $58.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 9GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Unlimited data with speed reduction once allotment is reached. •International roaming at no additional charge. Refer to Simple Global for details. •Unlimited international text messaging at no additional charge. See Stateside International: Postpaid for complete details. •$200 Early termination fee •New activations may need a 24-month service agreement. No STC500MBB BIZ CLS STKBL MI 1GB $30.00 16% $25.20 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 1GB N/A No MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited Bucket Data with NO data speed reduction •Unlimited domestic SMS / MMS •International roaming at no additional charge •Unlimited international text messaging at no additional charge •Smartphone Mobile Hotspot •SMHS is allowed and it consumes the plan's data allotment. •No domestic roaming for SMHS. •Overage $.03 per MB used over allotment •24 month data service requirement •$200 Early termination fee No STC2GBMBB BIZ CLS STKBL MI 3GB $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 3GB N/A No MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited Bucket Data with NO data speed reduction •Unlimited domestic SMS / MMS •International roaming at no additional charge •Unlimited international text messaging at no additional charge •Smartphone Mobile Hotspot •SMHS is allowed and it consumes the plan's data allotment. •No domestic roaming for SMHS. •Overage $.03 per MB used over allotment •24 month data service requirement •$200 Early termination fee No STC4GBMBB BIZ CLS STKBL MI 5GB $50.00 $50.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB N/A No MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited Bucket Data with NO data speed reduction •Unlimited domestic SMS / MMS •International roaming at no additional charge •Unlimited international text messaging at no additional charge •Smartphone Mobile Hotspot •SMHS is allowed and it consumes the plan's data allotment. •No domestic roaming for SMHS. •Overage $.03 per MB used over allotment •24 month data service requirement •$200 Early termination fee No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 214 FRZNAMI2 BIZ Mobile Internet 2GB $20.00 $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data (Speeds slow at 2GB allotment) •Unlimited messaging •Smartphone Mobile Hotspot (Speeds slow at GB allotment) •Optimized video streaming •Gogo in-flight 1 hour (unlimited flights) •Stateside International Unlimited Texting •Simple Global •Mobile Without Borders •Domestic data roaming •All recurring taxes and fees included in the MRC No SCVD500SB BIZ SC DOP 1GB $20.00 16% $16.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 1GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data with speed reduction when bucket is reached - No overage or data cap •Unlimited SMS and MMS •Smartphone Mobile Hotspot included up to bucket allowance •SMHS stops/capped once you reach SMHS bucket limit •No Domestic Roaming for SMHS •Domestic Roaming Included •International roaming at no additional charge. •Unlimited international text messaging at no additional charge. •Music Freedom with select streaming partners No 10HMBBVNZ BIZ SC MI 11GB $70.00 16% $58.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 11GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No 500MBBVNZ BIZ SC MI 1GB $20.00 16% $16.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 1GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No ZMI1GBXD2 BIZ SC MI 1GB NO AVD $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 1GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at 1GB limit. •Unlimited domestic messaging •Data Stash •Smartphone Mobile Hotspot •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom No 2HMBBVNZ BIZ SC MI 3GB $30.00 16% $25.20 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 3GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No ZMI3GBXD2 BIZ SC MI 3GB NO AVD $30.00 0% $30.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 3GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No 4HMBBVNZ BIZ SC MI 5GB $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No ZMI5GBXD2 BIZ SC MI 5GB NO AVD $40.00 0% $40.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit •Unlimited domestic messaging •Plans are voice barred •Eligible for Data Stash •Smartphone Mobile Hotspot included •Domestic data roaming included •Simple Global •Unlimited international text included. •Unlimited music streaming (Music Freedom) included with select streaming partners No ZNADOP2 BIZ SC N.America DOP 2GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones and with BlackBerry devicesN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at specified limit) •Unlimited messaging •Smartphone Mobile Hotspot •Data Stash up to 20GB (6GB & higher plans only) •Binge On optimized video (free streaming for 6GB & higher plans only) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom •Mobile Without Borders No ZNA10MI BIZ SC NA MI 10GB $50.00 0% $50.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 10GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No ZNA14MI BIZ SC NA MI 14GB $65.00 0% $65.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 14GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No ZNA18MI BIZ SC NA MI 18GB $80.00 0% $80.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 18GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No ZNA22MI BIZ SC NA MI 22GB $95.00 0% $95.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 22GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 215 ZNAMI2 BIZ SC NA MI 2GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (Speeds slow at 2GB allotment) •Unlimited messaging •Smartphone Mobile Hotspot (Speeds slow at 2GB allotment) •Data Stash up to 20GB •Domestic data roaming •Simple Global •Mobile Without Borders •Stateside International Unlimited Texting •Music Freedom •Binge On No ZNA2MI BIZ SC NA MI 2GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No ZNA6MI BIZ SC NA MI 6GB $35.00 0% $35.00 N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 6GB N/A N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data (speeds slow at allotment) •Unlimited messaging •Smartphone Mobile Hotspot (speeds slow at allotment) •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom No ZNA1MI BIZ SC North America MI 1GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit. •Unlimited domestic messaging •Data Stash •Smartphone Mobile Hotspot •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom •Mobile Without Borders No ZNA3MI BIZ SC North America MI 3GB $30.00 0% $30.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at specified limit. •Unlimited domestic messaging •Data Stash •Smartphone Mobile Hotspot •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom •Mobile Without Borders No STV500MBB BIZ SC STKBL MI 1GB $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 1GB N/A Yes MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited data buckets with NO data speed reduction (overage of $.03 per MB used over allotment) •Unlimited domestic messaging •Domestic data roaming included •Smartphone Mobile Hotspot (SMHS) included (No Domestic Roaming for SMHS) •International roaming included •Unlimited international text included No STV2GBMBB BIZ SC STKBL MI 3GB $30.00 0% $30.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 3GB N/A Yes MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited data buckets with NO data speed reduction (overage of $.03 per MB used over allotment) •Unlimited domestic messaging •Domestic data roaming included •Smartphone Mobile Hotspot (SMHS) included (No Domestic Roaming for SMHS) •International roaming included •Unlimited international text included No STV4GBMBB BIZ SC STKBL MI 5GB $40.00 0% $40.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB N/A Yes MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Limited data buckets with NO data speed reduction (overage of $.03 per MB used over allotment) •Unlimited domestic messaging •Domestic data roaming included •Smartphone Mobile Hotspot (SMHS) included (No Domestic Roaming for SMHS) •International roaming included •Unlimited international text included No ZMI9GBXD BIZ SCMI 9GB NoAVD $60.00 0% $60.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 9GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at 9GB limit. •Unlimited domestic messaging •Data Stash •Smartphone Mobile Hotspot •Domestic data roaming •Simple Global •Stateside International Unlimited Texting •Music Freedom No B2BOF2G Classic Mobile Internet Overage Free 2GB $37.99 $37.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 2GB 2GB No N/A N/A 3G/EDGE/HSPA+2GB 2GB N/A $0.20 $0.20 No Mobile Internet N/A N/A N/A N/A N/A N/A 2 year contract required for new activations. Mobile Internet Plans are voice barred.No B2BOF5G Classic Mobile Internet Overage Free 5GB $47.99 $47.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB 5GB No N/A N/A 3G/EDGE/HSPA+5GB 5GB N/A $0.20 $0.20 No Mobile Internet N/A N/A N/A N/A N/A N/A 2 year contract required for new activations. Mobile Internet Plans are voice barred.No ENTWCOF Discounted Classic Mobile Internet No Overage 5GB $39.99 $39.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB 5GB No N/A N/A High-speed N/A N/A N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A 2 year contract required for new activations. Mobile Internet Plans are voice barred.No PCWCOF2D EM 200MB MBB OF DISC $23.99 0% $23.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited No N/A N/A 3G/EDGE/HSPA+200MB 200MB N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A No PCWCOF20D EM 2GB MBB OF DISC $31.99 0% $31.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No N/A N/A 3G/EDGE/HSPA+2GB 2GB N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • T-Mobile 3G/EDGE/ HSPA+ data with no overage charges • Speeds slow at 2GB • Unlimited Hotspot Wi-Fi access (does not count against monthly data cap) • Instant Messages billed as data and comes out of 2GB monthly data bucket (Instant Messaging will not require any kind of messaging bucket) • With the mobile router this plans allows up to five concurrent users. • Not Voice Barred No BZWCOF2G EM 2GB MI OvrgFree DSC $20.00 0% $20.00 $35.00 Activation Fee per line N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB No N/A N/A 2G & 3G $0.20 $0.20 No N/A N/A Yes Mobile Broadband N/A N/A N/A N/A N/A N/A •Unlimited 2G & 3G data with no overage charges. Speed reduction occurs at 2GB. •Instant Messages billed as data and comes out of 2GB monthly data bucket. •Domestic data on T-Mobile network only. Not available in Puerto Rico. •All domestic cellular data roaming is blocked. This includes all T- Mobile 2G and 3G roaming partner's networks in the United States. •SMS available as pay-per-use •2 year contract required •Voice barred No EPCSMRTVB ENT EM Smartphone VB $39.99 0% $39.99 $35.00 Activation Fee per line N/A N/A N/A N/A N/A N/A N/A KBs KBs 5GB No N/A N/A 3G/EDGE/HSPA+$0.20 $0.20 No N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A •Voice barred •Unlimited data. Speeds slow at 5GB •Standard personal My E-mail access (POP3 and IMAP) •24 month contract required for new activations No CUNLMBBG GOV Classic Unlimited MI $45.00 16% $37.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •International roaming at no additional charge •Unlimited international text messaging at no additional charge •$200 Early termination fee •Plans are voice barred No GSTV500MI GOV SC STKBL MI 1GB $20.00 16% $16.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 1GB Unlimited No MB $0.03 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •1GB data bucket with no data speed reduction (overage of $.03 per MB used over allotment) •Unlimited domestic messaging •Domestic data roaming •Smartphone Mobile Hotspot (SMHS) (no domestic roaming for SMHS) •Simple Global •Stateside International Unlimited Text Messaging •Plans are voice barred No SVDHUNBIG GOV SmpCh Val BB UNL DOP $35.00 0% $35.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A •Unlimited messaging •Limited domestic data roaming •Simple Global •Stateside International Unlimited Text Messaging •Music Freedom •Unlimited high-speed data with no speed reduction •2GB SMHS included •SMHS slows once you reach the SMHS bucket limit (high-speed device data continues) •No domestic roaming for SMHS No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 216 G18HMIVN Government Simple Choice Mobile Internet 19GB $110.00 16% $92.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 19GB 19GB No N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A Mobile Internet Plans are voice barred. For tablets, Wi-Fi hotspots and data sticks only. No G500MIVNZ Government Simple Choice Mobile Internet 1GB $10.00 16% $8.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 1GB 1GB No N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A Mobile Internet Plans are voice barred. For tablets, Wi-Fi hotspots and data sticks only. No G2HMIVNZ Government Simple Choice Mobile Internet 3GB $20.00 16% $16.80 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 3GB 3GB No N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A Mobile Internet Plans are voice barred. For tablets, Wi-Fi hotspots and data sticks only. No G4HMIVNZ Government Simple Choice Mobile Internet 5GB $30.00 16% $25.20 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 5GB 5GB No N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A Mobile Internet Plans are voice barred. For tablets, Wi-Fi hotspots and data sticks only. No G8HMIVNZ Government Simple Choice Mobile Internet 9GB $50.00 16% $42.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs 9GB 9GB No N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Tablets, Wi-Fi hotspots and data sticks onlyN/A N/A N/A N/A N/A N/A Mobile Internet Plans are voice barred. For tablets, Wi-Fi hotspots and data sticks only. No WSCA5GMBB NASPO 5GB Mobile Internet $38.50 16% $32.34 $35.00 Activation Fee per line N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A High-speed 0.2 0.2 No N/A N/A Yes Mobile Internet N/A N/A N/A N/A N/A N/A 2 year contract required for new activations. Mobile Internet Plans are voice barred.No GOVPMRV5 GOV Per Min Rate Plan No longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer available No longer available No longer available No longer available No longer available No longer available No longer available No SCV100STG GOV SmpCh VAL 100minUnlTxt+D No longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer available No longer available No longer available No longer available No longer available No longer available No longer available No FZLTUL2LP 2 Lines TMO ONE All In Promo $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes and messaging •Unlimited 4G LTE device data •Simple Global (up to 128kbps) •Stateside International Unlimited Texting •Mobile Without Borders •All recurring taxes and fees included in MRC No BZBTV10 B2B UNL TT+D Classic $10.00 0% $10.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •No contract required •No activation fee •Add a line to an existing Classic Pooled account No SCCUTTB BIZ Classic UNL TT+D $40.00 0% $40.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •International roaming included •Unlimited international text included. No 6BFMPRM BIZ FM UTT+ 6GB 2 Line Promo $70.00 0% $70.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 6GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Unlimited data. Speeds slow at GB allotment •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •For Smartphone and BB10 devices only. No 10BFM2 BIZ FM UTT+10GB 2 lines Promo $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging •Mobile Without Borders •Business Customer Service No 10BFM2LN BIZ FM UTT+10GB 2 lines Promo $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging •Mobile Without Borders •Business Customer Service No 10FMBZ2L BIZ FM UTT+10GB for 2 lines $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 10GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes and messaging •Unlimited data. Speeds slow at allotment •Smartphone Mobile Hotspot. Speeds slow at allotment •Data Stash up to 20GB •Simple Global •Stateside International Unlimited Text Messaging •Mobile Without Borders •Business Customer Service •For Smartphone and BB10 devices only. No 10BFM4 BIZ FM UTT+10GB for 4ln Promo $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging •Mobile Without Borders •Business Customer Service No 6BFM2L BIZ FM UTT+6GB for 2 lines $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 6GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Unlimited data. Speeds slow at GB allotment •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service No 6BFM4L BIZ FM UTT+6GB for 4 lines $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 6GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Unlimited data. Speeds slow at GB allotment •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service No 6FMBZ4L BIZ FM UTT+6GB for 4 lines $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 6GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Unlimited data. Speeds slow at GB allotment •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •For Smartphone and BB10 devices only. No UBFM2L BIZ FM UTT+UNL for 2 lines $140.00 0% $140.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 14GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service •Unlimited high-speed data •Smartphone Mobile Hotspot. Speeds slow at GB allotment. •For Smartphone and BB10 devices only. No UBFM4 BIZ FM UTT+UNL for 4ln Promo $150.00 0% $150.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 14GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Text Messaging •Mobile Without Borders •Business Customer Service •Minimum 4 lines No NABFUTT2P BIZ N.AmerTT+10GB ea 2 Lines $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 10GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (not available to SCNC) •Stateside International Unlimited Texting •Mobile Without Borders •Unlimited data. Speeds slow at 10GB •Data Stash •Smartphone Mobile Hotspot up to 10GB allotment •Domestic data roaming •Music Freedom Streaming •Minimum 2 lines with max of 10 lines •For Smartphone and BB10 devices only No NABFUTT4 BIZ N.AmerTT+10GB ea 4 Lines $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 10GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (not available to SCNC) •Stateside International Unlimited Texting •Mobile Without Borders •Unlimited data. Speeds slow at 10GB •Data Stash •Smartphone Mobile Hotspot up to 10GB allotment •Domestic data roaming •Music Freedom Streaming •Minimum 4 lines with max of 10 lines •For Smartphone and BB10 devices only No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 217 NAUTT10 BIZ N.AmerTT+10GB each10Lines $240.00 0% $240.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 10GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (not available to SCNC) •Stateside International Unlimited Texting •Mobile Without Borders •Unlimited data. Speeds slow at 10GB •Data Stash •Minimum 10 lines •For Smartphone and BB10 devices only No NAUTT10P BIZ N.AmerTT+10GB each10Lines $260.00 0% $260.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 10GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (not available to SCNC) •Stateside International Unlimited Texting •Mobile Without Borders •Unlimited data. Speeds slow at 10GB •Data Stash •Smartphone Mobile Hotspot up to 10GB allotment •Domestic data roaming •Music Freedom Streaming •Minimum 10 lines •For Smartphone and BB10 devices only No ZNAUTT10 BIZ SC N.America TT+D 10Lines $160.00 0% $160.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service •10-19 lines No ZNAUTT20 BIZ SC N.America TT+D 20Lines $310.00 0% $310.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service •20-999 lines No ZNAUTT2 BIZ SC N.AmericaTT+D 2-10Line $80.00 0% $80.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service •2-10 lines No ZNAUTT1 BIZ SC North America TT+D $50.00 0% $50.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Business Customer Service No ZSCPUT10X BIZ SC T&T 10lines incl NoAVD $160.00 0% $160.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Business Customer Service •10-19 lines No ZSCPUT1KX BIZ SC T&T 1K lines NoAVD $14,985.00 0% $14,985.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Business Customer Service •999+ lines No ZSCPUT20X BIZ SC T&T 20lines incl NoAVD $300.00 0% $300.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Business Customer Service •20-999 lines No ZSCP4UTXD BIZ SC Ul TT+D Pool4-5 NO AVD $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 3GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (excludes Puerto Rico and SCNC versions) •Stateside International Unlimited Texting No BIZFUTTBD BIZ SC UNL TT+D 2 lines incl. $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes and messages •Simple Global •Stateside International Unlimited Texting No BIZUTTP4 BIZ SC UNL TT+D 4 lines incl. $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Requires minimum of 4 lines with maximum of 10 lines.No BIZUTTP6 BIZ SC UNL TT+D 6 lines incl. $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Requires minimum of 6 lines with maximum of 10 lines.No ZSCUTT2XD BIZ SC UNL TT+D NO AVD $20.00 0% $20.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •International roaming included. See Simple Global for details. •Unlimited international text included. See Postpaid Stateside International Calling and Texting features for details •No contract required •No activation fee No ZSCUTT5XD BIZ SC UNL TT+D NO AVD $50.00 0% $50.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Business Customer Service No 14BFM2LOC BIZ SC UNL+14GB 2 line promo $100.00 15% $85.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 14GB No N/A N/A 4G LTE Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Unlimited high-speed data with no speed reduction •Smartphone Mobile Hotspot (speeds slow at 14GB allotment) •Binge On •Domestic data roaming •Music Freedom No SCVUTTBIZ BIZ SimpleChoice VAL Unl TT+D $20.00 16% $16.80 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •International roaming included. See Simple Global for details. •Unlimited international text included. See Postpaid Stateside International Calling and Texting features for details •No contract required •No activation fee •Data Stash (Data Stash eligible plan only)No ZSCPUT6XD BIZSC Ul TT+D Pool6-10 NO AVD $120.00 0% $120.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited No N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global •Stateside International Unlimited Texting •Business Customer Service No UTTB2BSPR Business UNL TT+D $45.00 0% $45.00 $35.00 Activation Fee per line Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A Yes Phones N/A N/A N/A N/A N/A N/A •2 year contract required •Early Termination fee of $350 applies No EMB2B Classic Talk Pooling Unlimited $219.99 for first 5 lines/ $40/mo (each after line 5)0%$219.99 for first 5 lines/ $40/mo (each after line 5)$35.00 Activation Fee per line Unlimited Unlimited Unlimited N/A N/A N/A No N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Yes Basic phones N/A N/A N/A N/A N/A N/A 2-year contract with minimum of 5 lines required. No EMB2BSL Classic Talk Unlimited $45.00 0% $45.00 $35.00 Activation Fee per line Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A Yes Basic phones N/A N/A N/A N/A N/A N/A 2 year contract required for new activations. Mobile Internet Plans are voice barred.No GOVUTTP4 GOV SC UNL T&T 4 lines incl. $100.00 16% $84.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 2.5GB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messaging •Simple Global (excludes Puerto Rico and SCNC versions) •Stateside International Unlimited Texting No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 218 GOV500MBW GOV Wearable 500MB Separate# $20.00 16% $16.80 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited 500MB No N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Any wearable devices sold by T-MobileN/A N/A N/A N/A N/A N/A •Unlimited minutes & messaging •Unlimited data with 500MB high-speed. Speeds slow after 500MB •Smartphone Mobile Hotspot. Speeds slow at MB allotment •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Music Freedom •Limited domestic data roaming No CLS100STG GOVClassic100minUnlText+D N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No longer available No OKOGOV Government N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No longer available No SLUGLU Government Low Usage N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No longer available No GOVUNLV Government Unlimited Voice N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No longer available No SCV300STG GOVSmpChVAL300min+UNLText $10.00 0% $10.00 N/A N/A 300 Unlimited Unlimited $0.25 N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •300 Minutes Talk & Text •Unlimited Nights and Weekends •Unlimited T-Mobile to T-Mobile •Unlimited messaging •Simple Global No SCV600STG GOVSmpChVAL600min+UNLText $15.00 0% $15.00 N/A N/A 600 Unlimited Unlimited $0.25 N/A N/A No N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •600 Minutes Talk & Text •Unlimited Nights and Weekends •Unlimited T-Mobile to T-Mobile •Unlimited messaging •Simple Global No SCVDHUNSG GOVSmplCh V Smt Phn UNL DOP $35.00 0% $35.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •Unlimited messaging •Limited domestic data roaming •Simple Global •Stateside International Unlimited Text Messaging •Music Freedom •Unlimited high-speed data with no speed reduction •2GB SMHS included •SMHS slows once you reach the SMHS bucket limit (high-speed device data continues) •No domestic roaming for SMHS No GSA100 GSA 100 Minute Voice $17.99 16% $15.11 N/A N/A 100 Unlimited Unlimited $0.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 400 N/A N/A $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •100 whenever minutes •Unlimited Mobile-to Mobile/Nights/Weekends •400 SMS No GSA400 GSA 400 Minute Voice $27.99 16% $23.51 N/A N/A 400 Unlimited Unlimited $0.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 400 N/A N/A $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •400 whenever minutes •Unlimited Mobile-to Mobile/Nights/Weekends •400 SMS No GSA900 GSA 900 Minute Voice $41.99 16% $35.27 N/A N/A 900 Unlimited Unlimited $0.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 400 N/A N/A $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •900 whenever minutes •Unlimited Mobile-to Mobile/Nights/Weekends •400 SMS No ZLINELINK LineLink (e911 addr req'd) TE No longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer available No longer available No longer available No longer available No longer available No longer available No longer available No ZDGLNLKTE LineLink TE @Work Ph service $20.00 0% $20.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Linelink N/A N/A N/A N/A N/A N/A •Unlimited minutes & messaging •Mobile Without Borders •Voicemail •Caller ID •Call Waiting, Forwarding & Hold •Conference Calling (Landline phone must have a merge or hold option to support this feature) •No data service (and none can be added)No ZM2M128T M2M Business 128kbps with Text $5.00 0% $5.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A 128kbps 500 N/A N/A N/A N/A No Machine to Machine N/A N/A N/A N/A N/A N/A •Unlimited data •Voice barred •500 SMS •200mb domestic data roaming No MBB10SBB MI On Demand Only $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Provide Mobile Internet Line only •On-demand data pass required to provide data service •This plan is not SMS/MMS compatible •No contract required •No activation fee. No PMC15M2MN Monthly 15 NtsWkdsM2M $59.99 0% $59.99 N/A N/A 1500 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •1500 Whenever Minutes •Unlimited Weekends •Unlimited Nights •Unlimited T-Mobile to T-Mobile No NAMI1GB N.America MI 1GB Data $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 1GB No N/A N/A N/A Unlimited N/A N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at 1GB allotment •Unlimited messaging •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Binge On optimized video (free streaming on 5GB plan only) •Music Freedom Streaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Limited domestic data roaming No NAMI5GB N.America MI 5GB Data $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 5GB No N/A N/A N/A Unlimited N/A N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited data. Speeds slow at 5GB allotment •Unlimited messaging •Smartphone Mobile Hotspot. Speeds slow at GB allotment •Binge On optimized video (free streaming on 5GB plan only) •Music Freedom Streaming •Simple Global •Stateside International Unlimited Texting •Mobile Without Borders •Limited domestic data roaming No FUTTVNSMB NACV MLPool UnlTT+D SmBiz $80.00 0% $80.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •Unlimited Talk •Unlimited Messaging •No Annual Contract •No Activation Fee No NWTGTBSN NW Basic Plus $29.99 0% $29.99 N/A N/A 300 Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A •300 Whenever Minutes • Unlimited Weekend No NB300WE NW Bus 300 Unl Wknd $29.99 0% $29.99 $35.00 Activation Fee per line 300 Unlimited 300 $0.35 N/A $0.10 N/A N/A N/A N/A N/A N/A N/A N/A 100 N/A N/A $0.20 N/A No Basic phones N/A N/A N/A N/A N/A N/A •300 Whenever, Wherever •Unlimited Weekends •300 T-Mobile-to-T-Mobile •100 Text Messages •1 year service agreement required for new activations.No NWGNTSN NW Get More w/Nts $39.99 0% $39.99 N/A N/A 600 Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A No Basic phones N/A N/A N/A N/A N/A N/A • 600 Whenever Minutes • Unlimited Weekend No PMR150 PMR 150 Line Min $9.99 0% $9.99 N/A N/A $0.05 per minute$0.05 per minute$0.05 per minuteN/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0.20 $0.20 No N/A N/A N/A Basic phones N/A N/A N/A N/A N/A N/A •Pay per minute •No buckets. •$0.05 per minute usage charge (all call forwarding, domestic calls, domestic long distance, and roaming). •SMS available as pay-per-use. •Web available based on the web feature. •1 year service agreement needed for new activation. No ZMI100STX SC 100GB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 100GB 100GB Yes GB $4.75 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •100GB Pooled data •Unlimited messaging •$4.75 per GB •Stateside International Unlimited Texting •Simple Global •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited domestic data roaming included •Business Customer Service •Requires a minimum of 20 voice lines on Simple Choice Pooled Data plans with pooling data features.No ZMI1STB1X SC 1GB for 100GB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 1GB 1GB Yes GB N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •1GB Pooled data •Unlimited messaging •$4.75 per GB •Stateside International Unlimited Texting •Simple Global •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited domestic data roaming included •Business Customer Service •Requires a minimum of 20 voice lines on Simple Choice Pooled Data plans with pooling data features.No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 219 UMI1STB SC 1GB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 1GB 1GB Yes GB N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Includes 1 GB of data •Stateside International Unlimited Texting •Simple Global •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited domestic data roaming included •Business Customer Service No ZMI1TBSTX SC 1TB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 1TB 1TB Yes GB $4.25 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •$4.25 per GB •Stateside International Unlimited Texting •Simple Global •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after) •Limited domestic data roaming included •Business Customer Service No SCFUTTBD SC FAM UNL TT+D 2 lines incl. $100.00 0% $100.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs Unlimited N/A N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Phones N/A N/A N/A N/A N/A N/A •Unlimited minutes and messages •Unlimited high-speed data •Simple Global •Stateside International Unlimited Texting No ZNA100SMI SC N. America 100GB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 100GB N/A Yes GB $4.75 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •100GB Pooled Data •Unlimited Messaging •$4.75 per GB overage •Requires a minimum of 20 voice lines on Simple Choice Pooled Data plans No ZN1S1CMI SC NA 1GB for 100GB Pooled MI $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A Kbs 1GB 1GB Yes GB N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A •Unlimited messaging •Includes 1 GB of data No ZNA100STX SC NA T&T for100GB PooledData $210.00 0% $210.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs 100GB N/A Yes GB $4.75 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •For the first 20 lines •Unlimited Talk and Text •$4.75 per GB •20 line minimum •Simple Global •Stateside International Unlimited Texting •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after. Exception: mid-cycle features) •Business Customer Service No ZSC100STX SC T&T for 100GB Pooled Data $200.00 0% $200.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KBs 100GB N/A Yes GB $4.75 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited No N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A •For the first 20 lines •Unlimited Talk and Text •$4.75 per GB •20 line minimum •Simple Global •Stateside International Unlimited Texting •Music Freedom (on any line participating in the data pool) •Smartphone Mobile Hotspot (up to full pool amount; regular per GB charge after. Exception: mid-cycle features) •Business Customer Service No SLCULTT25 Individual Talk & Text $25 $25.00 0% $25.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A •Unlimited minutes •Unlimited messages •Simple Global •Stateside International Unlimited Texting •No contract (Un-Contract) or activation fee No SKCKUNLPP Sidekick Unlimited Plus $29.99 0% $29.99 N/A N/A N/A N/A N/A $0.25 $0.25 $0.25 N/A N/A Unlimited N/A N/A N/A N/A 2G & 3G Unlimited Unlimited N/A N/A N/A No Sidekick N/A N/A N/A N/A N/A N/A • 0 voice minutes (pay as you go) • Unlimited Color Sidekick Data • Unlimited Text Messages • Unlimited MMS No SMBZUNLV Small Business Unlimited Voice + 400 SMS/MMS $45.00 0% $45.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 400 400 N/A N/A N/A Yes Smartphones N/A N/A N/A N/A N/A N/A • Unlimited Whenever minutes • Unlimited nights & weekends • Unlimited call forwarding • Unlimited T-Mobile to T-Mobile • 400 SMS/MMS No SCVUTTSMB Unlimited Talk and Text (single line) $50.00 0% $50.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes • Unlimited messaging • International roaming included. See Simple Global for details. • Unlimited international text included. See Postpaid Stateside International Calling and Texting features for details No SLUSUT State of Utah No longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer availableNo longer available No longer available No longer available No longer available No longer available No longer available No longer available No longer available No GSYNFLEET SyncUP Fleet @Work PS $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A 512 kbps speedsN/A N/A N/A N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A •Unlimited Data (512 kbps speed) •Unlimited SMS •Canada and Mexico roaming (all other Simple Global countries blocked) •Mobile Without Borders •Unlimited domestic roaming •Tethering is disabled •Voice barred •No HD video •No data passes No GSYNFLETE SyncUP Fleet @Work PS TE $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A 512 kbps speedsN/A N/A N/A N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A •Unlimited Data (512 kbps speed) •Unlimited SMS •Canada and Mexico roaming (all other Simple Global countries blocked) •Mobile Without Borders •Unlimited domestic roaming •Tethering is disabled •Voice barred •No HD video •No data passes No ZSYNCFLTE SyncUP FLEET @Work $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A 512 kbps speedsN/A N/A N/A N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A • Unlimited Data (512 kbps speed) • Unlimited SMS • Canada and Mexico roaming (all other Simple Global countries blocked) • Mobile Without Borders • Unlimited domestic roaming • Tethering is disabled • Voice barred • No HD video • No data passes No ZNADR2GB SyncUP Drive Unlimited data w/ 2GB high-speed $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A High-speed N/A N/A N/A N/A N/A No SyncUP FLEETs N/A N/A N/A N/A N/A N/A • Unlimited device data (Speeds slow at GB allotment) • Unlimited Smartphone Mobile Hotspot (Speeds slow at GB allotment) • Optimized video streaming • Simple Global (up to 128kbps) • Mobile Without Borders • Music Freedom • Limited domestic data roaming No ZNAMI10GB Simple Choice 10GB Mobile Internet w/ Data Stash & SMHS $40.00 0% $40.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 10GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Smartphones N/A N/A N/A N/A N/A N/A • Unlimited data (speeds slow at 10GB allotment) • Unlimited messaging • Smartphone Mobile Hotspot (speeds slow at 10GB allotment) • Data Stash up to 20GB • Binge On optimized video (free streaming for 6GB & higher plans only) • Domestic data roaming • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders • Music Freedom No ZDRTI2GB SyncUP Drive Unlimited data w/ 2GB high-speed $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 2GB N/A N/A N/A High-speed N/A N/A N/A N/A N/A No SyncUP Drive N/A N/A N/A N/A N/A N/A • Unlimited device data (Speeds slow at GB allotment) • Unlimited Smartphone Mobile Hotspot (Speeds slow at GB allotment) • Optimized video streaming • Simple Global (up to 128kbps) • Mobile Without Borders • Limited domestic data roaming • All recurring taxes and fees included in MRC No ZTM1TI T-Mobile ONE for Business Single Line $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes and messaging • Unlimited 4G LTE device data (must add a feature from the table above) • Simple Global (up to 128kbps) • Stateside International Unlimited Texting • Mobile Without Borders • All recurring taxes and fees included in MRC No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 220 ZTM1TI2 T-Mobile ONE for Business (2 lines) $130.00 0% $130.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes and messaging • Unlimited 4G LTE device data (must add a feature from the table above) • Simple Global (up to 128kbps) • Stateside International Unlimited Texting • Mobile Without Borders • All recurring taxes and fees included in MRC • Eligible for Netflix On Us! Exception: Single line plan.No ZTM1MIE T-Mobile ONE Tablet for Business $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No ZTM1TE T-Mobile ONE Voice for Business $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZUNLMTT Unlimited Talk & Text Only Single Line $20.00 0% $20.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes and messaging (SMS & MMS) • Stateside International Unlimited Texting • Unlimited talk and text in Canada & Mexico • Voice & text in over 200 countries at Simple Global rates. • T-Mobile Tuesdays (Wi-Fi required to access) • GoGo Inflight (SMS all flight long; Wi-Fi 1 hour w/ unlimited flights/sessions) • All recurring taxes and fees included in MRC No FRZLTMIUL T-Mobile ONE Tablet for Business $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No TIZLTMIUL T-Mobile ONE Tablet for Business $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No ZLTWUNL T-Mobile ONE Wearable for Business $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A speeds up to 512 kbpsUnlimited Unlimited N/A N/A N/A No Wearable N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZTM1WRTE T-Mobile ONE Wearable for Business $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A speeds up to 512 kbpsUnlimited Unlimited N/A N/A N/A No Wearable N/A N/A N/A N/A N/A N/A • Unlimited data (speeds up to 512 kbps) • Unlimited messaging • Optimized video streaming • Gogo in-flight 1 hour (unlimited flights/sessions) • Stateside International Unlimited Texting • Simple Global (up to 128kbps) • Mobile Without Borders • Limited domestic data roaming No FRZLTUNL T-Mobile ONE Voice for Business Single Line $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No FZLTULF2 T-Mobile ONE Voice for Business (2 lines) $130.00 0% $130.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No FZLTULFM2 T-Mobile ONE Voice for Business (2 lines) $130.00 0% $130.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZLTMIUNL T-Mobile ONE Tablet for Business $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No ZLTULFM2 T-Mobile ONE Voice for Business (2 lines) $130.00 0% $130.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZLTUNL T-Mobile ONE Voice for Business Single Line $75.00 0% $75.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZLTUNLFM9 T-Mobile ONE Voice (9 lines+) $310.00 0% $310.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZTMONE13 T-Mobile ONE Voice (13 lines+) $325.00 0% $325.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No ZTMUNL100 T-Mobile ONE Voice Single Line (100 lines+) $25.00 0% $25.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GTMONE100 T-Mobile ONE for Government Single Line (100 lines+) $29.00 16% $24.36 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GTMONE2 T-Mobile ONE for Government - 2 lines $152.00 16% $127.68 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GTMONEPS T-Mobile ONE for Government Single Line $88.00 16% $73.92 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GTMONEPS2 T-Mobile ONE for Government - 2 lines $152.00 16% $127.68 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GTMONP100 T-Mobile ONE for Government Single Line (100 lines+) $29.00 16% $24.36 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No smartphones N/A N/A N/A N/A N/A N/A • Unlimited minutes, messaging, and high-speed data • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders No GMITM1 T-Mobile ONE Tablet for Government $23.50 16% $19.74 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No GTM1MI T-Mobile ONE Tablet for Government $23.50 16% $19.74 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No GTMONEMI T-Mobile ONE Tablet for Government $23.50 16% $19.74 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 52GB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited messaging and high-speed data • Unlimited 3G Smartphone Mobile Hotspot • Simple Global • Optimized video streaming at 480p • Stateside International Unlimited Texting • Mobile Without Borders • Domestic data roaming No DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 221 TMTINTVBC T-Mobile Total Internet Voice Barred Contract Rate Plan $39.99 0% $39.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited N/A N/A N/A N/A GPRS/Edge N/A N/A N/A N/A N/A No Mobile Internet N/A N/A N/A N/A N/A N/A • Unlimited GPRS Internet access • Standard personal My E-mail access (POP3 and IMAP) • Unlimited Wi-Fi (Hotspot) access • Unlimited EDGE No UTTCSMB Small Business Classic Unlimited Talk & Text Single Line $55.00 0% $55.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A Yes smartphones N/A N/A N/A N/A N/A N/A • Unlimited nationwide minutes • Unlimited domestic messaging • Eligible for Business Extras • No contract renewal required for existing customers switching to this plan. • Bridge to Value eligible • Includes international roaming at no additional charge (as of 10/20/13). Refer to Simple Choice Goes Global Overview for details.No BIZWTT5MI Business Wearable plan $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited 500MB N/A N/A N/A High-speed Unlimited Unlimited N/A N/A N/A No Wearable N/A N/A N/A N/A N/A N/A • Unlimited minutes • Unlimited messaging • Unlimited Data with 500MB high-speed. Speeds slow after 500MB • Smartphone Mobile Hotspot • Music Freedom Streaming • Domestic data roaming • Simple Global • Stateside International Unlimited Texting No GOV1PLUS Add-on: T-Mobile ONE Plus Government $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphones Add-on to T-Mobile ONE Voice for Government See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions See rules & restrictions •Unlimited 4G LTE device data •20GB 4G LTE mobile hotspot •Unlimited 3G mobile hotspot after 20GB (up to 600kbps) •Unlimited HD streaming passes (must be activated) •Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) •Mobile Without Borders—5GB 4G LTE device data in Mexico & Canada •Unlimited Gogo Inflight Wi-Fi (unlimited flights/sessions) •Name ID •Voicemail to Text •Unlimited domestic data roaming Yes ENTSMTP Enterprise SMTP Messaging $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Enterprise Messaging Yes ENTIPMSG2 Enterprise IP Messaging $1.99 16% $1.67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Enterprise Messaging (501+ lines)No ENTIPMSG3 Enterprise IP Messaging $2.99 16% $2.51 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Enterprise Messaging (51-500 lines)No ENTIPMSG4 Enterprise IP Messaging $3.99 16% $3.35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Enterprise Messaging (1-50 lines)No B2BSIP1 Enterprise Static IP Tier 1 $7.00 16% $5.88 $500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 25-200 Yes B2BSIP2 Enterprise Static IP Tier 2 $5.00 16% $4.20 $500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 201-300 Yes B2BSIP3 Enterprise Static IP Tier 3 $3.00 16% $2.52 $500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 301+Yes B2BPAPN3 Enterprise Private APN Tier 1 $5.00 16% $4.20 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 25- 500 Yes B2BPAPN4 Enterprise Private APN Tier 2 $2.00 16% $1.68 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 501+Yes B2BPAPN1 Enterprise Private APN Managed Tier 1 $7.00 16% $5.88 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 25-500 Yes B2BPAPN2 Enterprise Private APN Managed Tier 2 $3.00 16% $2.52 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 501+Yes B2BPAPNMB3 Enterprise Private APN MI Tier 1 $5.00 16% $4.20 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 25-500 Yes B2BPAPNMB4 Enterprise Private APN MI Tier 2 $2.00 16% $1.68 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 501+Yes B2BPAPNMB1 Enterprise Private APN MI Managed Tier 1 $7.00 16% $5.88 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 25-500 Yes B2BPAPNMB2 Enterprise Private APN MI Managed Tier 2 $3.00 16% $2.52 $2,500.00 One Time set up fee N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Line requirement 501+Yes GOVFRUNL Government First Responder Voice $34.00 16% $28.56 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Smartphones N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited Talk & Text and high speed data • Unlimited domestic roaming • Not subject to the fair usage prioritization threshold • Optimized video streaming at 480p • 1GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) • Stateside International Unlimited Texting • Simple Global • Mobile Without Borders (No cap) • Gogo in-flight 1 hour (unlimited flights)Yes GFRULDAT Government First Responder Unlimited Data Feature $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A N/A Smartphones N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited Talk & Text and high speed data • Unlimited domestic roaming • Not subject to the fair usage prioritization threshold • Optimized video streaming at 480p • 1GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) • Stateside International Unlimited Texting • Simple Global • Mobile Without Borders (No cap) • Gogo in-flight 1 hour (unlimited flights)Yes GOVFRMI Government First Responder Mobile Internet $28.50 16% $23.94 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A N/A Tablets only N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited messaging and 4G LTE • Unlimited domestic roaming • Not subject to the fair usage prioritization threshold • Optimized video streaming at 480p • 1GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) • Simple Global • Stateside International Unlimited Texting • Mobile Without Borders (No cap)Yes GOVFRHS Government First Responder Hotspot $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited Unlimited N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A N/A Mobile internet N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited high-speed data • Unlimited domestic roaming • Unlimited 4G LTE Mobile Hotspot • Simple Global • Mobile Without Borders with no 5GB cap • Unlimited streaming of video in HD (480p) • Unlimited mobile hotspot device data for first responders who need to provide the fastest possible internet access to multiple users in a mobile response team.Yes GOVFRLD Government First Responder Voice - Limited Data $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Unlimited Unlimited N/A N/A N/A N/A Smartphones N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited talk and text • 2GB or 6GB of 4G LTE (speeds slow at allotment) • Unlimited domestic roaming • Optimized video streaming • Smartphone mobile hotspot (speeds slow at allotment) • Simple Global • Stateside International Unlimited Texting • Gogo in-flight 1 hour (unlimited flights) • Mobile Without Borders (Usage cap will match the data SOC chosen)Yes GFR2DATA Government First Responder 2GB Data Feature $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 2GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A N/A Smartphones N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited talk and text • 2GB or 6GB of 4G LTE (speeds slow at allotment) • Unlimited domestic roaming • Optimized video streaming • Smartphone mobile hotspot (speeds slow at allotment) • Simple Global • Stateside International Unlimited Texting • Gogo in-flight 1 hour (unlimited flights) • Mobile Without Borders (Usage cap will match the data SOC chosen)Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 222 GFR6DATA Government First Responder 6GB Data Feature $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KBs Unlimited 6GB N/A N/A N/A 4G LTE/3G/EDGE/HSPA+Unlimited Unlimited N/A N/A N/A N/A Smartphones N/A N/A N/A N/A N/A N/A • Government First Responders eligible agencies only • Government First Responders rate plans with unlimited data remain among the highest-priority data plans on T-Mobile’s network, no matter how much data is used. • Unlimited talk and text • 2GB or 6GB of 4G LTE (speeds slow at allotment) • Unlimited domestic roaming • Optimized video streaming • Smartphone mobile hotspot (speeds slow at allotment) • Simple Global • Stateside International Unlimited Texting • Gogo in-flight 1 hour (unlimited flights) • Mobile Without Borders (Usage cap will match the data SOC chosen)Yes SCVPUTTG6 & ADDUTTV20 Simple Choice Unlimited Talk, Text and Data (Requires minimum of 12 lines for each account) Unlimited minutes - Unlimited messaging - Simple Global- Stateside International Unlimited Texting - Mobile Without Borders $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature Dependant N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A N/A Yes Z6GBXDATA Add-On: 6GB data for Simple Choice Unlimited data with 6 GB high-speed Smartphone Mobile Hotspot. Speeds slow at GB allotment Domestic data roaming $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 6GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 6GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+6GB N/A Yes Z10GBXDAT Add-On: 10GB data for Simple Choice Unlimited data with 10 GB high-speed Smartphone Mobile Hotspot. Speeds slow at GB allotment. Domestic data roaming $30.00 0% $30.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 10GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 10GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+10GB N/A Yes GOVUNL100 & GOV11GBHS Gov Unlimited Phone (Line must be attached to NASPO Contract Node with minimum of 100 active lines on Node) Unlimited Voice Unlimited Messaging Unlimited 4G LTE High-speed Smartphone Data $29.00 16% $24.36 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A N/A Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GVUNLMI Simple Choice Unlimited Mobile Internet Data for Government Unlimited 4G LTE High-speed Mobile Internet Data Unlimited domestic messaging Domestic data roaming Simple Global Stateside International Unlimited Texting $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Hotspots/Tablets/Routers/ModemsN/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GOVUTB11H Government Unlimited for Tablets 11 GB HS (Intended for use with tablets and netbooks) Unlimited messaging and high-speed data 11GB of 4G LTE Smartphone Mobile Hotspot (reduced to 3G after the bucket is used) Simple Global Optimized video streaming at 480p Stateside International Unlimited Texting Mobile Without Borders Domestic data roaming $23.50 16% $19.74 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Tablet N/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GOVUTB21H Government Unlimited for Tablets 21 GB HS (Intended for use with tablets and netbooks) Unlimited messaging and high-speed data 21GB of 4G LTE Smartphone Mobile Hotspot (reduced to 3G after the bucket is used) Simple Global Optimized video streaming at 480p Stateside International Unlimited Texting Mobile Without Borders Domestic data roaming $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Tablet N/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GOVUTB31H Government Unlimited for Tablets 31 GB HS (Intended for use with tablets and netbooks) Unlimited messaging and high-speed data 31GB of 4G LTE Smartphone Mobile Hotspot (reduced to 3G after the bucket is used) - Simple Global Optimized video streaming at 480p Stateside International Unlimited Texting Mobile Without Borders Domestic data roaming $40.50 16% $34.02 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Tablet N/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GOVUTB41H Government Unlimited for Tablets 41 GB HS (Intended for use with tablets and netbooks) Unlimited messaging and high-speed data 41GB of 4G LTE Smartphone Mobile Hotspot (reduced to 3G after the bucket is used) Simple Global Optimized video streaming at 480p Stateside International Unlimited Texting Mobile Without Borders Domestic data roaming $52.50 16% $44.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Tablet N/A N/A N/A N/A N/A N/A Subject to Prioritization after 50GB of Data Usage in a single month while connected to a congested towerYes GOVUSUB1 Government Unlimited for Phones w/Device Subsidy 1.0 Level 1 Unlimited talk, text, & 4G LTE data; Unlimited domestic roaming Optimized video streaming at 480p 11GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting Simple Global Mobile Without Borders (No cap) Gogo in-flight 1 hour (unlimited flights) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $41.00 16% $34.44 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes GOVUSUB2 Government Unlimited for Phones w/Device Subsidy 1.0 Level 2 Unlimited talk, text, & 4G LTE data; Unlimited domestic roaming Optimized video streaming at 480p 11GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting Simple Global Mobile Without Borders (No cap) Gogo in-flight 1 hour (unlimited flights) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $53.00 16% $44.52 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes GOVUSUB3 Government Unlimited for Phones w/Device Subsidy 1.0 Level 3 Unlimited talk, text, & 4G LTE data; Unlimited domestic roaming Optimized video streaming at 480p 11GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting Simple Global Mobile Without Borders (No cap) Gogo in-flight 1 hour (unlimited flights) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $64.00 16% $53.76 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes GVUSUB1 Government Unlimited for Phones 2.0 Subsidy 1 Unlimited minutes and messaging Mobile Without Borders Simple Global (up to 128 kbps) Stateside International Unlimited Texting Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Gogo in-flight 1 hour (unlimited flights/sessions) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $41.00 16% $34.44 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes GVUSUB2 Government Unlimited for Phones 2.0 Subsidy 2 Unlimited minutes and messaging Mobile Without Borders Simple Global (up to 128 kbps) Stateside International Unlimited Texting Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Gogo in-flight 1 hour (unlimited flights/sessions) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $53.00 16% $44.52 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 223 GVUSUB3 Government Unlimited for Phones 2.0 Subsidy 3 Unlimited minutes and messaging Mobile Without Borders Simple Global (up to 128 kbps) Stateside International Unlimited Texting Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Gogo in-flight 1 hour (unlimited flights/sessions) Requires Add-On of either NODATA, GOV11GBHS, GOV21GBHS, GOVP31HS, or GOVP41HS $64.00 16% $53.76 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A For the Subsidy to be effective, Customer will activate a line of Service under its Master Account; Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); any suspension or termination of any line of Service (the “Subsidy Term”); Each line of Service must be activated in accordance with the terms of the Agreement; Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; The subsidy cannot be combined with any other discounts, credits or promotional offers; Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination - If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T-Mobile the pro rata portion of the Subsidy that has been crediYes NODATA Add-On: No Data Service No Data feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Smartphone No Data Service N/A N/A N/A N/A N/A N/A Yes GOV11GBHS Add-On: Government Unlimited Data 11GB Hotspot Unlimited Data with 11GB Hotspot feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Hotspot 11GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+11GB N/A Yes GOV21GBHS Add-On: Government Unlimited Data 21GB Hotspot Unlimited Data with 21GB Hotspot feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $10.00 16% $8.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Hotspot 21GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+21GB N/A Yes GOVP31HS Add-On: Government Unlimited Data 31GB Hotspot Unlimited Data with 31GB Hotspot feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Hotspot 31GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+31GB N/A Yes GOVP41HS Add-On: Government Unlimited Data 31GB Hotspot Unlimited Data with 41GB Hotspot feature for Government Unlimited for Phones Subsidy version 1.0 and 2.0 plans or Government Unlimited plans $25.00 16% $21.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Hotspot 41GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+41GB N/A Yes G11HTBSB1 Government Unlimited Mobile Internet for Tablets w/11GB Hotspot Subsidy 2.0 Device Subsidy Level 1 Unlimited 4G LTE device data Unlimited messaging 11GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes G11HTBSB2 Government Unlimited Mobile Internet for Tablets w/11GB Hotspot Subsidy 2.0 Device Subsidy Level 2 Unlimited 4G LTE device data Unlimited messaging 11GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $47.00 16% $39.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes G11HTBSB3 Government Unlimited Mobile Internet for Tablets w/11GB Hotspot Subsidy 2.0 Device Subsidy Level 3 Unlimited 4G LTE device data Unlimited messaging 11GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $59.00 16% $49.56 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes G21HTBSB1 Government Unlimited Mobile Internet for Tablets w/21GB Hotspot Subsidy 2.0 Device Subsidy Level 1 Unlimited 4G LTE device data Unlimited messaging 21GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $47.00 16% $39.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes G21HTBSB2 Government Unlimited Mobile Internet for Tablets w/21GB Hotspot Subsidy 2.0 Device Subsidy Level 2 Unlimited 4G LTE device data Unlimited messaging 21GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $59.00 16% $49.56 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes G21HTBSB3 Government Unlimited Mobile Internet for Tablets w/21GB Hotspot Subsidy 2.0 Device Subsidy Level 3 Unlimited 4G LTE device data Unlimited messaging 21GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $71.00 16% $59.64 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GP31HTSB1 Government Unlimited Plus Mobile Internet for Tablets w/31GB Hotspot Device Subsidy 2.0 Level 1 Unlimited 4G LTE device data Unlimited messaging 31GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $53.00 16% $44.52 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 224 GP31HTSB2 Government Unlimited Plus Mobile Internet for Tablets w/31GB Hotspot Device Subsidy 2.0 Level 2 Unlimited 4G LTE device data Unlimited messaging 31GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $65.00 16% $54.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GP31HTSB3 Government Unlimited Plus Mobile Internet for Tablets w/31GB Hotspot Device Subsidy 2.0 Level 3 Unlimited 4G LTE device data Unlimited messaging 31GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $76.00 16% $63.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GP41HTSB1 Government Unlimited Plus Mobile Internet for Tablets w/41GB Hotspot Device Subsidy 2.0 Level 1 Unlimited 4G LTE device data Unlimited messaging 41GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $65.00 16% $54.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GP41HTSB2 Government Unlimited Plus Mobile Internet for Tablets w/41GB Hotspot Device Subsidy 2.0 Level 2 Unlimited 4G LTE device data Unlimited messaging 41GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $76.00 16% $63.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GP41HTSB3 Government Unlimited Plus Mobile Internet for Tablets w/41GB Hotspot Device Subsidy 2.0 Level 3 Unlimited 4G LTE device data Unlimited messaging 41GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41GB is used Simple Global—Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders Taxes and fees excluded $88.00 16% $73.92 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A For tablets only. Not compaƟble with hotspots, data sƟcks, laptops, netbooks, or other data-first devices (For example, ZTE SPro 2 and SyncUp Drive).Yes GOVFRUN First Responder Unlimited for Phones Unlimited talk, text, & 4G LTE data Unlimited domestic roaming Optimized video streaming at 480p 11GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting Simple Global Mobile Without Borders (No cap) Gogo in-flight 1 hour (unlimited flights)$34.00 16% $28.56 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A End user must be a qualified First Responder.Yes GOVFRLD First Responder Unlimited Talk and Text with 2GB or 6GB 4G LTE Data 2GB or 6GB of 4G LTE (speeds slow at allotment) Unlimited domestic roaming Optimized video streaming Smartphone mobile hotspot (speeds slow at allotment) Simple Global Stateside International Unlimited Texting Gogo in-flight 1 hour (unlimited flights) Mobile Without Borders $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature Dependant N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A End user must be a qualified First Responder.Must add GFR2DATA or GFR6DATAYes GFR2DATA Add-On: 2GB 4G LTE Data for GOVFRLD Unlimited Voice and Data Speeds slow at 2GB $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 2GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+2GB N/A Yes GFR6DATA Add-On: 6GB 4G LTE Data for GOVFRLD Unlimited Voice and Data Speeds slow at 6GB $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 6GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 4GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+6GB N/A Yes GFR11TSB1 First Responder Unlimited for Tablets 2.0 Subsidy 1 - 11 GB hotspot Unlimited 4G LTE device data Unlimited messaging 11 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR11TSB2 First Responder Unlimited for Tablets 2.0 Subsidy 2 - 11 GB hotspot Unlimited 4G LTE device data Unlimited messaging 11 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $52.00 16% $43.68 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 225 GFR11TSB3 First Responder Unlimited for Tablets 2.0 Subsidy 3 - 11 GB hotspot Unlimited 4G LTE device data Unlimited messaging 11 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $64.00 16% $53.76 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB1 First Responder Unlimited for Tablets 2.0 Subsidy 1 - 21 GB hotspot Unlimited 4G LTE device data Unlimited messaging 21 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $52.00 16% $43.68 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB2 First Responder Unlimited for Tablets 2.0 Subsidy 2 - 21 GB hotspot Unlimited 4G LTE device data Unlimited messaging 21 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $64.00 16% $53.76 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB3 First Responder Unlimited for Tablets 2.0 Subsidy 3 - 21 GB hotspot Unlimited 4G LTE device data Unlimited messaging 21 GB 4G LTE Smartphone Mobile Hotspot Optimized video streaming at 480p Unlimited domestic data roaming Not subject to the fair use prioritization threshold Gogo in-flight 1 hour (unlimited flights) Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global Stateside International Unlimited Texting Mobile Without Borders $76.00 16% $63.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS1 First Responder Unlimited Plus for Tablets 2.0 Subsidy 1 - 31 GB hotspot Unlimited 4G LTE device data Unlimited messaging 31 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $57.00 16% $47.88 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS2 First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 31 GB hotspot Unlimited 4G LTE device data Unlimited messaging 31 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $69.00 16% $57.96 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS3 First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 31 GB hotspot Unlimited 4G LTE device data Unlimited messaging 31 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS1 First Responder Unlimited Plus for Tablets 2.0 Subsidy 1 - 41 GB hotspot Unlimited 4G LTE device data Unlimited messaging 41 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $69.00 16% $57.96 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS2 First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 41 GB hotspot Unlimited 4G LTE device data Unlimited messaging 41 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS3 First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 41 GB hotspot Unlimited 4G LTE device data Unlimited messaging 41 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $93.00 16% $78.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 226 GUFRSUB1 First Responder Unlimited for Phones 2.0 Subsidy 1 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$46.00 16% $38.64 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GUFRSUB2 First Responder Unlimited for Phones 2.0 Subsidy 2 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$58.00 16% $48.72 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GUFRSUB3 First Responder Unlimited for Phones 2.0 Subsidy 3 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$69.00 16% $57.96 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GFRP41TS2 First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 41 GB hotspot Unlimited 4G LTE device data Unlimited messaging 41 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS3 First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 41 GB hotspot Unlimited 4G LTE device data Unlimited messaging 41 GB 4G LTE Smartphone Mobile Hotspot Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming Not subject to the fair use prioritization threshold Unlimited Gogo in-flight Wi-Fi Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps) Stateside International Unlimited Texting Mobile Without Borders $93.00 16% $78.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GUFRSUB1 First Responder Unlimited for Phones 2.0 Subsidy 1 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$46.00 16% $38.64 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GUFRSUB2 First Responder Unlimited for Phones 2.0 Subsidy 2 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$58.00 16% $48.72 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GUFRSUB3 First Responder Unlimited for Phones 2.0 Subsidy 3 Unlimited talk and text Not subject to the fair usage prioritization threshold $0 data SOC (add below) includes: Unlimited 4G LTE device data Unlimited domestic data roaming Optimized video streaming at 480p+ Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps) 11 GB 4G LTE Smartphone Mobile Hotspot Stateside International Unlimited Texting Simple Global Mobile Without Borders Gogo in-flight 1 hour (unlimited flights)$69.00 16% $57.96 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 DataYes GGEOBSCTI Geotab Fleet Management Base Plan GPS location, VIN, Driver ID, and basic IOX support worldwide $15.00 16% $12.60 N/A N/A n/a N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blockedYes GGEOHOSTI Geotab Fleet Management Regulatory Plan Hours of Service, IFTA and Temperature Monitoring functionality over the Base plan. Geared toward assisting fleets in meeting a range of compliance regulations in the USA and Canada $23.50 16% $19.74 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blockedYes GGEOPROTI Geotab Fleet Management Pro Plan The functionality of the Regulatory plan and support for engine and accelerometer data worldwide $29.00 16% $24.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blockedYes GGEOPRXTI Geotab Fleet Management Pro Plus Plan The ProPlus plan offers the greatest functionality, including Active Tracking, a lifetime warranty, and premium services including EV data worldwide $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blockedYes G2GBMIZ0 EmpowerED Program 2GB Mobile Internet Unlimited data (speeds slow at GB allotment) Mobile Hotspot (speeds slow at GB allotment) Binge On 200MB Domestic data roaming Simple Global Mobile Without Borders Music Freedom All recurring taxes and fees included in MRC $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 227 G2GBMI10 EmpowerED Program 2GB Mobile Internet Unlimited data (speeds slow at GB allotment) Mobile Hotspot (speeds slow at GB allotment) Binge On 200MB Domestic data roaming Simple Global Mobile Without Borders Music Freedom All recurring taxes and fees included in MRC $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GUNLMINZ EmpowerED Program Unlimited 4G LTE Mobile Internet Unlimited data (speeds slow at GB allotment) Mobile Hotspot (speeds slow at GB allotment Binge On 200MB Domestic data roaming Simple Global Mobile Without Borders Music Freedom All recurring taxes and fees included in MRC $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GMIUNLMTM EmpowerED 2.0 Program Unlimited Mobile Internet Unlimited data (speeds slow at 2GB allotment for limited bucket plan) Mobile Hotspot (speeds slow at 2GB allotment for limited bucket plan). Unlimited hotspot version speeds do not slow. Binge On 200MB Domestic data roaming Simple Global Mobile Without Borders Music Freedom All recurring taxes and fees included in MRC Optional content filter: GEDFLTER0 - for filtering content on EmpowerED devices $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GEDFLTER0 Add-On: EDU EmpowerED Filtering Optional content filtering feature for EmpowerEd Lines $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/a Internet Connected Learning DeviceContent Filtering N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GVFRUNL0 & GVFRUNLD4 Government First Responder Voice $0 $0.00 0%$0.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature Dependant N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A N/A Yes GVFR15UNL & GVFRULDT GovFirstRespond New UNLPLUS $15.00 0%$15.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature Dependant N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A N/A Yes GSMHSMTM EmpowerED 2.0 SMHS Month to Month Unlimited data (speeds slow at 2GB allotment for limited bucket plan) Mobile Hotspot (speeds slow at 2GB allotment for limited bucket plan). Unlimited hotspot version speeds do not slow. Binge On 200MB Domestic data roaming Simple Global Mobile Without Borders Music Freedom All recurring taxes and fees included in MRC Optional content filter: GEDFLTER0 - for filtering content on EmpowerED devices $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A KB N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Tablet or Mobile Internet Device N/A N/A N/A N/A N/A N/A Plans are voice barredCustomers can use non-naƟve SMS services such as WhatsApp, Facebook messenger, etcYes GCONHER0 Connecting Heroes Voice Unlimited talk, text, & 4G LTE data Unlimited domestic roaming Not subject to the fair usage prioritization threshold Optimized video streaming at 480p 1GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting Mobile Without Borders - 128kbps $0.00 0% $0.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 1GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A N/A Smartphone N/A N/A N/A N/A N/A N/A Requres: GVFRUNLDA SOC for Included Data $0 Customer will still be responsible for any open EIPs. No minimum line requirement. Not subject to the fair usage prioritization threshold. WPS is not included with this plan, but the feature is compatible - customer must request approval for WPS service at https://www.dhs.gov/requesting-gets-and-wps This is a single line rate plan and can't be on a BAN with regular family/pooling plans. No minimum line requirement. Not subject to the fair usage prioritization threshold. Subscriber must be qualified Fire, Police, or EMS Yes GVFR15UNL Connecting Heroes AMP Unlimited talk, text, & 4G LTE data Unlimited domestic roaming Not subject to the fair usage prioritization threshold 20GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Unlimited HD streaming passes (must be activated) Stateside International Unlimited Texting Simple Global Unlimited 2G data at 2x speeds in 210+ desƟnaƟons (up to 256kbps) Mobile Without Borders Unlimited Gogo Inflight Wi-Fi (unlimited flights/sessions) Name ID & VTT $15.00 0% $15.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 20GB N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+Unlimited Unlimited N/A N/A N/A N/A Smartphone N/A N/A N/A N/A N/A N/A Requres: GVFRULDT SOC for Connecting Heroes Government First Responder Plus Data $0 $15 plan is tax exclusive. Customers are billed standard taxes and fees per line Customer will still be responsible for any open EIPs Customer must request approval for WPS service at https://www.dhs.gov/requesting-gets-and-wps This is a single line rate plan and can't be on a BAN with regular family/pooling plans. No minimum line requirement. Not subject to the fair usage prioritization threshold. Subscriber must be qualified Fire, Police, or EMS Yes GTMOXESTE Moxee Signal Rate Plan - Government Unlimted 3G data Unlimited Text Unlimited domestic data roaming International roaming in Simple Global countries (including Canada and Mexico)$15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited Unlimited Unlimited Unlimited Unlimited 3G Unlimited N/A N/A N/A N/A N/A BYOD, Device not available from T-Mobile N/A N/A N/A N/A N/A N/A Rate plan does not support devices other than Moxee Signal Yes GP10M + G100GP10M Project 10Million TFB 100 GB Per Year Program Plan (NSLP) 100 GB data per year. Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. Education grade Web Filtering. For eligible NSLP student household only. Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.$0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Annual 100 N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.Yes GAMP100SL Project 10Million TFB 100 GB Per Month Program Plan (NSLP) 100 GB data per month. Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. For eligible NSLP student household only. Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.$12.00 0% $12.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Month 100 N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.Yes PP10M15UN Project 10Million Unlimited Program Plan (NSLP) Unlimited data per month. Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. For eligible NSLP student household only. Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.$15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment.Yes GAMP100 Project 10Million TFB 100 GB Per Month General Rate Plan (NSLP & Non-NSLP) 100 GB data per month (Month-to-Month Term). Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.$12.00 0% $12.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Month 100 N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Yes P10MUN15 Project 10Million General Unlimited Plans (NSLP & Non-NSLP) Unlimited data per month (2 year commitment). Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.$15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A 2 year T-Mobile commitment Yes P10MUN20 Project 10Million General Unlimited Plan (NSLP & Non-NSLP) Unlimited data per month (1 year commitment). Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.$20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A 1 year T-Mobile commitment Yes P10MUN25 Project 10Million General Unlimited Plan (NSLP & Non-NSLP) Unlimited data per month (Month-to-Month Term). Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.$25.00 0% $25.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G LTE/3G/EDG E/HSPA+N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Yes *Requirements for the Government Unlimited Rate Plan with Subsidy Allowance and First Responder Government Rate Plan with Subsidy Allowance - Smartphones 1)For the Subsidy to be effective, Customer will activate a line of Service under its Master Account. Each line of Service must be activated and maintained for at least 24 months from the date of activation without any suspension or termination of any line of Service (the “Subsidy Term”); 2)Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); 3)Each line of Service must be activated in accordance with the terms of the Agreement; 4)Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; 5)The subsidy cannot be combined with any other discounts, credits or promotional offers; and 6)Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination.If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T- Mobile the pro rata portion of the Subsidy that has been credited by T-Mobile to the Customer for each terminated line of Service (for purposes of illustration only, if Customer terminates the applicable line 12 months following activation, and if T-Mobilehas issued a subsidy of $150 for such line, then Customer will reimburse T-Mobile $75 (i.e. 50% [12/24 months] X $150) for such terminated line). Customer may either (i) pay T-Mobile the aggregate amount of issued subsidy for terminated lines of Service which are terminated before the end of the Subsidy Term within 30 days of termination of the affected lines of Service; or (ii) T-Mobile may charge Customer for the Activation Credits issued for each terminated lines of Service and Customer agrees to pay T-Mobile for the Subsidy issued to Customer for the terminated lines within 30 days of issuance of notice by T-Mobile. * EmpowerED Program Plans are available to elementary, middle and high schools, and districts across the U.S. Schools or districts. The eligibility criteria and EmpowerED Program offers are posted here: https://www.t- mobile.com/business/education/empowered2. Requirements to qualify for Subsidy allowance under EmpowerED Program: – For the Device Discount/Subsidy to be effective, Customer must purchase a Device from T-Mobile with an activated line of Service based on the EmpowerED rate plan listed under its Master Account. Each line of Service must be activated and maintained for at least the Term without any suspension or termination of any line of Service that received the Device Discount/Subsidy (the “Device Discount/Subsidy Term”); –Customer agrees that it cannot change or move the lines of Service with a Device Discount/Subsidy to a rate plan with a different or lower Rate Plan during the Device Discount/Subsidy Term and if it does, Customer will reimburse T-Mobile for a pro rata DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 228 at least the Term without any suspension or termination of any line of Service that received the Device Discount/Subsidy (the “Device Discount/Subsidy Term”); – Customer agrees that it cannot change or move the lines of Service with a Device Discount/Subsidy to a rate plan with a different or lower Rate Plan during the Device Discount/Subsidy Term and if it does, Customer will reimburse T-Mobile for a pro rata portion of the Device Discount/Subsidy received for each month remaining in the Device Discount/Subsidy Term. – Each line of Service and each Device purchased must be activated in accordance with the terms of the Master Agreement; – This Device Discount/Subsidy cannot be combined with any other discount or promo offers; – Customer’s account must remain in good standing with T-Mobile to receive the Device Discount/Subsidy; and – Lines of Service that are terminated or suspended (without reactivation) within the Device Discount/Subsidy Term will be subject to repayment of the Device Discount/Subsidy. Customer may suspend lines during the summer months while Customer is not in session; however, the terms for those lines will be extended to qualify for the Device Discount/Subsidy Term, and the months while the lines are suspended will not qualify to meet the Device Discount/Subsidy Term. *First Responder plans (excluding Connecting Heroes) are restricted to qualifying state government, local government and tribal government fire, police, and EMS agencies who verify eligibility. Minimum qualification is meeting one of the following NAICS Codes [(i) Police Protection 922120, (ii) Fire Protection 922160, (iii) Ambulance Services 621910 ). Final eligibility determinations are in T-Mobile’s discretion. *Project 10Million Limited time offer; subject to change. Available lines are limited. Intended for student mobile connectivity. Must verify student National School Lunch Program eligibility. 1 offer per household. Confirm your program can accept free equipment and/or service. Roaming not available. Annual data service ends at earlier of 100GB or 365 days; monthly data service ends at 100GB on $12 plan. Excessive switching between data allotments may be limited. Monthly Regulatory Programs (RPF) & Telco Recovery Fee (TRF) totaling $1.16 per data only line ($0.15 for RPF & $1.01 for TRF) apply for paid plans. Video streams at up to 1.5Mbps. Optimization may affect speed of video downloads; does not apply to video uploads. For best performance, leave any video streaming applications at their default automatic resolution setting. Coverage not available in some areas. Network Management: Service may be slowed, suspended, terminated, or restricted for misuse, abnormal use, interference with our network or ability to provide quality service to other users, or significant roaming. During congestion the small fraction of customers using >50GB/mo. may notice reduced speeds until next monthly cycle due to data prioritization. See T-Mobile.com/OpenInternet for details. See Terms and Conditions (including arbitration provision) at www.T-Mobile.com for additional information. **Connecting Heroes plans not eligible for any aggregate volume discount; $15 price does not include applicable taxes, fees and surcharges. Video typically streams on smartphone/tablet at DVD quality (480p). Coverage not available in some areas and may be impacted by emergencies; check your response area. Monthly Regulatory Programs (RPF) & Telco Recovery Fee (TRF) totaling $3.18 per voice line ($0.60 for RPF & $2.58 for TRF) applies to $15 plan; taxes/fees approx. 0–19% of bill. Unlimited talk & text features for direct communications between 2 people; others (e.g., conference & chat lines, etc.) may cost extra; additional costs posted here: https://www.t-mobile.com/support/account/out-of-plan-phone-numbers. Unlimited high-speed data US only. In Canada/Mexico, up to 5GB high-speed data then unlimited at up to 128kbps. Additional international features available for purchase. Not available for hotspots and some other data-first devices. On $0 plan, video streams at up to 1.5Mbps unless you add Plus. Optimization may affect speed of video downloads; does not apply to video uploads. For best performance, leave any video streaming applications at their default automatic resolution setting. Tethering: 1GB high-speed data (20GB with Plus) then unlimited on our network at max 3G speeds. For the small fraction of customers using >50GB/mo., primary data usage must be on smartphone or tablet. Network Management: Program/Service may be slowed, suspended, terminated, or restricted for interference with our network or ability to provide quality service to other users or abusive/excessive use. On-device usage is prioritized over tethering usage, which may result in higher speeds for data used on device. See T-Mobile.com/OpenInternet for details. See Terms and Conditions at www.T-Mobile.com for additional information. **Connecting Heroes plans are restricted to qualifying state government, local government and tribal government fire, police, and EMS agencies who verify eligibility. Final eligibility determinations are in T-Mobile’s discretion. Meeting one of the following NAICS Codes is required, but is not the sole basis for eligibility: Police Protection 922120 Fire Protection 922160, Ambulance Safety Services 621910. Additionally, qualifying in one of the following subcategories is required: -Police, fire, or emergency medical services first responders -Public safety or law enforcement command -Police, sheriff, fire, or emergency medical services -Police or fire chiefs and their staff -Police or fire field command -Police or fire dispatch -911 call centers **Total Line Eligibility and Line Limits for Connecting Heroes. Customer may be subject to a limit on lines using either, or a combination of both, the $0 and $15 rate plans (“Line Limit”). Line Limits are based on number of personnel performing first responder functions as described herein (“Qualifying Headcount”). By way of example only, Qualifying Headcount will include, but will not be limited to, firefighters, EMTs, police officers, and dispatchers, but will not include, by way of example only, maintenance staff and office staff. In its sole discretion, T-Mobile will review the Customer’s Line Limit based on Customer’s Qualifying Headcount. T-Mobile may request documentation from Customer relating to its Qualifying Headcount. T-Mobile may also re-verify Customer’s Qualifying Headcount on a regular basis during the Term of the Addendum. Changes in Customer’s Qualifying Headcount may affect Customer’s total Line Limit. General Rate Plan Terms and Conditions: On all T-Mobile plans, for the small fraction of customers using >50GB/mo., primary data usage must be on smartphone or tablet. Smartphone and tablet usage is prioritized over Mobile Hotspot Service (tethering) usage, which may result in higher speeds for data used on smartphones and tablets. Not all features available on all devices. Unlimited talk & text features for direct communications between 2 people. Not for extended international use; you must reside in the U.S. and primary usage must occur on our network. Device must register on our network before international use. Tethering: Tethering at max 3G. Service may be terminated or restricted for excessive roaming. Simple Global: Usage may be taxed in some countries. Calls from Simple Global countries over Wi-Fi are $.20/min. (no charge for Wi-Fi calls to US, Mexico and Canada). Standard speeds approx. 128Kbps without Plus; with Plus approx. 256 Kbps. See http://www.t-mobile.com/optional-services/roaming.html for included countries and destinations. The list is subject to change at T-Mobile’s discretion. Stateside Int’l Talk: Calls must originate on T-Mobile’s U.S. network or in Canada/Mexico. Rates and included countries vary and may change. On-network and U.S. roaming data allotments differ; includes 200 MB domestic roaming. Partial megabytes rounded up. Select companion smartphone and separate qualifying service on each device required. Simple Choice North America General Terms: Additional usage taxed in some countries. Charges apply for calls to other countries. Call forwarding only to U.S. numbers.Partial minutes/megabytes rounded up. Full speeds available up to monthly allotment, including tethering (Unlimited on-smartphone 4G LTE data option includes 14 GB of tethering); then, slowed to up to 2G speeds through bill cycle. Certain uses, e.g., some speed test apps, may not count against high-speed data allotment or have speeds reduced after allotment reached. U.S. roaming and on-network data allotments differ; see your selected service for details. Data Stash: Up to 20 GB of on-network data from past 12 months carries over to next billing cycle for as long as you maintain qualifying service. Coverage not available in some areas; we are not responsible for our partners’ networks. Network Management: Service may be slowed, suspended, terminated, or restricted for misuse, abnormal use, interference with our network or abilityto provide quality service to other users, or significant roaming. See T-Mobile.com/OpenInternet for data management details. Moxee Signal Rate Plan - Government Moxee Signal rate plan is used by customers who have the Moxee Signal Personal Safety Wearable device; Unlimited 3G data; Unlimited Text; Unlimited domestic data roaming; International roaming in Simple Global countries (including Canada and Mexico; Not available in Arizona; Monitoring service provided on behalf of Moxee by KonnectONE LLC; Requires a Moxee signal device purchased throughKonnectONE LLC. Customer’s use of the Moxee signal device and related monitoring services is subject to acceptance of the Terms of Service for Moxee Signal (“Moxee Terms”); Customer is responsible for agreeing to the Moxee Terms in the manner required by KONNECTONE, LLC. Geotab: Customer’s use of the MyGeotab Application is subject to acceptance of the Geotab End User Agreement Terms and Conditions presented to Customer upon first log-in to the MyGeotab Application (“Geotab Terms”). Customer may log-in to the MyGeotab Application at http://my.geotab.com. DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 229 STATE OF UTAH CONTRACT AMENDMENT AMENDMENT # 3 To CONTRACT # MA176 TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor. THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: 1.Contract period: 2.Other changes: (attach other sheets if necessary): The Parties agree as follows: In this Amendment, changes to pre-existing Contract language will use strike through for deletions and underlining for insertions. REVISION 1. Attachment A – NASPO ValuePoint Master Agreement Terms and Conditions is amended as follows: 5. Participants and Scope b. Use of specific NASPO ValuePoint cooperative Master Agreements by state agencies and political subdivisions are subject to the approval of the respective State Chief Procurement Official. Other Participating Entities (including cooperatives) authorized by individual state statutes to use state contracts including Native American government tribes and non-profit organizations, may be subject to the approval of the respective State Chief Procurement Official and/or their respective procurement rules. Issues of interpretation and eligibility for participation are solely within the authority of the respective State Chief Procurement Official. NASPO ValuePoint shall determine, manage, and communicate to Contractor the process of obtaining any required approval or consent of the respective State Chief Procurement Official, as set forth in Section 5, and what constitutes a Participating Addendum and its required documentation. 3.Effective Date of Amendment: 08/26/2020 All other conditions and terms in the original contract and previous amendments remain the same. IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed. CONTRACTOR STATE Contractor's signature Date Type or Print Name and Title Director, Division of Purchasing Date Christopher Jennings 801-957-7151 385-465-6008 ctjennings@utah.gov Agency Contact Person Telephone Number Fax Number Email 7/1/2019 (original starting date) 8/11/2024 (current ending date) 8/11/2024 new ending date Approved by Public Sector Legal As To Legal Form – KC 8/31/20 09/09/2020 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 230 1 AMENDMENT No.2 TO THE MASTER AGREEMENT #MA176 Between STATE OF UTAH DIVISION OF PURCHASING And T-MOBILE USA, INC. THIS AMENDMENT is made by and between the State of Utah, Division of Purchasing (State ), T-Mobile USA, Inc., T-Mobile Contractor ) to the NASPO ValuePoint Master Agreement #MA176 for Wireless Data, Voice and Accessories, and is effective as of the date the second party signs this Amendment No. 2 . BACKGROUND A. The State entered into a Master Agreement #MA176 with T-Mobile, pursuant to Bid #CJ18012, with an effective date of July 1, 2019 T-Mobile NASPO ; B. The State entered into a Master Agreement #MA262 with Sprint Solutions, Inc., Sprint pursuant to Bid #CJ18012, with an effective date of December 6, 2019 Sprint MA262 NASPO ; C. Effective April 1, 2020: (i) T-Mobile US, Inc., the parent company of Contractor merged with Sprint Corporation, the parent company of Sprint Solutions, Inc.; (ii) as a result of the merger, Sprint Corporation and all its subsidiaries, including Sprint Solutions, Inc., are now subsidiaries of T-Mobile US, Inc.; (iii) Contractor and Sprint continue to be valid, wholly-owned subsidiaries of T-Mobile US, Inc.; and (iv) T-Mobile and Sprint will continue to perform their respective obligations relating to the T-Mobile NASPO Agreement or the Sprint MA262 NASPO Agreement; D. The T-Mobile NASPO Agreement and the Sprint MA262 NASPO Agreement will continue in accordance with their respective terms and conditions; and E. The goal for T-Mobile, Sprint and the State is to: (i) bring the Sprint MA262 NASPO Agreement Participating Entities and Purchasing Entities (collectively the under the T-Mobile NASPO Agreement; (ii) provide a process for the other Sprint NASPO Master Agreement #1907 Participating Entities and Buyers that have not signed a Participating Addendum under Sprint MA262 NASPO Agreement (collectively the -Mobile NASPO Agreement; and (iii) incorporate into the T- Mobile NASPO Agreement the Sprint Products and Services listed in the Sprint MA262 NASPO Agreement for the benefit of the Sprint MA262 Entities and the Other Sprint 1907 Entities. AGREEMENT The parties agree to amend this T-Mobile NASPO Agreement as follows: 1. T-Mobile and NASPO will coordinate with Sprint MA262 Entities under the Sprint MA262 NASPO Agreement to migrate accounts to the corresponding Participating Addenda under the T-Mobile NASPO Agreement. The preferred migration methods will be through either DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 231 2 the execution of an amendment witheach of the Sprint MA262 Entities current Participating Addenda to associate each with the T-Mobile NASPO Agreement as the governing master agreement, or an opt in/opt out type notification to all Sprint MA262 Entities. The Sprint MA262 NASPO Agreement will remain in full force and effect until such time as all Sprint MA262 Entities under the Sprint Participating Addenda migrate to the T-Mobile NASPO Agreement. 2. T-Mobile and NASPO will coordinate with the Other Sprint 1907 Entities under the Sprint NASPO Agreement #1907 to migrate accounts to Participating Addenda under the T-Mobile NASPO Agreement. The preferred migration methods will be through either the execution of an amendment with each of the to associate each with the T-Mobile NASPO Agreement as the governing master agreement, or an opt in/opt out type notification to all Other Sprint 1907 Entities. The Sprint NASPO Agreement #1907 will remain in full force and effect until it expires in accordance with its terms. 3. All wireless Products and Services from the Sprint MA262 NASPO Agreement are incorporated by reference into this T-Mobile NASPO Agreement for the sole purpose of allowing the continued use by the Sprint MA262 Entities and the Other Sprint 1907 Entities. 4. Until such time as the Sprint MA262 Entities and the Other Sprint 1907 Entities migrate to the T-Mobile Network, Sprint will continue to provide and offer existing Sprint Products and Services to the Sprint MA262 Entities and the Other Sprint 1907 Entities on the Sprint Networks and via separate Sprint invoices in accordance with the incorporated pricing, terms and conditions of the Sprint MA262 NASPO Agreement. Such pricing, terms and condition include but are not limited to, the applicable sections for Billing, Payment, Ordering, Administrative Fees, and NASPO ValuePoint Summary and Detailed Usage Reports from Attachment A and the incorporation of Attachment AA in their entirety from the Sprint MA262 NASPO Agreement. 5. Attachment G (Plan Description) from the Sprint MA262 NASPO Agreement is incorporated into this T-Mobile NASPO Agreement as the new Attachment G-1 (Sprint Legacy Plans) and will continue to govern pricing for the Sprint MA262 Entities and the Other Sprint 1907 Entities using the Sprint Products and Services. 6. It is further agreed that as of the Amendment Effective Date, only Sprint MA262 Entities and the Other Sprint 1907 Entities are permitted to continue to purchase and use the Sprint Products and Services and pricing in Attachment G-1. Except as provided in the preceding sentence, all existing and new Purchasing Entities under the T-Mobile NASPO Agreement, and all Orders under new accounts will be limited to purchasing T-Mobile Products, Services and solutions. Sprint MA262 Entities and the Other Sprint 1907 Entities will be permitted to purchase T-Mobile wireless Products and Services under the T-Mobile NASPO Agreement on separate T-Mobile account(s). 7. To facilitate contract administration, the parties agree that T-Mobile or Sprint may sign on behalf of Sprint. DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 232 3 All other terms and conditions of this T-Mobile NASPO Agreement and amendments shall remain unchanged, in full force and effective, and fully applicable to the parties. WHEREFORE the parties hereto have set their hand and seal to this Amendment as of the Amendment Effective Date. T-MOBILE USA, INC. STATE OF UTAH By (Authorized Signature) DIVISION OF PURCHASING By (Authorized Signature) By:_____________________________ By:___________________________________ Print: Print: _______________________________ Title: Title: ______________________________ Date: ________________________ Date: ______________________________ Legal Approved by: ____________________________ T-Mobile USA, Inc. Legal Dept. Director & Chief Procurement Officer 07/14/2020 Christopher Hughes DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 233 STATE OF UTAH CONTRACT AMENDMENT AMENDMENT # 1 To CONTRACT # MA176-1 TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor. THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS: 1.Contract period: 2.Agreed to changes: The Parties Agree as follows: Rename the Master Agreement from “MA176-1” to “MA176” To set the term end at 8/11/2024 to align the termination dates with all contracts in the wireless portfolio. 4.Effective Date of Amendment: 2/14/2019 All other conditions and terms in the original contract and previous amendments remain the same. IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed. CONTRACTOR STATE Contractor's signature Date Type or Print Name and Title Director, Division of Purchasing Date Christopher Jennings 801-957-7151 N/A ctjennings@utah.gov Agency Contact Person Telephone Number Fax Number Email (Revision 04 October 2018) 7/1/2019 (original starting date) 6/30/2024 (current ending date) 8/11/2024 new ending date DocuSign Envelope ID: 1FC4CD1B-4802-44FF-AA9F-D4037F8D5A3A T-Mobile USA, Inc. Legal Dept. Reviewed and Approved as to Form: Sr.DirectorDavid Bezzant 2/25/2020 Feb 25, 2020 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 234 ,QWHUQDO&RQWUDFW7UDFNLQJ0$ 6ROLFLWDWLRQ&- 9HQGRU$   &RQWUDFW0$  67$7(2)87$+&223(5$7,9(&2175$&7   &2175$&7,1*3$57,(67KLVFRQWUDFWLVEHWZHHQWKH8WDK'LYLVLRQRI3XUFKDVLQJDQGWKHIROORZLQJ&RQWUDFWRU   70RELOH86$,QF Name 6(WK6WUHHW Street Address %HOOHYXH :$  City State Zip  9HQGRU$&RPPRGLW\&RGH/HJDO6WDWXVRI&RQWUDFWRU)RU3URILW&RUSRUDWLRQ &RQWDFWName:'DYLG%H]]DQWPhone Number:Email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¶VUHVSRQVHWRVROLFLWDWLRQ&-  (DFKVLJQDWRU\EHORZUHSUHVHQWVWKDWKHRUVKHKDVWKHUHTXLVLWHDXWKRULW\WRHQWHULQWRWKLVFRQWUDFW ,1:,71(66:+(5(2)WKHSDUWLHVVLJQDQGFDXVHWKLVFRQWUDFWWREHH[HFXWHG1RWZLWKVWDQGLQJYHUEDORURWKHUUHSUHVHQWDWLRQVE\ WKHSDUWLHVWKH³(IIHFWLYH'DWH´RIWKLV&RQWUDFWVKDOOEHWKHGDWHSURYLGHGZLWKLQ6HFWLRQDERYH &2175$&725      ',9,6,212)385&+$6,1*      &RQWUDFWRU VVLJQDWXUH  'DWH  'LUHFWRU'LYLVLRQRI3XUFKDVLQJ 'DWH   7\SHRU3ULQW1DPHDQG7LWOH    DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 $ ! #! %( ) *# %%&$)'($$&"   "' &+ &' #(   Aug 16, 2019 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 235 1 Attachment A: NASPO ValuePoint Master Agreement Terms and Conditions 1. Master Agreement Order of Precedence a. Any Order placed under this Master Agreement shall consist of the following documents: (1) A Participating Entity’s Participating Addendum (“PA”); (2) NASPO ValuePoint Master Agreement Terms & Conditions; (3) A Purchase Order issued against the Master Agreement; (4) The Specifications or Statement of Work; (5) The Solicitation or, if separately executed after award, the Lead State’s bilateral agreement that integrates applicable provisions; (6) Contractor’s response to the Solicitation, as revised (if permitted) and accepted by the Lead State, including Contractor’s Special Terms and Conditions, att ached as Attachment AA. b. These documents shall be read to be consistent and complementary. Any conflict among these documents shall be resolved by giving priority to these documents in the order listed above. Contractor terms and conditions that apply to this Master Agreement are only those that are expressly accepted by the Lead State and must be in writing and attached to this Master Agreement as an Exhibit or Attachment. 2. Definitions Acceptance is defined by the applicable commercial code, except Acceptance shall not occur before the completion of delivery in accordance with the Order, installation if required, and a reasonable time for inspection of the Product. Contractor means the person or entity delivering Products or performing Services under the terms and conditions set forth in this Master Agreement. Embedded Software means one or more software applications which permanently reside on a computing device. Intellectual Property means any and all patents, copyrights, service marks, trademarks, trade secrets, trade names, patentable inventions, or other similar proprietary rights, in tangible or intangible form, and all rights, title, and interest therein. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 236 2 Lead State means the State centrally administering any resulting Master Agreement(s). Master Agreement means the underlying agreement executed by and between the Lea d State, acting on behalf of the NASPO ValuePoint program, and the Contractor, as now or hereafter amended. NASPO ValuePoint is the cooperative contracting arm of the National Association of State Procurement Officials (NASPO) a non-profit organization formed in 1947 to promote public procurement throughout the country. NASPO ValuePoint facilitates administration of the NASPO cooperative group contracting consortium of state chief procurement officials for the benefit of state departments, institutions, agencies, and political subdivisions and other eligible entities (i.e., colleges, school districts, counties, cities, s ome nonprofit organizations, etc.) for all states, the District of Columbia, and territories of the United States. NASPO ValuePoint is identified in the Master Agreement as the recipient of reports and the NASPO ValuePoint administrative fee; and may perform contract administration functions relating to collecting and receiving reports and fees, as well as other contract admin istration functions as assigned by the Lead State. Order or Purchase Order means any purchase order, sales order, contract or other document used by a Purchasing Entity to order the Services and/or Products. Participating Addendum means a bilateral agreement executed by a Contractor and a Participating Entity incorporating this Master Agreement and any other additional Participating Entity specific language or other requirements, e.g. ordering procedures specific to the Participating Entity, entity-specific terms and conditions, etc. Participating Entity means a state, or other legal entity, properly authorized to enter into a Participating Addendum. Participating State means a state, the District of Columbia, or one of the territories of the United States that is listed in the Request for Proposal as intending to participate. Upon execution of the Participating Addendum, a Participating State becomes a Participating Entity; however, a Participating State listed in the Request for Proposal is not required to participate through execution of a Participating Addendum. Products means any equipment, software (including Embedded Software), do cumentation, or other deliverable supplied or created by the Contractor pursuant to this Master Agreement. Purchasing Entity means a state (as well as the District of Columbia and U.S. territories), city, county, district, other political subdivision of a State, and a nonprofit organization under the laws of some states authorized to place an Order under the terms of this Master Agreement, that issues a Purchase Order against this Master Agreement. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 237 3 Services mean wireless service plans and related installation and maint enance services or other solutions. NASPO ValuePoint Program Provisions 3. Term of the Master Agreement a. The initial term of this Master Agreement is for Five (5) years. This Master Agreement may be extended beyond the original contract period for up to Five (5) additional years at the Lead State’s discretion and by mutual agreement and upon review of requirements of Participating Entities, current market conditions, and Contractor performance. b. The Master Agreement may be extended for a reasonable period of time in adherence to the Lead State’s Procurement Code, if in the judgment of the Lead State a follow-on, competitive procurement will be unavoidably delayed (despite good faith efforts) beyond the planned date of execution of the follow-on master agreement. This subsection shall not be deemed to limit the authority of a Lead State under its state law otherwise to negotiate contract extensions. 4. Amendments The terms of this Master Agreement shall not be waived, altered, modified, supplemented or amended in any manner whatsoever without prior written agreement of the Lead State and Contractor. 5. Participants and Scope a. Contractor may not deliver Products and perform Services under this Master Agreement until a Participating Addendum acceptable to the Participating Entity and Contractor is executed; unless another method of ordering is authorized by NASPO ValuePoint. The NASPO ValuePoint Master Agreement Terms and Conditions are applicable to any Order by a Purchasing Entity, except to the extent altered, modified, supplemented or amended by a Participating Addendum or Purchase Order. By way of illustration and not lim itation, this authority may apply to unique delivery and invoicing requirements, confidentiality requirements, defaults on Orders, governing law and venue relating to Orders by a Partici pating Entity, indemnification, and insurance requirements. Statutory or constitutional requirements relating to availability of funds may require specific language in some Participating Addenda in order to comply with applicable law. The expectation is that these alterations, modifications, supplements, or amendments will be addressed in the Participating Addendum or, with the consent of the Purchasing Entity and Contractor, may be included in the ordering document (e.g. purchase order or contract) used by a Purchasing Entity to place the Order. b. Use of specific NASPO ValuePoint cooperative Master Agreements by state agencies, political subdivisions and other Participating Entities (including cooperatives) authorized by individual state’s statutes to use state contracts are subject to the approval of the respective State Chief DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 238 4 Procurement Official. Issues of interpretation and eligibility for participation are solely within the authority of the respective State Chief Procurement Official. c. Obligations under this Master Agreement are limited to those Participating Entities who have signed a Participating Addendum and Purchasing Entities within the scope of those Participating Addenda. States or other entities permitted to participate may use an informal competitive process to determine which Master Agreements to participate in through execution of a Participating Addendum. Financial obligations of Participating Entities who are states are limited to the orders placed by the departments or other state agencies and institutions having available funds. Participating Entities who are states incur no financial obligations on behalf of other Purchasing Entities. Contractor shall email a fully executed PDF copy of each Participating Addendum to PA@naspovaluepoint.org to support documentation of participation and posting in appropriate data bases. d. NASPO Cooperative Purchasing Organization LLC, doing busines s as NASPO ValuePoint, is not a party to the Master Agreement. It is a nonprofit cooperative purchasing organization assisting states in administering the NASPO cooperative purchasing program for state government departments, institutions, agencies and political su bdivisions (e.g., colleges, school districts, counties, cities, etc.) for all 50 states, the District of Columbia and the territories of the United States. e. Participating Addenda shall not be construed to amend the following provisions in this Master Agreement between the Lead State and Contractor that prescribe NASPO ValuePoint Program requirements: Term of the Master Agreement; Amendments; Participants and Scope; Administrative Fee; NASPO ValuePoint Summary and Detailed Usage Reports; NASPO ValuePoint Cooperative Program Marketing and Performance Review; Right to Publish; Price and Rate Guarantee Period; and Individual Customers. Any such language shall be void and of no effect. f. Participating Entities who are not states may under some circumstances sign their own Participating Addendum, subject to the consent to participation by the Chief Procurement Official of the state where the Participating Entity is located. Coordinate requests for such participation through NASPO ValuePoint. Any permission to participate through execution of a Participating Addendum or placement of a Purchase Order is not a determination that procurement authority exists in the Participating Entity; each entity must ensure that they have the requisite procurement authority to execute a Participating Addendum or place an order under the Master Agreement. g. Resale. “Resale” means any payment in exchange for transfer of tangible goods, software, or assignment of the right to services. Subject to any specific conditions included in the solicitation or Contractor’s proposal as accepted by the Lead State, or as explicitly permitted in a Participating Addendum, Purchasing Entities may not resell Products and Services (the definition of which includes services that are deliverables). Absent any such condition or explicit permission, this limitation does not prohibit: transfe r between public agencies; DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 239 5 payments by employees of a Purchasing Entity for Products or Se rvices; sales of Products to the general public as surplus property; and fees associated with inventory transactions with other governmental or nonprofit entities and consistent with a Purchasing Entity’s laws and regulations. Any sale or transfer permitted by this subsection must be consistent with license rights granted for use of intellectual property. 6. Administrative Fees a. The Contractor shall pay to NASPO ValuePoint, or its assignee, a NASPO ValuePoint Administrative Fee of 0.25% on Corporate/Government Responsible (CRU) accounts and 0.10% on all Individual Responsible (IRU) accounts no later than sixty (60) days following the end of each calendar quarter. The NASPO ValuePoint Administrative Fee shall be submitted quarterly and is based on all sales of Products and Services for both Cor porate/Government Responsible (CRU) and Individual Response (IRU) accounts under the Master Agreement (less any charges for taxes or shipping). The NASPO ValuePoint Administrative Fee is not negotiable. This fee is to be included as part of the pricing submitted with proposal. b. Additionally, some states may require an additional fee be paid directly to the state only on purchases made by Purchasing Entities within that state. For all such requests, the fee level, payment method and schedule for such reports and payments will be incorporated into the Participating Addendum that is made a part of the Master Agreement. The Contractor may adjust the Master Agreement pricing accordingly for purchases made by Purchasing Entities within the jurisdiction of the state. All such agreements shall not affect the NASPO ValuePoint Administrative Fee percentage or the prices paid by the Purchasing Entities outside the jurisdiction of the state requesting the additional fee. The NASPO ValuePoint Administrative Fee in subsection 6a shall be based on the gross amount of all sales (less any charges for taxes or shipping) at the adjusted prices (if any) in Participating Addenda. 7. NASPO ValuePoint Summary and Detailed Usage Reports In addition to other reports that may be required by this solicitation, the Contractor shall provide the following NASPO ValuePoint reports. a. Summary Sales Data. The Contractor shall submit quarterly s ales reports directly to NASPO ValuePoint using the NASPO ValuePoint Quarterly Sales/Administrative Fee Reporting Tool found at http://calculator.naspovaluepoint.org. Any/all sales made under this Master Agreement shall be reported as cumulative totals by state for Government Responsible accounts. A separate report shall be submitted and reported as cumulative totals by state for Individual Responsible (IRU) accounts. Even if Contractor experiences zero sales during a calendar quarter, a report is still required. Reports shall be due no later than forty-five (45) days following the end of the calendar quarter (as specified in the reporting tool). b. Detailed Sales Data. Contractor shall also report detailed sales data using the format provided in Attachments H, I, J and K. Reports are due on a qua rterly basis and must be received by the Lead State and NASPO ValuePoint no later than forty-five (45) days after the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 240 6 end of the reporting period. Reports shall be delivered to the Lead State and to NASPO ValuePoint electronically through a designated portal, email, CD-ROM, flash drive or other method as determined by the Lead State and NASPO ValuePoint. Detailed sales data reports shall include sales information for all sales under this Master Agreement. c. Reportable sales for the summary sales data report and detai led sales data report includes sales to employees for personal use where authorized by the solicitation and the Participating Addendum. Report data for employees should be limited to ONLY the state and entity they are participating under the authority of (state and agency, city, county, school district, etc.) and the amount of sales. No personal identification numbers, e.g. names , addresses, social security numbers or any other numerical identifier, may be submitted with any report. d. Contractor shall provide NASPO ValuePoint with an executive summary each quarter that includes, at a minimum, a list of states with an active Participating Addendum, states that Contractor is in negotiations with and any Participating Addendum roll out or implementation activities and issues. NASPO ValuePoint and Contractor will determine the format and content of the executive summary. The executive summary is due forty-five (45) days after the conclusion of each calendar quarter. e. Timely submission of these reports is a material requirement of the Master Agreement. The recipient of the reports shall have exclusive ownership of the media containing the reports. The Lead State and NASPO ValuePoint shall have a perpetual, irrevocable, non- exclusive, royalty free, transferable right to display, modify, copy, and otherwise use reports, data and information provided under this section. 8. NASPO ValuePoint Cooperative Program Marketing, Training, and Performance Review a. Contractor agrees to work cooperatively with NASPO ValuePoint personnel. Contractor agrees to present plans to NASPO ValuePoint for the education o f Contractor’s contract administrator(s) and sales/marketing workforce regarding the Master Agreement contract, including the competitive nature of NASPO ValuePoint procurements, the Master Agreement and participating addendum process, and the manner in which qualifying entities can participate in the Master Agreement. b. Contractor agrees, as Participating Addendums become executed, if requested by ValuePoint personnel, to provide plans to launch the program within the participating state. Plans will include time frames to launch the agreement and confirmation that the Contractor’s website has been updated to properly reflect the contract offer as available in the participating state. c. Contractor agrees, absent anything to the contrary outlined in a Participating Addendum, to consider customer proposed terms and conditions, as deemed important to the customer, for DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 241 7 possible inclusion into the customer agreement. Contractor will ensure that their sales force is aware of this contracting option. d. Contractor agrees to participate in an annual contract performance review at a location selected by the Lead State and NASPO ValuePoint, which may include a discussion of marketing action plans, target strategies, marketing materials, as well as Contractor reporting and timeliness of payment of administration fees. e. Contractor acknowledges that the NASPO ValuePoint logos may not be used by Contractor in sales and marketing until a logo use agreement is executed with NASPO ValuePoint. f. The Lead State expects to evaluate the utilization of the Master Agreement at the annual performance review. Lead State may, in its discretion, cancel the Master Agreement pursuant to section 27, or not exercise an option to renew, when Contractor utilization does not warrant further administration of the Master Agreement. The Lead State may exercise its right to not renew the Master Agreement if vendor fails to record or report revenue for three consecutive quarters, upon 60-calendar day written notice to the Contractor. Cancellation based on nonuse or under-utilization will not occur sooner than one year after award (or execution if later) of the Master Agreement. This subsection does not limit the discretionary right of either the Lead State or Contractor to cancel the Master Agreement pursuant to section 27 or to terminate for default pursuant to section 29. g. Contractor agrees to notify the Lead State and NASPO ValueP oint of any contractual most- favored-customer provisions in any public sector contracts or Cooperative Purchasing Agreements that will adversely affect the promotion of this Master Agreement or whose terms specifically provide for material adjustments to future rates or pricing based on rates, pricing in, or Orders from this Master Agreement. Upon request of the Lead State or NASPO ValuePoint, Contractor shall provide a copy of any such provisions, subject to any applicable confidentiality obligations. 9. Right to Publish Throughout the duration of this Master Agreement, Contractor must secure from the Lead State prior approval for the release of information that pertains to the potential work or activities covered by the Master Agreement. This limitation does not preclude publication about the award of the Master Agreement or marketing activities consistent with any proposed and accepted marketing plan. The Contractor shall not make any representations of NASPO ValuePoint’s opinion or position as to the quality or effectiveness of the Services that are the subject of this Master Agreement without prior written consent. Failure to adhere to this requirement may result in termination of the Master Agreement for cause. 10. Price and Rate Guarantee Period All prices and rates must be guaranteed for the initial term of the Master Agreement. Following the initial Master Agreement period, any request for price or rate adjustment must be for an DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 242 8 equal guarantee period, and must be made at least (90 Days) days prior to the effective date. Requests for price or rate adjustment must include sufficient documentation supporting the request. Any adjustment or amendment to the Master Agreement shall not be effective unless approved by the Lead State. No retroactive adjustments to prices or rates will be allowed. 11. Individual Customers Except to the extent modified by a Participating Addendum or Purchase Order, each Purchasing Entity shall follow the terms and conditions of the Master Agreement and applicable Participating Addendum and will have the same rights and responsibilities for their purchases as the Lead State has in the Master Agreement, including but not limited to, any indemnity or right to recover any costs as such right is defined in the Master Agreement and applicable Participating Addendum for their purchases. Each Purchasing Entity will be responsible for its own charges, fees, and liabilities. The Contractor will apply t he charges and invoice each Purchasing Entity individually. Administration of Orders 12. Ordering a. Master Agreement order and purchase order numbers shall be c learly shown on all acknowledgments, shipping labels, packing slips, invoices, and on all correspondence. b. Purchasing Entities may define entity or project-specific requirements and informally compete the requirement among companies having a Master Agreement on an “as needed” basis. This procedure may also be used when requirements are aggregated or other firm commitments may be made to achieve reductions in pricing. This procedure may be modified in Participating Addenda and adapted to the Purchasing Entity’s rules and policies. The Purchasing Entity may in its sole discretion determine which Master Agreement Contractors should be solicited for a quote. The Purchasing Entity may select the quote that it considers most advantageous, cost and other factors considered. c. Each Purchasing Entity will identify and utilize its own appropriate purchasing procedure and documentation. Contractor is expected to become familiar with t he Purchasing Entities’ rules, policies, and procedures regarding the ordering of Products and/or Services contemplated by this Master Agreement. d. Contractor shall not begin work without a valid Purchase Order or other appropriate commitment document under the law of the Purchasing Entity. e. Orders may be placed consistent with the terms of this Master Agreement during the term of the Master Agreement. f. All Orders pursuant to this Master Agreement, at a minimum, shall include: DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 243 9 (1) The Services or supplies being delivered; (2) The place and requested time of delivery; (3) A billing address; (4) The name, phone number, and address of the Purchasing Entity representative; (5) The price per hour or other pricing elements consistent with this Master Agreement and the contractor’s proposal; (6) A ceiling amount of the order for Services being ordered; and (7) The Master Agreement identifier. g. All communications concerning administration of Orders placed shall be furnished solely to the authorized purchasing agent within the Purchasing Entity’s purchasing office, or to such other individual identified in writing in the Order. h. Orders must be placed pursuant to this Master Agreement prior to the termination date thereof, but may have a delivery date or performance period up to 120 days past the then- current termination date of this Master Agreement. Contractor is reminded that financial obligations of Purchasing Entities payable after the current applicable fiscal year are contingent upon agency funds for that purpose being appropriated, budgeted, and otherwise made available. i. Notwithstanding the expiration, cancellation or termination of this Master Agreement, Contractor agrees to perform in accordance with the terms of any Orders then outstanding at the time of such expiration or termination. Contractor shall not honor any Orders placed after the expiration, cancellation or termination of this Master Agreement, or otherwise inconsistent with its terms. Orders from any separate indefinite quantity, task orders, or other form of indefinite delivery order arrangement priced against this Master Agreement may not be placed after the expiration or termination of this Master Agreement, notwithstanding the term of any such indefinite delivery order agreement. 13. Shipping and Delivery a. The prices are the delivered price to any Purchasing Entity. All deliveries shall be F.O.B. destination, freight pre-paid, with all transportation and hand ling charges paid by the Contractor. Responsibility and liability for loss or damage shall remain the Contractor’s until final inspection and acceptance when responsibility shall pass to the Purchasing Entity except as to latent defects, fraud and Contractor’s warranty obligations. The minimum shipment amount, if any, will be found in the special terms and conditions. Any order for less than the specified amount is to be shipped with the freight prepaid and added as a separate item on the invoice. Any portion of an Order to be shipped without transpo rtation charges that is back ordered shall be shipped without charge. b. All deliveries will be “Inside Deliveries” as designated by a representative of the Purchasing Entity placing the Order. Inside Delivery refers to a delivery to other than a loading dock, front DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 244 10 lobby, or reception area. Specific delivery instructions will be noted on the order form or Purchase Order. Any damage to the building interior, scratched walls, damage to the freight elevator, etc., will be the responsibility of the Contractor. If damage does occur, it is the responsibility of the Contractor to immediately notify the Purc hasing Entity placing the Order. c. All products must be delivered in the manufacturer’s standar d package. Costs shall include all packing and/or crating charges. Cases shall be of durable construction, good condition, properly labeled and suitable in every respect for storage and handling of contents. Each shipping carton shall be marked with the commodity, brand, quantity, item code number and the Purchasing Entity’s Purchase Order number. 14. Laws and Regulations Any and all Services offered and furnished shall comply fully w ith all applicable Federal and State laws and regulations. 15. Inspection and Acceptance a. Where the Master Agreement or an Order does not otherwise specify a process for inspection and Acceptance, this section governs. This section is not intended to limit rights and remedies under the applicable commercial code. b. All Products are subject to inspection at reasonable times and places before Acceptance. Products that do not meet specifications may be rejected. Failure to reject upon receipt, however, does not relieve the contractor of liability for mater ial (nonconformity that substantial impairs value) latent or hidden defects subsequently revealed when goods are put to use. Acceptance of such goods may be revoked in accordance with the provisions of the applicable commercial code, and the Contractor is liable for any resulting expense incurred by the Purchasing Entity related to the preparation and shipping of Product rejected and returned, or for which Acceptance is revoked. c. If any Services do not conform to contract requirements, the Purchasing Entity may require the Contractor to perform the Services again in conformity with contract requirements, at no increase in Order amount. When defects cannot be corrected by re-performance, the Purchasing Entity may require the Contractor to take necessary action to ensure that future performance conforms to contract requirements; and reduce the c ontract price to reflect the reduced value of Services performed with agreement by Contractor. d. The warranty period shall begin upon Acceptance. e. Acceptance Testing may be explicitly set out in a Master Agreement to ensure conformance to an explicit standard of performance. Acceptance Testing means the process set forth in the Master Agreement for ascertaining that the Product or Service meets the standard of performance prior to Acceptance by the Purchasing Entity. If Acceptance Testing is prescribed, this subsection applies to applicable Products or Services purc hased under this Master DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 245 11 Agreement, including any additional, replacement, or substitute Product(s) or Service(s) and any Product(s) or Service(s) which are modified by or with the written approval of Contractor after Acceptance by the Purchasing Entity. The Acceptance Testing period shall be thirty (30) calendar days or other time period identified in this Master Agreement or the Participating Addendum, starting from the day after the Product or Service is delivered or, if installed, the day after the Product or Service is installed and Contractor certifies that the Product or Service is ready for Acceptance Testing. If the Product or Service does not meet the standard of performance during the initial period of Acceptance Testing, Purchasing Entity may, at its discretion, continue Acceptance Testing on a day-to-day basis until the standard of performance is met. Upon rejection, the Contractor will have thirty (30) calendar days to cure the standard of performance issue(s), unless another time frame is agreed upon by the Purchasing Entity and Contractor in writing. If after the cure period, the Product or Service still has not met the standard of performance, the Purchasing Entity may, at its option: (a) declare Contractor to be in breach and terminate the Order; (b) demand replacement Product or Service from Contractor at no additional cost to Purchasing Entity; or, (c) continue the cure period for an additional time period agreed upon by the Purchasing Entity and the Contractor. Contractor shall pay all costs related to the preparation and s hipping of Product or Service returned pursuant to the section. No Product or Service shall be deemed Accepted and no charges shall be paid until the standard of performance is met. The warranty period shall begin upon Acceptance. 16. Payment Payment after Acceptance is normally made within 30 days following the date the entire order is delivered or the date a correct invoice is received, whichever is later. After 45 days the Contractor may assess overdue account charges up to a maximum rate of one percent per month on the outstanding balance, unless a different late payment amount is specified in a Participating Addendum, Order, or otherwise prescribed by appli cable law. Payments will be remitted by mail. Payments may be made via a State or political subdivision “Purchasing Card” with no additional charge. 17. Warranty The Contractor warrants that the Product shall be delivered new and in original manufacturer’s packaging. Because the Contractor is not the manufacturer of the Product, it provides the Product “as-is” and agrees to pass through the standard device manufacturer warranty (generally, 12 months) to the Purchasing Entity. The rights and remedies of the parties under this warranty are in addition to any other rights and remedies of the parties provided by law or equity. 18. Title of Product Upon Acceptance by the Purchasing Entity, Contractor shall convey to Purchasing Entity title to the Product free and clear of all liens, encumbrances, or other security interests. Transfer of title to the Product shall include an irrevocable and perpetual license to use any Embedded Software in the Product. If Purchasing Entity subsequently transfers title of the Product to DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 246 12 another entity, Purchasing Entity shall have the right to transfer the license to use the Embedded Software with the transfer of Product title, subject t o any license provisions or acceptable use policies related to any Embedded Software. A subsequent transfer of this software license shall be at no additional cost or charge to either Purchasing Entity or Purchasing Entity’s transferee. 19. License of Pre-Existing Intellectual Property Contractor grants to the Purchasing Entity a non-exclusive, fully paid, royalty free, perpetual license to use the Product to achieve the purposes of the Master Agreement. General Provisions 20. Insurance a. Unless otherwise agreed in a Participating Addendum, Contractor shall, during the term of this Master Agreement, maintain in full force and effect, the insurance described in this section. Contractor shall acquire such insurance from an insurance carrier or carriers licensed to conduct business in each Participating Entity’s state and having a rating of A-, Class VII or better, in the most recently published edition of A.M. Best’s Insurance Reports. Failure to buy and maintain the required insurance may result in this Master Agreement’s termination or, at a Participating Entity’s option, result in termination of its Participating Addendum. b. Coverage shall be written on an occurrence basis. The minimum acceptable limits shall be as indicated below: (1) Commercial General Liability covering premises operations, independent contractors, products and completed operations, blanket contractual liability, personal injury (including death), advertising liability, and property damage, with a limit of not less than $1 million per occurrence/$2 million general aggregat e; (2) Contractor must comply with any applicable State Workers Compensation and Employers Liability Insurance requirements. c. Contractor shall pay premiums on all insurance policies. Contractor shall provide notice to a Participating Entity who is a state within five (5) business days after Contractor is first aware of expiration, cancellation or nonrenewal of such policy or is first aware that cancellation is threatened or expiration, nonrenewal or expiration otherwise may occur. d. Prior to commencement of performance, Contractor shall provide to the Lead State a written endorsement to the Contractor’s general liability insurance pol icy or other documentary evidence acceptable to the Lead State that (1) names the Participating States identified in the Request for Proposal as additional insureds, (2) provides that written notice of cancellation shall be delivered in accordance with the policy provisions, and (3) provides that the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 247 13 Contractor’s liability insurance policy shall be primary, with any liability insurance of any Participating State as secondary and noncontributory. Unless otherwise agreed in any Participating Addendum, other state Participating Entities’ rig hts and Contractor’s obligations are the same as those specified in the first sentence of this subsection except the endorsement is provided to the applicable state. e. Contractor shall furnish to the Lead State copies of certificates of all required insurance in a form sufficient to show required coverage within thirty (30) ca lendar days of the execution of this Master Agreement and prior to performing any work. Copies of renewal certificates of all required insurance shall be furnished within thirty (30) days after any renewal date to the applicable state Participating Entity. Failure to provide evidence of coverage may, at the sole option of the Lead State, or any Participating Entity, result in this Master Agreement’s termination or the termination of any Participating Addendum, respectively. f. Coverage and limits shall not limit Contractor’s liability and obligations under this Master Agreement, any Participating Addendum, or any Purchase Order. 21. Records Administration and Audit a. The Contractor shall maintain books, records, documents, and other evidence pertaining to this Master Agreement and Orders placed by Purchasing Entities under it to the extent and in such detail as shall adequately reflect performance and adminis tration of payments and fees. Contractor shall permit the Lead State, a Participating Entity, a Purchasing Entity, the federal government (including its grant awarding entities and the U.S. Comptroller General), and any other duly authorized agent of a governmental agency, to audit, inspect, examine, copy and/or transcribe Contractor's books, documents, papers and records directly pertinent to this Master Agreement or orders placed by a Purchasing Entity under it for the purpose of making audits, examinations, excerpts, and transcriptions. This right shall s urvive for a period of five (5) years following termination of this Agreement or final payment for any order placed by a Purchasing Entity against this Agreement, whichever is later, or such longer period as is required by the Purchasing Entity’s state statutes, to assure compliance with the terms hereof or to evaluate performance hereunder. b. Without limiting any other remedy available to any governmental entity, the Contractor shall reimburse the Lead State, or Purchasing Entity for any overpayments inconsistent with the terms of the Master Agreement or Orders or the Purchasing Entity or NASPO ValuePoint for underpayment of Contractor’s Administrative Fees. c. The rights and obligations herein exist in addition to any q uality assurance obligation in the Master Agreement requiring the Contractor to self-audit contract obligations and that permits the Lead State to review compliance with those obligations. Contractor agrees to keep and maintain full, true, and complete billing records, books, and documents as practicable to disclose to the Lead State or their authorized representatives, upon audits, sufficient information to reasonably determine compliance with this Master Agreement and all state DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 248 14 regulations and statutes. Except where an audit is mandated through legislative or executive action or direction, Lead State shall not perform such audits more than one time per calendar year (including reasonable follow-up). For any audit performed , the Lead State will provide reasonable notice (at least 10 business days) in advance of its review of directly related billing records, books, and documents to Contractor’s obligations under this Master Agreement. These audit records are subject to confidentiality obligations by the Lead State or any third- party agent performing this audit on behalf of the Lead State. Any third-party auditor audit shall be subject to prior approval by Contractor (which shall not be unreasonably withheld), and the third-party auditor may be required at Contractor's sole discretion to execute the Contractor's standard non-disclosure agreement prior to examining, inspecting, copying or auditing Contractor's records. Such non-disclosure agreement shall not prohibit disclosure to the Lead State or discussion between the third-party auditor and the Lead State for the purposes of performing an audit. 22. Confidentiality, Non-Disclosure, and Injunctive Relief a. Confidentiality. The parties acknowledge that they and their employees or agents may, in the course of performing under this Master Agreement, be exposed to or acquire information that is confidential or proprietary to the other party. Any and all information of any form that is marked as confidential or proprietary or would by its nature be deemed confidential or proprietary, including, but not limited to, (1) business records, (2) personnel records, and (3) personally identifying information, shall be considered confidential or proprietary information. Any reports or other documents or items (including software) that result from the use of the confidential or proprietary information by a party shall be treated in the same manner as the confidential or proprietary information. Confidential or proprietary information does not include information that (1) is or becomes publicly known; (2) is rightfully in a party’s possession without the obligation of nondisclosure prior to the time of its disclosure under this Master Agreement; or (3) is disclosed with the written consent of the other party. Pursuant to relevant public records law, information or documents the Lead State or Purchasing Entity receives from Contractor may be open to public inspection and copying. The Lead State or Purchasing Entity may have the duty to disclose unless a partic ular record falls within an exemption. Contractor may label specific documents or verbally indicate in presentations or meetings, including specific portions thereof, as a “confidential” or “proprietary” in accordance with relevant public records law. b. Non-Disclosure. Contractor shall hold Confidential Informat ion in confidence, using at least the industry standard of confidentiality, and shall not copy, reproduce, sell, assign, license, market, transfer or otherwise dispose of, give, or disclose Confidential Information to third parties or use Confidential Information for any purposes whatsoever other than what is necessary to the performance of Orders placed under this Master Agreement. Contractor shall advise each of its employees and agents of their obligations to keep Confidential Information confidential. Contractor shall use commercially reasonable eff orts to assist Purchasing Entity in identifying and preventing any unauthorized use or disclosure of any Confidential Information. Without limiting the generality of the foregoing, Contractor shall advise Purchasing Entity, DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 249 15 applicable Participating Entity, and the Lead State immediately if Contractor learns or has reason to believe that any person who has had access to Confidential Information has violated or intends to violate the terms of this Master Agreement, and Contractor shall at its expense cooperate with Purchasing Entity in seeking injunctive or other equitable relief in the name of Purchasing Entity or Contractor against any such person. Except as directed by Purchasing Entity, Contractor will not at any time during or after the term of this Master Agreement disclose, directly or indirectly, any Confidential Information to any person, except in accordance with this Master Agreement, and that upon termination of this Master Agreement or at Purchasing Entity’s request, Contractor shall turn over to Purchasing Entity all documents, papers, and other matter in Contractor's possession that embody Confidential Information. Notwithstanding the foregoing, Contractor may keep one copy of such Confidential Information necessary for quality assurance, audits and evidence of the performance of this Master Agreement. c. Injunctive Relief. Contractor acknowledges that breach of th is section, including disclosure of any Confidential Information, will cause irreparable injury to Purchasing Entity that is inadequately compensable in damages. Accordingly, Purchasing Entity may seek and obtain injunctive relief against the breach or threatened breach of the foregoing undertakings, in addition to any other legal remedies that may be available. Contractor acknowledges and agrees that the covenants contained herein are necessary for the protection of the legitimate business interests of Purchasing Entity and are reasonable in s cope and content. d. Public Disclosure Laws. These provisions shall be applicable only to the extent they are not in conflict with the applicable public records law of the Lead State or Purchasing Entity. e. The rights granted Purchasing Entities and Contractor obligations under this section shall also extend to the NASPO ValuePoint’s Confidential Information, defined to include Participating Addenda, as well as Orders or transaction data relating to Orders under this Master Agreement that identify the entity/customer, Order dates, line item descriptions and volumes, and prices/rates. This provision does not apply to disclosure to the Lead State, a Participating State, or any governmental entity exercising an audit, inspection, or examination pursuant to section 21. To the extent permitted by law, Contractor shall notify the Lead State of the identify of any entity seeking access to the Confidential Information described in this subsection. 23. Public Information This Master Agreement and all related documents are subject to disclosure pursuant to the Purchasing Entity’s public records laws. 24. Assignment/Subcontracts a. Contractor shall not assign, sell, transfer, subcontract or sublet rights, or delegate responsibilities under this Master Agreement, in whole or in pa rt, without the prior written DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 250 16 approval of the Lead State. Such approval shall not be unreasonably withheld. Notwithstanding the foregoing, prior written approval of the Lead State is not necessary for changes in control of T-Mobile, including mergers or acquisitions, or for subcontracts necessary to support Contractor’s regular operations. b. The Lead State reserves the right to assign any rights or duties, including written assignment of contract administration duties to NASPO ValuePoint and other third parties. 25. Changes in Contractor Representation The Contractor must notify the Lead State of changes in the Contractor’s key administrative personnel managing the Master Agreement in writing within 10 calendar days of the change. The Lead State reserves the right to approve changes in key personnel, as identified in the Contractor’s proposal. The Contractor agrees to propose replacement key personnel having substantially equal or better education, training, and experience as was possessed by the key person proposed and evaluated in the Contractor’s proposal. 26. Independent Contractor The Contractor shall be an independent contractor. Contractor shall have no authorization, express or implied, to bind the Lead State, Participating States, other Participating Entities, or Purchasing Entities to any agreements, settlements, liability or understanding whatsoever, and agrees not to hold itself out as agent except as expressly set forth herein or as expressly agreed in any Participating Addendum. 27. Cancellation Unless otherwise stated, this Master Agreement may be canceled by either party upon 60 days written notice prior to the effective date of the cancellation. Further, any Participating Entity may cancel its participation upon 30 days written notice, unless otherwise limited or stated in the Participating Addendum. Cancellation may be in whole or in part. Any cancellation under this provision shall not affect the rights and obligations attending orders outstanding at the time of cancellation, including any right of a Purchasing Entity to indemnification by the Contractor, rights of payment for Products or Services delivered and accepted, rights attending any warranty or default in performance in association with any Order, and requirements for records administration and audit. 28. Force Majeure Neither party to this Master Agreement shall be held responsible for delay or default caused by fire, riot, unusually severe weather, other acts of God, or war which are beyond that party’s reasonable control. The Lead State may terminate this Master Agreement after determining such delay or default will reasonably prevent successful performance of the Master Agreement. 29. Defaults and Remedies a. The occurrence of any of the following events shall be an event of default under this Master DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 251 17 Agreement: (1) Nonperformance of contractual requirements; or (2) A material breach of any term or condition of this Master Agreement; or (3) Any certification, representation or warranty by Contractor in response to the solicitation or in this Master Agreement that proves to be untrue or materially misleading; or (4) Institution of proceedings under any bankruptcy, insolvency, reorganization or similar law, by or against Contractor, or the appointment of a receiver or similar officer for Contractor or any of its property, which is not vacated or fully stayed within thirty (30) calendar days after the institution or occurrence thereof; or (5) Any default specified in another section of this Master Agreement. b. Upon the occurrence of an event of default, the Lead State s hall issue a written notice of default, identifying the nature of the default, and providing a period of 15 calendar days in which Contractor shall have an opportunity to cure the default. The Lead State shall not be required to provide advance written notice or a cure period and may immediately terminate this Master Agreement in whole or in part if the Lead State, in its sole discretion, determines that it is reasonably necessary to preserve public safety or prevent immediate public crisis. Time allowed for cure shall not diminish or eliminate Contractor’s liability for damages. c. If Contractor is afforded an opportunity to cure and fails to cure the default within the period specified in the written notice of default, Contractor shall be in breach of its obligations under this Master Agreement and the Lead State shall have the right to exercise any or all of the following remedies: (1) Exercise any remedy provided by law; (2) Terminate this Master Agreement and any related Contracts or portions thereof; (3) Intentionally omitted; and (4) Suspend Contractor from being able to respond to future bid solicitations; (5) Suspend Contractor’s performance; and (6) Withhold payment until the default is remedied. d. Unless otherwise specified in the Participating Addendum, in the event of a default under a Participating Addendum, a Participating Entity shall provide a written notice of default as described in this section and shall have all of the rights and remedies under this paragraph regarding its participation in the Master Agreement, in additio n to those set forth in its Participating Addendum. Unless otherwise specified in a Purchase Order, a Purchasing Entity shall provide written notice of default as described in this section and have all of the rights and remedies under this paragraph and any applicable Participating Addendum with respect to an Order placed by the Purchasing Entity. Nothing in these Master Agreement Terms and Conditions shall be construed to limit the rights and remedies available to a Purchasing Entity under the applicable commercial code. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 252 18 30. Waiver of Breach Failure of the Lead State, Participating Entity, or Purchasing Entity to declare a default or enforce any rights and remedies shall not operate as a waiver under this Master Agreement or Participating Addendum. Any waiver by the Lead State, Participating Entity, or Purchasing Entity must be in writing. Waiver by the Lead State or Participating Entity of any default, right or remedy under this Master Agreement or Participating Addendum, or by Purchasing Entity with respect to any Purchase Order, or breach of any terms or requirements of this Master Agreement, a Participating Addendum, or Purchase Order shall not be construed or operate as a waiver of any subsequent default or breach of such term or requirement, or of any other term or requirement under this Master Agreement, Participating Addendum, or Purchase Order. 31. Debarment The Contractor certifies that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily exc luded from participation in this transaction (contract) by any governmental department or agency. This certification represents a recurring certification made at the time any Order is placed under this Master Agreement. If the Contractor cannot certify this statement, attach a written explanation for review by the Lead State. 32. Indemnification a. The Contractor shall defend, indemnify and hold harmless NASPO, NASPO ValuePoint, the Lead State, Participating Entities, and Purchasing Entities, along with their officers and employees, from and against third-party claims, damages or causes of action including reasonable attorneys’ fees and related costs for any death, injury, or damage to tangible property arising from negligent act(s), error(s), or omission(s) or willful misconduct of the Contractor or its employees (or agents the Contractor expressly authorized to perform) relating to the performance under the Master Agreement. b. Indemnification – Intellectual Property. The Contractor shall defend, indemnify and hold harmless NASPO ValuePoint, the Lead State, Participating Entities, Purchasing Entities, along with their officers and employees ("Indemnified Party"), from and against third party claims, damages or causes of action including reasonable attorneys’ fees and related costs arising out of the claim that the Services or its use, infringes Intellectual Property rights ("Intellectual Property Claim") of another person or entity. (1) The Contractor’s obligations under this section shall not extend to any combination of the Services with any other product, system or method, unless the Services, system or method is: (a) provided by the Contractor or the Contractor’s subsidiaries or affiliates; (b) specified by the Contractor to work with the Services; or DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 253 19 (c) reasonably required, in order to use the Services in its intended manner, and the infringement could not have been avoided by substituting another reasonably available product, system or method capable of performing the same function; or (d) It would be reasonably expected to use the Services in combination with such product, system or method. (2) The Indemnified Party shall notify the Contractor within a reasonable time after receiving notice of an Intellectual Property Claim. Even if the Indemnified Party fails to provide reasonable notice, the Contractor shall not be relieved from it s obligations unless the Contractor can demonstrate that it was prejudiced in defending the Intellectual Property Claim resulting in increased expenses or loss to the Contractor. Control of Defense: If the Contractor promptly and reasonably investigates and defends any Intellectual Property Claim, it shall have control over the defense and settlement of it; however, the Indemnified Party must consent in writing for any money damages or obligations for which it may be responsible (and such consent shall not be unreasonably withheld). If the Contractor fails to vigorously pursue the defense or settlement of the Intellectual Property Claim, the Indemnified Party may assume the defense or settlement of it and the Contractor shall be liable for all costs and expenses, including reasonable attorneys’ fees and related costs, incurred by the Indemnified Party in the pursuit of the Intellectual Property Claim. The Party controlling such defense shall keep the other party advised of the status of such action, suit, proceeding or claim and the defense thereof and s hall consider recommendations made by the other party with respect thereto. Cooperation among the Parties: The Indemnified Party shall furnish, at the Contractor’s reasonable request and expense, information and assistance necessary for Contractor’s defense of the action or proceeding. The Indemnified Party may, at its option and expense, be repres ented by counsel of its choice in any action or proceeding with respect to such Claim; and Contractor and its legal counsel shall cooperate with the Indemnified Party and its legal counsel in providing such information as the Indemnified Party may reasonably request, in support of its defense. Unless otherwise agreed in writing, this section is not subject to any limitations of liability in this Master Agreement or in any other document executed in conjunction with this Master Agreement. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 254 20 33. No Waiver of Sovereign Immunity In no event shall this Master Agreement, any Participating Addendum or any contract or any Purchase Order issued thereunder, or any act of the Lead State, a Participating Entity, or a Purchasing Entity be a waiver of any form of defense or immunity, whether sovereign immunity, governmental immunity, immunity based on the Eleventh Amendment to the Constitution of the United States or otherwise, from any claim or from the jurisdiction of any court. This section applies to a claim brought against the Participating Entities who are states only to the extent Congress has appropriately abrogated the state’s sovereign immunity and is not consent by the state to be sued in federal court. This section is also not a waiver by the state of any form of immunity, including but not limited to sovereign immunity and immunity based on the Eleventh Amendment to the Constitution of the United States. 34. Governing Law and Venue a. The procurement, evaluation, and award of the Master Agreement shall be governed by and construed in accordance with the laws of the Lead State sponsoring and administering the procurement. The construction and effect of the Master Agreement after award shall be governed by the law of the state serving as Lead State. The construction and effect of any Participating Addendum or Order against the Master Agreement shall be governed by and construed in accordance with the laws of the Participating Entity’s or Purchasing Entity’s State. b. Unless otherwise specified in the RFP, the venue for any protest, claim, dispute or action relating to the procurement, evaluation, and award is in the Lead State. Venue for any claim, dispute or action concerning the terms of the Master Agreement shall be in the state serving as Lead State. Venue for any claim, dispute, or action concerning any Order placed against the Master Agreement or the effect of a Participating Addendum shall be in the Purchasing Entity’s State. c. If a claim is brought in a federal forum, then it must be brought and adjudicated solely and exclusively within the United States District Court for (in decreasing order of priority): the Lead State for claims relating to the procurement, evaluation, award, or contract performance or administration if the Lead State is a party; a Participating State if a named party; the state where the Participating Entity or Purchasing Entity is located if either is a named party. 35. Assignment of Antitrust Rights Contractor irrevocably assigns to a Participating Entity who is a state any claim for relief or cause of action which the Contractor now has or which may accrue to the Contractor in the future by reason of any violation of state or federal antitrust laws (15 U.S.C. § 1-15 or a Participating Entity’s state antitrust provisions), as now in effect and as may be amended from time to time, in connection with any goods or services provided in that state for the purpose of carrying out the Contractor's obligations under this Master Agreement or Participating Addendum, including, at the Participating Entity's option, the right to control any such litigation DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 255 21 on such claim for relief or cause of action. 36. Contract Provisions for Orders Utilizing Federal Funds Pursuant to Appendix II to 2 Code of Federal Regulations (CFR) Part 200, Contract Provisions for Non-Federal Entity Contracts Under Federal Awards, Orders funded with federal funds may have additional contractual requirements or certifications that must be satisfied at the time the Order is placed or upon delivery. These federal requirements may be proposed by Participating Entities in Participating Addenda and Purchasing Entities for i ncorporation in Orders placed under this Master Agreement. 37. Leasing or Alternative Financing Methods The procurement and other applicable laws of some Purchasing Entities may permit the use of leasing or alternative financing methods for the acquisition of Products under this Master Agreement. Where the terms and conditions are not otherwise prescribed in an applicable Participating Addendum, the terms and conditions for leasing or alternative financing methods are subject to negotiation between the Contractor and Purchasing Entity. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 256 22 EXHIBIT AA CONTRACTOR’S ADDITIONAL SPECIAL TERMS AND CONDITIONS DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 257 1 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 ATTACHMENT AA CONTRACTOR’S SPECIAL TERMS AND CONDITIONS The following Contractor Special Terms and Conditions are incorporated and made a part of the NASPO ValuePoint Master Agreement Terms and Conditions. 1. Service and Product Pricing.The Service and Product prices are listed on the NASPO ValuePoint website at www.naspovaluepoint.org and the NASPO ValuePoint Lead State’s website. Purchasing Entity’s use of the Service will be in accordance with the terms and conditions of the Master Agreement. By placing an order for Contractor Products, Purchasing Entity agrees that the Products are intended to be activated on our Service for use only by Purchasing Entity and its employees, and Purchasing Entitywill not resell or modify the Products or assist anyone doing so. Products are subject to availability. The delivery address must fall within Contractor’s licensed Service area. If Purchasing Entity has a Product or accessory under Contractor’s Equipment Installment Program (“EIP ”) or lease, then Purchasing Entity will refer to the terms and conditions of that agreement. 1.1 Activation Fees. Contractor’s initial activation fee will be waived for each Purchasing Entity Master Account and Employee Account for activation of each new line of Service. 1.2 iBilling and iAnalyst Billing Service.Purchasing Entity may enroll in Contractor’s iBilling and/or iAnalyst online billing services at no additional monthly charge for the Master Account only; provided, however, Purchasing Entitymust activate and maintain at least six (6) Master Account lines of Service to receive the iBilling and/or iAnalyst billing service. 2. Employee Advantage Program.“Employee Accounts” means Purchasing Entity’s employees who have signed up for Contractor Service and are directly responsible for payment of Service and Products under Contractor’s Employee Advantage Program. For Employee Advantage Program details and eligibility requirements visit www.Contractor.com/business/offers/advantagerewards. Employees can only activate a line of Service under the Contractor Advantage Program at the above website or by calling Contractor’s toll-free number, 1-877-347-2127. Contractor periodically reviews Employee Accounts to confirm continued proof of employment and employee eligibility. Upon Contractor’s request, Employee will provide proof that they are currently employed by Purchasing Entity. After employment with Purchasing Entity ends, Employee will be eligible to receive Service under Contractor’s standard consumer rate plans, subject to the applicable terms and conditions under such rate plans. Purchasing Entitywill not be liable for payment on any Employee Account established under the Employee Advantage Program. In its sole discretion, Contractor may change or discontinue any or all of the benefits, offers or features of its Employee Advantage Program to the extent done so on a general basis for Employee Advantage Program members. 2.1 Marketing Commitments.Subject to Purchasing Entity pre-approval, Purchasing Entity will work with Contractor in marketing the Employee Advantage Program to its employees by: xx Allowing Contractor to participate in any applicable on-site vendor attended benefits events for Purchasing Entity’s employees; x Allowing Contractor to advertise in Purchasing Entity publications sent to employees (such as newsletters, journals, magazines, periodicals or new employee packets); x Including information regarding the Employee Advantage Program in periodic email announcements regarding employee benefit opportunities; x Posting Employee Advantage Program offers on the Purchasing Entity’s intranet; x Allowing Contractor to utilize Purchasing Entity’s name in marketing initiatives to Purchasing Entity’s employees; or x Cooperating with any other efforts mutually agreed upon by Purchasing Entity and Contractor aimed at marketing the Employee Advantage Program benefits to Purchasing Entity’s employees. 3. Service Availability. Service is available to a Product only when it is within the operating range of Contractor's owned network coverage area (“Network”) or the network of an operator with which Contractor has an applicable roaming agreement. Coverage maps are available at www.Contractor.com and are only estimates of our anticipated coverage area outdoors. Purchasing Entity’s actual Service area, network availability, coverage, and quality may vary and change without notice based upon a number of factors, including network capacity, terrain, weather, if Purchasing Entity’s Users are on a private or public Wi-Fi network, using a non-Contractor Product, or if a Product no longer supports network technologies compatible with or available on Contractor’s network. Outages and interruptions in Service may occur, and speed of Service varies. Products also have varying speed capabilities and may connect to different networks depending on technology. Even within coverage areas and with broadband-capable Products, network changes, traffic volume, outages, technical limitations, signal strength, obstructions, weather, and other conditions may impact speeds and Service availability. Contractor may impose usage or Service limits, suspend Service, or exclude certain categories of calls (e.g., conference & chat lines, broadcast, international, 900, 976 calls, etc.) in taking reasonable network management or security measures. For non-governmental entities qualified to purchase as Purchasing Entities under this Agreement, T Mobile may also impose limits on Master Account Service or Product orders based on the Purchasing Entity’s then- current credit rating. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 258 2 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 Contractor engineers its network to provide consistent high-speed data service, but at times and at locations where the number of Purchasing Entity using the network exceeds available network resources, Purchasing Entity will experience reduced data speeds. In those cases, Purchasing Entity who choose certain rate plans may notice speeds lower than Purchasing Entities on other Contractor branded rate plans, which are prioritized higher on Contractor’s network. Further, to help ensure positive experiences for Purchasing Entities on Contractor branded plans and to minimize capacity issues and degradation in network performance, Contractor may, without advance notice, take any actions necessary to manage its network on a content-agnostic basis, including prioritizing all on-device data over Smartphone Mobile HotSpot (tethering) data and further prioritizing the data usage of a small percentage of heavy data users (with the exception of emergency first-responders using T-Mobile’s rate plans offered only for emergency first responders), specifically those using more than 50GB of data in a billing cycle, below that of all other Purchasing Entities in times and locations where there are competing Purchasing Entity demands for network resources, for the remainder of the billing cycle. Products must be used predominantly within the Contractor-owned Network coverage area. Products may connect to another provider’s network (“Off-Net”) even when Users are within the Contractor coverage area. Purchasing Entity should check Purchasing Entity’s Product to determine if Purchasing Entity is Off-Net. To the extent Purchasing Entity unreasonably uses Off- Net capability, Contractor may limit or terminate Purchasing Entity’s Service. Contractor may in its discretion limit or terminate the affected line of Service if (a) more than 50% of a User’s voice and/or data usage is Off-Net for any two billing cycles within any twelve (12) month period, (b) a User’s Off-Net usage makes it commercially unreasonable for Contractor to provide Service to such User, or (c) based on Contractor’s arrangements with an Off-Net provider. If a User’s Off-Net voice usage, data usage or messaging usage exceeds its associated rate plan allotment, such Users will be alerted and access to Off-Net coverage may be suspended or denied. Location services, including 9-1-1 location services, may not be available in Purchasing Entity’s area and are subject to the Service limitations in this Section 4. 4. Use of Service.Except approved by Contractor or otherwise agreed upon under the Master Agreement, Purchasing Entity agrees not to resell any aspect of the Service or bundle it with any product or device not directly provided to Purchasing Entityby Contractor, whether for profit or otherwise. Purchasing Entity agrees not to modify the Products or use the Service or Products for any fraudulent, unlawful, harassing or abusive purpose, or in such a way as to create damage or risk to Contractor’s business, reputation, employees, subscribers, facilities, third parties or to the public generally. Unless authorized by Contractor, Purchasing Entityagrees that it will not use a Number on the Network for any purpose but for access to the public switched telephone network. Purchasing Entity agrees not to use the Service or Products to send any harassing, threatening, obscene, or unsolicited commercial text, e-mail or other messages. Purchasing Entity has no proprietary or ownership rights to a specific number, IP address or email address assigned to a Purchasing Entityor Purchasing Entity’s Product. Purchasing Entitymay be able to transfer a Master Accou nt User's Number to or from another provider with whom Contractor has a porting relationship in accordance with Contractor internal business policies. For additional information about local number portability, please contact Corporate Purchasing Entity Care at (800) 375-1126 or email Contractorat Businesscare@Contractorsupport.com. Purchasing Entityagrees that Contractormay contact Master Account Users through the Products to notify such User of changes to or information about their account or the Service. Contractor may deactivate or suspend Service to any Number without prior notice if Contractor suspects any unlawful or fraudulent use of the Number. Purchasing Entityagrees toreasonably cooperate with Contractor in investigating suspected unlawful or fraudulent use. Purchasing Entity acknowledges that the Product may not be compatible with the network and services provided by another service provider. Purchasing Entity may buy Products from Contractor, or from someone else, however all existing account transfers will be handled in accordance with the terms of Section 2 herein. Purchasing Entity agrees to protect usernames and passwords for Purchasing Entity’s Master Account(s) and Purchasing Entity is responsible for any usage of its Master Account(s). Purchasing Entity agrees to immediately notify Contractor of any unauthorized use of Purchasing Entity’s Master Account(s) or other security breach of Master Account information or credentials, or any fraudulent use of the Master Account, where Purchasing Entity has knowledge. 5. Billing and Payment of Charges. 5.1 Billing 5.1.1 Purchasing Entity will be charged for Service and other features on a monthly billing cycle basis. Purchasing Entity agrees to pay all Charges assessed and billed to Purchasing Entity or that were accepted or processed through all Products on Purchasing Entity’s Master Accounts, and other charges or purchases assessed and billed to Master Account Users. Because of user choice to incur third-party costs, Purchasing Entity may incur extra charges for calls to some numbers (for example (but not limited to), conference & chat lines, broadcast, calling card, international, 900 or 976 calls. Purchasing Entitymay be charged for text, instant or picture messages, and email whether read or unread, sent or received, solicited or unsolicited. Charges for Wi-Fi usage may vary; see your selected Rate Plan for more details. Unused minutes or other allocated Services (e.g., text messages, data transmission) expire at the end of the billing cycle unless otherwise expressly stated by such Rate Plan’s terms and conditions. Airtime usage is measured from the time the Network begins to process a call (before the call rings or is answered) through its termination of the call; or if applicable, any fraction of a minute of usage is rounded up to the next full minute. Depending on the Rate Plan, data usage may be rounded up at the end of each data session, at the end of Purchasing Entity’s billing cycle, and/or at the time Purchasing Entity switches data plans. Contractor may change Purchasing Entity’s billing cycle at any time. 5.1.2 International Roaming and Dialing.Availability and features offered for international roaming and dialing vary depending on Master Account Users’ Rate Plan and Product. All countries may not be available for roaming and available countries may change from time to time. Whether roaming internationally or making and sending international calls and messages while in the U.S. (or Puerto Rico), Users may be charged international rates (including for voicemails DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 259 3 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 left for such Users and for data usage). Such Charges include per minute rates for calls and per minute rates for calls transferred to Users’ voicemail and the relevant data rates for data usage. Users roaming internationally may be charged for more than one call for unanswered calls that are forwarded to voicemail regardless of whether the calls result in an actual voicemail message being left for such Users and regardless of whether the Product is on or off. Users may be able to disable these applications and features through a Product’s settings. Different rates and rounding increments apply in different countries. See www.Contractor.comfor information on international access, rates, Services and coverage. While roaming internationally, User data throughput may be reduced, and User Service may be otherwise limited or terminated at any time without notice. Purchasing Entityis responsible for complying with U.S. Export Control laws and regulations, and the import laws and regulations of foreign countries when traveling internationally with User Products. Billing of roaming charges, data usage and minutes of use or Services may be delayed or applied against included data allotments, minutes or Services in a subsequent billing cycle, which may cause Purchasing Entity to exceed Purchasing Entity’s allocated data, minutes or Services in a particular billing cycle. Purchasing Entity may request that Contractor block a Master Account line of Service from placing international calls (“International Dialing Block”) by calling Business Purchasing Entity Care or by Email at businesscare@Contractorsupport.com. The availability of, and access to, emergency calling services (e.g., 911 in the U.S.), may vary by country. Purchasing Entityand its Users must familiarize themselves with how to access these services before using the Products or any handset for international roaming. 5.1.3 Lost Product. If Purchasing Entity’s Product is lost or stolen (“Lost Product”), Purchasing Entity must (a) promptly notify Contractor and Contractor will suspend Service for the Lost Product; and (b) provide Contractor with reasonable documentation Contractor requests (such as a copy of a filed police report if the Product is stolen) within fourteen (14) days. If Purchasing Entity completes the above requirements, Purchasing Entity will not be liable for additional usage Charges incurred in excess of Purchasing Entity’s Rate Plan Charges, applicable taxes, fees and surcharges. If Purchasing Entity purchased a Product through Contractor’s EIP, the Purchasing Entity remains obligated for the total payments due on the Product. If Charges are incurred before Purchasing Entity notifies Contractor, Purchasing Entity is not liable for unauthorized Charges. Purchasing Entity may request that Contractor investigate Charges Purchasing Entitybelieves to be unauthorized and Purchasing Entitymay need to submit information to support the requests. If Contractor determines the Charges were unauthorized, Contractor will credit Purchasing Entity’s account. If Contractor determines the Charges were authorized, Contractor will inform Purchasing Entity within 30 days and Purchasing Entity will be responsible for all Charges incurred. If Purchasing Entity requests that the Service not be suspended on the Lost Product, Purchasing Entity will remain responsible for all Charges incurred under that specific line of Service. Contractor may prevent a lost or stolen Product from registering on Contractor’s and other networks. 6. Taxes, Fees and Surcharges. 6.1 Contractor will invoice Purchasing Entity's Master Account for taxes, fees (e.g. sales, use, excise, business activity, margin, value added, public utility, environmental and other taxes, except as otherwise specified in this paragraph) and regulatory charges, such as e911 or public utility fees, levied by or to be remitted directly to federal, state or local authorities, or foreign governments or foreign service providers imposed on Purchasing Entity or Contractor as a result of providing the Service specified under this Agreement(“Taxes, Fees and Charges”). Contractor will determine, in its reasonable discretion, the Taxes, Fees and Charges Purchasing Entity is responsible to pay and the amount of those Taxes, Fees and Charges, which may change or increase at any time without notice, regardless of any Rate Plan guarantee. However, Contractor will make itself reasonably available to answer questions from Purchasing Entities concerning changes to its invoice and charges, which can be part of any business review meetings or discussions between Contractor and a Purchasing Entity. If Purchasing Entity claims a tax exemption, Purchasing Entitymust provide Contractor with valid evidence of tax exemption”), which will be applied prospectively. Contractor will be responsible for net income, net worth/capital stock and property taxes imposed on Contractor. 6.2 Contractor may also invoice Purchasing Entity for all applicable surcharges. 6.3 All payments made by Purchasing Entitywill be made without any deduction or withholding for, or on account of, any Taxes, Fees and Charges imposed by any taxing or governmental authority of any country or state. Where Purchasing Entity determines there is a requirement to withhold income tax from any payments due Contractor, Purchasing Entity will promptly notify Contractor of such determination and provide the basis for such conclusion, e.g., by providing a copy of a notice received or of any analysis performed to allow Contractor to remediate or resolve the withholding requirement. To the extent that such withholding requirement cannot be resolved, Purchasing Entity may perform such withholding and shall provide Contractor with documentary evidence of the withholding and remission of the Taxes or Fees to the applicable governmental authority. Purchasing Entity shall reasonably assist Contractor for the recovery of such withheld tax. To the extent Purchasing Entity fails to timely inform Contractor of Purchasing Entity’s withholding determination, Purchasing Entity will ensure that the gross amount payable by Purchasing Entity to Contractor will be increased so that after any such withholding for income tax, the net amount received by Contractor will not be less than the amount Contractor would have received had no such withholding occurred. 6.4 Contractor is required to use Purchasing Entity’s business street address, which must be within Contractor's licensed service area, to determine the application of certain Taxes, Fees and Charges. If Purchasing Entity provides Contractor with an address (such as a PO box) that is not a recognized street address, does not identify the applicable taxing jurisdiction(s) or does not reflect the Service area associated with its Master Account Number(s), Purchasing Entity may be assigned a default location for Taxes, Fees and Charges calculation, which may result in a higher or lower charge for certain Taxes, Fees and Charges. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 260 4 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 6.5 The Parties agree that they will reasonably cooperate to fully comply with all applicable tax laws, rules, regulations and guidelines affecting this Agreement. In addition, Contractor and Purchasing Entity will similarly cooperate in order to take actions to minimize, or to qualify f or exemptions from, any applicable taxes, duties or tariffs as allowed under applicable law and regulations. 7. Privacy.All services under this Agreement are governed by the Contractor Privacy Policy, as posted at https://www.Contractor.com/website/privacypolicy.aspx (which is informed by U.S. Federal Communications Commission rules and regulations), which may change from time to time without notice to Purchasing Entity, with respect to collection, use, and disclosure of personal information. Wireless systems use radio channels to transmit voice and data communications over a complex network. Privacy in voice or data communications or in use of the Service or Products cannot be guaranteed, and Contractor will not be liable to Purchasing Entity for any lack or breach of privacy experienced while using any Products, the Service, Content & Apps (as defined below) or in connection with Third Party Ads (as defined below). Only as permitted by law, Contractor may monitor, intercept and disclose content (voice or data) and any associated metadata that is transmitted over or using its facilities (for example, to comply with legal process or for network securit y). Purchasing Entity’s caller identification (e.g., name and number) may be displayed on the equipment or bill of the person receiving Purchasing Entity’s call. 8. Cancellation and Return Policy.Users and Employee Accounts may cancel a new line of Service within 30 days of activation (“Cancellation Period”), if the User: (a) contacts Contractor to cancel Service; and (b) returns the Like New Product (defined below) through Purchasing Entity’s Contractor account representative, or team, or location from which it was purchased with proof of purchase. The “Return Period” is thirty (30) calendar days from the Product’s purchase date. Only Like New Products returned with proof of purchase to Purchasing Entity’s Contractor account representative or team or location from which it was purchased within the Return Period are eligible for a refund of the purchase price. A “Like New Product” is a Product purchased from Contractor that is in its original packaging with all original contents, undamaged, and in good working condition with no material alterations to the Product’s hardware or software, as determined by Contractor in its sole discretion. Purchasing Entitymay be required to pay a commercially reasonable restocking fee for failing to return a Product with included packaging, manuals or accessories, or if the Product returned is in a damaged, altered or destroyed condition. Even if Purchasing Entitycancels Service and/or returns any Product as provided herein, Purchasing Entity must pay all Service and usage Charges incurred thru the end of Purchasing Entity’s Service term or return date and any applicable subsequent penalties or assessments. If a User attempts to cancel Service, but does not return the applicable Product or if such Product is returned in a damaged, altered or destroyed condition, Contractor may take one or more of the following actions: (i) prevent such Product from working on any network; (ii) charge an early termination fee (if such line of Service is subject to an early termination fee); (iii) elect not to process Service cancellation; or (iv) charge such User the suggested retail price or the cost to repair the applicable Product, (which may be greater than the price paid for such Product), plus any shipping and handling charges. Except for the 30-calendar day Return Period, the cancellation and return policies in this Section 13 will not apply to Users who purchase Product(s) through Contractor’s EIP ora Contractor leasing program and the terms of that program’s agreement will supersede and control the purchase or lease of those Products. 9. Account Maintenance Authorization.Purchasing Entity hereby authorizes Contractor’s Account Management Team to access Purchasing Entity’s Master Accounts to perform account maintenance services at Purchasing Entity’s discretion and on its behalf, including but not limited to: (a) rate plan changes; (b) feature changes or additions; (c) mobile Number changes; (d) SIM changes; (e) Product upgrades/exchanges; (f) re-set of voicemail passwords; (g) change of address; and/or (h) set-up courtesy statements. 10. Use of Third-Party Equipment and Handsets.In the event that Purchasing Entityuses third party equipment, handsets or Products with the Service that are not provided Purchasing Entity under the Master Agreement ("Third-Party Equipment"), Purchasing Entity acknowledges and agrees to the following: (a) Contractor will not accept any returns of the Third Party Equipment; (b) Contractor will not provide any warranty of any kind on the Third Party Equipment; (c) Contractor will not offer Purchasing Entity Care services for the Third Party Equipment; (d) the Third Party Equipment may not function properly with the Service(s) or Network; (e) each User will use the Third Party Equipment at its own risk; and (f) Purchasing Entity will be responsible for monthly service charges accrued from the date Contractor fulfills an order for a Subscriber Identity Module (“SIM”). Contractor disclaims all liability for Use of Third-Party Equipment. In the event that Contractor certifies or endorses the use of certain Third-Party Equipment with the Service, the above provisions will still apply. 11. Account Management (Purchasing Entity Authorization).During the term of this Agreement, Purchasing Entitymay authorize a third party to act as Purchasing Entity’s agent (“Purchasing EntityAgent”) for purposes of procuring necessary support services related to this Agreement, subject to the following conditions: (a) Purchasing Entityremains fully responsible for any obligations incurred under this Agreement, whether due to changes Purchasing Entity or its Purchasing Entity Agent requests for Purchasing Entity’s account; (b) Purchasing Entity will ensure that its Purchasing Entity Agent has agreed to confidentiality and/or non- disclosure terms that are at least as protective of Contractor’s confidential information as contained in this Agreement; (c) Purchasing Entity consents to Contractor’s disclosure of Purchasing Entity’s Confidential Information (as this term is defined herein) and Purchasing Entity Proprietary Network Information (CPNI), as defined in the Communications Act of 1934, as amended, 47 U.S.C. § 222, (1996) to its Purchasing EntityAgent, and waives any claim against Contractor for any damages, expenses, costs, or liabilities arising from such disclosure; DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 261 5 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 (d) Purchasing Entity fully acknowledges, understands and accepts that there may be foreseeable and unforeseeable risks, including, but not limited to, increased risks of fraud to Purchasing Entity’s account or improper disclosure of Purchasing Entity’s account information, related to Purchasing Entity’s request that Purchasing Entity personnel be granted access to Purchasing Entity’s accounts; and (e) Activations of new lines of Service under this Agreement will continue to be activated through the Contractor Business Sales Account Team assigned to Purchasing Entity’s Contractor account; provided that such activation requests may be made by Purchasing Entity or its Purchasing Entity Agent; and (f) Participating Entity agrees to be bound by the terms of any and all EIP or lease agreements signed by Participating Entity Agent’s on behalf of Purchasing Entity. This authorization will be valid for the term of this Agreement and may not be modified except pursuant to a written amendment signed by Participating Entity and Contractor. 12. Additional Terms for Plans and Other Features.The following terms apply to Purchasing Entity’s Master Account data plan(s). To the extent any data plan terms expressly conflict with the terms in this Agreement, the applicable data plan terms will govern. 12.1. Permissible and Prohibited Uses.Purchasing Entity’s Data Plan is intended for Web browsing, messaging, and similar activities. Certain activities and uses of the Services and Products are permitted and others are not. If Purchasing Entitybuys, leases, or finances a Product manufactured for use on the Network, Purchasing Entity agrees that it intends it to be activated on our Service. Examples of permitted uses include but are not limited to: (a) voice calls; (b) web browsing; (c) messaging (d) email; (e) streaming music; and (f) Tethering a Product to other non-harmful Products pursuant tothe terms and conditions and allotments in the associated Rate Plan. Examples of prohibited uses include but are not limited to: (aa) using a non-T-Mobile certified repeater or signal booster other than Contractor provides Purchasing Entity; (bb) compromises Network security or capacity, degrades Network performance, uses malicious software or “malware”, hinders other Purchasing Entity’ access to the Network, or otherwise adversely impacts Network service levels or legitimate data flows; (cc) with the exception of use by emergency first responders, using applications which automatically consume unreasonable amounts of available Network capacity; (dd) with the exception of reasonable IoT applications, using applications which used in a way that degrades network capacity or functionality; (ee) misuse of the Service, including "spamming" or sending abusive or unsolicited communications; (ff) tampering with, reprogramming, altering, or otherwise modi fying Purchasing Entity’s Products to circumvent any of Contractor’s policies or violate anyone’s intellectual property rights; (gg) causing harm or adverse effects on Contractor, the Network, Contractor, Purchasing Entity, employees, business, or any other person; or (hh) causing Contractor to violate applicable laws and regulations. 12.2. Protective Measures.Contractor engineers our network to provide consistent high-speed data service, but at times and at locations where the number of Purchasing Entity using the network exceeds available network resources, Purchasing Entitywill experience reduced data speeds. To help ensure a positive experiences for Purchasing Entities and to minimize capacity issues and degradation in Network performance, Contractor may, without advance notice, take any actions necessary to manage the Network on a content-agnostic basis, including, prioritizing the data usage of a small percentage of unlimited high-speed data Purchasing Entities who use the highest amount of data below that of other Purchasing Entities (except in the case of emergency first responders using T-Mobile’s rate plans offered only for emergency first responders) in times and locations where there are competing Purchasing Entity demands for Network resources, for the remainder of the billing cycle. Where the Network is lightly loaded in relation to available capacity, a PurchasingEntitywhose data is de-prioritized will notice little, if any, effect from having lower priority. This will be the case in a vast majority of times and locations. At times and locations where the Network is heavily loaded in relation to available capacity, however, these Purchasing Entity will likely see significant reductions in data speeds, especially if they are engaged in data-intensive activities. Contractor constantly works to improve Network performance and capacity, but there are physical and technical limits on how much capacity is available, and in constrained locations the frequency of heavy loading in relation to available capacity may be greater than in other locations. When Network loading goes down or the Purchasing Entity moves to a location that is less heavily loaded in relation to available capacity, the Purchasing Entity’s speeds will likely improve. See www.Contractor.com/OpenInternet for details and for current data amount subject to this practice. 12.3. Downloadable Content and Applications.Purchasing Entity can purchase services and products from third- parties (“Content & Apps”) using its Product(s), and charges for these purchases may be included in Purchasing Entity’s Master Account invoice. Purchasing Entity may block purchases of third-party products or services by emailing Contractor at Businesscare@Contractorsupport.com, or contacting Purchasing Entity Care at (800) 375-1126. For these third-party purchases, although the charges may appear on Purchasing Entity’s invoice, Contractor is not responsible for the Content & Apps, including download, installation, use, transmission failure, interruption, or delay, or any content or website Master Account Users access through the Content & Apps.Purchasing Entity’s download of Content & Apps is at its own risk. Unless otherwise stated, any support questions for these Content & Apps should be directed to the third- party seller identified at the point of purchase. Some Content & Apps may require Purchasing Entity’s agreement to a license or other terms with the third party. Some Products or Content & Apps may contact our Network without DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 262 6 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 Purchasing Entity’s knowledge, which may result in additional Charges (e.g., while roaming internationally). To use, download, or install Content & Apps that Purchasing Entitypurchases from Contractor, the Content & Apps are licensed to Purchasing Entity by Contractor and may be subject to additional license terms between Purchasing Entityand the creator/owner of the Content & Apps. Whether purchased from Contractor or a third-party seller, any Content & Apps Purchasing Entity purchases are licensed for personal, lawful, non-commercial use on User’s Product only. Purchasing Entitymay not transfer, copy, or reverse engineer any Content & Apps, or alter, disable or circumvent any digital rights management security features embedded in the Content & Apps. 12.4 Contractor is not responsible for any download, installation, use, transmission failure, interruption, or delay related to Content & Apps, or any third-party content, services, advertisements, or websites Purchasing Entity may be able to access by using its Product(s) or the Services, even if charges for Content & Apps appear on Purchasing Entity’s Contractor bill. Purchasing Entity is responsible for maintaining virus and other Internet security protections when accessing third party Content & Apps or other services. 12.5 Contractor may retain, use, and share information collected when a Master Account User downloads, uses, or installs some Content or Apps, may update such User’s Content or App remotely, or may disable or remove any Content or App at any time to perform its Services under the Master Agreement. Purchasing Entity may refer to Contractor’s Privacy Policy, as well as the Content or App creator/owner’s privacy policy for information, regarding the collection, use and retention of information collected when a User downloads, installs, or uses any Content or App. Contractor is not responsible for any transmission failure, interruption, or delay related to Content & Apps, or any content or website Users may be able to access through the Content or App. 13. Additional Terms for Plans and Other Features. 13.1 Service Limitations, Connectivity and International Use. Purchasing Entity acknowledges and agrees that a User’s use of any Wi-Fi network is permissible and that Purchasing Entity (and not Contractor) is solely responsible for all charges associated with a Master Account User’s use of the Service. Cell Broadcasts (alerts that go to certain Purchasing Entity) and Wireless Priority Service (WPS) may not be available with Wi-Fi Calling. Calls from certain designated countries and destinations* over Wi-Fi are $.25/min (no charge for Wi-Fi calls to US, Mexico and Canada). Calls made over Wi-Fi outside of designated countries and destinations* will be charged standard international roaming rates. Purchasing Entitywill pay for all internet access charges incurred by Master Account Users. (*Except as indicated in this Agreement, Contractor offers travel without limits with unlimited data and texting in 210+ countries and destinations at no extra charge. The list of 210+ countries and destinations is subject to change at Contractor’s sole discretion. Visit www.Contractor.com/coverage/roaming.) 13.2 9-1-1 and Emergency Alerts Service and Wi-Fi Calling.Purchasing Entityagrees and will inform all Master Account Users as follows: Services or Software provided by third parties (including voice applications), 911 or E911, text to 911, or other calling or messaging functionality, may work differently than services offered by Contractor, or may not work at all. Purchasing Entity agrees to review all terms and conditions of such third-party products. Contractor is not responsible for failures to connect or complete 911 calls or text to 911 messages or if inaccurate location information is provided. 911 service may not be available or reliable and Purchasing Entity’s ability to receive emergency services may be impeded. Contractor cannot assure Purchasing Entity that if Purchasing Entity places a 911 call or text Purchasing Entity will be found. Emergency Alerts. Contractor has chosen to offer wireless emergency alerts, within portions of our coverage area, on wireless alert capable Products. There is no additional char ge for these wireless emergency alerts. For details visit: www.Contractor.com/responsibility/consumer-info/safety/wireless-emergency-alerts. Contractor may use a variety of information and methods to determine the location of a 9-1-1 call, including Contractor’s GSM wireless Network if available in a User’s location, or the location of a User’s Primary Address. Even with this information, Purchasing Entity acknowledges that an emergency operator may not be able to receive or use the address information (or a User’s phone number) to locate the User in order to provide emergency services. If a User dials 9-1-1 while outside the U.S., 9-1-1 services may not be available. Purchasing Entity is required to provide Contractor with a valid address for the location at which Purchasing Entity’s Master Account Users primarily use Wi-Fi Calling (“Primary Address”). If Purchasing Entity does not provide Contractor with a Primary Address, Contractor may block Users’ usage of certain Wi-Fi networks. If such address changes, either temporarily or permanently, Purchasing Entity will register the new address with Contractor. Contractor assumes no responsibility for securing the Primary Address. When Users use Wi-Fi Calling Service away from the Primary Address, Contractor may have no or very limited information about the User’s location, which could result in (i) a 9-1-1 call being routed to an out-of-area public safety agency; (ii) the public safety agency receiving incomplete information about the User’s call and the User’s location; or (iii) a User’s 9- 1-1 call being routed to an emergency response center, which will ask the User for the User’s location and use that information to route the call to a public safety agency. 13.3 Text-to-911:Text to 9-1-1 may be available in some locations where Contractor Service is provided and is dependent on the public safety agency’s ability to receive text messaging. Contractor recommends that Purchasing Entity uses voice communications as its primary method of contacting 9-1-1. Calls to 911 from a TTY will not work when using Wi-Fi Calling or Voice over LTE (“VoLTE”). If Users cannot make a voice call to 911, Contractor recommends that Users use an internet-based Telecommunications Relay Service such as DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 263 7 T-Mobile Special Terms & Conditions – NASPO ValuePoint Master Agreement op 062619 Video Relay Service, IP Relay Service, or IP Captioned Telephone Service. Contractor Real-Time Text (“RTT”) technology is available on Contractor’s network and can be used on select Products to contact 911. For more information, see www.Contractor.com/accessibilitypolicy. 13.4 911 Access:911 services are made possible by state and local governments. Contractor handsets are capable of making calls to 911 in the United States, and 911 access is available to Purchasing Entityregardless of rate plan. The handset must have battery power and connectivity to complete a 911 call. When making 911 calls, Purchasing Entity’s Users must be prepared to provide information about where the User(s) are located. In some cases, 911 communications center operators may not know the User’s phone number or have information about that User’s location. Other third- party entities are involved in connecting a 911 call and Contractor does not determine the public safety agency to which the 911 call is routed. If Purchasing Entity is porting a phone number to or from Contractor, Contractor may not be able to provide Purchasing Entitywith some Services, such as 911 location services, while the port is in process. If any User is outside the U.S., such User may have to dial a different number than 911 to call emergency services. 13.5 Wi-Fi Calling.Wi-Fi Calling services use an internet connection to make calls, (“Wi-Fi Calling”), including 911 calls, and calls to 911 using Wi-Fi calling operate differently than traditional 911. When enabling Wi-Fi Calling, Purchasing Entity must provide Contractor with the primary street address at which the Wi-Fi Calling service will be used (“Registered Location”). If Purchasing Entity’s Users call 911 over Wi-Fi, Contractor will provide Purchasing Entity’s Registered Location to the public service entity that answers the call, and it may be used to help emergency responders locate a User. Purchasing Entity agrees to update its Registered Location if Purchasing Entity’s Users use Wi-Fi service at a different location. Purchasing Entity can update its Registered Location by contacting Contractor Purchasing Entity Care. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 264 1 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW MA176-1 Wireless Data, Voice, and Accessories Attachment B Scope of Work Section 1: General 1.1 Background The purpose of this Master Agreement is to provide Wireless Data, Voice, and Accessories for all Participating States. The Master Agreement may be used by state governments (including departments, agencies, institutions), institutions of higher education, political subdivisions (i.e., colleges, school districts, counties, cities, etc.), the District of Columbia, territories of the United States, and other eligible entities subject to approval of the individual chief procurement official and compliance with local statutory and regulatory provisions. The initial term of the master agreement shall be 5 (Five) years with renewal provisions for an additional 5 (Five) as outlined in Section 3 of the NASPO ValuePoint Master Terms and Conditions (Attachment A). 1.2 Order of precedence Per the NASPO ValuePoint Master Terms and Conditions, Participating Addenda (called “PA”) will have precedence over the Master Agreement within the participating jurisdiction. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 265 2 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 1.3 Green Awards End users of the Master Agreement may have requirements to purchase products and services that adhere best practices of sustainability and environmental consciousness. Contractor should anticipate addressing these needs as they arise in the Participating Addendum process. 1.4 E-Rate To the extent the services offered are subject to the E-rate discount program, all award Contract Vendors must commit to participation in the Federal Communication Commission's E-rate discount program established under authority of the Federal Telecommunications Commission Act of 1996. Participation in, and implementation of, this program must be provided without the addition of any service or administration fee by the Contract Vendor. 1.5 Net Neutrality Recent changes by the Federal Communications Commission in their rules related to the issue of Net Neutrality have increased state’s interest in promulgating their own law, rule and policies on this topic. This solicitation will have no requirements related to Net Neutrality for the Master Agreements. It is anticipated, that this issue will be pertinent in the Participating Addendum process. Potential participating entities will be made aware of this consideration by the Lead State in a reasonable fashion. Section 2: Categories of Award 2.0 Overview of Award Categories The products and services for this contract are awarded in 3 (three) categories. These categories are: Category 1- Cellular Wireless Services: This category will cover the basic cellular wireless transport services for voice, data and messaging, as well as any new basic transport services that may be introduced for applications like those defined for Internet of Things (IoT) applications. “Cellular wireless transport” is defined to mean carrier provided wireless services that employ a radio access network based on technologies defined by the Third Generation Partnership Program (3GPP). We are requesting pricing for both traditional cellular plans that include a subsidized mobile device as well as bring your own device (BYOD) plans where the user will supply their own mobile device and require only network service from the carrier. Category 2- Equipment and Accessories: This category includes any equipment or accessories operating over cellular carrier provided network services or intended for use with cellular connected devices. Category 3- Turnkey Wireless and IoT Solutions that are offered as a product: This category includes any of the wireless or IoT solutions or applications being offered as a complete product by the cellular wireless carriers or any other Contractor(s). DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 266 3 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 2.1 Category 1- Cellular Wireless Services This category will cover the basic cellular wireless transport services for voice, data and messaging, as well as any new basic transport services that may be introduced for applications like those defined for Internet of Things (IoT) applications. “Cellular wireless transport” is defined to mean carrier provided wireless services that employ a radio access network based on technologies defined by the Third Generation Partnership Program (3GPP). We are requesting pricing for both traditional cellular plans that include a subsidized mobile device as well as bring your own device (BYOD) plans where the user will supply their own mobile device and require only network service from the carrier. This Award Category is for National Award only. 2.1.1 Definitions 3rd Generation Partnership Project (3GPP) The international standards body that covers cellular telecommunications network technologies (http://www.3gpp.org). 3G Third generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP). 4G Fourth generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP). 5G Fifth generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP). Bandwidth Throttling The mechanism a service provider uses to reduce the data network capacity available to a user of its wireless services. Bandwidth Throttling Threshold In “unlimited” cellular data plans, the data volume at which the carrier begins instituting bandwidth throttling for the balance of the billing period. Bring Your Own Device (BYOD) Plans where the user will supply their own mobile device and require only network service from the carrier. Cellular Wireless Carrier: A wireless carrier that owns the majority of its infrastructure and operates a mobile wireless network primarily utilizing standards developed by the 3GPP. Cellular Voice A wireless voice telephone service offered by the cellular carriers. Cellular Wireless Carrier-provided wireless services that employs a radio access network based on technologies defined by the 3rd Generation Partnership Program (3GPP). Coverage Area The geographic area in which a carrier provides service. When located within this area, a subscriber with a compatible device should be able to access usable wireless services on that carrier’s network or its partner networks. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 267 4 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW FirstNet FirstNet is a government subsidized wireless network specifically designed for the needs of public safety users; access to FirstNet services will be limited to defined categories of users related to public safety. FirstNet was created under the Middle Class Tax Relief and Job Creation Act of 2012. Individual Responsible (IR) Plan Discount Individual Responsible Accounts (“IRU”) are accounts for products and services between Contractors awarded a contract under this solicitation and individuals who are employees of eligible users of the Master Agreement. IRU accounts are for the personal use of individual employees of eligible end users of the Master Agreement. Corporate/Government Responsible (CRU) Plan CRU plans are plans that are purchased by end users of the Master Agreement that is awarded from this solicitation. Land Mobile Radio (LMR) Terrestrial-based, wireless communications systems, generally operating in the frequency range below 1 GHz, and commonly used by emergency responders to support voice and low- speed data communications. Mission Critical Push-to-Talk (MCPTT) A new standard for public safety PTT systems (starting with 3GPP Rel. 13) that also operates over the cellular carriers’ wireless networks and supports, among other capabilities, the ability for wireless stations to discover and communicate directly with other system users without relaying those transmissions through a cellular base station. LTE (Long-Term Evolution) A 3GPP standard for high-speed cellular wireless communications. Mobile Messaging The ability to compose and exchange electronic messages that may include text, audio, video and other symbols between two or more users of mobile phones, tablets or other devices. Public Safety The functions of government, which ensure the protection of citizens, persons in their territory, organizations, and institutions against threats to their well-being. Push-to-Talk (PTT) A method of wireless voice communications using a momentary button to switch the wireless device from voice reception mode to transmit mode; in a cellular PTT system, all transmissions are relayed over the carrier’s radio channels and through a server installed in the carrier’s network infrastructure. Transmissions are received by all stations within range of that particular radio channel and are part of that broadcast group. Quality of Service (QoS) Mechanisms employed in packet switching networks that allows them to prioritize certain classes of traffic over others thereby providing better performance for those preferred classes with regard to transit delay, jitter (variation in transit delay), and packet loss. Short Message Service (SMS)/Multimedia Messaging Service (MMS) Wireless services offered by the cellular carriers allowing users to exchange short text (SMS) or audio/video files (MMS). These services are differentiated from other messaging services like Apple Messages and WhatsApp by the fact that they are offered by the cellular carriers and are typically charged as a separate item on the service plan along with voice and data. Subsidized Plan Cellular plans where the carrier will provide a phone, or tablet at a subsidized price. Wireless The transmitting of signals using radio waves instead of wires. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 268 5 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Wireless Carrier A provider of wireless communications services that owns or controls all the elements necessary to sell and deliver services to an end user including radio spectrum allocation, wireless network infrastructure, back haul infrastructure, billing, customer care, provisioning computer systems and marketing and repair organizations. Wireless Data A communication service offered by mobile carriers that allows users to access the internet and other data services via its wireless networks using a smartphone, tablet or other cellular- connected mobile device. Wireless Plan A bundled subscription offering from a cellular carrier providing some combination of services. Wireless Priority Service (WPS) A government-directed emergency phone service managed by the Department of Homeland Security’s Office of Emergency Communications (OEC). Like FirstNet for data services, WPS provides priority network access to wireless voice service (2G or VoLTE) exclusively to defined categories of qualified subscribers. 2.1.2 Subsequent Network Characteristics and Technology This solicitation covers the addition of new technology and methods that are substantively similar to existing 3G, 4G, and 5G Network characteristics. 2.1.3 Plans Contractors will define the rate plans to be available under the Master Agreement that results from this solicitation and must provide all details of every plan offered in Attachment G. At a minimum plan details should include the items listed in Attachment G if applicable. Subsidized Plans Subsidized plans are those that include a device to connect to the wireless network as a part of the monthly plan cost. Bring Your Own Device Plans Bring your own device plans are those that require the user to provide a device for connection to the cellular network or to pay for a device separately from the monthly service plan. 2.1.4 Legacy Plans Plans covered by the predecessor Master Agreements administered by the State of Nevada (Contract No. 1907)(“Legacy Plans”) for purchasing entities who are currently enrolled will be included within the scope of the Master Agreements awarded by this solicitation. All Legacy Plans must be described on Attachment G: Plan Coverage Attachment. Discontinuance of Plans Contractor will maintain plans if they are being used. Contractor may discontinue any plan or feature that has not had any active subscribers for at least the previous 90 days. Contractor to provide a minimum of 90 days notice to Lead State if a Plan is to be discontinued to end users. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 269 6 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 2.1.5 Service Requirements Designated Sales Point of Contact Each Master Agreement awarded by this solicitation shall have a designated point of contact for sales purposes. Designated Customer Service Point of Contact Each Master Agreement awarded by this solicitation shall have a designated point of contact for Customer Service escalation purposes. Designated Contract Manager Each Master Agreement awarded by this solicitation shall have a designated point of contact who manages the contract and may be contacted by administrators of the Master Agreement or PAs. 2.1.6 Pricing Requirements Subsidized Device Plans Plans covered by the predecessor Master Agreements administered by the State of Nevada (Contract No. 1907) that offered phones at no cost are to be included by the Master Agreements awarded by this solicitation if the Contractor is awarded under this solicitation. For any new plans offered under this contract, Proposers have the flexibility to include a subsidized phone in the plan cost or to require the user to provide a device or pay for it separately. Financing Financing is allowed under the Master Agreement, but may be subject to each PA as some jurisdictions may not allow Financing. Individual Responsible (IRU) Plan Discount Pricing Discounts for Individual Responsible plans by public employees are to be stated on the Cost sheet. See Section 5. Waiver of Service Activation Fees Service Activations Fees will not be allowed under the Master Agreements that derive from this solicitation. Number Porting Carrier must provide wired or wireless number porting to/from the mobile device with no charges or penalty. Upgrade Users must be able to upgrade or downgrade their service plan at any time with no limits and no restarting of service line contract terms. Cancellation Fees DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 270 7 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Carrier must provide for any participating entity the ability to cancel at least 25% of the active lines of service under contract (subsidized device) in any given year with no early termination fees or other cancellation fees. Carrier must not assess any cancellation fee or early termination fee for any lines of service that are provided under a Bring Your Own Device option where subsidized equipment is not included in the monthly rate plan cost. Activation and Billing Carrier must not commence billing for a device until completion of an order and activation request is executed by the participating entity representative, the user or another individual designated by the participating entity representative. Specific billing and activation procedures may be refined within Participating Addenda. Cost Sheet Contractor must populate the cost sheet Attachment C. The plans identified in Attachment C are to be offered to end users and will be included in Attachment G. Contractor must also indicate a discount for plans available under the master agreement that results from this solicitation., that are not entered into Attachment C. Plan Description Contractor must include detailed descriptions of all new rate plans approved by the lead state by fully populating Attachment G with complete details related to each plan and feature offered under this contract. Presentation Contractors should propose plans that can be easily understood without complex restrictions and terms. Scoring will reflect the degree of concise and impactful plans – from flexibility and cost perspectives. 2.1.7 Internet of Things (IoT) Services Data plans related to Internet of Things services are covered by this award category. Please describe your Internet of Things offering as it relates to Attachment L, Network Technology Questionnaire in your proposal. 2.1.8 Public Safety/Wireless Priority Service 2.1.8 PUBLIC SAFETY CATEGORY The Wireless Services Provider (Contractor) will describe how their proposal if and how they intend to provide an exclusive, dedicated broadband network for public safety communications to public safety entities and first responders. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 271 8 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Contractor will describe if and how they would provide for a dedicated network exclusive for use by emergency response providers such as Federal, State, and local emergency public safety, law enforcement, emergency response, emergency medical (including hospital emergency facilities), and related personnel, agencies, and authorities; including Native American Tribes (Sovereign Nations) or authorized tribal organization and rural communities, unincorporated town or village, or other public entity. Carriers will describe how their proposed services will have the ability to provide the most comprehensive, reliable coverage and highest priority for emergency communications, such as: x Broadband LTE network allowing first responders and other publi c safety personnel to send and receive voice, data, video, images, push-to-talk and text without concerns about network congestion. x Mobile Devices x Mobile Device Management, to include Maintenance and Replacement x Public Safety Applications and Solutions x Assured Priority and Preemption when needed x Network Security Interoperability: Interoperability is critical to all public safety agencies, therefore; The Wireless Service Provider (the Contractor), will describe how they enable comprehensive public safety broadband interoperability at all levels including the sharing of priority and preemption protocols, applications, and mission critical Push-to-Talk (MCPTT) communi cations and off-air device to device communications during an emergency situation. Deployable Access: The Wireless Service Provider (the Contractor) will describe how they will provide cellular connection in areas where service does not exist or where service fails during emergency circumstances. The Wireless Service Provider will describe how they provide dedicated access to Satellite Cell on Wheels and Portable Emergency Communicatio ns. The Wireless Service Provider (Contractor) will describe additi onal deployable equipment for dedicated access in areas where service does not exist or where service fails during emergency situations. Optional Services: Additional Public Safety Services sold under the NASPO ValuePoint Master Agreement other than the requirements listed, must be properly reviewed and app roved by the lead state. Option to Terminate: The NASPO ValuePoint Master Agreement is an additional procuring mechanism. The Wireless Service Provider (the Contractor) must agree; if a Public Service Entity chooses to utilize the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 272 9 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW NASPO ValuePoint Master Agreement, the procuring agency has the option to terminate their agreement at any time without added fees or penalties for cancellation. The Lead State may cancel the Public Safety/Wireless Priority Service portion of the Category 1 Scope at any time. If the Lead State chooses to cancel the Public Safety/Wireless Priority Service portion of Category 1 Scope, it will provide contractors with 180 days notice. No other Terms and Conditions, End User Agreements, or any other terms will be offered with the new product or service unless it is included in the Master Agreement. 2.2 Category 2- Equipment and Accessories This category includes any equipment or accessories operating over cellular carrier provided network services or intended for use with cellular connected devices. This Award Category is for National Award only. 2.2.1 Definitions Accessories Any equipment, component or add-on accessory intended for use with cellular connected devices. Equipment Any device operating over cellular carrier provided network. Does not include servers, desktops or laptop computing devices. Cellular Devices Any phones or other equipment used to connect over wireless services offered by cellular carriers (Category 1). 2.2.2 Eligible Equipment and Accessories Those products eligible as equipment and accessories under this solicitation, currently includes and may be expanded as technology advances: x Basic Cellular Devices x Smartphones - iOS, Android, Other x Stand Alone, Integrated or USB Dongle Cellular Modems x Wi-Fi/Cellular Routers x Tablets that are cellular-network connected x Other equipment with a primary purpose for communicating over the cellular carrier network, currently including: o Sensors DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 273 10 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW o Cellular-enabled Video cameras x Accessories: o Replacement Batteries o Cases & related accessories o Screen Protectors o Chargers o Cords / cables o Signal Boosters / antennae o Headsets and speakers for use with wireless devices 2.2.3 Service Requirements Condition of Equipment and Accessories All equipment and accessories provided under this contact must be new, unused and properly functioning when received by participating entity if priced as a new product. Superseded, used, returned, or reconditioned items will be accepted if labelled as such in the sales order. Trial Period Contractor may allow for a designated trial period for testing/evaluating equipment and accessories without additional charges or fees if applicable. Contractor will describe the timeframe for the ‘trial period’ and procedures for implementing this policy in the sales invoice or purchase order. Return of Equipment and Accessories Any equipment or accessories that are not properly functioning when received by the participating entity must be replaced by the contractor with new and properly functioning equipment or accessories within 5 business days of the defective equipment or accessories being reported to the contractor. Participating entities shall not be responsible for any costs related to the return and/ or replacement of any equipment or accessories that are returned due to quality problems, duplicate shipments or other shipping errors, outdated products or other issues related to non-compliance with terms of this agreement. Contractors must confirm in writing to the end user when returns are received. Participating entities shall not be assessed restocking fees or any other fees for items trialed and then returned as unacceptable for any reason. Contractor will allow for equipment and accessory purchases at all retail stores open to the public. Sales personnel at retail stores will be aware of pricing from the Master Agreement that results from this solicitation. 2.2.4 Pricing Cost Sheet See Attachment C for details for Award Category 2. Financing DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 274 11 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Financing is allowed under the Master Agreement, but may be subject to each PA as some jurisdictions may not allow Financing. Individual Responsible (IRU) Plan Discount Pricing Discounts for equipment and accessories offered to public employees with Individual Responsible plans are to be stated on the Cost sheet (Attachment C). See section 5 for additional details. Shipping Contractor if a Carrier must activate service on new equipment within 72 hours of request or shipping. 2.3 Category 3 – Internet of Things and other Turnkey Wireless Applications This category includes any of the wireless or IoT solutions or applications being offered as a complete product by the cellular wireless carriers or any other Contractor(s). This Award Category may be for National Award, or Regional Award at the indication of the Contractor in their proposal. Contractors will indicate this preference in Attachment W. Awards will be made in each individual sub-category of Category 3, not for Category 3 as a whole. An award in one sub-category does not entitle a vendor to offer products or services in any other subcategories for which they were not specifically awarded. 2.3.1 Definitions Turnkey Wireless Solution For the purposes of this solicitation a Turnkey Wireless Solution is an integrated, on premise or hybrid system that includes three broad elements: x End Points physical objects (things like sensors, cameras, end point devices, etc.) that contain embedded technology to sense or interact with their internal state or external environment and the ability to communicate with a remote application x Network Services a wireless communication network providing M2M communication services or some other method of data transport connecting the dedicated physical objects with; x Back Office Systems applications and central or back end systems (servers, software, operating systems, storage, etc.). 2.3.2 Turnkey Wireless Solutions A Proposal shall fully disclose what is included in the Turnkey Wireless Solutions, including all operational components, training, services, equipment, licenses, third party agreements, any and all fees and performance guarantees. Products and services offered by carriers/Contractors under Legacy Plans that are now part of Category 3 awards under this solicitation will be part of the contracts that result from this solicitation if the carrier/Contractors has also been awarded under that Category and Sub-category. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 275 12 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW For example: MDM products under legacy plans may only be offered under the new Master Agreement if the Contractor is awarded under the MDM subcategory of Category 3 awards. If an Contractor is not awarded a product under an Award Category 3 subcategory, but has provided a product or service under Legacy Plans, the Contractor may continue to offer the product to end users already under contract. The product may not be offered to new end users unless the Contractor has won award of the subcategory. Turnkey Wireless Solutions Single Contract The provider offering a Turnkey Wireless Solutions may utilize subcontractors and partners to provide various elements of the system, but the system including all licensing rights will be covered by a single contract between the end user that purchases the system and the provider who is awarded a master agreement for this category of award. Limited Related Service The provider shall provide support services as needed to install, maintain and enhance the system over the life of the system. These Limited Related Services shall be included in the system pricing. Installation services may be capped in proportion to the project at hand. The Proposal shall describe all related services that are included in the Turnkey Wireless System. The purchasing entity shall have the option to purchase additional services at pricing offered by the proposer and provide an hourly rate related to the project for the Additional Consulting or Integration Services. Additional Consulting or Integration Services a.The purchasing entity shall have the ability to purchase consulting or integration services from the provider. b.Consulting Services – In Category 3, “Consulting Service” means planning, assessment and other professional consulting services provided by the Contractor related to the public entities planning, design, assessing, operating or maintaining an IoT solution. c.Additional Services – In Category 3, “Integration Service” means the process of making new IoT devices, data, platforms and applications, as well as existing IT assets (for example, business applications, data, mobile, SaaS and legacy systems) work well together in the context of implementing end-to-end IoT business solutions. Integration services are not part of turnkey system or limited related service, but may be acquired from the provider or from a separate integration service provider at the sole discretion of the purchasing entity. Limited Related Service and Additional Consulting or Integration Services will be billed at an Hourly rate will be included on the Cost Sheet (Attachment C) and will be included in the Master Agreement. The Hourly rate will be a blended rate and will encompass all related cost for these additional services. 2.3.3 Category 3 Subcategories of Award See Attachment V for Category 3 Subcategory Definitions. Right to Refresh This category of master agreements (Turnkey Wireless Solutions) may be reopened and refreshed at the sole discretion of the Lead State at any time. The refresh may allow additional Turnkey Wireless Solutions offering in the broad scope or by specifically identified sub categories. The DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 276 13 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Lead State reserves the right to change the methodology for award for all or any subcategories at the time of the refresh/reopen of the solicitation. Awards for Award Category 3 in any refresh solicitation will be given the same contract term as the initial award. Data Protection The provider shall: a. Specify the best available standards-based encryption technologies and options to protect sensitive data, depending on the particular service model that you intend to provide under this Master Agreement, while in transit or at rest. b. Describe whether or not it is willing to sign relevant and applicable agreements that may be necessary to protect data with a Purchasing Entity. c. Describe how it will only use data for purposes defined in the Master Agreement, participating addendum, or related service level agreement. d. Specify its data disposal procedures, policies and destructi on confirmation process Subcontractors Providers must explain for each Turnkey Wireless Solutions offered if they intend to provide it directly or through the use of Subcontractors. Any Subcontractor that a Provider chooses to use in fulfilling the requirements of the solicitation must also meet all Administrative, Business and Technical Requirements of the RFP, as applicable to the solutions provided in this category. a. Contractor must describe the extent to which it intends to use subcontractors to perform contract requirements. Include each position providing service and provide a detailed description of how the subcontractors are anticipated to be involved under the Master Agreement. ͒ b. If the subcontractor is known, provide the qualifications of the subcontractor to provide the services; if not, describe how you will guarantee selection of a subcontractor that meets the experience requirements of the RFP. c. Include a description of how the Contractor will ensure that all subcontractors and their employees will meet all Statement of Work requirements. ͒ 2.3.4 Security For each Turnkey Wireless Solutions proposed include both a security disclosure statement. Contractors for Award Category 3 must submit answers to Attachment S. 2.3.5 Client Infrastructure Impact and Support Contractors will be willing to provide a description of the Impact and Support on End User infrastructure upon request Assessment what impacts the Turnkey Wireless application will have on the infrastructure used by purchasing entity, including the client’s network, data storage and client owned and operated endpoints before installation. Contractor will at the time of purchase identify any support required by the purchasing entity to support the proposed Turnkey Wireless Solutions. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 277 14 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 2.3.6 Client Infrastructure and Support Unless the purchasing entity waives the requirement, the Contractor shall provide a description of the Impact and Support on the End User infrastructure. This shall include an assessment of impacts the Turnkey Wireless application will have on the infrastructure used by purchasing entity, including the client’s network, data storage and client owned and operated endpoints before installation. The description shall also identify any resources required by the purchasing entity to support the proposed Turnkey Wireless Solutions. 2.3.7 Pricing Requirements Cost Sheet See Attachment C for details for Award Category 3. No other Terms and Conditions, End User Agreements, or any other terms will be offered with the new product or service unless it is included in the Master Agreement at formation or by Amendment. Section 3: Adding New Products and Services The Lead State anticipates establishing a process for regular communication with contractors and addition of new products and services. Addition of new products will be treated differently based on which category of award covers the product or service. 3.1 General Requirements The Lead State, along with the sourcing committee of this Solicitation will review and add new products and services to the Master Agreements outlined below. The Lead State reserves the right to modify this process to ensure open, transparent and reasonable review of proposed new products and services. 3.2 New Products added under Award Category 1 For new service plans under Award Category 1, Carriers may add new plans as they become available to end users, so long as the plans are added to Attachment G, Contract Coverage Attachment, at the next quarterly update and therefore incorporated into the Master Agreement. If the new plans are not added to Attachment G at the next quarterly update, they will not be included within the scope of the Master Agreements that result from this solicitation. Once plans are incorporated into the Master Agreement in this manner, they are subject to the termination restrictions in section 2.1.4. 3.3 New Products added under Award Category 2 Contractors may add new products under Award Category 2 at any time as long as they fall within the scope of that award category. The Lead State reserves the right to make the determination of whether a product falls within award category 2. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 278 15 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 3.4 New Products added under Award Category 3 For new products under Award Category 3, Contractors must submit a request to the Lead State and sourcing team for consideration using Attachment N. All new products under Award Category 3 will be allowed only through amendment of the Master Agreements that result from this solicitation. After consultation with the sourcing team, the Lead State may choose to include the new product under the Master Agreements by amendment. The Contractor will provide an updated Attachment G at the next quarterly update for public distribution. 3.4.1 New Product Request Form The New Product Request form will be submitted to the Lead State to request any new products or services under Award Category 3(See Attachment M). Proposed additional terms and conditions, end user agreements or related materials to be used with the new product must be included with the New Product Request form to be considered for addition to the Master Agreement. Terms and Conditions for additional products/services may be negotiated by the Lead State before addition. 3.4.2 New Product Request Log All new added products and services under Award Category 3 will be included on Attachment N, Request Log sheet that will include Lead State recommendations and observations. This log will be included in the contract file and will be available for public view. 3.4.3 Quarterly Amendments The Lead State expects to conduct quarterly amendments of the Master Agreement to add new products and services under Award Category 3. The Lead State reserves the right to amend, or not amend the Master Agreement at any time. Terms and Conditions not included in the addition of new products for Award Category 3 will not be part of any agreement with end users. Contractors will present end users only with the Terms and Conditions agreed to by the parties in the Master Agreement Amendment. 3.4.4 Terms and Conditions Compliance with Master Agreement All Products offered under Award Category 3 shall comply fully with all applicable Federal and State laws and regulations. The Order of Precedence clause in the NASPO ValuePoint Master Agreement Terms and Conditions and/or Participating Addendum will control in the event of any conflict between the NASPO ValuePoint Master Agreement and/or Participating Addendum and the Product Terms and Conditions. Any third-party product provider must agree to the Master Agreement Terms and Conditions. 3.5 Quarterly Call/Meeting The Lead State expects to have a call with contractors every quarter to discuss the status of the contracts, discuss proposed new products and services, and any other issues that may arise regarding the contract. These calls/meetings will be scheduled at mutually agreed upon times. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 279 16 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 3.6 Terms and Conditions Compliance with Master Agreement Any and all Products offered and furnished under any award category shall comply fully with all applicable Federal and State laws and regulations. The Order of Precedence clause in the NASPO ValuePoint Master Agreement Terms and Conditions and/or Participating Addendum will control in the event of any conflict between the NASPO ValuePoint Master Agreement and/or Participating Addendum and the Product Terms and Conditions. Any third-party product provider must agree to the Master Agreement Terms and Conditions. Section 4: Individual Responsible Account Discounts 4.1 Individual Responsible Account Definition Individual Responsible Accounts (“IRU”) are accounts for products and services between Contractors awarded a contract under this solicitation and individuals who are employees of eligible users of the Master Agreement. IRU accounts are for the personal use of individual employees of eligible end users of the Master Agreement. IRU discount offerings are not required by Contractors but are scored as a Technical Scorable Criteria for Award Category 1. All other plans used under this contract by eligible end users are Government/Corporate Responsible Plans (CRU).45.2 Corporate Responsible Account Definition Corporate Responsible Accounts (“CRU”) are accounts for end users of the Master Agreement. 4.3 Discount for Individual Responsible Account offerings Contractors will indicate what, if any discount they allow for IRU accounts under this Master Agreement. This discount is entered in their Costsheet (Attachment C) and be included in the Master Agreement. Section 5: Reporting 5.1 General Requirements 5.1.1 Reporting shall be provided in the format required by NASPO ValuePoint: 6.1.1.1 Attachment H (Award Category 1) 6.1.1.2 Attachment I (Award Category 2) 6.1.1.3 Attachment J (Award Category 3) 5.1.2 Attachment G: Contract Coverage Attachment Contractors under the Master Agreement that results from this contract will submit quarterly Attachment G to the Lead State. This attachment is intended to encapsulate the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 280 17 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW plans, services and offerings of the contractor. This would include any legacy and current offerings, including the plans entered on Attachment C. (anything that would be covered by the Master Agreement). For Award Category 1, all legacy plans that have a discount under the Current Nevada Master Agreement must continue the discount to be covered by the Master Agreement that results from this solicitation. All legacy plans that do not have a discount under the Current Nevada Master Agreement may continue to have no discount under the Master Agreement that results from this solicitation Attachment G must be submitted by Contractors awarded under Award Category 1, Award Category 3 and Award Category 4. 5.1.3 Individual participating entities may request specific equipment sales summaries, which shall be provided at no cost. Upon request, provide reporting elements and/or management reports related to usage for services that are available and would optimize the participating entity’s ability to assess utilization and cost. Be able to provide custom reports as may be requested by individual participating entities. Describe in general, the level of sophistication and complexity, custom usage report data that you can provide to the participating entities. Vendors should provide a sample report with their proposal. Upon request, provide subscribers with usage reports which include full itemization of call details (such as the information on the Contractor’s standard bill for consumer accounts) to enable verification of usage including: (1) call date, call number call length, call time, and (2) plan cost, per minute charges, overage cost, additional features charges and other fees, etc. 5.2 Quarterly Call/Meeting Contractors must be available for a quarterly meeting by phone, video conference, or in person to discuss contract concerns, developments and any upcoming additional products or services related to reporting. 5.4 Usage Reports (Other States) Other States and participating entities may have alternate reporting requirements and will be addressed by their Participating Addendum. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 281 18 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Section 6: Pricing Landing Page 6.1 General NASPO ValuePoint will develop a pricing landing page (webpage) to display contractor pricing in several key areas on an ongoing basis. It is anticipated that the end users will be able to use this Pricing Landing page as a tool to aid in pricing and negotiating plans and device accessory purchases from all awarded contractors. Contractors are expected to provide certain required fields for the Pricing Landing Page. This Section applies only to Category 1 awards. 6.2 Pricing Landing Page Requirements 6.2.1 General Requirements The Pricing Landing Page will consist of a webpage to allow for quick reference of plans, equipment, accessories and services offered by contractors. Contractors may update the required fields at their discretion whenever they wish. The fields must be populated by contractors. 6.2.2 for Carriers/Contractors (Awarded under Category 1) At the onset of the contract, Carriers/Contractors will be required to enter in pricing plans for the following scenarios that are found in Attachment C (Costsheet): Ɣ Plans that include a subsidized device in the monthly rate plan cost o Basic phone with unlimited voice and messaging o Smartphone - 4 Gig of data, unlimited voice & messaging o Smartphone - 300 minutes of voice, unlimited data & messaging o Smartphone - unlimited data, voice & messaging o data only - low - 150 kb o data only - moderate - 4 Gig o data only - unlimited data Ɣ Plans that require user to supply the device or pay for it separately o Smartphone - 4 Gig of data, unlimited voice & messaging o Smartphone - unlimited data, voice & messaging o Tablet - 1 Gig of data o Tablet - shares data with other devices o data only - low - 150 kb o data only - moderate - 4 Gig o data only - unlimited data These categories have been identified as representing the rate plans and services that are most commonly purchased by NASPO Participating Entities. The categories may be changed as desired by the contractor by submitting updates to NASPO ValuePoint. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 282 19 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW 6.3 Pricing Landing Page Features Pricing information The Lead state will develop a required reporting based on the 14 scenarios listed in Attachment C for the landing page. The lead state reserves the right to determine requirements. Disclaimers Clear disclaimers to end users that all pricing reflects contractors best estimates for hypothetical use cases and does not represent local fees, taxes and potential discounts available at specific locations Point of Contact Information Sales, Customer Service and Contract Administration point of contact information for ease of reference Current Offers Current Discounts, Offers, and Specials available to end users. This would be done on a national basis. Disclaimers for reasonable variance will be allowed at the discretion of the lead state. Section 7: Administration of Contracts 7.1 Quarterly Amendment The Lead State anticipates it will provide for regular quarterly amendments to the Master Agreement if there is a need to add new products or services. (Section 4). The Lead State at its discretion may elect to amend the Master Agreement at any time. 7.2 Quarterly Call The Lead State and sourcing team intend to hold quarterly calls to facilitate new products/services, discuss the administration of the Master Agreements, and all other applicable aspects of the master agreement. 7.3 Annual Meeting Contractors must be available for an annual meeting in person to discuss continuing administration of the contract. The Lead State anticipates meeting once a year in person to facilitate more in depth communication. The location of in-person meetings will be in The Salt Lake City area, or elsewhere at the discretion of the Lead State. 7.4 Published Documents The Lead State intends to publish all new product/service request forms, new product logs, and any sourcing committee recommendations and notes related for reference. End users may use these documents to aid in their purchasing decisions. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 283 sĞŶĚŽƌEĂŵĞ͗ ^ĐĞŶĂƌŝŽ ĞƐĐƌŝƉƚŝŽŶ ĐĂƌƌŝĞƌƉƌŽǀŝĚĞƐĂĚĞǀŝĐĞĂůŽŶŐǁŝƚŚƚŚĞƌĂƚĞƉůĂŶ͘ WƌŝĐŝŶŐŝƐĨŽƌϭĚĞǀŝĐĞͬƉůĂŶĂƐĂƉƉůŝĐĂďůĞƉĞƌ ƐĐĞŶĂƌŝŽ͘ ƌĂƚĞ;ΨƉĞƌ ŵŽŶƚŚͿ hƐĂŐĞ tĞŝŐŚƚ tĞŝŐŚƚĞĚ ŽƐƚ ^ĐĞŶĂƌŝŽ ĞƐĐƌŝƉƚŝŽŶ ĂƐƐƵŵĞĐƵƐƚŽŵĞƌƉƌŽǀŝĚĞƐŽǁŶĚĞǀŝĐĞ ƐĞƉĂƌĂƚĞůLJ͘WƌŝĐŝŶŐŝƐĨŽƌϭĚĞǀŝĐĞͬƉůĂŶĂƐ ĂƉƉůŝĐĂďůĞĨŽƌƐĐĞŶĂƌŝŽ͘ ƌĂƚĞ hƐĂŐĞ tĞŝŐŚƚ tĞŝŐŚƚĞĚ ŽƐƚ ϭ ďĂƐŝĐƉŚŽŶĞͲƵŶůŝŵŝƚĞĚǀŽŝĐĞΘŵĞƐƐĂŐŝŶŐ ΨϮϬ͘ϬϬ Ϭ͘ϭϭϱ ΨϮ͘ϯϬϴ ^ŵĂƌƚƉŚŽŶĞͲϰ'ŝŐŽĨĚĂƚĂ͕ƵŶůŝŵŝƚĞĚ ǀŽŝĐĞΘŵĞƐƐĂŐŝŶŐ ΨϮϬ͘ϬϬ Ϭ͘Ϭϭ ΨϬ͘ϮϬ Ϯ ^ŵĂƌƚƉŚŽŶĞͲϰ'ŝŐŽĨĚĂƚĂ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞ ΘŵĞƐƐĂŐŝŶŐ ΨϮϰ͘ϯϲ Ϭ͘Ϭϱϱ Ψϭ͘ϯϰϵ ^ŵĂƌƚƉŚŽŶĞͲƵŶůŝŵŝƚĞĚĚĂƚĂ͕ǀŽŝĐĞΘ ŵĞƐƐĂŐŝŶŐ ΨϮϰ͘ϯϲ Ϭ͘Ϭϭ ΨϬ͘Ϯϰ ϯ ^ŵĂƌƚƉŚŽŶĞͲϯϬϬŵŝŶƵƚĞƐŽĨǀŽŝĐĞ͕ƵŶůŝŵŝƚĞĚ ĚĂƚĂΘŵĞƐƐĂŐŝŶŐ ΨϮϬ͘ϬϬ Ϭ͘ϯϱϳ Ψϳ͘ϭϰϭϬ dĂďůĞƚͲϭ'ŝŐŽĨĚĂƚĂ ΨϮϬ͘ϬϬ Ϭ͘Ϭϭ ΨϬ͘ϮϬ ϰ 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ϭϲй WĞĐĞŶƚĂŐĞ KĨĨ;йͿ ƵƉƚŽϯϯй K&&ZKZEKd^ĞƐĐƌŝďĞƉůĂŶĂƚƚƌŝďƵƚĞƐĂŶĚĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƉĞƌƚŚĞ ŝŶƐƚƌƵĐƚŝŽŶƐΎ͘K&&ZKZEKd^ĞƐĐƌŝďĞƉůĂŶĂƚƚƌŝďƵƚĞƐĂŶĚĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƉĞƌƚŚĞŝŶƐƚƌƵĐƚŝŽŶƐΎ͘ dͲDŽďŝůĞƉƌŽǀŝĚĞƐĂďĂƐŝĐƉŚŽŶĞǁŝƚŚĂŶD^ZWǀĂůƵĞŽĨΨϲϬ͘ϬϬĨŽƌĐĂůůŝŶŐĂŶĚƚĞdžƚŵĞƐƐĂŐŝŶŐŽŶĂƐƵďƐŝĚŝnjĞĚƵŶůŝŵŝƚĞĚƚĂůŬ͕ƚĞdžƚ͕ĂŶĚϮ'ĚĂƚĂƉůĂŶ͘ϮϰŵŽŶƚŚƐ ŽĨƐĞƌǀŝĐĞƌĞƋƵŝƌĞĚ͘ dͲDŽďŝůĞƉƌŽǀŝĚĞƐĂďĂƐŝĐƐŵĂƌƚƉŚŽŶĞǁŝƚŚĂŶD^ZWǀĂůƵĞŽĨΨϭϭϬ͘ϬϬŝŶĐůƵĚĞĚǁŝƚŚĂ^ŵĂƌƚƉŚŽŶĞhŶůŝŵŝƚĞĚĚĂƚĂ͕ǀŽŝĐĞĂŶĚŵĞƐƐĂŐŝŶŐƉůĂŶ͘ϮϰŵŽŶƚŚƐŽĨ ƐĞƌǀŝĐĞƌĞƋƵŝƌĞĚ͘ dͲDŽďŝůĞƉƌŽǀŝĚĞƐĂƐŵĂƌƚƉŚŽŶĞĚŝƐĐŽƵŶƚŽĨΨϱϬ͘ϬϬŽŶĞǀĞƌLJƵŶůŝŵŝƚĚƚĂďůĞƚƉůĂŶ͘ϮϰŵŽŶƚŚƐŽĨƐĞƌǀŝĐĞƌĞƋƵŝƌĞĚŽŶƚŚŝƐƌĂƚĞƉůĂŶ͘ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚhŶůŝŵŝƚĞĚ ͻ/ŶĐůƵĚĞƐĂΨϮϰϬ͘ϬϬĚĞǀŝĐĞƐƵďƐŝĚLJ͘ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘tĞĂůƐŽŽĨĨĞƌĂΨϱϯ͘ϬϬŽƌΨϲϰ͘ϬϬ;ďĞĨŽƌĞsͿƐƵďƐŝĚŝnjĞĚƉůĂŶƐǁŝƚŚŚŝŐŚĞƌƐƵďƐŝĚŝĞƐƚŚĂƚǁĞĐĂŶŽĨĨĞƌƚŽE^WK͘ ϭ͘ϭZĞƋƵŝƌĞŵĞŶƚƐĨŽƌƵƐƚŽŵĞƌƚŽYƵĂůŝĨLJĨŽƌĞǀŝĐĞƌĞĚŝƚƐ͘ ;ĂͿ&ŽƌƚŚĞĞǀŝĐĞƌĞĚŝƚƚŽďĞĞĨĨĞĐƚŝǀĞ͕ƵƐƚŽŵĞƌŵƵƐƚƉƵƌĐŚĂƐĞĂĞǀŝĐĞĨƌŽŵdͲDŽďŝůĞǁŝƚŚĂŶĂĐƚŝǀĂƚĞĚůŝŶĞŽĨ^ĞƌǀŝĐĞƵŶĚĞƌŝƚƐDĂƐƚĞƌĐĐŽƵŶƚ͘ĂĐŚůŝŶĞŽĨ ^ĞƌǀŝĐĞŵƵƐƚďĞĂĐƚŝǀĂƚĞĚĂŶĚŵĂŝŶƚĂŝŶĞĚĨŽƌĂƚůĞĂƐƚϮϰŵŽŶƚŚƐĨƌŽŵƚŚĞĚĂƚĞŽĨĂĐƚŝǀĂƚŝŽŶǁŝƚŚŽƵƚĂŶLJƐƵƐƉĞŶƐŝŽŶŽƌƚĞƌŵŝŶĂƚŝŽŶŽĨĂŶLJůŝŶĞŽĨ^ĞƌǀŝĐĞ;ƚŚĞ ͞^ƵďƐŝĚLJdĞƌŵ͟Ϳ͖ ;ďͿƵƐƚŽŵĞƌĐĂŶŽŶůLJĐŚŽŽƐĞŽŶĞŽĨƚŚĞƌĂƚĞƉůĂŶƐĨŽƌĞĂĐŚůŝŶĞŽĨ^ĞƌǀŝĐĞĂŶĚĐĂŶŶŽƚĐŚĂŶŐĞŽƌŵŽǀĞƚŚĞůŝŶĞƐĚƵƌŝŶŐƚŚĞ^ƵďƐŝĚLJdĞƌŵ͖ ;ĐͿĂĐŚůŝŶĞŽĨ^ĞƌǀŝĐĞĂŶĚĞĂĐŚĞǀŝĐĞƉƵƌĐŚĂƐĞĚŵƵƐƚďĞĂĐƚŝǀĂƚĞĚŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚƚŚĞƚĞƌŵƐŽĨƚŚĞŐƌĞĞŵĞŶƚ͖ĂŶĚ ;ĚͿƵƐƚŽŵĞƌ͛ƐĂĐĐŽƵŶƚŵƵƐƚƌĞŵĂŝŶŝŶŐŽŽĚƐƚĂŶĚŝŶŐǁŝƚŚdͲDŽďŝůĞƚŽƌĞĐĞŝǀĞƚŚĞĞǀŝĐĞƌĞĚŝƚ͘ ;ĞͿƵƐƚŽŵĞƌŵĂLJƵƉŐƌĂĚĞƚŚĞĚĞǀŝĐĞĂĨƚĞƌϮϬŵŽŶƚŚƐĨƌŽŵĚĂƚĞŽĨĂĐƚŝǀĂƚŝŽŶĂĨƚĞƌĨƵůůƉĂLJŵĞŶƚŽĨƚŚĞŽƵƚƐƚĂŶĚŝŶŐĂŵŽƵŶƚƐĨŽƌƚŚĞĚĞǀŝĐĞ͘ &ŽƌƚŚĞĂǀŽŝĚĂŶĐĞŽĨĚŽƵďƚ͕ůŝŶĞƐŽĨ^ĞƌǀŝĐĞƚŚĂƚĂƌĞƚĞƌŵŝŶĂƚĞĚŽƌƐƵƐƉĞŶĚĞĚ;ǁŝƚŚŽƵƚƌĞĂĐƚŝǀĂƚŝŽŶͿǁŝƚŚŝŶƚŚĞ^ƵďƐŝĚLJdĞƌŵǁŝůůŶŽƚƋƵĂůŝĨLJĨŽƌĂŶLJĞǀŝĐĞ ƌĞĚŝƚ͘ ^ƵďƐŝĚLJdĞƌŵͬdĞƌŵŝŶĂƚŝŽŶ͖ĞǀŝĐĞZĞĐŽǀĞƌLJ&ĞĞ͘/ĨĂŶLJůŝŶĞŽĨ^ĞƌǀŝĐĞƚŚĂƚƌĞĐĞŝǀĞĚĂĞǀŝĐĞƌĞĚŝƚŝƐƚĞƌŵŝŶĂƚĞĚƉƌŝŽƌƚŽƚŚĞĞŶĚŽĨƚŚĞ^ƵďƐŝĚLJdĞƌŵ͕ƚŚĞŶ ƵƐƚŽŵĞƌĂŐƌĞĞƐƚŽƉĂLJŽƌƌĞŝŵďƵƌƐĞdͲDŽďŝůĞĂƉƌŽƌĂƚĂƉŽƌƚŝŽŶŽĨƚŚĞĞǀŝĐĞƌĞĚŝƚĞƋƵĂůƚŽϱйŽĨƚŚĞƐƵďƐŝĚLJĂŵŽƵŶƚĨŽƌĞĂĐŚŵŽŶƚŚƚŚĂƚŚĂƐďĞĞŶĐƌĞĚŝƚĞĚ ď d D ďŝů Ś  Ĩ Ś ŝ Ě ůŝ Ĩ ^ ŝ ;Ĩ Ĩ ŝůů ŝ ů ŝĨ  ŝ Ś ůŝ ďů ůŝ ϵ Ś Ĩ ůů ŝdͲDŽďŝůĞǁŝůůŐŝǀĞΨϱ͘ϬϬŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĚĞǀŝĐĞǁŝƚŚĂϮϰŵŽŶƚŚƐĂŐƌĞĞŵĞŶƚŽŶƚŚĞĚĂƚĂŽŶůLJůŽǁϭϱϬŬďƉůĂŶ͘ dͲDŽďŝůĞǁŝůůŐŝǀĞΨϭϱ͘ϬϬŽĨĨĂĚĂƚĂŽŶůLJŵŽĚĞƌĂƚĞϰ'ƉůĂŶŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĚĞǀŝĐĞǁŝƚŚϮϰŵŽŶƚŚƐŽĨƐĞƌǀŝĐĞŽŶƚŚĞĚĂƚĂŽŶůLJŵŽĚĞƌĂƚĞϰ'ƉůĂŶ͘ dͲDŽďŝůĞǁŝůůƉƌŽǀŝĚĞƵƉƚŽΨϳϮ͘ϬϬƐƵďƐŝĚLJŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĐŽŵƉĂƚĂďůĞĚĂƚĂŚŽƚƐƉŽƚĚĞǀŝĐĞŽŶƚŚĞĚĂƚĂŽŶůLJƵŶůŝŵŝĞĚƐƵďƐŝĚLJƉůĂŶ͘ ^ƵďƐŝĚŝnjĞĚhŶůŝŵŝƚĞĚdĂůŬ͕dĞdžƚ͕ĂŶĚĂƚĂǁŝƚŚϮ';KƚŚĞƌĚĂƚĂĂůůŽƚŵĞŶƚƐ ĂǀĂŝůĂďůĞͿ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϮ'ŚŝŐŚͲƐƉĞĞĚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ͘ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚhŶůŝŵŝƚĞĚ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚdĂďůĞƚhŶůŝŵŝƚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻϭ'ŽĨϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƌĞĚƵĐĞĚƚŽϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐ ƵƐĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ ŵƉůŝĨŝĞĚWƌŽŐƌĂŵ͗'ĞƚƚŚĞŚŽŽŬƵƉǁŝƚŚdͲDŽďŝůĞŵƉůŝĨŝĞĚͲĞdžĐůƵƐŝǀĞƐĂǀŝŶŐƐŽĨƵƉƚŽϯϯйŽĨĨĨŽƌLJŽƵƌĞŵƉůŽLJĞĞƐĂŶĚƚŚĞŝƌĨĂŵŝůŝĞƐ͘ ͻdĂůŬ͕ƚĞdžƚΘϰ'>dĚĂƚĂŽŶLJŽƵƌƐŵĂƌƚƉŚŽŶĞ ͻDŽďŝůĞŚŽƚƐƉŽƚ ͻsŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ&Z'ŽŐŽΠŝŶͲĨůŝŐŚƚtŝͲ&ŝ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůĐŽǀĞƌĂŐĞŝŶϮϭϬнĐŽƵŶƚƌŝĞƐĂŶĚĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲ<ďƉƐͿ ͻEĂŵĞ/ 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ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ƌĞƋƵŝƌĞŵĞŶƚƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞĂŶĚƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ΎĚĞǀŝĐĞŵƵƐƚďĞŵŽƐƚĐƵƌƌĞŶƚŝŶƐƚŽĐŬĚĞǀŝĐĞ ΎĚĂƚĂƵƐĞĚŽŶĚĞǀŝĐĞǁŝůůďĞƉƵůůĞĚĨƌŽŵĂĐĐŽƵŶƚƉŽŽů ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ WƌŝŽƌŝƚLJKEĨŽƌ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐǁŝƚŚŶŽĚĞͲƉƌŝŽƌŝƚŝnjĂƚŝŽŶ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ ^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚϭ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϭ'Ϳ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,Žƚ^ƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ ^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚϯ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϯ'Ϳ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,Žƚ^ƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘ ^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚD/hŶůŝŵŝƚĞĚ ͻhŶůŝŵŝƚĞĚ,ŝŐŚͲƐƉĞĞĚDŽďŝůĞ/ŶƚĞƌŶĞƚĂƚĂ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ dͲDŽďŝůĞh^͕/ŶĐ͘ ^ƵďƐŝĚŝnjĞĚĞǀŝĐĞ^ĐĞŶĂƌŝŽƐ ƌŝŶŐzŽƵƌKǁŶĞǀŝĐĞ^ĐĞŶĂƌŝŽƐ DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ǁĂƌĚĂƚĞŐŽƌLJϭŽƐƚƐŚĞĞƚ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĚĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚ ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚĂƚůĞĂƐƚϭ'ŝŐŽĨϰ'ĚĂƚĂ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĚĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚ ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ĂƚůĞĂƐƚϭϱϬŬďŽĨϰ'ĚĂƚĂ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐĂŶĚĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĞŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ϯϬϬŵŝŶƵƚĞƐŽĨǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎŵŝŶƵƚĞƐŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůLJƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐĂŶĚĂƚůĞĂƐƚϭϱϬŬďŽĨϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂLJƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞdžƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ />hŝƐĐŽƵŶƚKĨĨĞƌŝŶŐ ĞƐĐƌŝƉŝƚŽŶ WĞƌĐĞŶƚĂŐĞŽĨĨĚŝƐĐŽƵŶƚƌĂƚĞŽĨĨĞƌĞĚƚŽ/>hĂĐĐŽƵŶƚƐĂƐ ĚĞĨŝŶĞĚďLJƚŚĞ^ĐŽƉĞŽĨtŽƌŬ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 284 /ƚĞŵ EƵŵďĞƌ /ƚĞŵĞƐĐƌŝƉƚŝŽŶ DĂŶƵĨĂĐƚƵƌĞͬƌĂŶĚ DŽĚĞů WƌŝĐĞWĞƌhŶŝƚ D^ZW ĂƚĞŐŽƌLJ WĞƌĐĞŶƚĂŐĞŽĨĨŽĨ D^ZW;/ĨĂƉƉůŝĐĂďůĞͿ ǀĞƌĂŐĞŽƐƚ 'ƌŝĨĨŝŶ ƉƉůĞŝWŚŽŶĞy^ƵƌǀŝǀŽƌ^ƚƌŽŶŐĂƐĞͲůĂĐŬ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй ƉƉůĞ ^ŝůŝĐŽŶĞĂƐĞĨŽƌŝWŚŽŶĞy^ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй KƚƚĞƌŽdž ^LJŵŵĞƚƌLJ^ĞƌŝĞƐĂƐĞĨŽƌ^ĂŵƐƵŶŐ'ĂůĂdžLJ^ϵ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй dĞĐŚϮϭ ƉƉůĞŝWŚŽŶĞyͬy^/ŵƉĂĐƚ^ŚŝĞůĚ Ψϯϰ͘ϵϵ Ψϯϰ͘ϵϵ Ϯϱ͘ϬϬй WƵƌĞ'ĞĂƌ ZŽůůͲKŶdžƚƌĞŵĞ/ŵƉĂĐƚĨŽƌ^ĂŵƐƵŶŐ'ĂůĂdžLJ^ϵ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй WƵƌĞ'ĞĂƌ ZŽůůͲKŶdžƚƌĞŵĞ/ŵƉĂĐƚĨŽƌƉƉůĞŝWŚŽŶĞyͬy^ ΨϮϰ͘ϵϵ Ψϭϰ͘ϵϵ Ϯϱ͘ϬϬй dͲDŽďŝůĞ ϰĨƚ>ŝŐŚƚŶŝŶŐĂďůĞ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй ĞůŬŝŶ DŝĐƌŽͲh^ƚŽh^ĂďůĞ͕ϰĨƚ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй dͲDŽďŝůĞ DŝĐƌŽĂďůĞϰĨƚůĂĐŬ Ψϭϰ͘ϵϵ Ψϭϰ͘ϵϵ Ϯϱ͘ϬϬй ƉƉůĞ ĂƌWŽĚƐǁŝƚŚ>ŝŐŚƚŶŝŶŐŽŶŶĞĐƚŽƌ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй ƉƉůĞ ŝƌƉŽĚƐ Ψϭϱϵ͘ϵϵ Ψϭϱϵ͘ϵϵ Ϯϱ͘ϬϬй ^ŬƵůůĐĂŶĚLJ /ŶŬΖĚtŝƌĞĚǁŝƚŚŵŝĐͲůĂĐŬ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй :> 'Ž^ƉĞĂŬĞƌ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй :> >ŝŶŬϭϬͲůĂĐŬ Ψϭϰϵ͘ϵϵ Ψϭϰϵ͘ϵϵ Ϯϱ͘ϬϬй hůƚŝŵĂƚĞĂƌƐ >^dĂŶĚWKtZhWͲůĂĐŬ Ψϭϳϵ͘ϵϵ Ψϭϳϵ͘ϵϵ Ϯϱ͘ϬϬй ůĐĂƚĞů 'K&>/W Ψϳϱ͘ϬϬ Ψϳϱ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй ƉƉůĞ ŝWŚŽŶĞy^ϲϰ' Ψϵϵϵ͘ϵϵ Ψϵϵϵ͘ϵϵ Ϭ͘ϬϬй ƉƉůĞ ŝWŚŽŶĞyϲϰ' Ψϴϵϵ͘ϵϵ Ψϴϵϵ͘ϵϵ Ϭ͘ϬϬй ^ĂŵƐƵŶŐ 'ĂůĂdžLJ^ϵϲϰ' ΨϳϮϬ͘ϬϬ ΨϳϮϬ͘ϬϬ Ϭ͘ϬϬй ƉƉůĞ ŝWĂĚϯϮ' Ψϰϱϵ͘ϵϵ Ψϰϱϵ͘ϵϵ Ϭ͘ϬϬй ƉƉůĞ ŝWĂĚWƌŽϭϬ͘ϱϲϰ' Ψϳϳϵ͘ϵϵ Ψϳϳϵ͘ϵϵ Ϭ͘ϬϬй ^ĂŵƐƵŶŐ 'ĂůĂdžLJdĂď ΨϮϰϬ͘ϬϬ ΨϮϰϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй ůĐĂƚĞů >/E<KE ΨϳϮ͘ϬϬ ΨϳϮ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй ΨϮϳϴ͘Ϯϴ WĞĐĞŶƚĂŐĞKĨĨ;йͿ ΨϬ͘ϬϬ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ ĞůůƵůĂƌDŽĚĞŵƐ ƐƚĂŶĚĂůŽŶĞ͕ŝŶƚĞŐƌĂƚĞĚŽƌh^ Dŝ&ŝ,Žƚ^ƉŽƚƐ tŝ&ŝĞůůƵůĂƌZŽƵƚĞƌƐ ŽƌĚƐͬĐĂďůĞƐ ^ŝŐŶĂůŽŽƐƚĞƌƐͬŶƚĞŶŶĂƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ WƌŝĐŝŶŐĂƌĞƐƵďũĞĐƚƚŽĐŚĂŶŐĞĂƚƚŝŵĞŽĨƉƵƌĐŚĂƐĞĂŶĚĂǀĂŝůĂďŝůŝƚLJ͘ ϱ ϲ ϳ ϴ ϵ ΨϮϱ͘ϬϬ ΨϬ͘ϬϬ Ψϴϳϯ͘ϯϯ Ψϰϵϯ͘ϯϯ ΨϭϮϯ͘ϯϮ^ƉĞĂŬĞƌƐĨŽƌƵƐĞǁŝƚŚǁŝƌĞůĞƐƐĚĞǀŝĐĞƐ dĂďůĞƚƐ ^ŵĂƌƚWŚŽŶĞƐ WƵƐŚƚŽdĂůŬĞǀŝĐĞ ĂƐŝĐĞůůWŚŽŶĞ ĞƐĐƌŝƉŝƚŽŶ tŚĂƚĂƐƉĞĐƚƐŽĨƉůĂŶƐĚŽĞƐƚŚŝƐĚŝƐĐŽƵŶƚĂƉƉůLJƚŽ͍WůĞĂƐĞďĞƐƉĞĐŝĨŝĐ͘ WĞƌĐĞŶƚĂŐĞŽĨĨĚŝƐĐŽƵŶƚƌĂƚĞŽĨĨĞƌĞĚƚŽ/>hĂĐĐŽƵŶ WƌŽŵŽƚŝŽŶĂůŽĨĨĞƌŝŶŐƐĂƚƚŚĞƚŝŵĞŽĨƉƵƌĐŚĂƐĞŵĂLJĂƉƉůLJ͘ ϭϬ ϭϭ ϭϮ ϭϯ ϭϰ ΨϬ͘ϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ ΨϮϰ͘ϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬĞůůƵůĂƌͲĞŶĂďůĞĚǀŝĚĞŽĐĂŵĞƌĂƐ /Žd^ĞŶƐŽƌƐ ϭϱ ϭϲ dŽƚĂů />hŝƐĐŽƵŶƚKĨĨĞƌŝŶŐ DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ǁĂƌĚĂƚĞŐŽƌLJϮŽƐƚƐŚĞĞƚ sĞŶĚŽƌEĂŵĞ͗ ϭ Ϯ ϯ ϰ Ψϯϲ͘ϲϲ ΨϮϵ͘ϵϵ Ψϭϴ͘ϯϮ Ψϲϵ͘ϵϵ ŚĂƌŐĞƌƐ dͲDŽďŝůĞh^͕/ŶĐ͘ ,ĞĂĚƐĞƚƐĨŽƌƵƐĞǁŝƚŚǁŝƌĞůĞƐƐĚĞǀŝĐĞƐ ^ĐƌĞĞŶWƌŽƚĞĐƚŽƌƐ ĂƐĞƐ EŽƚĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ dͲDŽďŝůĞǁŝůůǁŽƌŬǁŝƚŚĞĂĐŚWĂƌƚŝĐŝƉĂƚŝŶŐ^ƚĂƚĞŽŶŝŶͲďƵŝůĚůŝŶŐƐŽůƵƚŝŽŶƐ͘ dͲDŽďŝůĞǁŝůůǁŽƌŬǁŝƚŚĞĂĐŚWĂƌƚŝĐŝƉĂƚŝŶŐ^ƚĂƚĞŽŶŝŶͲďƵŝůĚůŝŶŐƐŽůƵƚŝŽŶƐ͘ dͲDŽďŝůĞǁŝůůǁŽƌŬǁŝƚŚĞĂĐŚWĂƌƚŝĐŝƉĂƚŝŶŐ^ƚĂƚĞŽŶŝŶͲďƵŝůĚůŝŶŐƐŽůƵƚŝŽŶƐ͘ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ KƚŚĞƌŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĂƚŚƚƚƉƐ͗ͬͬďƵƐŝŶĞƐƐ͘ƚͲŵŽďŝůĞ͘ĐŽŵͬĂĐĐĞƐƐŽƌŝĞƐ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 285 sEKZ ĞƐĐƌŝƉƚŝŽŶ ŵŝŶŝŵƵŵ ƋƵĂŶƚŝƚLJŽĨ ǀĞŚŝĐůĞƐ ŵŽŶƚŚůLJĨĞĞ ƚŽƚĂůĂŶŶƵĂů ĐŽƐƚ ;ƋƚLJdžĨĞĞdž ϭϮͿ K&&ZKZEKd^ĞƐĐƌŝďĞƉůĂŶĂƚƚƌŝďƵƚĞƐĂŶĚĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƉĞƌƚŚĞ ŝŶƐƚƌƵĐƚŝŽŶƐΎ͘ ϭϬ ΨϭϮ͘ϲϬ Ψϭ͕ϱϭϮ͘ϬϬ ^LJŶĐhW&>d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝnjĂƚŝŽŶƐŽĨĂůůƐŝnjĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϭϬϬ ΨϭϮ͘ϲϬ Ψϭϱ͕ϭϮϬ͘ϬϬ ^LJŶĐhW&>d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝnjĂƚŝŽŶƐŽĨĂůůƐŝnjĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϱϬϬ ΨϭϮ͘ϲϬ Ψϳϱ͕ϲϬϬ͘ϬϬ ^LJŶĐhW&>d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝnjĂƚŝŽŶƐŽĨĂůůƐŝnjĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϭϬϬϬ ΨϭϮ͘ϲϬ Ψϭϱϭ͕ϮϬϬ͘ϬϬ ^LJŶĐhW&>d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝnjĂƚŝŽŶƐŽĨĂůůƐŝnjĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϱϬϬϬ ΨϭϮ͘ϲϬ Ψϳϱϲ͕ϬϬϬ͘ϬϬ ^LJŶĐhW&>d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝnjĂƚŝŽŶƐŽĨĂůůƐŝnjĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ Ψϵϵϵ͕ϰϯϮ͘ϬϬ ĞƐĐƌŝƉƚŝŽŶ ĂƐŝĐ&ůĞĞƚDĂŶĂŐĞŵĞŶƚ ĞƐĐƌŝƉƚŝŽŶ ŵŝŶŝŵƵŵ ƋƵĂŶƚŝƚLJŽĨ ǀĞŚŝĐůĞƐ ĐŽƐƚƉĞƌ ǀĞŚŝĐůĞ dŽƚĂů^ĞƚhƉ ŽƐƚ K&&ZKZEKd^ĞƚĂŝůƐŽĨ/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞ ϭϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϭϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϱϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϭϬϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϱϬϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ΨϬ͘ϬϬ ĞƐĐƌŝƉƚŝŽŶ /ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ^LJƐƚĞŵ ĚŵŝŶŝƐƚƌĂƚŽƌdƌĂŝŶŝŶŐ ^ĐŽƌĂďůĞŽƐƚ Ψϵϵϵ͕ϰϯϮ͘ϬϬ DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ĂƚĞŐŽƌLJϯ͗&ůĞĞƚDĂŶĂŐĞŵĞŶƚŽƐƚƐŚĞĞƚ dͲDŽďŝůĞh^͕/ŶĐ͘ DŽŶƚŚůLJZĞĐƵƌƌŝŶŐŽƐƚ ĂƐŝĐ&ůĞĞƚDĂŶĂŐĞŵĞŶƚ dŽƚĂůŶŶƵĂůZĞĐƵƌƌŝŶŐŽƐƚ ^ĞƌǀŝĐĞZĞƋƵŝƌĞŵĞŶƚƐ ƌĞƋƵŝƌĞŵĞŶƚƐ Ύ^ŽůƵƚŝŽŶƚŽƚƌĂĐŬ͕ŵŽŶŝƚŽƌΘĚŝƐƉĂƚĐŚǀĞŚŝĐůĞƐǁŚŝůĞĐŽůůĞĐƚŝŶŐŝŶĨŽƌŵĂƚŝŽŶŽŶǀĞŚŝĐůĞůŽĐĂƚŝŽŶΘŽƉĞƌĂƚŝŽŶ ΎŵƵƐƚŚĂǀĞŽƉƚŝŽŶƚŽĐŽŶŶĞĐƚƚŽǀĞŚŝĐůĞΖƐKŶŽĂƌĚŝĂŐŶŽƐƚŝĐͲ//;KͲ//ͿƉŽƌƚ ΎďŝůŝƚLJƚŽŵŽŶŝƚŽƌǀĞŚŝĐůĞůŽĐĂƚŝŽŶ ΎWƌŽǀŝĚĞůŽĐĂƚŝŽŶͲďĂƐĞĚǀĞŚŝĐůĞĚŝƐƉĂƚĐŚƐƵƉƉŽƌƚ ΎŽůůĞĐƚŝŶĨŽƌŵĂƚŝŽŶŽŶĚƌŝǀĞƌƉĞƌĨŽƌŵĂŶĐĞ ΎZĞĂůƚŝŵĞĂŶĚŚŝƐƚŽƌŝĐĂůƌĞƉŽƌƚŝŶŐǀŝĂƐĞĐƵƌĞ͕ĐĞŶƚƌĂůŝnjĞĚƉŽƌƚĂů ΎďŝůŝƚLJƚŽƐĞƚƵƉĂůĞƌƚƐďĂƐĞĚŽŶĐƵƐƚŽŵĞƌĚĞǀŝŶĞĚƉĂƌĂŵĞƚĞƌƐ /ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉŽƐƚƐ dŽƚĂůKŶĞdŝŵĞŽƐƚĨŽƌ/ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉ ĂŶĚĂƐŝĐ^LJƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌdƌĂŝŶŝŶŐ dŽƚĂů/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽƐƚ /ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉZĞƋƵŝƌĞŵĞŶƚƐ ƌĞƋƵŝƌĞŵĞŶƚƐ Ύ^ĞƚƵƉĂŶĚĐŽŶĨŝŐƵƌĂƚŝŽŶŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞŝŶƉƌŽǀŝĚĞƌΖƐŚŽƐƚĞĚĞŶǀŝƌŽŶŵĞŶƚ͘ ΎŝŶƐƚĂůůĞĂĐŚĚĞǀŝĐĞŝŶǀĞŚŝĐůĞĂŶĚĐŽŶŶĞĐƚƚŽKͲ// DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 286 sEKZ ĞƐĐƌŝƉƚŝŽŶ ŵŝŶŝŵƵŵ ƋƵĂŶƚŝƚLJŽĨ ůŝĐĞŶƐĞƐ ŵŽŶƚŚůLJĨĞĞ ƚŽƚĂůĂŶŶƵĂů ĐŽƐƚ ;ƋƚLJdžĨĞĞdž ϭϮͿ K&&ZKZEKd^ĞƐĐƌŝďĞƉůĂŶĂƚƚƌŝďƵƚĞƐĂŶĚĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƉĞƌƚŚĞŝŶƐƚƌƵĐƚŝŽŶƐΎ͘ ϭϬ ΨϮϯ͘ϱϬ ΨϮ͕ϴϮϬ͘ϬϬ Ă͘ůŽƵĚWyĂůůŝŶŐ ŝ͘ŝƌĞĐƚ/ŶǁĂƌĚŝĂůͬŝƌĞĐƚKƵƚǁĂƌĚŝĂůƚŽͬĨƌŽŵƵƐŝŶĞƐƐWŚŽŶĞEƵŵďĞƌ ŝŝ͘ŝƌĞĐƚ/ŶǁĂƌĚŝĂůͬŝƌĞĐƚKƵƚǁĂƌĚŝĂůƚŽͬĨƌŽŵƵƐŝŶĞƐƐĞŵĂŝůĂĚĚƌĞƐƐƚŽƵƐŝŶĞƐƐĞŵĂŝůĂĚĚƌĞƐƐ ŝŝŝ͘WĞƌƐŽŶĂů'ƌŽƵƉĂůůŝŶŐ;ĞdžŝƐƚŝŶŐĂŶĚĂĚͲŚŽĐͿϯͲtĂLJĐĂůůŝŶŐŝŵƉůĞŵĞŶƚĞĚƚŚƌŽƵŐŚĂĚͲŚŽĐƉĞƌƐŽŶĂůŐƌŽƵƉƐ ŝǀ͘dƌĂŶƐĨĞƌ;ůŝŶĚ͕ŽŶƐƵůƚĂƚŝǀĞͿ ǀ͘,ŽůĚ ǀŝ͘ĂůůtĂŝƚŝŶŐ ǀŝŝ͘ĂůůtĂŝƚŝŶŐ/ ǀŝŝŝ͘Ăůů&ŽƌǁĂƌĚ;ůů͕EŽŶƐǁĞƌ͕ƵƐLJ͕^ĞůĞĐƚŝǀĞͿ ŝdž͘&ŝŶĚDĞ&ŽůůŽǁDĞ dž͘ŽEŽƚŝƐƚƵƌď džŝ͘KƵƚŽĨKĨĨŝĐĞ džŝŝ͘ĂůůĞƌEĂŵĞΘEƵŵďĞƌ džŝŝŝ͘ĂůůEĂŵĞΘͬŽƌ/ůŽĐŬ;ŽƵƚďŽƵŶĚͿ džŝǀ͘ĂůůƉƵůů džǀ͘sŽŝĐĞŵĂŝů džǀŝ͘sŽŝĐĞŵĂŝůƚŽƚĞdžƚ;ϯϬϬƐĞĐͿ ϭϬϬ ΨϮϯ͘ϱϬ ΨϮϴ͕ϮϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘ ϱϬϬ ΨϮϯ͘ϱϬ Ψϭϰϭ͕ϬϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘ ϭϬϬϬ ΨϮϯ͘ϱϬ ΨϮϴϮ͕ϬϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘ Ψϰϱϰ͕ϬϮϬ͘ϬϬ ĞƐĐƌŝƉƚŝŽŶ ĂƐŝĐDŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶ ĞƐĐƌŝƉƚŝŽŶ ŵŝŶŝŵƵŵ ƋƵĂŶƚŝƚLJŽĨ ůŝĐĞŶƐĞƐ dŽƚĂů^ĞƚhƉ ŽƐƚ K&&ZKZEKd^ĞƚĂŝůƐŽĨ/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞ ϭϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘ ϭϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘ ϱϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘ ϭϬϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘ ΨϬ͘ϬϬ ĞƐĐƌŝƉƚŝŽŶ /ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ ^LJƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌ dƌĂŝŶŝŶŐ ^ĐŽƌĂďůĞŽƐƚ Ψϰϱϰ͕ϬϮϬ͘ϬϬ DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ĂƚĞŐŽƌLJϯ͗DŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶŽƐƚƐŚĞĞƚ dͲDŽďŝůĞh^͕/ŶĐ͘ DŽŶƚŚůLJZĞĐƵƌƌŝŶŐŽƐƚ ĂƐŝĐDŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶĐŽƐƚ ƉĞƌĚĞǀŝĐĞ dŽƚĂůŶŶƵĂůZĞĐƵƌƌŝŶŐŽƐƚ ^ĞƌǀŝĐĞZĞƋƵŝƌĞŵĞŶƚƐ ƌĞƋƵŝƌĞŵĞŶƚƐ ƐĂŵŝŶŝŵƵŵ͕ƐŽůƵƚŝŽŶƐŵĞĞƚŝŶŐƚŚŝƐĐƌŝƚĞƌŝĂǁŝůůƉƌŽǀŝĚĞ͗ ͻ^ŝŶŐůĞEƵŵďĞƌZĞĂĐŚŽƌƚŚĞĂďŝůŝƚLJĨŽƌĂƵƐĞƌƚŽďĞƌĞĂĐŚĞĚĂƚĂƐŝŶŐůĞďƵƐŝŶĞƐƐƚĞůĞƉŚŽŶĞŶƵŵďĞƌ͘ ͻĂůůƐƚŽƚŚĂƚƐŝŶŐůĞƚĞůĞƉŚŽŶĞŶƵŵďĞƌǁŽƵůĚƌŝŶŐĂƚďŽƚŚƚŚĞƵƐĞƌ͛ƐĚĞƐŬƉŚŽŶĞŽƌŵŽďŝůĞĚĞǀŝĐĞĞŝƚŚĞƌƚŚƌŽƵŐŚƐŝŵƵůƚĂŶĞŽƵƐĂŶĚͬŽƌƐĞƋƵĞŶƟĂůƌŝŶŐŝŶŐ͘ ͻ^ŝŶŐůĞsŽŝĐĞŵĂŝůŽdžĨŽƌĐĂůůƐƚŽƚŚĂƚƐŝŶŐůĞďƵƐŝŶĞƐƐŶƵŵďĞƌ͘ ŽŶƐƵƚůĂƚŝǀĞ,ŽƵƌůLJZĂƚĞ;ƚŚŝƐ ƌĂƚĞǁŝůůďĞŝŶĐůƵĚĞĚŝŶƚŚĞ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉŽƐƚƐ dŽƚĂůKŶĞdŝŵĞŽƐƚĨŽƌ /ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ ^LJƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌ dƌĂŝŶŝŶŐ dŽƚĂů/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽƐƚ /ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉZĞƋƵŝƌĞŵĞŶƚƐ ƌĞƋƵŝƌĞŵĞŶƚƐ Ύ^ĞƚƵƉĂŶĚĐŽŶĨŝŐƵƌĂƚŝŽŶŽĨĐƵƐƚŽŵĞƌΖƐŵŽďŝůĞƐĞƌǀŝĐĞǁŝƚŚŝŶƚĞŐƌĂƚŝŽŶƚŽǁŝƌĞĚƐĞƌǀŝĐĞ͘ ΎƚůĞĂƐƚŽŶĞƌĞŵŽƚĞŵĞĞƚŝŶŐǁŝƚŚĐƵƐƚŽŵĞƌΖƐĚĞƐŝŐŶĂƚĞĚƐLJƐƚĞŵĂĚŵŝŶŝƐƚƌĂƚŽƌƚŽĐŽŵƉůĞƚĞƐĞƚƵƉĂŶĚƉƌŽǀŝĚĞŬŶŽǁůĞĚŐĞƚƌĂŶƐĨĞƌ͘ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 287 :ϭϴϬϭϮtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐ ƚƚĂĐŚŵĞŶƚ'WůĂŶŽǀĞƌĂŐĞ ;ƚŚŝƐĚŽĐƵŵĞŶƚŝƐŝŶƚĞŶĚĞĚƚŽĐŽǀĞƌZhƉůĂŶƐŽŶůLJͿ ĂƌƌŝĞƌůŝƐƚƐĞǀĞƌLJƉůĂŶĂŶĚĨĞĂƚƵƌĞĂǀĂŝůĂďůĞƵŶĚĞƌƚŚĞE^WKsĂůƵĞWŽŝŶƚĐŽŶƚƌĂĐƚ͕ĂŶĚƉƌŽǀŝĚĞƐĨƵůůĚĞƚĂŝůƐŽĨƚŚĞƉůĂŶŽƌĨĞĂƚƵƌĞ &ŝůůŝŶĞĂĐŚĐŽůƵŵŶĨŽƌĞĂĐŚƉůĂŶŽƌĨĞĂƚƵƌĞŝŶĐůƵĚĞĚ͘ŶƚĞƌΗŶŽƚĂƉƉůŝĐĂďůĞΗŽƌΗEͬΗĨŽƌĂŶLJĐŽůƵŵŶƚŚĂƚĚŽĞƐŶŽƚĂƉƉůLJƚŽĂƐƉĞĐŝĨŝĐƉůĂŶŽƌĨĞĂƚƵƌĞ͘ WůĂŶƐƵƐĞĚŝŶƚŚĞKĨĨĞƌŽƌƐƐƵďŵŝƐƐŝŽŶƚƚĂĐŚŵĞŶƚĂƌĞƚŽďĞĞŶƚĞƌĞĚŽŶƚŚŝƐĂƚƚĂĐŚŵĞŶƚ͘ ĂŶLJƚŝŵĞ ŵŝŶƵƚĞƐ ŝŶĐůƵĚĞĚ ŶŝŐŚƚƐͬ ǁĞĞŬĞŶĚ ŵŝŶƵƚĞƐ ŝŶĐůƵĚĞĚ ƉƌŽǀŝĚĞƌƚŽ ƉƌŽǀŝĚĞƌ ŵŝŶƵƚĞƐ ŝŶĐůƵĚĞĚ ĐŽƐƚƉĞƌ ŵŝŶƵƚĞ ŽǀĞƌĂŐĞͲ ĂŶLJƚŝŵĞ ĐŽƐƚƉĞƌ ŵŝŶƵƚĞ ŽǀĞƌĂŐĞͲ ŶŝŐŚƚͬ ǁĞĞŬĞŶĚ ĐŽƐƚƉĞƌ ŵŝŶƵƚĞ ŽǀĞƌĂŐĞͲ ƉƌŽǀŝĚĞƌƚŽ ƉƌŽǀŝĚĞƌ WŽŽůĞĚ ŵĞĂƐƵƌĞŵĞŶƚ ĨŽƌďŝůůŝŶŐ ƋƚLJ ŝŶĐůƵĚĞĚ ƚŚƌŽƚƚůĞƐ ĂĨƚĞƌŚŽǁ ŵƵĐŚ ŵŽŶƚŚůLJ ƵƐĂŐĞ WŽŽůĞĚ ŽǀĞƌĂŐĞƵŶŝƚ ŵĞĂƐƵƌĞŵĞŶƚ͍ ŽǀĞƌĂŐĞ ĐŽƐƚƉĞƌ ƵŶŝƚ ĚĂƚĂŶĞƚǁŽƌŬ͍͍ YƚLJ^D^ ŝŶĐůƵĚĞĚ YƚLJDD^ ŝŶĐůƵĚĞĚ WŽŽůĞĚ ĐŽƐƚƉĞƌ ^D^ŽǀĞƌ ĐŽƐƚƉĞƌ DD^ŽǀĞƌ ^ƵďƐŝĚŝnjĞĚ ĞǀŝĐĞ ƋƵŝƉŵĞŶƚZĞƋƵŝƌĞŵĞŶƚƐ ĚĞƐĐƌŝƉƚŝŽŶŽĨƵŶŝƚ ƋƚLJŽĨƵŶŝƚƐ ŝŶĐůƵĚĞĚ ƵŶŝƚƐŽĨŽǀĞƌĂŐĞ ĐŽƐƚƉĞƌƵŶŝƚŽĨ ŽǀĞƌĂŐĞ ĚĂƚĂŶĞƚǁŽƌŬ͍͍ ƚŚƌŽƚƚůĞƐĂĨƚĞƌŚŽǁ ŵƵĐŚŵŽŶƚŚůLJ ƵƐĂŐĞ ϭϬ' ĚĚͲŽŶ͗ϭϬ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ ϭϬ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚ͘ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚ͘ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘zĞƐ Ϯ'yd ĚĚͲŽŶ͗Ϯ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Ϯ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚ͘ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚ͘ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘zĞƐ ϲ' ĚĚͲŽŶ͗ϲ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ ϲ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚ͘ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚ͘ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘zĞƐ EKd ĚĚͲŽŶ͗EŽĚĂƚĂƐĞƌǀŝĐĞ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻEŽŝŶĐůƵĚĞĚĚĂƚĂƐĞƌǀŝĐĞĂŶĚƉƌĞǀĞŶƚƐĚĂƚĂƐĞƌǀŝĐĞĨƌŽŵďĞŝŶŐĂĚĚĞĚŝŶĞƌƌŽƌ ͻKŶůLJĂĚĚƚŽůŝŶĞƐǁŚĞŶLJŽƵƌĐƵƐƚŽŵĞƌƌĞƋƵĞƐƚƐŶŽĚĂƚĂƐĞƌǀŝĐĞ zĞƐ 'KsϭW>h^ ĚĚͲŽŶ͗dͲDŽďŝůĞKEWůƵƐ;^ŵĂƌƚƉŚŽŶĞͿ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲKŶƚŽdͲDŽďŝůĞKEsŽŝĐĞ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϮϬ'ϰ'>dŵŽďŝůĞŚŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚϯ'ŵŽďŝůĞŚŽƚƐƉŽƚĂĨƚĞƌϮϬ';ƵƉƚŽϲϬϬŬďƉƐͿ ͻhŶůŝŵŝƚĞĚ,ƐƚƌĞĂŵŝŶŐƉĂƐƐĞƐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮdžƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>dĚĞǀŝĐĞĚĂƚĂŝŶDĞdžŝĐŽΘĂŶĂĚĂ ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/ ͻsŽŝĐĞŵĂŝůƚŽdĞdžƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ 'ϭW>h^Ϭ ĚĚͲŽŶ͗dͲDŽďŝůĞKEWůƵƐ;^ŵĂƌƚƉŚŽŶĞͿKEнKEWůƵƐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲKŶƚŽdͲDŽďŝůĞKEǁͬKEWůƵƐsŽŝĐĞ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϮϬ'ϰ'>dŵŽďŝůĞŚŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚϯ'ŵŽďŝůĞŚŽƚƐƉŽƚĂĨƚĞƌϮϬ';ƵƉƚŽϲϬϬŬďƉƐͿ ͻhŶůŝŵŝƚĞĚ,ƐƚƌĞĂŵŝŶŐƉĂƐƐĞƐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮdžƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>dĚĞǀŝĐĞĚĂƚĂŝŶDĞdžŝĐŽΘĂŶĂĚĂ ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/ ͻsŽŝĐĞŵĂŝůƚŽdĞdžƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ 'ϭW>h^D/ ĚĚͲŽŶ͗dͲDŽďŝůĞKEWůƵƐ'ŽǀĞƌŶŵĞŶƚ;dĂďůĞƚͿ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϮϬ'ϰ'>dŵŽďŝůĞŚŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚϯ'ŵŽďŝůĞŚŽƚƐƉŽƚĂĨƚĞƌϮϬ';ƵƉƚŽϲϬϬŬďƉƐͿ ͻhŶůŝŵŝƚĞĚ,ƐƚƌĞĂŵŝŶŐƉĂƐƐĞƐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮdžƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>dĚĞǀŝĐĞĚĂƚĂŝŶDĞdžŝĐŽΘĂŶĂĚĂ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ 'dDϭd ĚĚͲŽŶ͗dͲDŽďůŝĞKEhŶůŝŵŝƚĞĚĂƚĂ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKEsŽŝĐĞ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ 'dDϭW>D/ ĚĚͲŽŶ͗dͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚ ĚĚͲŽŶƚŽdͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭϭ'ϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ϯ'ƐƉĞĞĚƐĂĨƚĞƌƚŚĂƚͿ ͻhŶůŝŵŝƚĞĚ,ǀŝĚĞŽƐƚƌĞĂŵŝŶŐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚǀŝĂdͲDŽďŝůĞĂƉƉŽƌDLJdͲDŽďŝůĞͿ ͻϮyĨĂƐƚĞƌ^ŝŵƉůĞ'ůŽďĂůĚĂƚĂƌŽĂŵŝŶŐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻKEWůƵƐsŽŝĐĞĂůƐŽŝŶĐůƵĚĞƐƚŚĞĨŽůůŽǁŝŶŐ͗ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/ ͻsŽŝĐĞŵĂŝůƚŽdĞdžƚ zĞƐ 'dDϭW>^Ϯ ĚĚͲŽŶ͗dͲDŽďŝůĞKEWůƵƐsŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKEsŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϭϭ'ϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ϯ'ƐƉĞĞĚƐĂĨƚĞƌƚŚĂƚͿ ͻhŶůŝŵŝƚĞĚ,ǀŝĚĞŽƐƚƌĞĂŵŝŶŐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚǀŝĂdͲDŽďŝůĞĂƉƉŽƌDLJdͲDŽďŝůĞͿ ͻϮyĨĂƐƚĞƌ^ŝŵƉůĞ'ůŽďĂůĚĂƚĂƌŽĂŵŝŶŐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻKEWůƵƐsŽŝĐĞĂůƐŽŝŶĐůƵĚĞƐƚŚĞĨŽůůŽǁŝŶŐ͗ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/ ͻsŽŝĐĞŵĂŝůƚŽdĞdžƚ zĞƐ ^dsϭϬ'D/ /^^d<>D/ϭϬ'ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚLJďƌŝĚEŝƐĐŽƵŶƚ zĞƐ ^dsϭϰ'D/ /^^d<>D/ϭϰ'Ψϲϱ͘ϬϬ Ϭй Ψϲϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϰ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚLJďƌŝĚEŝƐĐŽƵŶƚ zĞƐ ^dsϮ'D/ /^^d<>D/Ϯ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚLJďƌŝĚEŝƐĐŽƵŶƚ zĞƐ ^dsϯϬ'D/ /^^d<>D/ϯϬ'Ψϭϯϱ͘ϬϬ Ϭй Ψϭϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯϬ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚLJďƌŝĚEŝƐĐŽƵŶƚ zĞƐ ^dsϲ'D/ /^^d<>D/ϲ'Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϲ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚLJďƌŝĚEŝƐĐŽƵŶƚ zĞƐ ,hE' 'KsůĂƐƐŝĐ/^^hE>KWΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ůĂĐŬĞƌƌLJ/^ͬ^ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶͿ ͻhŶůŝŵŝƚĞĚ^D^ĂŶĚDD^ ͻϮ'ŽĨ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^Ϳ ͻ^D,^ƐůŽǁƐŽŶĐĞƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚŚĂƐďĞĞŶƌĞĂĐŚĞĚ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^ ͻŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻ/ŶĐůƵĚĞƐƉĞƌƐŽŶĂůĂŶĚĐŽƌƉŽƌĂƚĞĞŵĂŝů͕ďƵƚĞdžĐůƵĚĞƐϭϬ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ zĞƐ shE>D' 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚhŶůŝŵŝƚĞĚ Ψϯϱ͘ϬϬ ϭϲй ΨϮϵ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ EͬEͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ŶŽƚƐƵďũĞĐƚƚŽĚĞͲƉƌŝŽƌŝƚŝnjĂƚŝŽŶͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ d /ŽdϭϬ'ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭϬ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭϬ'zĞƐ d /ŽdϭϬDΨϭ͘ϬϬ Ϭй Ψϭ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭϬD Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭϬDzĞƐ d /Ždϭ'&ĂŝůŽǀĞƌ Ψϳ͘ϬϬ Ϭй Ψϳ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭ' Eͬ D ΨϬ͘ϬϬϳ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϭ'&ĂŝůŽǀĞƌ zĞƐ d /Ždϭ'^ƚĂŶĚĂƌĚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϭ'^ƚĂŶĚĂƌĚ zĞƐ d /ŽdϭDΨϬ͘ϲϬ Ϭй ΨϬ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭD Eͬ D ΨϬ͘ϬϮϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭDzĞƐ d /Ždϯ'ΨϮϳ͘ϬϬ Ϭй ΨϮϳ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϯ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϯ'zĞƐ d /Ždϱ'Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϱ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϱ'zĞƐ DϮDϭϮϴ<d DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞϭϮϴŬďƉƐǁŝƚŚdĞdžƚ Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϭϮϴŬďƉƐƐƉĞĞĚƐ ϱϬϬ Eͬ EŽ Eͬ Eͬ EŽ DϮD Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ ͻsŽŝĐĞďĂƌƌĞĚ ͻϱϬϬ^D^;tŚĞŶƚŚĞďƵĐŬĞƚŝƐƵƐĞĚ͕ŶŽŵŽƌĞ^D^ĐĂŶďĞƐĞŶƚ͘Ϳ ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ DϮDϱϭϮ<d DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞϱϭϮŬďƉƐǁŝƚŚdĞdžƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ ϱϬϬ Eͬ EŽ Eͬ Eͬ EŽ DϮD Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ ͻsŽŝĐĞďĂƌƌĞĚ ͻϱϬϬ^D^;tŚĞŶƚŚĞďƵĐŬĞƚŝƐƵƐĞĚ͕ŶŽŵŽƌĞ^D^ĐĂŶďĞƐĞŶƚ͘Ϳ ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ ED/Ϯ' ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚƵƐŝŶĞƐƐϮ'ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ '^zE&>d ^LJŶĐhW&>d'ŽǀĞƌŶŵĞŶƚ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ hŶůŝŵŝƚĞĚ Eͬ EŽ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ ͻhŶůŝŵŝƚĞĚ^D^ ͻĂŶĂĚĂĂŶĚDĞdžŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻĞǀŝĐĞŝƐĞůŝŐŝďůĞĨŽƌ/W ͻW,WĂǀĂŝůĂďůĞ ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ ͻsŽŝĐĞďĂƌƌĞĚ ͻEŽ,ǀŝĚĞŽ ͻEŽĚĂƚĂƉĂƐƐĞƐ zĞƐ 'dDϭd dͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻϭ'ŽĨϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƌĞĚƵĐĞĚƚŽϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ 'KshddWϲ 'Ks^hE>dΘdϲůŝŶĞƐŝŶĐů͘ΨϭϮϬ͘ϬϬ ϭϲй ΨϭϬϬ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ zĞƐ ^shdd'Ks 'Ks^ŝŵƉůĞŚŽŝĐĞs>hE>dΘdΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ zĞƐ ^sWhdd'ϲ 'Ks^ŵƉŚsĂůhŶůddWŽŽůϲнΨϭϮϬ͘ϬϬ ϭϲй ΨϭϬϬ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻϲнůŝŶĞƐ zĞƐ EddhϭϮ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϭϯůŝŶĞƐͿ Ψϭϵϱ͘ϬϬ ϭϲй Ψϭϲϯ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ 'dDϭW^ϭϬϬ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ <Ɛ hŶůŝŵŝƚĞĚ Eͬ EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ zĞƐ 'ϭW>^>> dͲDŽďŝůĞKEǁͬKEWůƵƐ'ŽǀĞƌŶŵĞŶƚϮнůŝŶĞƐ Ψϭϳϲ͘ϬϬ ϭϲй Ψϭϰϳ͘ϴϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ <ďƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐƚĂĚĚΨϬKEWůƵƐƚŽĞĂĐŚůŝŶĞƚŽƌĞĐĞŝǀĞĂůůďĞŶĞĨŝƚƐ zĞƐ 'KstϱϬϬD 'KstĞĂƌĂďůĞϱϬϬD^ĞƉĂƌĂƚĞηΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ŶLJǁĞĂƌĂďůĞĚĞǀŝĐĞƐƐŽůĚďLJdͲDŽďŝůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚDĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ EϭϬϬ'^d ^ŝŵƉůĞŚŽŝĐĞϭϬϬ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ' ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘Ϯϱ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϰ͘ϮϱƉĞƌ' ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ EϮ'^d ^ŝŵƉůĞŚŽŝĐĞϮ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌ' ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ EϯϬ'^d ^ŝŵƉůĞŚŽŝĐĞϯϬ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ' ϯϬ' Eͬ zĞƐ ' Ψϰ͘ϱϬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϰ͘ϱϬƉĞƌ' ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ ED/ϲ' ^ŝŵƉůĞŚŽŝĐĞϲ'DŽďŝůĞ/ŶƚĞƌŶĞƚǁͬĂƚĂ^ƚĂƐŚΘ^D,^ΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϲ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ EͬEͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůLJͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ hdϭϱ ^ŝŵƉůĞŚŽŝĐĞhŶůŝŵŝƚĞĚdĂůŬ͕dĞdžƚΘĂƚĂͲ>Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ EͬEͬ Eͬ Eͬ EͬĚĚĂůŝŶĞƚŽEddhϭϮ zĞƐ EddhϭϬ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϭϬůŝŶĞͿ ΨϭϱϬ͘ϬϬ ϭϲй ΨϭϮϲ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ EddhϮ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϮůŝŶĞƐͿ ΨϴϬ͘ϬϬ ϭϲй Ψϲϳ͘ϮϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ EͬEͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ hdϭϬ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϯͲϭϮůŝŶĞƐͿͲ>ΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ EͬĚĚĂůŝŶĞƚŽEddhϮ zĞƐ 'ϭW>^ dͲDŽďŝůĞKEǁͬKŶĞWůƵƐ'ŽǀĞƌŶŵĞŶƚͲ>ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬĚĚĂůŝŶĞƚŽ'ϭW>^>>zĞƐ '^zE&>d ^LJŶĐhW&>d'ŽǀĞƌŶŵĞŶƚd/Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ EͬEͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ EͬEͬ ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ ͻhŶůŝŵŝƚĞĚ^D^ ͻĂŶĂĚĂĂŶĚDĞdžŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ ͻsŽŝĐĞďĂƌƌĞĚ ͻEŽ,ǀŝĚĞŽ ͻEŽĚĂƚĂƉĂƐƐĞƐ zĞƐ WDZsϬ ϮΨϬWĞƌDŝŶZĂƚĞWůĂŶΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞ ͻΨϬ͘ϮϬƉĞƌŵĞƐƐĂŐĞ EŽ ϮWDZsϱ ϮWĞƌDŝŶZĂƚĞWůĂŶΨϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞ ͻΨϬ͘ϮϬƉĞƌŵĞƐƐĂŐĞ EŽ WDZϱϬϬ dĂůŬWĞƌDŝŶƵƚĞZĂƚŝŶŐϱϬϬ Ψϰ͘ϵϵ Ϭй Ψϰ͘ϵϵ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŝŶŝŵƵŵϱϬϬůŝŶĞƐ EŽ WDZϱϬϬ,Ϭ sŽŝĐĞWĞƌDŝŶƵƚĞZĂƚŝŶŐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŝŶŝŵƵŵϱϬϬůŝŶĞƐ EŽ t^WDZ sŽŝĐĞWĞƌDŝŶƵƚĞZĂƚŝŶŐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϴ ΨϬ͘Ϭϴ ΨϬ͘Ϭϴ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEŽ ϮϭϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϭϬϬŵŝŶΨϭϰ͘ϵϵ Ϭй Ψϭϰ͘ϵϵ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻϰϬϬdĞdžƚDĞƐƐĂŐĞƐ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ ͻϮϰŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ ^sϭϬϬ^d /^ŵƉŚs>ϭϬϬŵŝŶhŶůddžƚнΨϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘EŽ ŝƐĐŽƵŶƚ WĞƌĐĞŶƚĂŐĞ WůĂŶŽƌ&ĞĂƚƵƌĞZƵůĞƐΘZĞƐƚƌŝĐƚŝŽŶƐ sŽŝĐĞ WůĂŶη ŽĨ &ĞĂƚƵƌĞη WůĂŶŽƌ&ĞĂƚƵƌĞĞƐĐƌŝƉƚŝŽŶ E^WKsĂůƵĞWŽŝŶƚ DŽŶƚŚůLJŽƐƚ ;ŶĞƚŽĨĚŝƐĐŽƵŶƚͿ DĞƐƐĂŐŝŶŐ DŽŶƚŚůLJŽƐƚĞĨŽƌĞŝƐĐŽƵŶƚ ĂƚĂ ƋƵŝƉŵĞŶƚ ǀĂŝůĂďůĞƚŽ ŶĞǁhƐĞƌƐ ƵƌƌĞŶƚůLJ KŶĞƚŝŵĞ ŽƐƚ ŵŽƵŶƚ ĞƐĐƌŝƉƚŝŽŶŽĨKŶĞdŝŵĞ ŽƐƚ ĞƚĂŝůƐŽĨWůĂŶ ĞƚĂŝůƐŽĨĚĚKŶ&ĞĂƚƵƌĞƐ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 288 ϮϯϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϯϬϬŵŝŶΨϮϭ͘ϵϵ Ϭй ΨϮϭ͘ϵϵ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻϰϬϬdĞdžƚDĞƐƐĂŐĞƐ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ ͻKǀĞƌĂŐĞ͗ dĂůŬ͗ΨϬ͘ϭϬͬŵŝŶƵƚĞ;ŝŶĐůƵĚŝŶŐǀŽŝĐĞŵĂŝůĂĐĐĞƐƐͿ dĞdžƚ͗ΨϬ͘ϮϬͬŵƐŐ tĞď͗ĂƐĞĚŽŶĚĂƚĂĨĞĂƚƵƌĞ EŽ >^ϯϬϬ^d /ůĂƐƐŝĐϯϬϬŵŝŶhŶůdĞdžƚнΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ EŽ ^sϯϬϬ^d ^ƚĂĐŬĂďůĞϯϬϬDŝŶƵƚĞƐĂŶĚhŶůŝŵŝƚĞĚdĞdžƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ WŚŽŶĞƐ͕^ŵĂƌƚƉŚŽŶĞƐ EͬEͬ Eͬ Eͬ Eͬ EͬsŽŝĐĞĂŶĚŵĞƐƐĂŐĞƐŽŶůLJ͘ĂƚĂŶŽƚŝŶĐůƵĚĞĚ͘EŽ WϱϬϬd ǀĞŶDŽƌĞϱϬϬΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϱϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϱϬϬŶĂƚŝŽŶǁŝĚĞŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŶŝŐŚƚƐĂŶĚǁĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻϮϰŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ EŽ ϮϲϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϲϬϬŵŝŶΨϮϲ͘ϵϵ Ϭй ΨϮϲ͘ϵϵ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻϰϬϬdĞdžƚDĞƐƐĂŐĞƐ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ ͻKǀĞƌĂŐĞ͗ dĂůŬ͗ΨϬ͘ϭϬͬŵŝŶƵƚĞ;ŝŶĐůƵĚŝŶŐǀŽŝĐĞŵĂŝůĂĐĐĞƐƐͿ dĞdžƚ͗ΨϬ͘ϮϬͬŵƐŐ tĞď͗ĂƐĞĚŽŶĚĂƚĂĨĞĂƚƵƌĞ EŽ >^ϲϬϬ^d /ůĂƐƐŝĐϲϬϬŵŝŶhŶůdĞdžƚнΨϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ EŽ ^sϲϬϬ^d ^ƚĂĐŬĂďůĞϲϬϬDŝŶƵƚĞƐĂŶĚhŶůŝŵŝƚĞĚdĞdžƚΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ WŚŽŶĞƐ͕^ŵĂƌƚƉŚŽŶĞƐ EͬEͬ Eͬ Eͬ Eͬ EͬsŽŝĐĞĂŶĚŵĞƐƐĂŐĞƐŽŶůLJ͘ĂƚĂŶŽƚŝŶĐůƵĚĞĚ͘EŽ EtϭϬϬϬϮzE ϭϬϬϬDŝŶƵƚĞƐEͬtΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚ͘EŽ &dϭϬϬϬE &ĂŵŝůLJdŝŵĞϭϬϬϬΨϰϵ͘ϵϵ Ϭй Ψϰϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌDŽďŝůĞͲƚŽͲDŽďŝůĞ EŽ &dEdϭϬϬϬ, &ĂŵdŝŵĞhŶůEƚƐϭϬϬϬΨϲϵ͘ϵϵ Ϭй Ψϲϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ ͻtŝƚŚKǀĞƌĂŐĞůĞƌƚƐ EŽ &dEdϭϬϬϬE &ĂŵdŝŵĞhŶůEƚƐϭϬϬϬΨϲϵ͘ϵϵ Ϭй Ψϲϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ ͻtŝƚŚŽƵƚŽǀĞƌĂŐĞĂůĞƌƚƐ EŽ &dEdϳϬϬE &ĂŵdŝŵĞhŶůEƚƐϳϬϬΨϱϵ͘ϵϵ Ϭй Ψϱϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϳϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ ͻtŝƚŚŽƵƚŽǀĞƌĂŐĞĂůĞƌƚƐ EŽ Edsϱ ƵƐŝŶĞƐƐŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϱ͕ϬϬϬ ΨϮϱϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϱůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϱ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ EdsϭϬ ƵƐŝŶĞƐƐŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϭϬ͕ϬϬϬ ΨϱϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϭϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϭϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ EdsϮϬ ƵƐŝŶĞƐƐŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϮϬ͕ϬϬϬ Ψϭ͕ϬϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϮϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϮϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ EͬEŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ EdsϮϱ ƵƐŝŶĞƐƐŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϮϱ͕ϬϬϬ Ψϭ͕ϮϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϮϱůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ Ϯϱ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ EͬEŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ EdsϱϬ ƵƐŝŶĞƐƐŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϱϬ͕ϬϬϬ ΨϮ͕ϱϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϱϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϱϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϮϬ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ EͬEŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ /'/d^t /'/d^ƉƉůĞtĂƚĐŚΛtŽƌŬΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵ<Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵEŽ ƉƉůĞtĂƚĐŚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻŶŽƚŚĞƌŶĞǁůŝŶĞǁŝƚŚƚŚĞƐĂŵĞD^/^EĂƐLJŽƵƌĞdžŝƐƚŝŶŐůŝŶĞĨŽƌĐĂůůƐĂŶĚŵĞƐƐĂŐĞƐ͘ ͻDŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐďĂƐĞĚŽŶƉƌŝŵĂƌLJůŝŶĞΖƐƉůĂŶ͘ ͻhŶůŝŵŝƚĞĚϰ'>dĚĂƚĂĨŽƌƚŚĞƉƉůĞtĂƚĐŚ͘ ͻĞƐŝŐŶĞĚĞdžĐůƵƐŝǀĞůLJĨŽƌƉƉůĞtĂƚĐŚƐĞƌŝĞƐϯΘϰ͘ ͻdĂdž/ŶĐůƵƐŝǀĞ EŽ /'/dt /'/d^ƉƉůĞtĂƚĐŚΛtŽƌŬdΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵ<Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵEŽ ƉƉůĞtĂƚĐŚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻŶŽƚŚĞƌŶĞǁůŝŶĞǁŝƚŚƚŚĞƐĂŵĞD^/^EĂƐLJŽƵƌĞdžŝƐƚŝŶŐůŝŶĞĨŽƌĐĂůůƐĂŶĚŵĞƐƐĂŐĞƐ͘ ͻDŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐďĂƐĞĚŽŶƉƌŝŵĂƌLJůŝŶĞΖƐƉůĂŶ͘ ͻhŶůŝŵŝƚĞĚϰ'>dĚĂƚĂĨŽƌƚŚĞƉƉůĞtĂƚĐŚ͘ ͻĞƐŝŐŶĞĚĞdžĐůƵƐŝǀĞůLJĨŽƌƉƉůĞtĂƚĐŚƐĞƌŝĞƐϯΘϰ͘ ͻdĂdždžĐůƵƐŝǀĞ EŽ ϭ'D/^dy ϭ'^WŽŽůĞĚ^ƚĂŶĚůŽŶĞD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' ϭ' zĞƐ ' Ψϱ͘ϬϬ ϰ'>dͬϯ'ͬ'ͬ,^Wн Eͬ Eͬ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻΨϱƉĞƌĂĚĚŝƚŝŽŶĂů'ĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ EŽ ϮD/Dϱ ϱ'DĂƚĐŚWŚŽŶĞĂƚĂhƉƚŽϱ'ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ ϮϮ'Ks ϮϮ'D/ǁͬKǀĞƌĂŐĞΨϯϰ͘ϵϵ Ϭй Ψϯϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϯ'ͬ'ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮK&ϭϬ' ϮD/ϭϬ'KǀĞƌĂŐĞ&ƌĞĞΨϲϳ͘ϵϵ Ϭй Ψϲϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ EŽ Eͬ ϯ'ͬ'ͬ,^Wн ϭϬ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮK&Ϯ' ϮD/Ϯ'KǀĞƌĂŐĞ&ƌĞĞΨϮϳ͘ϵϵ Ϭй ΨϮϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ EŽ Eͬϯ'ͬ'ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮϮ'Ks ϮD/Ϯ'ǁͬKǀĞƌĂŐĞΨϮϰ͘ϵϵ Ϭй ΨϮϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϯ'ͬ'ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮK&ϱϬϬ ϮD/ϱϬϬDKǀĞƌĂŐĞ&ƌĞĞΨϮϰ͘ϵϵ Ϭй ΨϮϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ EŽ Eͬ ϯ'ͬ'ͬ,^Wн ϱϬϬD Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ EͬEͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮK&ϱ' ϮD/ϱ'KǀĞƌĂŐĞ&ƌĞĞΨϰϮ͘ϵϵ Ϭй ΨϰϮ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ EŽ Eͬϯ'ͬ'ͬ,^Wн ϱ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮyK&Ϯ' ϮsĂůϮ'D/KǀĞƌĂŐĞ&ƌĞĞΨϯϮ͘ϵϵ Ϭй ΨϯϮ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D Eͬ ϯ'ͬ'ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ Ϯyϱ'Ks ϮsĂůϱ'D/ǁͬKǀĞƌĂŐĞΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ EŽ D ΨϬ͘ϬϮ ϯ'ͬ'ͬ,^Wн ϱ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ϮyϱϬϬK ϮsĂůD/ϱϬϬDǁͬKǀĞƌĂŐĞΨϭϰ͘ϵϵ Ϭй Ψϭϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱϬϬD Eͬ EŽ D ΨϬ͘ϭϬ ϯ'ͬ'ͬ,^Wн ϱϬϬD Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ ͻΨϮϬϬĞĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ >^DϭϬ />^D/ϭϭ'ΨϴϬ͘ϬϬ ϭϲй Ψϲϳ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϭ' EŽ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ ϱϬϬD />^D/ϭ'ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ >^DϮ, />^D/ϯ'ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ >^Dϰ, />^D/ϱ'ΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ >^Dϲ, />^D/ϳ'ΨϲϬ͘ϬϬ ϭϲй ΨϱϬ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϳ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ >^Dϴ, />^D/ϵ'ΨϳϬ͘ϬϬ ϭϲй Ψϱϴ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϵ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂLJŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘EŽ ^dϱϬϬD />^^d<>D/ϭ'ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘ ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ^dϮ'D />^^d<>D/ϯ'ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘ ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ ^dϰ'D />^^d<>D/ϱ'ΨϱϬ͘ϬϬ ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ EͬEͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘ ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ &ZED/Ϯ /DŽďŝůĞ/ŶƚĞƌŶĞƚϮ'ΨϮϬ͘ϬϬ ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶƚŚĞDZEŽ ^sϱϬϬ^ /^KWϭ'ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶǁŚĞŶďƵĐŬĞƚŝƐƌĞĂĐŚĞĚͲEŽŽǀĞƌĂŐĞŽƌĚĂƚĂĐĂƉ ͻhŶůŝŵŝƚĞĚ^D^ĂŶĚDD^ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚƵƉƚŽďƵĐŬĞƚĂůůŽǁĂŶĐĞ ͻ^D,^ƐƚŽƉƐͬĐĂƉƉĞĚŽŶĐĞLJŽƵƌĞĂĐŚ^D,^ďƵĐŬĞƚůŝŵŝƚ ͻEŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^ ͻŽŵĞƐƚŝĐZŽĂŵŝŶŐ/ŶĐůƵĚĞĚ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ ͻDƵƐŝĐ&ƌĞĞĚŽŵǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ ϭϬ,DsE /^D/ϭϭ'ΨϳϬ͘ϬϬ ϭϲй Ψϱϴ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϭ' EŽ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ ϱϬϬDsE /^D/ϭ'ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϭ'yϮ /^D/ϭ'EKsΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭ'ůŝŵŝƚ͘ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ Ϯ,DsE /^D/ϯ'ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϯ'yϮ /^D/ϯ'EKsΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ ϰ,DsE /^D/ϱ'ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϱ'yϮ /^D/ϱ'EKsΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ ͻůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘ ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ EKWϮ /^E͘ŵĞƌŝĐĂKWϮ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐĂŶĚǁŝƚŚůĂĐŬĞƌƌLJĚĞǀŝĐĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ';ϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůLJͿ ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůLJͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ EϭϬD/ /^ED/ϭϬ'ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ EϭϰD/ /^ED/ϭϰ'Ψϲϱ͘ϬϬ Ϭй Ψϲϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ EϭϴD/ /^ED/ϭϴ'ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϴ' Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ EϮϮD/ /^ED/ϮϮ'Ψϵϱ͘ϬϬ Ϭй Ψϵϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϮϮ' Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 289 ED/Ϯ /^ED/Ϯ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻŝŶŐĞKŶ EŽ EϮD/ /^ED/Ϯ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ EϲD/ /^ED/ϲ'Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' Eͬ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ EϭD/ /^EŽƌƚŚŵĞƌŝĐĂD/ϭ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ͘ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ EϯD/ /^EŽƌƚŚŵĞƌŝĐĂD/ϯ'ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ͘ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ ^dsϱϬϬD /^^d<>D/ϭ'ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ EŽ ^dsϮ'D /^^d<>D/ϯ'ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ EŽ ^dsϰ'D /^^d<>D/ϱ'ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ EŽ D/ϵ'y /^D/ϵ'EŽsΨϲϬ͘ϬϬ Ϭй ΨϲϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϵ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϵ'ůŝŵŝƚ͘ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ ϮK&Ϯ' ůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚKǀĞƌĂŐĞ&ƌĞĞϮ'Ψϯϳ͘ϵϵ Ψϯϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Ϯ' EŽ Eͬ Eͬ ϯ'ͬ'ͬ,^Wн Ϯ' Ϯ' Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘EŽ ϮK&ϱ' ůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚKǀĞƌĂŐĞ&ƌĞĞϱ'Ψϰϳ͘ϵϵ Ψϰϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ϯ'ͬ'ͬ,^Wн ϱ' ϱ' Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘EŽ EdtK& ŝƐĐŽƵŶƚĞĚůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚEŽKǀĞƌĂŐĞϱ'Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘EŽ WtK&Ϯ DϮϬϬDDK&/^ΨϮϯ͘ϵϵ Ϭй ΨϮϯ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϯ'ͬ'ͬ,^Wн ϮϬϬD ϮϬϬD Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEŽ WtK&ϮϬ DϮ'DK&/^Ψϯϭ͘ϵϵ Ϭй Ψϯϭ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϯ'ͬ'ͬ,^Wн Ϯ' Ϯ' Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻdͲDŽďŝůĞϯ'ͬ'ͬ,^WнĚĂƚĂǁŝƚŚŶŽŽǀĞƌĂŐĞĐŚĂƌŐĞƐ ͻ^ƉĞĞĚƐƐůŽǁĂƚϮ' ͻhŶůŝŵŝƚĞĚ,ŽƚƐƉŽƚtŝͲ&ŝĂĐĐĞƐƐ;ĚŽĞƐŶŽƚĐŽƵŶƚĂŐĂŝŶƐƚŵŽŶƚŚůLJĚĂƚĂĐĂƉͿ ͻ/ŶƐƚĂŶƚDĞƐƐĂŐĞƐďŝůůĞĚĂƐĚĂƚĂĂŶĚĐŽŵĞƐŽƵƚŽĨϮ'ŵŽŶƚŚůLJĚĂƚĂďƵĐŬĞƚ;/ŶƐƚĂŶƚ DĞƐƐĂŐŝŶŐǁŝůůŶŽƚƌĞƋƵŝƌĞĂŶLJŬŝŶĚŽĨŵĞƐƐĂŐŝŶŐďƵĐŬĞƚͿ ͻtŝƚŚƚŚĞŵŽďŝůĞƌŽƵƚĞƌƚŚŝƐƉůĂŶƐĂůůŽǁƐƵƉƚŽĨŝǀĞĐŽŶĐƵƌƌĞŶƚƵƐĞƌƐ͘ ͻEŽƚsŽŝĐĞĂƌƌĞĚ EŽ tK&Ϯ' DϮ'D/KǀƌŐ&ƌĞĞ^ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ Ϯ'Θϯ' ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞƌŽĂĚďĂŶĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚϮ'Θϯ'ĚĂƚĂǁŝƚŚŶŽŽǀĞƌĂŐĞĐŚĂƌŐĞƐ͘^ƉĞĞĚƌĞĚƵĐƚŝŽŶŽĐĐƵƌƐĂƚϮ'͘ ͻ/ŶƐƚĂŶƚDĞƐƐĂŐĞƐďŝůůĞĚĂƐĚĂƚĂĂŶĚĐŽŵĞƐŽƵƚŽĨϮ'ŵŽŶƚŚůLJĚĂƚĂďƵĐŬĞƚ͘ ͻŽŵĞƐƚŝĐĚĂƚĂŽŶdͲDŽďŝůĞŶĞƚǁŽƌŬŽŶůLJ͘EŽƚĂǀĂŝůĂďůĞŝŶWƵĞƌƚŽZŝĐŽ͘ ͻůůĚŽŵĞƐƚŝĐĐĞůůƵůĂƌĚĂƚĂƌŽĂŵŝŶŐŝƐďůŽĐŬĞĚ͘dŚŝƐŝŶĐůƵĚĞƐĂůůdͲDŽďŝůĞϮ'ĂŶĚϯ' ƌŽĂŵŝŶŐƉĂƌƚŶĞƌΖƐŶĞƚǁŽƌŬƐŝŶƚŚĞhŶŝƚĞĚ^ƚĂƚĞƐ͘ ͻ^D^ĂǀĂŝůĂďůĞĂƐƉĂLJͲƉĞƌͲƵƐĞ ͻϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻsŽŝĐĞďĂƌƌĞĚ EŽ W^DZds EdD^ŵĂƌƚƉŚŽŶĞsΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ <Ɛ ϱ' EŽ Eͬ Eͬ ϯ'ͬ'ͬ,^Wн ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻsŽŝĐĞďĂƌƌĞĚ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϱ' ͻ^ƚĂŶĚĂƌĚƉĞƌƐŽŶĂůDLJͲŵĂŝůĂĐĐĞƐƐ;WKWϯĂŶĚ/DWͿ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ EŽ hE>D' 'KsůĂƐƐŝĐhŶůŝŵŝƚĞĚD/Ψϰϱ͘ϬϬ ϭϲй Ψϯϳ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻΨϮϬϬĂƌůLJƚĞƌŵŝŶĂƚŝŽŶĨĞĞ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ EŽ '^dsϱϬϬD/ 'Ks^^d<>D/ϭ'ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' hŶůŝŵŝƚĞĚ EŽ D ΨϬ͘Ϭϯ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭ'ĚĂƚĂďƵĐŬĞƚǁŝƚŚŶŽĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^Ϳ;ŶŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ EŽ ^s,hE/' 'Ks^ŵƉŚsĂůhE>KWΨϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻϮ'^D,^ŝŶĐůƵĚĞĚ ͻ^D,^ƐůŽǁƐŽŶĐĞLJŽƵƌĞĂĐŚƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚ;ŚŝŐŚͲƐƉĞĞĚĚĞǀŝĐĞĚĂƚĂĐŽŶƚŝŶƵĞƐͿ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^EŽ 'ϭϴ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϭϵ'ΨϭϭϬ͘ϬϬ ϭϲй ΨϵϮ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϵ' ϭϵ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ͘EŽ 'ϱϬϬD/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϭ'ΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' ϭ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ͘EŽ 'Ϯ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϯ'ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' ϯ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ͘EŽ 'ϰ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϱ'ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ͘EŽ 'ϴ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϵ'ΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϵ' ϵ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ EͬDŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůLJ͘EŽ t^ϱ'D E^WKϱ'DŽďŝůĞ/ŶƚĞƌŶĞƚ Ψϯϴ͘ϱϬ ϭϲй ΨϯϮ͘ϯϰ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Ϭ͘Ϯ Ϭ͘Ϯ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘EŽ 'KsWDZsϱ 'KsWĞƌDŝŶZĂƚĞWůĂŶ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^sϭϬϬ^d' 'Ks^ŵƉŚs>ϭϬϬŵŝŶhŶůddžƚн EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ &>dh>Ϯ>W Ϯ>ŝŶĞƐdDKKEůů/ŶWƌŽŵŽΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EͬEͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZEŽ dsϭϬ ϮhE>ddнůĂƐƐŝĐΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ ͻĚĚĂůŝŶĞƚŽĂŶĞdžŝƐƚŝŶŐůĂƐƐŝĐWŽŽůĞĚĂĐĐŽƵŶƚ EŽ ^hdd /ůĂƐƐŝĐhE>ddнΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘EŽ ϲ&DWZD /&Dhddнϲ'Ϯ>ŝŶĞWƌŽŵŽΨϳϬ͘ϬϬ Ϭй ΨϳϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘EŽ ϭϬ&DϮ /&DhddнϭϬ'ϮůŝŶĞƐWƌŽŵŽΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϭϬ&DϮ>E /&DhddнϭϬ'ϮůŝŶĞƐWƌŽŵŽΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϭϬ&DϮ> /&DhddнϭϬ'ĨŽƌϮůŝŶĞƐΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘EŽ ϭϬ&Dϰ /&DhddнϭϬ'ĨŽƌϰůŶWƌŽŵŽΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϲ&DϮ> /&Dhddнϲ'ĨŽƌϮůŝŶĞƐΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϲ&Dϰ> /&Dhddнϲ'ĨŽƌϰůŝŶĞƐΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϲ&Dϰ> /&Dhddнϲ'ĨŽƌϰůŝŶĞƐΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘EŽ h&DϮ> /&DhddнhE>ĨŽƌϮůŝŶĞƐΨϭϰϬ͘ϬϬ Ϭй ΨϭϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ͘ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ͘EŽ h&Dϰ /&DhddнhE>ĨŽƌϰůŶWƌŽŵŽΨϭϱϬ͘ϬϬ Ϭй ΨϭϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻDŝŶŝŵƵŵϰůŝŶĞƐ EŽ E&hddϮW /E͘ŵĞƌddнϭϬ'ĞĂϮ>ŝŶĞƐΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ' ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻDŝŶŝŵƵŵϮůŝŶĞƐǁŝƚŚŵĂdžŽĨϭϬůŝŶĞƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ EŽ E&hddϰ /E͘ŵĞƌddнϭϬ'ĞĂϰ>ŝŶĞƐΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ' ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻDŝŶŝŵƵŵϰůŝŶĞƐǁŝƚŚŵĂdžŽĨϭϬůŝŶĞƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ EŽ EhddϭϬ /E͘ŵĞƌddнϭϬ'ĞĂĐŚϭϬ>ŝŶĞƐΨϮϰϬ͘ϬϬ Ϭй ΨϮϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ' ͻĂƚĂ^ƚĂƐŚ ͻDŝŶŝŵƵŵϭϬůŝŶĞƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ EŽ EhddϭϬW /E͘ŵĞƌddнϭϬ'ĞĂĐŚϭϬ>ŝŶĞƐΨϮϲϬ͘ϬϬ Ϭй ΨϮϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ' ͻĂƚĂ^ƚĂƐŚ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻDŝŶŝŵƵŵϭϬůŝŶĞƐ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůLJ EŽ EhddϭϬ /^E͘ŵĞƌŝĐĂddнϭϬ>ŝŶĞƐΨϭϲϬ͘ϬϬ Ϭй ΨϭϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϭϬͲϭϵůŝŶĞƐ EŽ EhddϮϬ /^E͘ŵĞƌŝĐĂddнϮϬ>ŝŶĞƐΨϯϭϬ͘ϬϬ Ϭй ΨϯϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϮϬͲϵϵϵůŝŶĞƐ EŽ EhddϮ /^E͘ŵĞƌŝĐĂddнϮͲϭϬ>ŝŶĞΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ EͬEͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϮͲϭϬůŝŶĞƐ EŽ Ehddϭ /^EŽƌƚŚŵĞƌŝĐĂddнΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ EͬEͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ^WhdϭϬy /^dΘdϭϬůŝŶĞƐŝŶĐůEŽsΨϭϲϬ͘ϬϬ Ϭй ΨϭϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϭϬͲϭϵůŝŶĞƐ EŽ ^Whdϭ<y /^dΘdϭ<ůŝŶĞƐEŽsΨϭϰ͕ϵϴϱ͘ϬϬ Ϭй Ψϭϰ͕ϵϴϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϵϵϵнůŝŶĞƐ EŽ ^WhdϮϬy /^dΘdϮϬůŝŶĞƐŝŶĐůEŽsΨϯϬϬ͘ϬϬ Ϭй ΨϯϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻϮϬͲϵϵϵůŝŶĞƐ EŽ ^Wϰhdy /^hůddнWŽŽůϰͲϱEKsΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ĞdžĐůƵĚĞƐWƵĞƌƚŽZŝĐŽĂŶĚ^EǀĞƌƐŝŽŶƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ EŽ /&hdd /^hE>ddнϮůŝŶĞƐŝŶĐů͘ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐĞƐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ EŽ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 290 /hddWϰ /^hE>ddнϰůŝŶĞƐŝŶĐů͘ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻZĞƋƵŝƌĞƐŵŝŶŝŵƵŵŽĨϰůŝŶĞƐǁŝƚŚŵĂdžŝŵƵŵŽĨϭϬůŝŶĞƐ͘EŽ /hddWϲ /^hE>ddнϲůŝŶĞƐŝŶĐů͘ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻZĞƋƵŝƌĞƐŵŝŶŝŵƵŵŽĨϲůŝŶĞƐǁŝƚŚŵĂdžŝŵƵŵŽĨϭϬůŝŶĞƐ͘EŽ ^hddϮy /^hE>ddнEKsΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞdžƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ EŽ ^hddϱy /^hE>ddнEKsΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ϭϰ&DϮ>K /^hE>нϭϰ'ϮůŝŶĞƉƌŽŵŽΨϭϬϬ͘ϬϬ ϭϱй Ψϴϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϭϰ'ĂůůŽƚŵĞŶƚͿ ͻŝŶŐĞKŶ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ ^shdd/ /^ŝŵƉůĞŚŽŝĐĞs>hŶůddнΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞdžƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ ͻĂƚĂ^ƚĂƐŚ;ĂƚĂ^ƚĂƐŚĞůŝŐŝďůĞƉůĂŶŽŶůLJͿ EŽ ^Whdϲy /^hůddнWŽŽůϲͲϭϬEKsΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ hddϮ^WZ ƵƐŝŶĞƐƐhE>ddнΨϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ zĞƐ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻĂƌůLJdĞƌŵŝŶĂƚŝŽŶĨĞĞŽĨΨϯϱϬĂƉƉůŝĞƐ EŽ DϮ ůĂƐƐŝĐdĂůŬWŽŽůŝŶŐhŶůŝŵŝƚĞĚ ΨϮϭϵ͘ϵϵĨŽƌĨŝƌƐƚϱůŝŶĞƐͬΨϰϬͬŵŽ;ĞĂĐŚĂĨƚĞƌůŝŶĞϱͿ Ϭй ;ĞĂĐŚĂĨƚĞƌůŝŶĞϱͿ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ zĞƐ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮͲLJĞĂƌĐŽŶƚƌĂĐƚǁŝƚŚŵŝŶŝŵƵŵŽĨϱůŝŶĞƐƌĞƋƵŝƌĞĚ͘EŽ DϮ^> ůĂƐƐŝĐdĂůŬhŶůŝŵŝƚĞĚΨϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ EͬϮLJĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘EŽ 'KshddWϰ 'Ks^hE>dΘdϰůŝŶĞƐŝŶĐů͘ΨϭϬϬ͘ϬϬ ϭϲй Ψϴϰ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ͘ϱ' EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ĞdžĐůƵĚĞƐWƵĞƌƚŽZŝĐŽĂŶĚ^EǀĞƌƐŝŽŶƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ EŽ 'KsϱϬϬDt 'KstĞĂƌĂďůĞϱϬϬD^ĞƉĂƌĂƚĞηΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ŶLJǁĞĂƌĂďůĞĚĞǀŝĐĞƐƐŽůĚďLJdͲDŽďŝůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚDĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ >^ϭϬϬ^d' 'KsůĂƐƐŝĐϭϬϬŵŝŶhŶůdĞdžƚн Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ K<K'Ks 'ŽǀĞƌŶŵĞŶƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^>h'>h 'ŽǀĞƌŶŵĞŶƚ>ŽǁhƐĂŐĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ 'KshE>s 'ŽǀĞƌŶŵĞŶƚhŶůŝŵŝƚĞĚsŽŝĐĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^sϯϬϬ^d' 'Ks^ŵƉŚs>ϯϬϬŵŝŶнhE>dĞdžƚΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬDŝŶƵƚĞƐdĂůŬΘdĞdžƚ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů EŽ ^sϲϬϬ^d' 'Ks^ŵƉŚs>ϲϬϬŵŝŶнhE>dĞdžƚΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬDŝŶƵƚĞƐdĂůŬΘdĞdžƚ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů EŽ ^s,hE^' 'Ks^ŵƉůŚs^ŵƚWŚŶhE>KWΨϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ ͻϮ'^D,^ŝŶĐůƵĚĞĚ ͻ^D,^ƐůŽǁƐŽŶĐĞLJŽƵƌĞĂĐŚƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚ;ŚŝŐŚͲƐƉĞĞĚĚĞǀŝĐĞĚĂƚĂĐŽŶƚŝŶƵĞƐͿ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^EŽ '^ϭϬϬ '^ϭϬϬDŝŶƵƚĞsŽŝĐĞΨϭϳ͘ϵϵ ϭϲй Ψϭϱ͘ϭϭ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ ͻϰϬϬ^D^EŽ '^ϰϬϬ '^ϰϬϬDŝŶƵƚĞsŽŝĐĞΨϮϳ͘ϵϵ ϭϲй ΨϮϯ͘ϱϭ Eͬ Eͬ ϰϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϰϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ ͻϰϬϬ^D^EŽ '^ϵϬϬ '^ϵϬϬDŝŶƵƚĞsŽŝĐĞΨϰϭ͘ϵϵ ϭϲй Ψϯϱ͘Ϯϳ Eͬ Eͬ ϵϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϵϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ ͻϰϬϬ^D^EŽ >/E>/E< >ŝŶĞ>ŝŶŬ;ĞϵϭϭĂĚĚƌƌĞƋΖĚͿd EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ '>E><d >ŝŶĞ>ŝŶŬdΛtŽƌŬWŚƐĞƌǀŝĐĞΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ >ŝŶĞůŝŶŬ Eͬ Eͬ EͬEͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻsŽŝĐĞŵĂŝů ͻĂůůĞƌ/ ͻĂůůtĂŝƚŝŶŐ͕&ŽƌǁĂƌĚŝŶŐΘ,ŽůĚ ͻŽŶĨĞƌĞŶĐĞĂůůŝŶŐ;>ĂŶĚůŝŶĞƉŚŽŶĞŵƵƐƚŚĂǀĞĂŵĞƌŐĞŽƌŚŽůĚŽƉƚŝŽŶƚŽƐƵƉƉŽƌƚƚŚŝƐ ĨĞĂƚƵƌĞͿ ͻEŽĚĂƚĂƐĞƌǀŝĐĞ;ĂŶĚŶŽŶĞĐĂŶďĞĂĚĚĞĚͿ EŽ DϮDϭϮϴd DϮDƵƐŝŶĞƐƐϭϮϴŬďƉƐǁŝƚŚdĞdžƚ Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EͬϭϮϴŬďƉƐ ϱϬϬ Eͬ Eͬ Eͬ Eͬ EŽ DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ ͻsŽŝĐĞďĂƌƌĞĚ ͻϱϬϬ^D^ ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ DϭϬ^ D/KŶĞŵĂŶĚKŶůLJΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻWƌŽǀŝĚĞDŽďŝůĞ/ŶƚĞƌŶĞƚ>ŝŶĞŽŶůLJ ͻKŶͲĚĞŵĂŶĚĚĂƚĂƉĂƐƐƌĞƋƵŝƌĞĚƚŽƉƌŽǀŝĚĞĚĂƚĂƐĞƌǀŝĐĞ ͻdŚŝƐƉůĂŶŝƐŶŽƚ^D^ͬDD^ĐŽŵƉĂƚŝďůĞ ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ͘EŽ WDϭϱDϮDE DŽŶƚŚůLJϭϱEƚƐtŬĚƐDϮDΨϱϵ͘ϵϵ Ϭй Ψϱϵ͘ϵϵ Eͬ Eͬ ϭϱϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϱϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ EŽ ED/ϭ' E͘ŵĞƌŝĐĂD/ϭ'ĂƚĂΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭ'ĂůůŽƚŵĞŶƚ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐŽŶϱ'ƉůĂŶŽŶůLJͿ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ ED/ϱ' E͘ŵĞƌŝĐĂD/ϱ'ĂƚĂΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϱ'ĂůůŽƚŵĞŶƚ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐŽŶϱ'ƉůĂŶŽŶůLJͿ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ &hddsE^D EsD>WŽŽůhŶůddн^ŵŝnjΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚdĂůŬ ͻhŶůŝŵŝƚĞĚDĞƐƐĂŐŝŶŐ ͻEŽŶŶƵĂůŽŶƚƌĂĐƚ ͻEŽĐƚŝǀĂƚŝŽŶ&ĞĞ EŽ Etd'd^E EtĂƐŝĐWůƵƐΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚ EŽ EϯϬϬt EtƵƐϯϬϬhŶůtŬŶĚΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ ϯϬϬ hŶůŝŵŝƚĞĚ ϯϬϬ ΨϬ͘ϯϱ Eͬ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϭϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬtŚĞŶĞǀĞƌ͕tŚĞƌĞǀĞƌ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ ͻϯϬϬdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ ͻϭϬϬdĞdžƚDĞƐƐĂŐĞƐ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘EŽ Et'Ed^E Et'ĞƚDŽƌĞǁͬEƚƐΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚ EŽ WDZϭϱϬ WDZϭϱϬ>ŝŶĞDŝŶΨϵ͘ϵϵ Ϭй Ψϵ͘ϵϵ Eͬ Eͬ ΨϬ͘ϬϱƉĞƌŵŝŶΨϬ͘ϬϱƉĞƌŵŝŶΨϬ͘ϬϱƉĞƌŵŝŶEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻWĂLJƉĞƌŵŝŶƵƚĞ ͻEŽďƵĐŬĞƚƐ͘ ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞƵƐĂŐĞĐŚĂƌŐĞ;ĂůůĐĂůůĨŽƌǁĂƌĚŝŶŐ͕ĚŽŵĞƐƚŝĐĐĂůůƐ͕ĚŽŵĞƐƚŝĐůŽŶŐ ĚŝƐƚĂŶĐĞ͕ĂŶĚƌŽĂŵŝŶŐͿ͘ ͻ^D^ĂǀĂŝůĂďůĞĂƐƉĂLJͲƉĞƌͲƵƐĞ͘ ͻtĞďĂǀĂŝůĂďůĞďĂƐĞĚŽŶƚŚĞǁĞďĨĞĂƚƵƌĞ͘ ͻϭLJĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚŶĞĞĚĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶ͘EŽ D/ϭϬϬ^dy ^ϭϬϬ'WŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭϬϬ' ϭϬϬ' zĞƐ ' Ψϰ͘ϳϱ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬ'WŽŽůĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻΨϰ͘ϳϱƉĞƌ' ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐǁŝƚŚƉŽŽůŝŶŐ ĚĂƚĂĨĞĂƚƵƌĞƐ͘EŽ D/ϭ^dϭy ^ϭ'ĨŽƌϭϬϬ'WŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭ'WŽŽůĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻΨϰ͘ϳϱƉĞƌ' ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐǁŝƚŚƉŽŽůŝŶŐ ĚĂƚĂĨĞĂƚƵƌĞƐ͘EŽ hD/ϭ^d ^ϭ'WŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶĐůƵĚĞƐϭ'ŽĨĚĂƚĂ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ D/ϭd^dy ^ϭdWŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭd ϭd zĞƐ ' Ψϰ͘Ϯϱ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ EͬEͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻΨϰ͘ϮϱƉĞƌ' ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ^&hdd ^&DhE>ddнϮůŝŶĞƐŝŶĐů͘ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐĞƐ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ EŽ EϭϬϬ^D/ ^E͘ŵĞƌŝĐĂϭϬϬ'WŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬ'WŽŽůĞĚĂƚĂ ͻhŶůŝŵŝƚĞĚDĞƐƐĂŐŝŶŐ ͻΨϰ͘ϳϱƉĞƌ'ŽǀĞƌĂŐĞ ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐ EŽ Eϭ^ϭD/ ^Eϭ'ĨŽƌϭϬϬ'WŽŽůĞĚD/ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶĐůƵĚĞƐϭ'ŽĨĚĂƚĂ EŽ EϭϬϬ^dy ^EdΘdĨŽƌϭϬϬ'WŽŽůĞĚĂƚĂΨϮϭϬ͘ϬϬ Ϭй ΨϮϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ&ŽƌƚŚĞĨŝƌƐƚϮϬůŝŶĞƐ ͻhŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞdžƚ ͻΨϰ͘ϳϱƉĞƌ' ͻϮϬůŝŶĞŵŝŶŝŵƵŵ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌ͘ džĐĞƉƚŝŽŶ͗ŵŝĚͲĐLJĐůĞĨĞĂƚƵƌĞƐͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ^ϭϬϬ^dy ^dΘdĨŽƌϭϬϬ'WŽŽůĞĚĂƚĂΨϮϬϬ͘ϬϬ Ϭй ΨϮϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ&ŽƌƚŚĞĨŝƌƐƚϮϬůŝŶĞƐ ͻhŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞdžƚ ͻΨϰ͘ϳϱƉĞƌ' ͻϮϬůŝŶĞŵŝŶŝŵƵŵ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶLJůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌ͘ džĐĞƉƚŝŽŶ͗ŵŝĚͲĐLJĐůĞĨĞĂƚƵƌĞƐͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ ^>h>ddϮϱ /ŶĚŝǀŝĚƵĂůdĂůŬΘdĞdžƚΨϮϱΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ EͬEͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐĞƐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻEŽĐŽŶƚƌĂĐƚ;hŶͲŽŶƚƌĂĐƚͿŽƌĂĐƚŝǀĂƚŝŽŶĨĞĞ EŽ ^<<hE>WW ^ŝĚĞŬŝĐŬhŶůŝŵŝƚĞĚWůƵƐΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘Ϯϱ ΨϬ͘Ϯϱ ΨϬ͘Ϯϱ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Ϯ'Θϯ' hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŝĚĞŬŝĐŬ Eͬ Eͬ Eͬ EͬEͬEͬ ͻϬǀŽŝĐĞŵŝŶƵƚĞƐ;ƉĂLJĂƐLJŽƵŐŽͿ ͻhŶůŝŵŝƚĞĚŽůŽƌ^ŝĚĞŬŝĐŬĂƚĂ ͻhŶůŝŵŝƚĞĚdĞdžƚDĞƐƐĂŐĞƐ ͻhŶůŝŵŝƚĞĚDD^EŽ ^DhE>s ^ŵĂůůƵƐŝŶĞƐƐhŶůŝŵŝƚĞĚsŽŝĐĞнϰϬϬ^D^ͬDD^Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ ϰϬϬ Eͬ Eͬ Eͬ zĞƐ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŶŝŐŚƚƐΘǁĞĞŬĞŶĚƐ ͻhŶůŝŵŝƚĞĚĐĂůůĨŽƌǁĂƌĚŝŶŐ ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ ͻϰϬϬ^D^ͬDD^EŽ ^shdd^D hŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞdžƚ;ƐŝŶŐůĞůŝŶĞͿ ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ EͬEͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞdžƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞdžƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ EŽ ^>h^hd ^ƚĂƚĞŽĨhƚĂŚ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ '^zE&>d ^LJŶĐhW&ůĞĞƚΛtŽƌŬW^Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ ͻhŶůŝŵŝƚĞĚ^D^ ͻĂŶĂĚĂĂŶĚDĞdžŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ ͻsŽŝĐĞďĂƌƌĞĚ ͻEŽ,ǀŝĚĞŽ ͻEŽĚĂƚĂƉĂƐƐĞƐ EŽ '^zE&>d ^LJŶĐhW&ůĞĞƚΛtŽƌŬW^dΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ ͻhŶůŝŵŝƚĞĚ^D^ ͻĂŶĂĚĂĂŶĚDĞdžŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ ͻsŽŝĐĞďĂƌƌĞĚ ͻEŽ,ǀŝĚĞŽ ͻEŽĚĂƚĂƉĂƐƐĞƐ EŽ ^zE&>d ^LJŶĐhW&>dΛtŽƌŬ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ ͻhŶůŝŵŝƚĞĚ^D^ ͻĂŶĂĚĂĂŶĚDĞdžŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ ͻsŽŝĐĞďĂƌƌĞĚ ͻEŽ,ǀŝĚĞŽ ͻEŽĚĂƚĂƉĂƐƐĞƐ EŽ EZϮ' ^LJŶĐhWƌŝǀĞhŶůŝŵŝƚĞĚĚĂƚĂǁͬϮ'ŚŝŐŚͲƐƉĞĞĚΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhW&>dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĞǀŝĐĞĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ ED/ϭϬ' ^ŝŵƉůĞŚŽŝĐĞϭϬ'DŽďŝůĞ/ŶƚĞƌŶĞƚǁͬĂƚĂ^ƚĂƐŚΘ^D,^ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϭϬ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ' ͻŝŶŐĞKŶŽƉƚŝŵŝnjĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůLJͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ Zd/Ϯ' ^LJŶĐhWƌŝǀĞhŶůŝŵŝƚĞĚĚĂƚĂǁͬϮ'ŚŝŐŚͲƐƉĞĞĚΨϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^LJŶĐhWƌŝǀĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĞǀŝĐĞĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZEŽ dDϭd/ dͲDŽďŝůĞKEĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ;ŵƵƐƚĂĚĚĂĨĞĂƚƵƌĞĨƌŽŵƚŚĞƚĂďůĞĂďŽǀĞͿ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZEŽ dDϭd/Ϯ dͲDŽďŝůĞKEĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ;ŵƵƐƚĂĚĚĂĨĞĂƚƵƌĞĨƌŽŵƚŚĞƚĂďůĞĂďŽǀĞͿ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ ͻůŝŐŝďůĞĨŽƌEĞƚĨůŝdžKŶhƐ͊džĐĞƉƚŝŽŶ͗^ŝŶŐůĞůŝŶĞƉůĂŶ͘EŽ dDϭD/ dͲDŽďŝůĞKEdĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 291 dDϭd dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ hE>Ddd hŶůŝŵŝƚĞĚdĂůŬΘdĞdžƚKŶůLJ^ŝŶŐůĞ>ŝŶĞΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ EͬEͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ;^D^ΘDD^Ϳ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞdžƚŝŶĂŶĂĚĂΘDĞdžŝĐŽ ͻsŽŝĐĞΘƚĞdžƚŝŶŽǀĞƌϮϬϬĐŽƵŶƚƌŝĞƐĂƚ^ŝŵƉůĞ'ůŽďĂůƌĂƚĞƐ͘ ͻdͲDŽďŝůĞdƵĞƐĚĂLJƐ;tŝͲ&ŝƌĞƋƵŝƌĞĚƚŽĂĐĐĞƐƐͿ ͻ'Ž'Ž/ŶĨůŝŐŚƚ;^D^ĂůůĨůŝŐŚƚůŽŶŐ͖tŝͲ&ŝϭŚŽƵƌǁͬƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻůůƌĞĐƵƌƌŝŶŐƚĂdžĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZEŽ &Z>dD/h> dͲDŽďŝůĞKEdĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ d/>dD/h> dͲDŽďŝůĞKEdĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ >dthE> dͲDŽďŝůĞKEtĞĂƌĂďůĞĨŽƌƵƐŝŶĞƐƐ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ EͬEͬ ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐEŽ dDϭtZd dͲDŽďŝůĞKEtĞĂƌĂďůĞĨŽƌƵƐŝŶĞƐƐ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ EͬEͬ ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐͿ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ &Z>dhE> dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ &>dh>&Ϯ dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ &>dh>&DϮ dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ >dD/hE> dͲDŽďŝůĞKEdĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ >dh>&DϮ dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ >dhE> dͲDŽďŝůĞKEsŽŝĐĞĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ >dhE>&Dϵ dͲDŽďŝůĞKEsŽŝĐĞ;ϵůŝŶĞƐнͿΨϯϭϬ͘ϬϬ Ϭй ΨϯϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ dDKEϭϯ dͲDŽďŝůĞKEsŽŝĐĞ;ϭϯůŝŶĞƐнͿΨϯϮϱ͘ϬϬ Ϭй ΨϯϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ dDhE>ϭϬϬ dͲDŽďŝůĞKEsŽŝĐĞ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'dDKEϭϬϬ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'dDKEϮ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚͲϮůŝŶĞƐ ΨϭϱϮ͘ϬϬ ϭϲй ΨϭϮϳ͘ϲϴ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'dDKEW^ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ Ψϴϴ͘ϬϬ ϭϲй Ψϳϯ͘ϵϮ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'dDKEW^Ϯ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚͲϮůŝŶĞƐ ΨϭϱϮ͘ϬϬ ϭϲй ΨϭϮϳ͘ϲϴ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'dDKEWϭϬϬ dͲDŽďŝůĞKEĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ 'D/dDϭ dͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ 'dDϭD/ dͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ 'dDKED/ dͲDŽďŝůĞKEdĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ dDd/Eds dͲDŽďŝůĞdŽƚĂů/ŶƚĞƌŶĞƚsŽŝĐĞĂƌƌĞĚŽŶƚƌĂĐƚZĂƚĞWůĂŶΨϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ 'WZ^ͬĚŐĞ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚ'WZ^/ŶƚĞƌŶĞƚĂĐĐĞƐƐ ͻ^ƚĂŶĚĂƌĚƉĞƌƐŽŶĂůDLJͲŵĂŝůĂĐĐĞƐƐ;WKWϯĂŶĚ/DWͿ ͻhŶůŝŵŝƚĞĚtŝͲ&ŝ;,ŽƚƐƉŽƚͿĂĐĐĞƐƐ ͻhŶůŝŵŝƚĞĚ'EŽ hdd^D ^ŵĂůůƵƐŝŶĞƐƐůĂƐƐŝĐhŶůŝŵŝƚĞĚdĂůŬΘdĞdžƚ^ŝŶŐůĞ>ŝŶĞ Ψϱϱ͘ϬϬ Ϭй Ψϱϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ zĞƐ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŶĂƚŝŽŶǁŝĚĞŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ ͻůŝŐŝďůĞĨŽƌƵƐŝŶĞƐƐdžƚƌĂƐ ͻEŽĐŽŶƚƌĂĐƚƌĞŶĞǁĂůƌĞƋƵŝƌĞĚĨŽƌĞdžŝƐƚŝŶŐĐƵƐƚŽŵĞƌƐƐǁŝƚĐŚŝŶŐƚŽƚŚŝƐƉůĂŶ͘ ͻƌŝĚŐĞƚŽsĂůƵĞĞůŝŐŝďůĞ ͻ/ŶĐůƵĚĞƐŝŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ;ĂƐŽĨϭϬͬϮϬͬϭϯͿ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ ŚŽŝĐĞ'ŽĞƐ'ůŽďĂůKǀĞƌǀŝĞǁĨŽƌĚĞƚĂŝůƐ͘EŽ /tddϱD/ ƵƐŝŶĞƐƐtĞĂƌĂďůĞƉůĂŶ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬhŶůŝŵŝƚĞĚ ϱϬϬD Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ͻhŶůŝŵŝƚĞĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ EŽ 'KsϭW>h^ ĚĚͲŽŶ͗dͲDŽďŝůĞKEWůƵƐ'ŽǀĞƌŶŵĞŶƚ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKEsŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ^ĞĞƌƵůĞƐΘ ƌĞƐƚƌŝĐƚŝŽŶƐ ͻhŶůŝŵŝƚĞĚϰ'>dĚĞǀŝĐĞĚĂƚĂ ͻϮϬ'ϰ'>dŵŽďŝůĞŚŽƚƐƉŽƚ ͻhŶůŝŵŝƚĞĚϯ'ŵŽďŝůĞŚŽƚƐƉŽƚĂĨƚĞƌϮϬ';ƵƉƚŽϲϬϬŬďƉƐͿ ͻhŶůŝŵŝƚĞĚ,ƐƚƌĞĂŵŝŶŐƉĂƐƐĞƐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮdžƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>dĚĞǀŝĐĞĚĂƚĂŝŶDĞdžŝĐŽΘĂŶĂĚĂ ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/ ͻsŽŝĐĞŵĂŝůƚŽdĞdžƚ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ Ed^DdW ŶƚĞƌƉƌŝƐĞ^DdWDĞƐƐĂŐŝŶŐ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ zĞƐ (17,306*ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐΨϭ͘ϵϵ ϭϲй Ψϭ͘ϲϳ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϱϬϭнůŝŶĞƐͿ EŽ (17,306*ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐΨϮ͘ϵϵ ϭϲй ΨϮ͘ϱϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϱϭͲϱϬϬůŝŶĞƐͿ EŽ (17,306*ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐΨϯ͘ϵϵ ϭϲй Ψϯ͘ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϭͲϱϬůŝŶĞƐͿ EŽ Ϯ^/Wϭ ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϮϬϬ zĞƐ Ϯ^/WϮ ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϮ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϬϭͲϯϬϬ zĞƐ Ϯ^/Wϯ ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϯ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϯϬϭн zĞƐ ϮWWEϯ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEdŝĞƌϭ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEϰ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEdŝĞƌϮ ΨϮ͘ϬϬ ϭϲй Ψϭ͘ϲϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEϭ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEDĂŶĂŐĞĚdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEϮ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEDĂŶĂŐĞĚdŝĞƌϮ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEDϯ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/dŝĞƌϭ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEDϰ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/dŝĞƌϮ ΨϮ͘ϬϬ ϭϲй Ψϭ͘ϲϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEDϭ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/DĂŶĂŐĞĚdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEDϮ ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/DĂŶĂŐĞĚdŝĞƌϮ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ>ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ 'Ks&ZhE> 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌsŽŝĐĞ Ψϯϰ͘ϬϬ ϭϲй ΨϮϴ͘ϱϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚdĂůŬΘdĞdžƚĂŶĚŚŝŐŚƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝnjĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻϭ'ŽĨϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ zĞƐ '&Zh>d 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌhŶůŝŵŝƚĞĚĂƚĂ&ĞĂƚƵƌĞ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚdĂůŬΘdĞdžƚĂŶĚŚŝŐŚƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝnjĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻϭ'ŽĨϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ zĞƐ 'Ks&ZD/ 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌDŽďŝůĞ/ŶƚĞƌŶĞƚ ΨϮϴ͘ϱϬ ϭϲй ΨϮϯ͘ϵϰ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚƐŽŶůLJ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚϰ'>d ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝnjĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ ͻϭ'ŽĨϰ'>d^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ zĞƐ 'Ks&Z,^ 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌ,ŽƚƐƉŽƚ ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞŝŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻhŶůŝŵŝƚĞĚϰ'>dDŽďŝůĞ,ŽƚƐƉŽƚ ͻ^ŝŵƉůĞ'ůŽďĂů ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐǁŝƚŚŶŽϱ'ĐĂƉ ͻhŶůŝŵŝƚĞĚƐƚƌĞĂŵŝŶŐŽĨǀŝĚĞŽŝŶ,;ϰϴϬƉͿ ͻhŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĚĞǀŝĐĞĚĂƚĂĨŽƌĨŝƌƐƚƌĞƐƉŽŶĚĞƌƐǁŚŽŶĞĞĚƚŽƉƌŽǀŝĚĞƚŚĞĨĂƐƚĞƐƚ ƉŽƐƐŝďůĞŝŶƚĞƌŶĞƚĂĐĐĞƐƐƚŽŵƵůƚŝƉůĞƵƐĞƌƐŝŶĂŵŽďŝůĞƌĞƐƉŽŶƐĞƚĞĂŵ͘ zĞƐ 'Ks&Z> 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌsŽŝĐĞͲ>ŝŵŝƚĞĚĂƚĂ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EͬEͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞdžƚ ͻϮ'Žƌϲ'ŽĨϰ'>d;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ '&ZϮd 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌϮ'ĂƚĂ&ĞĂƚƵƌĞ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞdžƚ ͻϮ'Žƌϲ'ŽĨϰ'>d;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ '&Zϲd 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌϲ'ĂƚĂ&ĞĂƚƵƌĞ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' Eͬ EͬEͬ ϰ'>dͬϯ'ͬ'ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůLJ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚLJĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞdžƚ ͻϮ'Žƌϲ'ŽĨϰ'>d;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ ͻKƉƚŝŵŝnjĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ ͻ^ŝŵƉůĞ'ůŽďĂů ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞdžƚŝŶŐ ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 292 &ŝĞůĚEĂŵĞ &ŝĞůĚĞƐĐƌŝƉƚŝŽŶsEKZ dŚĞĂǁĂƌĚĞĚŽŶƚƌĂĐƚŽƌΖƐŶĂŵĞsEKZKEdZdEhDZ >ĞĂĚ^ƚĂƚĞĂƐƐŝŐŶĞĚĐŽŶƚƌĂĐƚŶƵŵďĞƌ;ƵƐŝŶŐ>ĞĂĚ^ƚĂƚĞ͛ƐŶƵŵďĞƌŝŶŐƉƌŽƚŽĐŽůͿ^dd ^ƚĂƚĞƉŽƐƚĂůĂďďƌĞǀŝĂƚŝŽŶĐŽĚĞ;ůĂƐŬĂс<͕DŝƐƐŽƵƌŝсDK͕ĞƚĐ͘Ϳh^dKDZdzW;^'DEdͿ^ƚĂƚĞ'ŽǀΖƚ͕ĚƵĐĂƚŝŽŶͲ<ϭϮ͕ĚƵĐĂƚŝŽŶͲ,͕>ŽĐĂů'ŽǀΖƚ͕DĞĚŝĐĂů͕KƚŚĞƌͲĂƌĞĂĐĐĞƉƚĂďůĞƐĞŐŵĞŶƚƐ͘΀ĚĞƚĞƌŵŝŶĞĚďLJŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁/>>dK'Ez ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿŝůůƚŽŶĂŵĞ/>>dK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿŝůůƚŽĐŝƚLJ/EsK/d ;ŵŵͬĚĚͬĐĐLJLJͿWZKhd^Z/Wd/KE WƌŽĚƵĐƚĚĞƐĐƌŝƉƚŝŽŶŽĨƉƵƌĐŚĂƐĞĚƉƌŽĚƵĐƚZh>ŝŶĞƐ ŽŵŵŽĚŝƚLJͲůĞǀĞůĐŽĚĞďĂƐĞĚŽŶhE^W^ĐŽĚĞƌƵůĞƐ;ϴŝŐŝƚƐͿZhDŝŶƵƚĞƐ EƵŵďĞƌŽĨǀŽŝĐĞŵŝŶƵƚĞƐƵƐĞĚZhdĞdžƚ EƵŵďĞƌŽĨƚĞdžƚƐƐĞŶƚĂŶĚƌĞĐĞŝǀĞĚZhĂƚĂ ŵŽƵŶƚŽĨĚĂƚĂƵƐĞĚZh'ƌŽƐƐ^ĂůĞƐ 'ƌŽƐƐ^ĂůĞƐƋƵŝƉŵĞŶƚ>ĞĂƐĞ ŵŽƵŶƚŽĨŵŽŶƚŚůLJĐŚĂƌŐĞƐĨŽƌůĞĂƐĞĚĞƋƵŝƉŵĞŶƚ>/^dWZ/ͬD^ZWͬd>K'WZ/ƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁E^WKsĂůƵĞWŽŝŶƚWZ/ E^WKsĂůƵĞWŽŝŶƚWƌŝĐĞͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵ͘ϵϵϵͿYhEd/dz YƵĂŶƚŝƚLJ/ŶǀŽŝĐĞĚ;ϵϵϵϵϵ͘ϵϵϵͿdKd>WZ/ džƚĞŶĚĞĚWƌŝĐĞ;ƵŶŝƚƉƌŝĐĞŵƵůƚŝƉůŝĞĚďLJƚŚĞƋƵĂŶƚŝƚLJŝŶǀŽŝĐĞĚͿͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵϵϵϵϵ͘ϵϵϵͿE^WKsĂůƵĞWŽŝŶƚD/E& ĚŵŝŶŝƐƚƌĂƚŝǀĞ&ĞĞďĂƐĞĚŽŶdŽƚĂůWƌŝĐĞͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵϵ͘ϵϵϵͿMA176-1 Attachment HDocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 293 DϭϳϲͲϭƚƚĂĐŚŵĞŶƚ,E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚŽŶƚƌĂĐƚŽƌ͗YƵĂƌƚĞƌ͗sĞŶĚŽƌEĂŵĞsĞŶĚŽƌŽŶƚƌĂĐƚEƵŵďĞƌ ^ƚĂƚĞ ƵƐƚŽŵĞƌdLJƉĞ ŝůůƚŽŐĞŶĐLJ ŝůůƚŽŝƚLJ ŝůůƚŽ^ƚĂƚĞŝůůƚŽŝƉĐŽĚĞĐĐƚηŽƌƵƐƚŽŵĞƌη /ŶǀŽŝĐĞĂƚĞ ŝŶǀŽŝĐĞηWƌŽĚƵĐƚĞƐĐƌŝƉƚŝŽŶ Zh>ŝŶĞƐZhDŝŶƵƚĞƐ ZhdĞdžƚ ZhĂƚĂŵŽŶƚŚůLJƐĞƌǀŝĐĞĐŽƐƚƋƵŝƉŵĞŶƚ>ĞĂƐĞͬZĞŶƚĂůŽƐƚdŽƚĂůĐŽƐƚ;ŵŽŶƚŚůLJƐĞƌǀŝĐĞнůĞĂƐĞͬƌĞŶƚĂůͿ ĚŵŝŶ&ĞĞ1R4XDUWHUO\6DOHVDocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 294 E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚŽŶƚƌĂĐƚŽƌ͗ YƵĂƌƚĞƌ͗sĞŶĚŽƌEĂŵĞsĞŶĚŽƌŽŶƚƌĂĐƚEƵŵďĞƌ ^ƚĂƚĞƵƐƚŽŵĞƌdLJƉĞ /ŶǀŽŝĐĞĂƚĞ /Zh>ŝŶĞƐ dŽƚĂůŽƐƚĚŵŝŶ&ĞĞDocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 295 ĂƌƌŝĞƌůŝƐƚƐĞǀĞƌLJƉůĂŶŝŶƵƐĞƵŶĚĞƌƚŚĞE^WKĐŽŶƚƌĂĐƚ͕ƉƌŽǀŝĚĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨƚŚĞůŝŶĞƐŽĨƐĞƌǀŝĐĞƵƐŝŶŐĞĂĐŚƉůĂŶĂŶĚƉƌŽǀŝĚĞƐďĂƐŝĐĚĞƚĂŝůƐŽĨƚŚĞƉůĂŶ dĞdžƚ ƐƵďƐŝĚŝnjĞĚ DŝŶƵƚĞƐ WŽŽůĞĚ ' WŽŽůĞĚ YƚLJ ĞǀŝĐĞ ƋƚLJĚĞǀŝĐĞƐŽ ŝĨ LJĞƐͬŶŽ ƚŚŝƐƉůĂŶ ĐĂƌƌŝĞƌ ŚĂƐŽŶĞ EŽƚĞƐsŽŝĐĞĂƚĂ>ŝŶĞŽƵŶƚ WůĂŶη WůĂŶ ĞƐĐƌŝƉƚŝŽŶ ŝƐĐŽƵŶƚ ůŝŐŝďŝůĞ ĐĐĞƐƐŽƐƚ ĞĨŽƌĞ ŝƐĐŽƵŶƚ /ŶĐůƵĚĞĚŝŶWůĂŶ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 296 &ŝĞůĚEĂŵĞ &ŝĞůĚĞƐĐƌŝƉƚŝŽŶsEKZ dŚĞĂǁĂƌĚĞĚŽŶƚƌĂĐƚŽƌΖƐŶĂŵĞsEKZKEdZdEhDZ >ĞĂĚ^ƚĂƚĞĂƐƐŝŐŶĞĚĐŽŶƚƌĂĐƚŶƵŵďĞƌ;ƵƐŝŶŐ>ĞĂĚ^ƚĂƚĞ͛ƐŶƵŵďĞƌŝŶŐƉƌŽƚŽĐŽůͿ^dd ^ƚĂƚĞƉŽƐƚĂůĂďďƌĞǀŝĂƚŝŽŶĐŽĚĞ;ůĂƐŬĂс<͕DŝƐƐŽƵƌŝсDK͕ĞƚĐ͘Ϳh^dKDZdzW;^'DEdͿ^ƚĂƚĞ'ŽǀΖƚ͕ĚƵĐĂƚŝŽŶͲ<ϭϮ͕ĚƵĐĂƚŝŽŶͲ,͕>ŽĐĂů'ŽǀΖƚ͕DĞĚŝĐĂů͕KƚŚĞƌͲĂƌĞĂĐĐĞƉƚĂďůĞƐĞŐŵĞŶƚƐ͘΀ĚĞƚĞƌŵŝŶĞĚďLJŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁/>>dKED ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿŝůůƚŽŶĂŵĞ/>>dKZ^^ ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿŝůůƚŽĂĚĚƌĞƐƐ/>>dK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿŝůůƚŽĐŝƚLJ/>>dK/WK ŝƉĐŽĚĞŝŶƐƚĂŶĚĂƌĚϱͲϰĨŽƌŵĂƚ΀ƐƚĂŶĚĂƌĚϱĚŝŐŝƚƐŝƐĂĐĐĞƉƚĂďůĞ͕ĨŽƌŵĂƚƚĞĚĂƐĂnjŝƉĐŽĚĞ΁^,/WdKED ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿ^ŚŝƉƚŽŶĂŵĞ^,/WdKZ^^ ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿ^ŚŝƉƚŽĂĚĚƌĞƐƐ^,/WdK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐLJͿ^ŚŝƉƚŽĐŝƚLJ^,/WdK/WK ŝƉĐŽĚĞŝŶƐƚĂŶĚĂƌĚϱͲϰĨŽƌŵĂƚ΀ƐƚĂŶĚĂƌĚϱĚŝŐŝƚƐŝƐĂĐĐĞƉƚĂďůĞ͕ĨŽƌŵĂƚƚĞĚĂƐĂnjŝƉĐŽĚĞ΁KZZEhDZ sĞŶĚŽƌĂƐƐŝŐŶĞĚŽƌĚĞƌŶƵŵďĞƌWKd;KZZdͿ ;ŵŵͬĚĚͬĐĐLJLJͿ/EsK/d ;ŵŵͬĚĚͬĐĐLJLJͿ/EsK/EhDZ sĞŶĚŽƌĂƐƐŝŐŶĞĚ/ŶǀŽŝĐĞEƵŵďĞƌWZKhd^Z/Wd/KE WƌŽĚƵĐƚĚĞƐĐƌŝƉƚŝŽŶŽĨƉƵƌĐŚĂƐĞĚƉƌŽĚƵĐƚhE^W^ ŽŵŵŽĚŝƚLJͲůĞǀĞůĐŽĚĞďĂƐĞĚŽŶhE^W^ĐŽĚĞƌƵůĞƐ;ϴŝŐŝƚƐͿ>/^dWZ/ͬD^ZWͬd>K'WZ/>ŝƐƚWƌŝĐĞͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵ͘ϵϵϵͿ΀ĚĞƚĞƌŵŝŶĞĚďLJŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁E^WKsĂůƵĞWŽŝŶƚWZ/ E^WKsĂůƵĞWŽŝŶƚWƌŝĐĞͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵ͘ϵϵϵͿYhEd/dz YƵĂŶƚŝƚLJ/ŶǀŽŝĐĞĚ;ϵϵϵϵϵ͘ϵϵϵͿdKd>WZ/ džƚĞŶĚĞĚWƌŝĐĞ;ƵŶŝƚƉƌŝĐĞŵƵůƚŝƉůŝĞĚďLJƚŚĞƋƵĂŶƚŝƚLJŝŶǀŽŝĐĞĚͿͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵϵϵϵϵ͘ϵϵϵͿE^WKsĂůƵĞWŽŝŶƚD/E& ĚŵŝŶŝƐƚƌĂƚŝǀĞ&ĞĞďĂƐĞĚŽŶdŽƚĂůWƌŝĐĞͲh^ƵƌƌĞŶĐLJ;Ψϵϵϵϵϵϵ͘ϵϵϵͿsZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌ/ĨĂsZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌ͕ŶĂŵĞŽĨsZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌĂŶĚƐƚĂƚĞǁŚĞƌĞůŽĐĂƚĞĚŶĞƌŐLJ^ƚĂƌŽŵƉůŝĂŶƚ zĞƐсϭEŽсϮŶĞƌŐLJ^ƚĂƌŽĞƐŶŽƚƉƉůLJсϬKƉƚŝŽŶĂů DŽƌĞŝŶĨŽƌŵĂƚŝŽŶMA176-1 Attachment IDocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 297 E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚŽŶƚƌĂĐƚŽƌ͗ YƵĂƌƚĞƌ͗sĞŶĚŽƌEĂŵĞsĞŶĚŽƌŽŶƚƌĂĐƚEƵŵďĞƌ ^ƚĂƚĞƵƐƚŽŵĞƌdLJƉĞŝůůƚŽŐĞŶĐLJŝůůƚŽĚĚƌĞƐƐ ŝůůƚŽŝƚLJŝůůƚŽŝƉĐŽĚĞ^ŚŝƉƚŽŐĞŶĐLJ^ŚŝƉƚŽĚĚƌĞƐƐ ^ŚŝƉƚŽŝƚLJ^ŚŝƉƚŽŝƉĐŽĚĞKƌĚĞƌEƵŵďĞƌ WKĂƚĞ/ŶǀŽŝĐĞĂƚĞ/ŶǀŽŝĐĞEƵŵďĞƌWƌŽĚƵĐƚĞƐĐƌŝƉƚŝŽŶ YƵĂŶƚŝƚLJhE^W^ŽŵŵŽĚŝƚLJ /ZhŽƌZh>ŝƐƚWƌŝĐĞͬD^ZWE^WKsĂůƵĞWŽŝŶƚWƌŝĐĞdŽƚĂůWƌŝĐĞĚŵŝŶ&ĞĞ WdŶĞƌŐLJ^ƚĂƌŽŵƉůŝĂŶƚEĞĞĚƚŽŵĂƚĐŚƵƉǁŝƚŚ'ƌĞĞŶ>ĂŶŐƵĂŐĞŝŶZ&W1R4XDUWHUO\6DOHVMA-1 Attachment I Award Category 2 Reporting TemplateDocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 298 Provider lists each Make / Model of equipment sold and the quantity sold of each. yes / no to be taken from category 2 cost sheet examples: smart phone tablet case etc … >ŝƐƚWƌŝĐĞ EŽƚĞƐ YƵĂŶƚŝƚLJ ^ŽůĚ  ƋƵŝƉŵĞŶƚͬ ĐĐĞƐƐŽƌLJ dLJƉĞ WĂƌƚ EƵŵďĞƌ DĂŶƵĨĂĐƚƵƌĞƌ DŽĚĞů ŝƐĐŽƵŶƚ ůŝŐŝďŝůĞ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 299 DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ:ǁĂƌĚĂƚĞŐŽƌLJϯZĞƉŽƌƚŝŶŐsĞŶĚŽƌůŝƐƚ^ĞƌǀŝĐĞŽƌWƌŽĚƵĐƚŝŶƵƐĞƵŶĚĞƌƚŚĞE^WKsĂůƵĞWŽŝŶƚĐŽŶƚƌĂĐƚ͕ƉƌŽǀŝĚĞƐƚŚĞƋƵĂŶƚŝƚLJŽĨƵƐĞƌƐĨŽƌĞĂĐŚĂŶĚƚŚĞƚŽƚĂůƐƉĞŶĚĨŽƌĞĂĐŚĂƉƉůŝĐĂƚŝŽŶ^ƵďĐĂƚĞŐŽƌLJsĞŶĚŽƌŽŶƚƌĂĐƚEƵŵďĞƌ ^ƚĂƚĞƵƐƚŽŵĞƌdLJƉĞ ŝůůƚŽŐĞŶĐLJ ŝůůƚŽŝƚLJ ŝůůƚŽ^ƚĂƚĞŝůůƚŽŝƉĐŽĚĞĐĐƚηŽƌƵƐƚŽŵĞƌη/ŶǀŽŝĐĞĂƚĞ ŝŶǀŽŝĐĞη^ĞƌǀŝĐĞͬƉƉůŝĐĂƚŝŽŶEĂŵĞYƵĂŶƚŝƚLJŽĨ^LJƐƚĞŵƐYƵĂŶƚŝƚLJŽĨhƐĞƌƐŽƌĞŶĚƉŽŝŶƚƐηƵƐĞƌƐŝŶůĂƌŐĞƐƚƐLJƐƚĞŵdŽƚĂů^ƉĞŶĚϯ͕ϯ͕ϯ͕ĞƚĐ͙DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 300 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire DϭϳϲͲϭ Attachment L Wireless Data, Voice and Accessories Network Technology Que st ionnaire Network Technology Questionnaire REDACTED VERSION The following section requests a description of the characteristics of the networks that you will be using to provide the services covered by award Category 1 of this RFP. To understand the infrastructure and context in which your services will be offered, we ask that you please describe your existing networks, technologies, and plans. 1. 4G Cellular Services Describe the current status and plans for your 4G LTE and earlier generation wireless voice/data technologies. 1. Current 4G network coverage across the U.S. T-Mobile Response: Since 2015, T-Mobile USA, Inc. (“T-Mobile”) has more than tripled our LTE coverage. We now cover more than 323 million people and we’re working to increase our LTE coverage to 325 million by the end of 2018. 2. Major planned enhancements for these and earlier generation networks in light of the deployment of 5G-based services T-Mobile Response: in April 2017, T -Mobile purchased more than $8 billion of 600 MHz spectrum from the Federal government. T-Mobile will dedicate part of the new 600 MHz spectrum we just won to LTE and then part to 5G nationwide. T-Mobile is the fir st company to commit to building a nationwide 5G network. In addition to the 600 MHz band, we have 200 MHz of spectrum in the 28/39 GHz bands covering nearly 100 million people in major met ropolitan areas and an impressive volume of mid-band spectrum to deploy 5G in as well. This positions T-Mobile to deliver a 5G network that offers BOTH breadth and depth nationwide. As 5G standards are defined, chipsets are DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 301 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire delivered, and equipment comes to market, we expect to be 3GPP certified and be able deploy 5G on clean spectrum – without any re-farming dependency – which means we can light it up and roll it out quickly. We’ll expect all this to begin in 2019 and target 2020 for a full nationwide rollout. 3. Voice Quality Performance Target/Guarantee: a. Mean Opinion Score (MOS) rating for voice calls T-Mobile Response: T-Mobile is measuring Mean Opinion Score (MOS) for Voice traffic but we do not currently report on this regularly. The primary metrics we rely on for benchmarking customer experience with voice are Dropped Call Ra te and Network availability, noted in the other responses. b. Dropped Call Percentage T-Mobile Response: T-Mobile relies on an extensive system of network performance tools to assess network reliability and performance. Network performa nce statistics are monitored and noted degradations are addressed. The specific me trics are confidential, however, the network is engineered to a better than 2% call failure rate (drops, blocking, etc.). c. What improvements do you expect with the introduction of VoLTE and Wideband Voice? T-Mobile Response: Over 85% of our calls are carried as Voice over LTE (VoLTE) and Wideband Voice has been deployed since 2016. 4. Broadband Data Performance Expectations/Guarantees: a. Uplink/ Downlink Data Rates (Peak, Sustained, Cell Edge) T-Mobile Response: 4G LTE Network (On-Device): x Download speeds: Typically between 7 – 40 Mbps, with peaks up to 90 Mbps and minimum expected speeds of less than 0.1 Mbps x Upload speeds: Typically between 4 – 20 Mbps, with peaks up to 35 Mbps and minimum expected speeds of less than 0.1 Mbps x Latency: Typically between 30 – 55 ms 4G LTE Network (Via Smartphone Mobile HotSpot/Tethering, for Plans Including 4G LTE Tethering): x Download Speed: Typically between 3 – 25 Mbps, with peaks up to 90 Mbps and minimum expected speeds of less than 0.1 Mbps x Upload Speed: Typically between 2 – 10 Mbps, with peaks up to 35 Mbps and minimum expected speeds of less than 0.1 Mbps x Latency: Typically between 30 – 55 ms DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 302 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire b. Latency T-Mobile Response: Based on analysis and projections from third-party, crowd-sourced data and subject to the factors described above and below, T-Mobile expects T-Mobile- branded customers with broadband-capable devices and qualifying service will experience the following speeds and latency on our 4G LTE network. These ranges are projections based on roughly the 25th and 75th percentiles of network tests. For speeds, peak speeds represent the 99th percentile of network speed results: T-Mobile constantly works to improve network performance on its 4G LTE network and to pursue advanced and next-generation technologies and services. The above ranges are representative of current service plans. You may occasionally e xperience speeds outside the ranges included in your plan. In recent years, T-Mobile has aggressively built out its LTE network so nearly all of our customers have regular access to LTE speeds. In those rare instances where customers are not able to receive an LTE signal, T-Mobile provides non-LTE connections (2G, 3G, and 4G HSPA+) in many areas. Non-LTE connections are used by the small percentage of our customers still using non-LTE devices or, in limited cases, when customers with LTE devices are unable to connect to the LTE network. Based on internal and crowd-sourced testing, we expect T-Mobile-branded customers with broadband-capable device s during non-LTE sessions to typically experience average download speeds of 1.5 Mbps, average upload speeds of 230 Kbps, and latency between 60 and 180 ms. The typical customer experience on T-Mobile’s non-LTE network is good for streaming audio, email, and web browsing. 5. Mobile E911 Technology a. Technology employed? T-Mobile Response: America’s national 9-1-1 calling system is designed to make sure that there is a nationwide, seamless communications infrastructure for reaching emergency services across the United States where T-Mobile has coverage + Puerto Rico. Wireless carriers and legacy phone companies must meet specific standards for 9-1-1 calling – as established by the Federal Communications Commission (FCC). T-M obile’s network handles more than 47 million 911 calls every year – that’s more than 130,000 emergency calls every day. T-Mobile leads the wireless industry in advancing the use of new location technologies to improve accuracy, whether the caller is indoors or outdoors. T-Mobile was first in the industry to leverage successful commercial device-based hybrid (DBH) location solutions to improve 9-1-1 location accuracy for both iOS and Android handse ts. T-Mobile can provide precise location for text-to-911 instead of just a cell sector centroid estimate provided by other carriers. T-Mobile is fully committed to establishing the National Emergency Address Database (NEAD) that will provide directly actionable ‘Dispatchable Locations’ for first responders – consisting of a validated civic address with supplemental information such as floor/unit number for multistory buildings. T-Mobile was the first wireless carrier to complete ‘First Functional Testing’ of Dispatchable Location in the FCC Indoor Test Bed. The NEAD Dispatchable Location solution is expected to become available for 9-1-1 callers during 2019. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 303 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire b. Location Accuracy? T-Mobile Response: Current FCC regulations require either Dispatchable Location or X/Y location within 50 meters (164 feet) for 50% of all wireless 9-1-1 calls. This accuracy requirement increases to 70% of all wireless 9-1-1 calls by April 2020, and to 80% by April 2021. T-Mobile is staying well ahead of these minimum accuracy benchmark requirements, as demonstrated in the Industry Indoor Test Bed, and continues to evaluate new and emerging location technologies as they become available. T-Mobile is also at the forefront of evaluating systems capable of estimating a 9-1-1 caller’s vertical location in multistory buildings and will provide this additional information as required by the regulations. c. Indoor versus outdoor accuracy? T-Mobile Response: The state-of-the-art location solutions utilized by T-Mobile ca n produce highly accurate location estimates for 9-1-1 callers indoors and outdoors. Complementary location technologies like Assisted GPS and WiFi-based positioning are combined to perform well in each environment. While outdoors, wireless devices benefit from Global Positioning Satellite (GPS) technology and cell tower triangulation to assist with location accuracy. GPS and cell tower signals can be blocked or diminished by building structures, resulting in reduced location accuracy while indoors. T-Mobile has deployed support for enhanced indoor location accuracy by connecting to the National Emergency Address Database (NEAD), which can map Wi-Fi access points to street addresses t hat emergency responders can be dispatched to. d. Compliance with February 2015 FCC Mandates T-Mobile Response: T-Mobile is compliant with FCC regulations concerning provision of E911 services. T-Mobile employs a network-based technology to deliver E911. All T-Mobile voice-enabled devices are E911 capable. e. Technology Plans/Expectations/Timeframes T-Mobile Response: T-Mobile is geared to be a leader in Next Generation 911 (NG911). NG911 will enhance the 911 system to create more efficient, more flexible and resilient systems to keep up with technology used by the public. NG911 will enable emergency reporting via text, images, video and data. T-Mobile has been t he industry leader in WiFi calling and over-the-top communications platforms, e.g., DIGITS. WiFi calling allows consumers to make 9-1-1 calls when not connected to a wireless macro network or in areas where there is no macro wireless coverage. DIGITS is an innovative platform that allows for 9-1-1 calls from devices that might not be able to make voice calls otherwise, e.g., tablets. We are also the industry leader in implementing Real-Time-Text (RTT), allowing greater access to 9-1-1, especially for the speech and hearing impaired. T-Mobile partnered with Apple in 2015 and more recently with Google to enable device based hybrid location technology for 911 calls, which enables wireless devices to send DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 304 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire precise location information when 911 calls are made. This provides faster location sensing and improved location accuracy. T-Mobile has deployed technology that allows the mapping of Wi-Fi access points and Bluetooth beacons, indoors and outdoors, to street addresses where emergency services responders can be dispatched. 2. Network Reliability, Disaster Recovery and Business Continuity Describe your overall disaster preparedness plan, the steps you have taken to safeguard your internal and exposed assets, and the types of services and response we c an anticipate in the event of an emergency or a disaster. 1. Describe your overall approach to network hardening, including physical security for exposed assets, redundant links to cell sites, and internet-initiated threats. T-Mobile Response: A. An Overview Our team of certified Business Continuity professionals is responsible for documenting and developing enterprise standards, processes, and policies for all business continuity and disaster recovery needs throughout T-Mobile. This team supports business continuity planning and defines enterprise tools and methodologies. Such consistency enhances T -Mobile’s overall planning and resumption efforts. Business Continuity Plans are housed in a centralized online repository, accessible to employees in the office and remotely through a web browser. Additionally, ha rd copies of plans are available at multiple sites. All Engineering personnel have been trained on these highly-detailed emergency operations plans, and T-Mobile has tiered response teams providing local support needs via enterprise-wide resources. B. A Network That’s There for You We have portable generators, cell-on-wheels (“COW”), and transport vendors on standby in every market nationwide. This allows us to quickly move generators from point-to-point in response to an emergency. Cell sites are equipped with battery back-up — plus a permanent generator or generator hook-up. In the event of a momentary or extended power failure, Mobile Switching locations have emergency backup power. They’re protected by FM 200 or Pre-action Dry Fire Systems, and they also maintain spare equipment inventory for all critical network elements. T-Mobile’s Wi-Fi Calling can be extremely helpful during a disa ster recovery. It leverages the protocol IP Multimedia Subsystem/Session Initiation Protocol (“IMS/SIP”), and allows full voice and data functionality when a user is connected to Wi-Fi with Internet access. This let users take advantage of Wi-Fi enabled devices and existing internet infrastructure as a backup to traditional cellular towers. We have multiple Network Operation Centers (“NOC”) for geographic separation in the event of a regional disaster. NOCs are manned 24 hours a day, 7 days a week, and 365 days a year. All service- affecting elements in the networks are either fault tolerant or fully redundant. Critical nodes, such DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 305 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire as Signaling Transfer Points (“STP”) and Service Control Points (“SCP”), are deployed redundantly and geographically diverse. All members of the various T-Mobile Emergency Response and Crisis Management Teams are equipped with Wireless Priority Service (“WPS”), Government Emergency Telecommunication Service (“GETS”) and Satellite phones. C. Emergency Readiness: Government Coordination Before, during and after a catastrophe, we coordinate with loca l and state officials, Homeland Security, State EOCs and the FCC. We approach coordinated response on several fronts: x Various T-Mobile departments have established relationships with Federal, State and Local government agencies and officials to facilitate response to events in affected areas. x Our Government Affairs team actively coordinates the Company’s response activities with the appropriate government officials. x Our Engineering team has dedicated resources to report operational outages to the Federal Communications Commission on a regular basis. x We participate in State and Local drills of all varieties. Drills are conducted at the market, regional, and national levels to test readiness and reinforce emergency procedures. x We provide “Priority Network Access” to public safety officials, emergency first responders, and others in need. x We provide cell phones and wireless service to fire and police departments. x T-Mobile monitors evacuation efforts and routes and take steps to increase wireless capacity in those priority areas (shelters, transport hubs, are nas, etc.). D. Additional Resources for if Disaster Strikes T-Mobile offers a variety of support options that can provide flexibility and functionality during disasters. They include multiple messaging solutions, mobile internet and e-mail, international services, and online account management. We’re proud of our response and flexibility with catastrophic situations — always placing our customers as our top priority. For example, we were particularly responsive during the recent hurricanes, Harvey, Irma, and Maria. E. Tiered Support: Getting Customers the Right Help T-Mobile has a tiered support structure for its offerings. Typically, a customer will contact Customer Care for initial assistance with all types of voice or data issues. The Customer Care representative then troubleshoots the specific issue. Our tiered response teams provide support to local response needs via enterprise-wide resources. This helps us to maximize resource availability and reduce response time. T-Mobile owns a highly redundant, nationwide Asynchronous Transfer Mode (“ATM”) backbone, over which its services (Wi-Fi, GPRS, EDGE, 3G, 4G, and LTE) are routed. Our NOCs, Switches, and Data Centers all have redundancy systems. If the problem is determined to be a wireless data issue, the c all will be routed to our Wireless Data Group (“WDG”) for resolution. The WDG will work to resolve the problem. Should the issue require escalation to the next tiered level of Support, WDG will take ownership of the problem, and work DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 306 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire with the next level of support to provide a resolution in a timely manner. For network issues or Wireless Data Services for device software, WDG will bring in L evel 3 Network Engineering. 2. What are you greatest challenges in terms of recovery in the event of extensive damage throughout an extended area, and how do you address them? T-Mobile Response: The 2017 hurricane season was unrelenting, with three significant back-to-back storms pounding multiple states/islands and leaving behind tremendous devastation. 2018 is also expected to be more active than usual so T-Mobile is planning a head and getting customers information they may need to be storm-ready. Advance Preparations We’re always monitoring storm activity and if we see the potential for impact, we’ll be ready. T- Mobile sets up an engineering command center near the expected area of impact and deploys rapid- response teams that is ready to help minimize potential interruptions to wireless service. In addition, T-Mobile’s Network Operation Centers (NOCs) closely manage network traffic and coordinate response after an event, like in the aftermath of a hurricane. In Florida and Puerto Rico, areas that are often hardest-hit by tropical storms and where Hurricanes Irma and Maria wreaked havoc last year, T-Mobile engineers have doubled the number of permanent generators and added infrastructure to hundreds of towers. Also, more vehicles are in place throughout the impacted area to enable a faster response once it’s safe for engineers to make repairs. Recovery Efforts Even with our extensive advance preparations, service interruptions could happen, particularly if there are power outages. Once recovery efforts can begin after an event, T-Mobile deploys equipment, supplies and disaster experts to all affected areas. Emergency equipment includes portable generators, fuel trucks, Cell On Wheels (COWs), Cells on Light Trucks (CoLTS), fuel and diesel trucks and other vehicles. 3. Describe the types and amounts of back-up batteries, generators, COWs/GOATs and other deployable assets you maintain, and how long a period of disruption you anticipate in your planning. T-Mobile Response: Reliable, Resilient & Re dundant Network We maintain an organized, integrated, suite of disaster response and recovery plans & procedures, teams, emergency options, equipment and supplies in every geogr aphic area in which T-Mobile provides service. T-Mobile has made significant investment into network redundancy, reliability and resiliency. For times when impacts are unavoidable, we have fleets of emergency equipment such as cell site backup generators, fuel tanks, microwave technology equipment, Cells-on-Wheels (COWs) and other equipment across the country to facilitate quick recovery. We will continue to invest at all levels to ensure service continuity & quick recovery. Preparation & Response to a disaster event. Before a disaster strikes the Engineering organization will: DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 307 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire x Analyze storm conditions for anticipated landfall and condition x Top off fuel and test back-up generators x Have portable generators, Cell-On-Wheels (COWs) and Cell -On-Light-Truck, (COLTS) on standby nationwide x Establish a command center that will mobilize teams of technicians and engineers as soon as conditions permit x Create staging areas for incoming equipment x Obtain security as needed to protect personnel and assets x Have Emergency Teams on stand-by from neighboring cities x Coordinate with local and state officials, Department of Homela nd Security, FEMA, State EOCs and the FCC x Monitor evacuation efforts and routes and take steps to increase wireless capacity in those priority areas (shelters, transport hubs, arenas, etc ...) x Maintain contracts with fueling vendors nationwide to support r ecovery needs within 24- 48 hours During and after the actual event, whether earthquake, hurricane or tornado, the Engineering organization will: x Deploy portable generators and COWs x Provide Wireless Priority Service to public safety officials, emergency first responders, and others that have subscribed x Set-up WiFi calling and charging stations Speed of deployment to a disaster site Highly detailed emergency operations plans have been created and implemented nationwide and all engineering personnel have been trained. T-Mobile has tiered response teams providing support to local response needs via enterprise-wide resources. This assists us in maximizing resource availability and reducing response time. 3. 5G Cellular Services Describe your deployment plans for 5G network coverage across t he U.S. 1. Expected Role of 5G in your overall network architecture. We would like to understand where 5G “fits” in your overall net work strategy. For example, do you see 5G as: a. A wholesale upgrade for 4G LTE services in the wide area, b. A high-capacity local distribution solution for a 4G wide area network, c. Some combination of the two, d. A fixed wireless solution for business or residential Internet access, e. Something else entirely? T-Mobile Response: Why 5G? Quite simply, 5G brings lower-latency. That means faster response- times for all your applications. But it’s about more than just speed. Like massively increased battery life. And an exponential leap in the number of connections you can handle simultaneously — unlocking all kinds of amazing new applications. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 308 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire We expect to see a whole new class of applications and solutions that will be built for nationwide 5G. Ultimately, it will allow today’s applications to just work better and faster. As with prior network innovations, we can’t fully imagine all of the new applications that will emerge. But emerge they will. x Imagine Augmented Reality heads-up displays that see everything you do, and provide you with real-time, cloud-driven information about the people and objects around you. x Imagine an earpiece that provides natural language translations in real-time as a friend speaks to you at natural-speed in any language. x Imagine never losing anything ever again because you can embed low-cost sensors with decade long battery life — then imagine how everything being tr ackable affects thefts! x Imagine environmental sensors embedded in the infrastructure —mixed into the asphalt on new smart highways that intelligently route traffic, update roa d signs, notify road crews when repairs are required and emergency services when accidents occur! 2. Please provide the fundamental strategy you are following for deploying 5G technologies going forward. T-Mobile Response: As 5G standards are defined, chipsets are delivered, and equipment comes to market, we expect to be 3GPP-certified and able deploy 5G on clean spectrum — without any re- farming dependency — which means we can light-it-up and roll-it -out quickly. We’ll expect all this to begin in 2019 and target 2020 for a full nationwide rollout. We may make projections and statements about the future performance of the Company, which are based on current expectations and assumptions. Please consider the risk factors included in our most recently filed Annual Report on Form 10-K that could cause our actual results to differ materially from those in the forward-looking statements. 3. Timetable and total percent of 5G coverage in each state. T-Mobile Response: In September 2018, we have announced that we lit up 600 MHz (B and 71) Extended Range LTE in 1,254 cities and towns in 36 states, including the island of Puerto Rico. Our furiously paced deployment of 600 MHz LTE is expanding network coverage and capacity, particularly in rural areas, and lays the foundation for nationwide 5G in 2020 with 5G-ready equipment. While we cannot disclose an exact timetable and tota l percent of 5G coverage in each state at this time, we will be more than happy to reveal 5G coverage as it becomes available. 4. Proposed Channel Sizes (in MHz) for macro area and small cell deployments T-Mobile Response: Aggressive deployment of 600 MHz in Q2 2018, augmenting existing low-band capabilities on 700 MHz. T-Mobile owned an average of 110 MHz of spectrum nationwide. The spectrum comprises an average of 31 MHz in the 600 MHz band, 10 MHz in the 700 MHz band, 29 MHz in the 1900 MHz PCS band and 40 MHz in the AWS band. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 309 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 5. Frequency Band(s) to be used and primary applications for each. T-Mobile Response: T-Mobile is aggressively rolling out small cells throughout the country. This technology provides high performance, high capacity, indoor and outdoor LTE coverage. It supports three standards (LTE, 3G and Wi-Fi), 10 frequency bands and up to 300 Mbps LTE with carrier aggregation. The flexibility, cost-effectiveness and performance in just a tablet-sized footprint allow us to place it closer to where our customers need it most. 6. Pricing Model: Will 5G usage be metered and priced the same rat es as 4G voice and data usage or will premium pricing be applied? T-Mobile Response: 5G usage will be priced at the same rates as 4G voice and data usage. 4. VoLTE and Wideband Cellular Voice Services Describe your plans for Voice over LTE (VoLTE) and Wideband voice services. 1. Current level of VoLTE deployment and ongoing plans T-Mobile Response: T-Mobile was the first carrier to launch VoLTE in the United St ates and the entirety of our LTE footprint supports VoLTE. VoLTE is T-Mobile’s primary technology for delivering voice service to the vast majority of our Customers. As T-Mobile’s LTE footprint grows, it all offers VoLTE support. T-Mobile continues to expand its capacity throug h the refarming of existing spectrum and implementation of new technologies including Voice over LTE ("VoLTE"), Carrier Aggregation, 4x4 MIMO, 256 Quadrature Amplitude Modulation ("QAM"), and License Assisted Access ("LAA"). VoLTE comprised 83% of total voice calls in Q2 2018, compared to 80% in Q1 2018 and up from 72% in Q2 2017. Moving voice traffic to VoLTE frees up spectrum and allows for the transition of spectrum currently used for 2G and 3G to 4G LTE. T-Mobile is leading the U.S. wireless industry in the rate of VoLTE adoption. 2. Wideband Voice (AMR-WB) Availability T-Mobile Response: T-Mobile is on the leading edge of technology to improve the quality of voice services. T-Mobile was first to launch HD Voice (AMR-WB) in the US on its network since 2013 on its UMTS and LTE network. Additionally, T-Mobile was the first carrier in the US to support the Enhanced Voice Services (EVS) codec. The performance of this codec is superior to AMR-WB and is even utilized on the VoLTE wireless connection for all mobile t o land line calls (for capable devices). 3. User device availability T-Mobile Response: T-Mobile offers (and supports) a wide array of devices that support both the AMR-WB/HD Voice codec and the EVS codec. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 310 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 4. Wideband Voice Interoperability: - Between Mobile Carriers - Mobile Carrier-to-PBX/UC Platform (i.e. compatibility with wideba nd voice devices using G.722 or other wideband codecs) T-Mobile Response: x When on T-Mobile VoLTE and Wifi Calling: o EVS codec is used end to end for TMUS mobile to mobile calls o EVS codec is used for calls to other mobile/landline carriers (but is transcoded upon exiting T-Mobile’s network) o T-Mobile supports AMR-WB/HD Voice (G.722.2) interoperability with: ƒ AT&T is supported today ƒ Verizon is planned (undergoing lab validation) ƒ Sprint is under consideration x When on T-Mobile GSM/UMTS: AMR-WB(G722.2) is supported for in network mobile to mobile calls only 5. Circuit Switched Fallback Included? T-Mobile Response: For devices that support LTE data, but not VoLTE, T-Mobile supports circuit switch fallback to UMTS and GSM across its LTE footprint. (note: Low-band LTE (600/700MHz) capable devices on T-Mobiles network will not attach in low-band only coverage areas unless they support VoLTE) 6. Describe your overall pricing model for VoLTE services (e.g. Will wideband voice be offered at the same price as existing voice calling services?). T-Mobile Response: VoLTE services are included in our voice rate plans at no addit ional charge. 7. As “voice” has essentially becomes additional “data traffic” with VoLTE, indicate the likelihood you will be offering internet-like all-data plans that support all traffic types as opposed to plans that distinguish voice, data and text services. T-Mobile Response: T-Mobile is open to opportunity to discuss future offerings of internet-like all data plans as they become available if in our roadmap during our quarterly business review. 5. IoT Cellular Network Services Describe what you currently have and plan to introduce in the w ay of network services specifically geared toward Internet of Things (IoT) applications. 1. List all IoT-Focused Transport Services (e.g. NB-IoT, LTE Cat M 1, etc.) Offered and Planned T-Mobile Response: T-Mobile is building the network of the future, today. From the NB-IoT network that launched this year to the 5G network we’re primed to deploy, we’ve created a range of network solutions that provide coverage and reliability when and where you need it. x 5G – We’re uniquely positioned to deploy a 5G network across multiple bands. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 311 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire x NB-IoT – Our national NB-IoT network provides features to extend battery life, and authenticated LTE communication. x CAT-1 – With efficient low and high-power bands, you get significant power at a low cost. x 4G LTE – Our network connects your devices and applications vir tually everywhere you go. 2. Performance Expectations (For each service offered): - Uplink/Downlink Data Rates (Peak, Sustained, Cell Edge) - Maximum Transmission Range - Expected Latency - Frequency Band(s) Employed T-Mobile Response: Performance of IoT is determined by both the device type (3GPP Category) and the network capability. Technology Frequency Bands Data Rates Latency Max Range 4G LTE B4/B66 (AWS) B2 (PCS) B12 (700) B71 (600) America’s Fastest LTE Network (both UL & DL) America’s Lowest Latency LTE Network Full extent of LTE coverage CAT-1 B4/B66 (AWS) B2 (PCS) B12 (700) B71 (600) DL Up to 10Mbps UL up to 5Mbps (CAT-1 device limits) America’s Lowest Latency LTE Network Full extent of LTE coverage NB-IoT B4/B66 (AWS) B2 (PCS) B12 (700) B71 (600) (2019) DL 30kbps Peak DL 15Kbps Typical UL 30Kbps Peak UL 15kbps Typical 1-5sec typical Full extent of LTE coverage 3. General Deployment Plans and Targeted Availability T-Mobile Response: T-Mobile has nationwide support today for 4G LTE, LTE CAT-1, and NB-IoT. NB- IoT is planned to be extended to 600MHz in 2019. 4. General Pricing Model(s) and Alignment To Minimize Cost with Specific Application Use Cases T-Mobile Response: T-Mobile has the most aggressive IoT pricing in the US, with se rvice fees starting at $6/yr/device for NB-IoT and modules starting at just $5. Details at: https://iot.t-mobile.com/ 6. RCS Cellular Messaging Services Describe your current and planned deployments of Rich Communica tions Services (RCS) Service. 1. Planned/Deployed? T-Mobile Response: Rich Communication Services provided enhanced messaging like g roup chat, videos, gifs, file and location sharing and more. T-Mobile was first to launch RCS in the US in July DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 312 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 2015, and now every Android device we sell comes with it. More than 30 million T-Mobile customers send over 250 million RCS messages EVERY DAY across our network. We designed the T-Mobile LTE Network to be “Data Strong” specifically to support the next era of device-to-device collaboration. But we didn’t stop there - we’ve continued to innovate and enhance the experience for customers. 2. Extent of Coverage T-Mobile Response: RCS services are currently available on Android devices in the same areas T- Mobile’s nationwide LTE Network covers and also when these devices are connected to Wi-Fi. Currently in the industry, Android OS is the primary platform for RCS while other OEMs and application developers have taken a proprietary route for colla boration, built for either specific devices or specific apps. 3. List of Features Offered T-Mobile Response: T-Mobile RCS services has been at RCS ver. 6.x and features inc lude picture messaging, Real-time session status, Advanced Messaging, and na tive video calling integrated with the devices’ built-in dialer. To support these features, enha nced additional storage capability (up to 10 MB) is available on each RCS session. 4. Supported devices T-Mobile Response: RCS services is supported on all our LG, Samsung, Alcatel, Motorola, Pixel from Google, and select other T-Mobile Android devices with latest Android OS software. 5. Expectations for user adoption going forward T-Mobile Response: T-Mobile has seen significant growth in RCS adoption and traffic since launching RCS 5.3 services 2015, and we anticipate a rapid increase (multi-basis point growth) of RCS adoption in the future. In 2018 and beyond, T-Mobile is now working with a new standard known as Universal Profile 1.0. Universal Profile 1.0 will allow for easy inter-c arrier communications and greater storage capability as noted in the chart: DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 313 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 7. Indoor Cellular Services Describe your primary strategies addressing coverage problems in indoor or other difficult to service locations, and the type of support you can provide to our buyer s in addressing these issues. 1. General technology approaches (e.g. DAS, small cells, indoor re peaters, VoWiFi, etc.) for different environments (Small office, large office building, campus, sports arena, etc.) T-Mobile Response: In buildings with limited coverage, our team will be proactive with enhancing signal strength. We will request a site visit for an in-building evaluation. We will work closely with you to determine the solution and timeframe for completion of t he project. We offer several options to enhance in-building coverage including, but not limited to: x CelFi RS3 Signal Repeaters for low coverage areas x LTE CellSpot x Distributed Antenna System (“DAS”) deployments: A DAS network is made up of base station connected by fiber optic cable to a group of antennas placed remotely in outdoor and indoor locations. DAS networks share and receive signals with remote nodes simultaneously, creating a single large cell. DAS systems can also be shared by multiple carriers and support multiple frequencies. DAS can be scaled depending on the size of the venue and are typically deployed in spaces with a larger footprint. T-Mobile also support s Wi-fi Calling on many of our smartphone offerings to extend our coverage. One of the best things about T-Mobile Wi-Fi Calling is that it’s so simple to use. You don’t need to activate anything or download a special app. Just connect to any available Wi-Fi network, check that Wi-Fi Calling is enabled on your Wi-Fi capable smartphone, and make a call (or send a text, email, etc.) as you normally would. Our engineers have continued to deliver quality and user-experience enhancements through Wi-fi Calling. We have the deep technical knowledge and close partner ships with device manufacturers to deliver the Wi-Fi call quality that customers have come to expect from the Un-carrier. Benefits of Wi-Fi Calling: x Make calls over any open Wi-Fi network x Avoid international roaming charges when travelling internationally x Extend coverage in places such as basements of homes and buildings 2. Process by which states request assistance with special coverag e issues. T-Mobile Response: For any installations where inadequate coverage is identified, T-Mobile will evaluate potential coverage improvements and present options to you using the following process outline. 1. T-Mobile will visit the site to measure signal strength and not e areas within the facility designated by customer as being of critical importance (command, etc.). 2. The venue and supporting data are presented to T-Mobile leadership team for approval. 3. A plan to address the venue is put together DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 314 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire a. The solution will take into account the specifics of the location, such as size, building construction, etc. Site and building plans are reviewed and used to establish a design. b. Solutions may include several options - from a DAS to a microcell or pico solution - taking into account the number of existing and expected users, the balance of usage (voice/data devices), and any site-specific installation or design requirements. 4. The proposal is presented to the Customer for discussion and modified as needed. 5. An In-Building Coverage agreement is sent to the Customer for execution. 6. Upon execution of In-Building Coverage agreement, T-Mobile will work with the Facility Management to put together a project plan, including drawings, access, timelines, and any other issues identified that may impact the construction process. a. Locations may require additional Site-License or Lease negotiations, zoning permits, etc. that may impact the installation timeline. 7. Equipment is installed, tested, and brought on-air. 3. Availability of guidance regarding suitability of specific solutions to particular applications, known tradeoffs, regulatory issues (e.g. retransmission rights), and potential interference with existing Wi- Fi or other unlicensed networks in operation. T-Mobile Response: T-Mobile recognizes that State and Municipal properties may have limitations and requirements before RF modification or new structures are designed. Modern Cellular communications improvements will be designed with the requesting organization’s needs, and with the facilities distinct architectural and regulatory framework in mind. 4. Special support services regarding coverage problems that will be available to NASPO ValuePoint users under this contract T-Mobile Response: Highly-trained US-wide engineers are tasked and equipped with coverage analysis tools to correctly identify areas of greatest need and use this information to build custom solutions designed to provide an optimum coverage experience. 8. Cellular Services on Unlicensed Bands Describe your overall plans for use of unlicensed frequency bands in providing your service, and how you intend to handle problems arising from customer private net works that are also using those channels. 1. Frequency bands being considered T-Mobile Response: T-Mobile has already been rapidly deploying License-Assisted Access (LAA) in the 5.0 GHz spectrum. This is in addition to Carrier Aggregation capability across the 4 LTE frequencies T-Mobile provides service in today. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 315 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 2. Planned applications for each band (e.g. Macro network, small c ells, VoWiFi, etc.) T-Mobile Response: T-Mobile has rapidly deployed License-Assisted Access for LTE-U and in over 300 cities in the US, leveraging both Small cells and conventional Mobile infrastructure UL Frequency Band Current use Future plans LTE-U Unlicensed (20 MHz in the 5.0 GHz range) LAA/ LTE-U LAA & all technologies 3. What level of problems do you anticipate regarding interference problems created through your use of unlicensed channels that might be occupied by WLANs or other private wireless systems? T-Mobile Response: T-Mobile anticipates limited to no interference on Unlicensed LTE-U and LAA capability generally. LAA was developed cooperatively with the 3GPP specifically to address concerns about interference. This because LAA has the prioritiz ation function to minimize interference with other traffic in shared spectrum space. Sour ce: FierceWireless 2/12/2018 4. How will user s buying under this contract be notified that a system using unlicensed frequencies will be deployed in their facility and what steps will you be taking to ensure against interference with existing networks using those same unlicensed bands (e.g. Wi-Fi, Other 2.4 G/5GHz deployments) T-Mobile Response: Our current strategy for LAA and LTE-U is to deploy with small cells primarily. This means, just as with larger cell sites, agreements for fixtures and leasing where necessary are negotiated and access to network access is available. T-Mobile will communicate directly with organizations whose coverage requirement include use of Unlicensed spectrum. 9. Use of Wi-Fi in Cellular Services Describe how you use Voice/Data/Text over Wi-Fi, the nature of the Wi-Fi services you would use, how the decision is made to use Wi-Fi versus cellular, and the impa ct Wi-Fi use will have on billable traffic. 1. Do you offload traffic onto Wi-Fi Networks? T-Mobile Response: Unless the device is connected to a Wi-Fi AP, all data goes through T-Mobile’s network. The users must either manually connect their phone to an AP or save the Wi-Fi AP to automatically connect when the AP is in range. 2. Indicate the approximate percentage of Wi-Fi usage for your tot al wireless network traffic over the following types of Wi-Fi networks: T-Mobile Response: - Wi-Fi Networks built and maintained by you- Voice 0% Data 0% - Wi-Fi Networks from certified 3rd Party Providers Voice N/A% Data N/A % (e.g. Boingo, Cable Companies, etc.) - Customer Wi-Fi Networks Voice N/A % Data N/A % - Any open and available Wi-Fi network Voice N/A % Data N/A % DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 316 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 3. How is the service choice made to use cellular versus Wi-Fi, and which Wi-Fi network to choose if there are multiple options available? T-Mobile Response: The selection criteria for using Wi-Fi-preferred or Cellular preferred connectivity varies by device and organization IT policy. For example, the factory settings on Apple devices with iOS 12 default to cellular-preferred in the United States but may prefer Wi-Fi overseas depending on Enterprise permissions and mobile rate plan. 4. Are any of the following traffic types sent over Wi-Fi charged against the user’s service plan? - Voice? - Data? - Text (SMS/MMS)? T-Mobile Response: - Voice? No - Data? No per-unit charge,but draws against monthly usage depending on service plan. - Text (SMS/MMS)? No. 10. Public Safety Wireless Priority Service (WPS) - For Bidders Offering Public Safety Services Describe your ability to provide Wireless Priority Service (WPS) voice services for State employees with critical job duties and responsibility for responding to disast er/emergency events. 1. Describe the general mechanism by which the network will prioritize WPS user calls (e.g. W ill public network voice calls in progress be terminated to allow WPS calls to be connected?) T-Mobile Response: T-Mobile is a Wireless Priority Service (“WPS”) provider, a program managed via the Department of Homeland Security (“DHS”). T-Mobile follows all DHS guidelines for granting WPS access to qualified lines of service. Access to WPS is vett ed and approved outside of T-Mobile by DHS and a subcontractor, General Dynamics Information Technology (“GDIT”) in collaboration with the NASPO’s official Point of Contact. Once a user’s line is approved, GDIT sends the approval for the appropriate WPS SOC to be added to the user’s line. This process and the T-Mobile WPS service is similar to WPS from all other WPS carriers. T-Mobile is in the final stages of an enhancement to WPS service that enables it to work over T-Mobile’s VoLTE service. While there are priority management rules for WPS, there are no circumstances where public network voice calls would be terminated in favor of other call types including WPS. Any WPS subscriber who places a WPS call will be admitted with priority over non WPS subscribers. Per FCC rules for all WPS providers, no public network voice call will be terminated. In the T-Mobile network resources required for voice call are never observed congested to the level when public call termination will be required. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 317 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 2. Can public safety officials disable calling for the general public to ensure WPS access for first responders? T-Mobile Response: Disablement of general public calling is not possible as WPS is structured today under DHS definitions. T-Mobile does have the capability to aut omatically bar access by regular users in congested cell site situations, including those situat ions which may arise during emergency response situations. In the case of congestion T-Mobile network will automatically reduce load from public by temporary barring cells. It is important to note that during the 2017 Hurricane season Operational reporting revealed that no T-Mobile site’s radio resources ever became congested for voice bearers to the point where triggering a ban of general users was necessary. 3. What happens when a base station or other network element becomes overloaded with WPS calls? T-Mobile Response: Priority will be given to WPS callers based on Priority Level. T-Mobile network is over dimensioned to the level when total WPS usage is just a very small percentage of capacity. 4. Define the range of devices supported. T-Mobile Response: WPS rules are supported on phone/devices using any and all T-Mobile frequencies today. 5. Does the service operate on 2G, VoLTE, or both? T-Mobile Response: WPS rules are supported on all T-Mobile RAN technologies including 2G, 3G/UMTS (still available on T-Mobile) and VoLTE. 6. Do you provide enhanced reporting to public safety agencies reg arding WPS availability, dropped calls, performance, etc. T-Mobile Response: Government organizations under NASPO may obtain this type of reporting upon request. 7. Describe the type of back-up and recovery measures that are included as part of WPS. T-Mobile Response: With VoLTE as the primary access, Circuit-switched voice on 3G/UMTS and 2G is available in back-up situations. T-Mobile offers this backup to Public Safety organizations “on the fly”. Meaning, no user intervention or device settings need to be modified to have calls access the circuit-switched technologies on T-Mobile. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 318 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 8. Do you have the ability to augment coverage/capacity with deployable assets during events/disasters? T-Mobile Response: T-Mobile regularly deploys COWs/ CoLTs and other mobile coverag e assets in cases when circumstances and planned/unplanned events require a dditional cellular coverage capacity on short notice. 9. Detail levels of user priority defined and procedures required in applying for and initiating WPS for a user. T-Mobile Response: WPS is not defined by the US mobile carriers. We support all 5 levels defined registration is done through DHS. T-Mobile follows DHS procedure by providing bulk enrollment process as well as user initiation. DHS dictates the levels of priority and assigns the priority during application for WPS to be provisioned to an individual line of service. Any DHS approved organization has an assigned Point of Contact (POC) at that org anization. The POC is responsible for ensuring the subscriber applying for WPS is eligible prior to submitting to DHS. DHS confirms or denies the submission, and if in the case of approval sends tha t approval to the wireless carrier to provision the line of service with WPS. 10. Confirm your ability to activate equipment and WPS within 24 hours after request in the event of a State of Disaster/Emergency. T-Mobile Response: End-users already enrolled in WPS, can get expedited (2-4 hours) service activated on a new or secondary device. The intervals for new users or new accounts is dependent on DHS operations to fulfill. T-Mobile’s will work with any DHS approved agency to expedite the activation and provision WPS during an event such as this. 11. National Broadband Public Safety Networks (NPSBNs) - For Bidders Offering Public Safety Services Describe your plans for deploying FirstNet or FirstNet-like (i.e. National Broadband Public Safety Network) solutions for providing priority data and video service to State employees with critical job duties and responsibility for responding to disaster/emergency events. Describe your plans for deploying FirstNet or FirstNet-like (i.e. National Broadband Public Safety Network) solutions for providing priority data and video service to State employees with critical job duties and responsibility for responding to disaster/emergency events. Service Overview 1. Will the priority NPSBN service operate over a fully separate radio access (RAN) and evolved packet core (EPC) network, and if not, what elements will be shared with the public wireless network. Are those plans expected to change in the foreseeable future? T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 319 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 2. In shared network elements, describe the specific mechanisms by which public safety traffic will be prioritized over other public network traffic in both wireless and wired portions of the network. T-Mobile Response: Please see Protected Business Confidential version. 3. Describe the range of capabilities available to support Quality of Service (QoS) for different classes of public safety traffic (e.g. voice, video, PTT/MCPTT, priority data, best effort data, background data, etc.), and what modifications would be require d on end user devices or servers to mark traffic so that it would be assigned to the cor rect QoS priority level. T-Mobile Response: Please see Protected Business Confidential version. 4. What radio frequency band(s) will your public safety service be operating on? Are there plans to change or expand that list? T-Mobile Response: Please see Protected Business Confidential version. 5. At any point do you plan to offer a physically separate public safety RAN (please provide your definition of “physically separate”) using Band 14, and will public safety officials have the ability to preempt access to those radio network resources from the general public in the event of an emergency or disaster? T-Mobile Response: Please see Protected Business Confidential version. 6. Describe the availability of compatible end devices for your public safety services and identify any potential changes to your network offering (e.g. migration to Band 14) that would require device upgrades, and the scale of those upgrades (e.g. New SIM, Other hardware update, device replacement, etc.). T-Mobile Response: Please see Protected Business Confidential version. 7. Does this page from the FirstNet Web Site https://www.firstnet.com/devices represent the complete list of FirstNet Certified Compatible devices? T-Mobile Response: Please see Protected Business Confidential version. 8. Describe what happens when all public network traffic has been preempted and the network becomes overloaded with public safety traffic. T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 320 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Service Offerings and Performance Guarantees/Expectations 9. Voice Telephony: What are you plans, timetables and proposed te chnologies to offer wireless voice telephony services on your public safety network, and will it be carried with appropriate QoS? T-Mobile Response: Please see Protected Business Confidential version. 10. Video: What are you plans, timetables and proposed technologies to offer wireless video services on your public safety network, and will it be carried with appropriate QoS? As video calls may be originated from a laptop, how will the user signal to the network that this is a video call so that appropriate QoS handling can be applied? T-Mobile Response: Please see Protected Business Confidential version. 11. Broadband Data Performance Expectation/Guarantee: - How many levels of priority data services (e.g. Critical, High Priority, Best Effort, Background Data, etc.) will be offered, and how will user devic es signal to the network the QoS level that should be applied to each session? - Uplink/Downlink Data Rates (Peak, Sustained, Cell Edge) and Lat ency for each QoS level supported. - Impact on network performance in Network Overload Conditions T-Mobile Response: Please see Protected Business Confidential version. 12. Text: Describe the text capability that will be offered with your NPSBN, specify if it is separate from the public SMS/MMS service, the typical and maximum messag e delivery delay, and any particular features it provides for public safety users. T-Mobile Response: Please see Protected Business Confidential version. 13. PTT: Describe the capabilities of your current push-to-talk (PTT) service including interface to existing LMR systems. T-Mobile Response: Please see Protected Business Confidential version. 14. MCPTT: Describe you plan and timetable for introducing Mission Critical PTT (MCPTT) services: - Overall plans and timetables - Additional features to be provided with MCPTT - Availability of direct peer-to-peer wireless device connectivity. - Ability of MCPTT devices to continue to operate on a direct peer-to-peer basis if the cellular base station is disabled. - Please describe what functions or capabilities would be lost in the event that the service cell site becomes inoperable. T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 321 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Service Level Agreements 15. Is there a specific, defined SLA for public safety customers? I f so, please describe in detail. T-Mobile Response: Please see Protected Business Confidential version. Interoperability 16. Describe the level of interoperability between your solution and other cellular-based NPSBNs, FirstNet or other, for: a) Voice Telephony (When Offered): Will public safety priority and QoS traffic classes be maintained for calls passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. b) Video Service: Will public safety priority and QoS traffic classes be maintained for video connections passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. c) Broadband Data: Describe how public safety priority and QoS tra ffic classes will be maintained for traffic passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. d) Text: Will NPSBN text services interoperate with users on other NPSBNs, and what other text services (e.g. SMS/MMS/RCS, Apple Messages, WhatsApp, etc.) can it exchange messages with. T-Mobile Response: Please see Protected Business Confidential version. e) PTT: Describe interoperability between PTT users served on different carriers’ networks, including stations that are in the same broadcast group. T-Mobile Response: Please see Protected Business Confidential version.. f) MCPTT: Describe interoperability between MCPTT users served on different carriers’ services, including stations that are: o Communicating through their cellular base station o Communicating directly with one another (through Proximity Services) o In the same broadcast group. T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 322 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Network Management and Control 17. Does the vendor support a separate 'Portal' for public safety users? T-Mobile Response: Please see Protected Business Confidential version. 18. Does the vendor provide the ability for public safety customers to monitor network performance in real-time and a mechanism to communicate directly with network operations personnel during times of crisis? T-Mobile Response: Please see Protected Business Confidential version. 19. Will government agencies have the ability to totally preempt public network voice/data/text traffic on shared elements in extreme circumstances to ensure public safety users maintain network availability at all times? T-Mobile Response: Please see Protected Business Confidential version. Security, Reliability and Hardening Measures 20. Describe the security measures and standards employed for both traffic and control messages on both wired and wireless portions of the network. T-Mobile Response: Please see Protected Business Confidential version. 21. Describe the overall network hardening for public safety servic es, and approach to meeting NPSTC public safety grade standards. Including but not limited to: battery backup, backup generator, redundant backhaul, etc. T-Mobile Response: Please see Protected Business Confidential version. 22. Does the vendor have the ability to augment coverage/capacity with deployable assets during events/disasters? T-Mobile Response: Please see Protected Business Confidential version. 23. How would public safety or other government agency requests for those deployable assets be prioritized over public network services in an emergency or disaster situation? T-Mobile Response: Please see Protected Business Confidential version. 24. Does the vendor support local agencies purchasing their own cellular equipment to 'turn up' additional capacity when/where needed. T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 323 REDACTED VERSION CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire User Classification, Authorization and Onboarding 25. Detail classes of user priority defined and procedures required in applying for and initiating public safety priority service for a user as well as the mechanism for device provisioning and management in both day-to-day operations and during critical incidents. T-Mobile Response: Please see Protected Business Confidential version. 26. Describe the process for a user to use his/her personal mobile device to access the public safety network services if required. T-Mobile Response: Please see Protected Business Confidential version. 27. Confirm your ability to activate equipment and priority data/video services within 24 hours after request in the event of a State of Disaster/Emergency. T-Mobile Response: Please see Protected Business Confidential version. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 324 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request DATE: _________ ATTN: Chris Jennings NASPO ValuePoint Contract Administrator RE: NASPO ValuePoint Master Service Agreement # (the “Contract”) with _________(“Contractor”) Dear Mr. Jennings: Action Requested: Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract. Action Log: _____Verify Log is attached PRODUCTS: PRODUCT OVERVIEW: Provide a summary of the product you are requesting to add. Attach any product brief to this document. Describe how the product falls with the Scope of the Master Agreement: ___________________________________________________________________________________ ___________________________________________________________________________________ ___________________________________________________________________________________ ___________________________________________________________________________________ NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions. 0$ Attachment M Page 1 of 3 DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 325 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request 0$ Attachment M Page 2 of 3 BILLING Any Product added to the NASPO ValuePoint Master Agreement must be billed by the Master Agreement Contractor and not by any third party. COST: Include a cost matrix to include NASPO ValuePoint contract pricing. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 326 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request 0$ Attachment M Page 3 of 3 APPROVAL: Upon signature, NASPO ValuePoint approves the addition of the product(s) and/or service(s) referenced herein to the Contract. Upon signature, Contractor assures that all product(s) and/or service(s) referenced herein meet the terms and conditions of the Contract and understands that NASPO ValuePoint reserves the right to audit Contractor for compliance in accordance with the terms and conditions of the Contract. NASPO ValuePoint also reserves the right (a) to request additional information with respect to the product(s) and/or service(s) throughout the life of the Contract if in the best interest of NASPO ValuePoint. Contract Vendor: BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ NASPO ValuePoint BY: _____________________________ NAME: _____________________________ TITLE: _____________________________ DATE: _____________________________ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 327 NASPO ValuePoint Wireless Data, Voice and Accessories Product Add Request 0$Attachment N New Product Request Log Page 1 of 1 ACTION LOG Submit updated Action Log with each Request. Log must provide history of previous requests. CONTRACT VENDOR:__________________________ Contact Name and Email (for questions):__________________________________ DATE:__________________ DATE SUBMITTED ACTION REQUESTED: DATE APPROVED DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 328 DϭϳϲͲϭWireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement DϭϳϲͲϭ Attachment S Wireless Data, Voice and Accessories Security Disclosure St atement A. Purchasing entities are concerned about the security and privacy of information and data related to the performance of this contract. The type of data and information transmitted, stored and processed by the products and services will vary based on the purchasing entities requirements. As a result, it is not possible to establish a single set of of security requirements all products and services awarded under this contract must meet. Each purchasingentity purchasing from this contract will determine which products and serviceshave the appropriate cyber security and data controls in place to meet their specific needs. To assist publi c entities each offeror must submit a Security Disclosure Statement with their proposal . B. To qualify for any award under this contract, the Offeror mus t submit a Securi ty Disclosure Statement addressing all of the elements listed below. i. In responding, Offeror must address not only the security mechanisms used by the bidder and its direct subsidiaries, but any partners, subcontractors or other 3rd parties who would be involved in implementing, operating, or in any way coming into contact with the service ii. Offeror must represent and warrant the accuracy and currency of the information on the completed statement. Offerors are encouraged to complete and submit both exhibits to Attachment D to their proposal. C. Security Disclosure Statement information required. Offeror shall describe all policies, procedures, measures, methods, certifications and standards the offered product and/or service has in place to protect the purchasing entities security and privacy of information and data involved in the performance of this contract for each numbered statement below. Description responses shall also include; i. If for the specific product or service offered, the numbered security statement is not appropriate because it does not as a matter of accepted DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 329 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement security practice related to the product or service offered, the offeror shall indicate in a statement that it is not applicable and bri efly explain why. ii. If the specific product or service offered does not comply with the the numbered statement, the offer shall indicate, “does not comply. 1) Methods and measures taken to hold, protect, and dispose of d ata during and following completion of any contract services. Include how access to a Purchasing Entity’s user accounts or data will not be allowed, except in the course of data center operations, response to service or techni cal issues, as required by the express terms of the Master Agreement, the applicable Participating Addendum, and/or the applicable Service Level Agreement. 2) Security measures to secure and protect the confidentiality of information and data that is obtained, created, stored, transmitted, processed or otherwise held or managed by the product or service during the performance of all work related to performance of this contract. Include all data confidentiality standards and practices that prevent the exposure to unauthorized personnel, but also managing and reviewing access that administrators have to stored data. 3) Data encryption methods and standards in place to encrypt data at rest and in transit. This includes but is not limited to, encryption standards employed to protect data in transit over either wired or wirele ss (e.g. cellular, Wi-Fi, or other), and how that might change over the life of the contract. 4) Measures to protect Information about the cost, type, quantity and location of state communications facilities, system assets, plans, procedures, contract information, billing information and other information identified as sensitive by the purchasing entity related to the performance of all work under this contract. 5) Risk and policy management and enforcement measures in place to protect the security of physical assets and information. 6) How distributed access is controlled and managed across IT assets, including data, applications, networks and platforms within the solution. 7) Security management in place to secure data and applications, including threats from outside the service center as well as other customers co-located within the same service center. 8) Describe the logging process including: a. The types of services and devices logged, b. The event types logged, and c. The information fields will be made available to the authorized Purchasing Entity if requested in their PA after award of the master agreement. 9) Security Technical Reference Architectures are in place regar ding Offerors employees who have access to sensitive data. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 330 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement 11)An itemized list of all cyber security standards and, security certifications in place that the products and service offered comply with to ensure appropriate controls and data confidentiality are in place, as well as those in process at time of response. Specifically include HIPAA, FERPA, CJIS Security Policy, PCI Data Security Standards (DSS), IRS Publication 1075, FISMA, NIST 800-53, NIST SP 800- 171, FIPS 200 and FedRAMP (Moderate, High) if they apply. Include detailed response on how security standards and certifications will be maintained and updated to meet best practices for maintenance and operations. 12)A detailed list of all third-party attestations, security credentials and certifications, and reports relating to data security, integrity, and other controls in place. 13) NIST Cybersecurity Framework, April 16, 2018,Version 1.1 https://doi.org/10.6028/NIST.CSWP.04162018: Describe how the offeror is prepared to utilize the NIST Cybersecurity Framework for Turnke y Internet of Things, Other Turnkey Wireless, Applications and Services (Category 3) and Wireless Transport Options (Category 4) as may be implemented by the Purchasing Entity, which may include, but is not limited to: a. Convey the purchasing entities’ cyber security requirements, b. Identify Functions, Categories, Subcategories, and Informativ e References that describe specific cybersecurity activities will provide in the Offerors’s system, products or services under contract with the Purchasing Entity, c. Communicate cyber security requirements through Cyber Supply Chain Risk Management (SCRM), and d. Other cybersecurity risk management activities of Offeror’s system, products or services under contract with the purchasing entity. 14) NIST Cybersecurity Framework, Table 2 Framework Core: For ea ch subcategory of the all 15 Categories of the NIST Cybersecurity Framework, list the specific standards and certifications, the products or services offered comply with at the time or your proposal. Categories Include: a. Asset Management (ID.AM): The data, personnel, devices, syste ms, and facilities that enable the organization to achieve business purposes are identified and managed consistent with their relative importance to organizational objectives and the organization’s risk strategy. b. Business Environment (ID.BE): The organization’s mission, objectives, stakeholders, and activities are understood and prioritized; this information is used to inform cybersecurity roles, responsibilities, and risk management decisions. c. Governance (ID.GV): The policies, procedures, and processes to DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 331 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement manage and monitor the organization’s regulatory, legal, risk, environmental, and operational requirements are understood and inform the management of cybersecurity risk. d. Risk Assessment (ID.RA): The organization understands the cybersecurity risk to organizational operations (including mission, functions, image, or reputation), organizational assets, and individuals. e. Risk Management Strategy (ID.RM): The organization’s priorities, constraints, risk tolerances, and assumptions are established and used to support operational risk decisions. f. Supply Chain Risk Management (ID.SC): The organization’s priorities, constraints, risk tolerances, and assumptions are established and used to support risk decisions associated with managing supply chain risk. The organization has established and implemented the processes to identify, assess and manage supply chain risks. g. Identity Management, Authentication and Access Control (PR.AC): Access to physical and logical assets and associated facilities is limited to authorized users, processes, and devices, and is managed consistent with the assessed risk of unauthorized access to authorized activities and transactions. h. Awareness and Training (PR.AT): The organization’s personnel and partners are provided cybersecurity awareness education and are trained to perform their cybersecurity related duties and responsibilities consistent with related policies, procedures, and agreements. i. Data Security (PR.DS): Information and records (data) are managed consistent with the organization’s risk strategy to protect the confidentiality, integrity, and availability of information. j. Information Protection Processes and Procedures (PR.IP): Security policies (that address purpose, scope, roles, responsibilities, management commitment, and coordination among organizational entities), processes, and procedures are maintained and used to manage protection of information systems and assets. k. Maintenance (PR.MA): Maintenance and repairs of industrial control and information system components are performed consistent with policies and procedures. l. Protective Technology (PR.PT): Technical security solutions are managed to ensure the security and resilience of systems and assets, consistent with related policies, procedures, and agreements. m. Anomalies and Events (DE.AE): Anomalous activity is detected and DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 332 the potential impact of events is understood. n. Security Continuous Monitoring (DE.CM): The information system and assets are monitored to identify cybersecurity events and verify the effectiveness of protective measures. o. Detection Processes (DE.DP): Detection processes and procedures are maintained and tested to ensure awareness of anomalous events. p. Response Planning (RS.RP): Response processes and procedures are executed and maintained, to ensure response to detected cybersecurity incidents. q. Communications (RS.CO): Response activities are coordinated with internal and external stakeholders (e.g. external support from law enforcement agencies). r. Analysis (RS.AN): Analysis is conducted to ensure effective response and support recovery activities. s. Mitigation (RS.MI): Activities are performed to prevent expan sion of an event, mitigate its effects, and resolve the incident. t. Improvements (RS.IM): Organizational response activities are improved by incorporating lessons learned from current and previous detection/response activities. u. Recovery Planning (RC.RP): Recovery processes and procedures are executed and maintained to ensure restoration of systems or assets affected by cybersecurity incidents. v. Improvements (RC.IM): Recovery planning and processes are improved by incorporating lessons learned into future activities. w. Communications (RC.CO): Restoration activities are coordinate d with internal and external parties (e.g. coordinating centers, Internet Service Providers, owners of attacking systems, victims, other CSIRTs, and vendors). 15) Data Breach/Incident policies and procedures regarding notification to both the purchasing entity of a security incident and/or data breach, as defined in this RFP, and the mitigation of such a breach. Include how proposer will work with Purchasing Entities before, during, and after a Security Incident and a Data Breach. Include information such as: a. Personnel who will be involved at various stages, include detail on how the Contract Manager will be involved; b. Response times; c. Incident levels; d. Processes and timelines; e. Methods of communication and assistance; and f. Other information vital to understanding the service you provide. Provider should take into consideration that Purchasing Entities may have different DϭϳϲͲϭWireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 333 DϭϳϲͲϭWireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement notification requirements based on applicable laws and the cate gorization type of the data being processed or stored. 16)Method for compliance with all applicable laws related to data privacy and security including state Security Breach Notification Laws dealing with personally identifiable information (PII). Describe any legal obligations related to security the offeror will meet over the life of the contract and describe how offeror will report changes to these obligations to the public entity. D. Any Turnkey Internet of Things, Other Turnkey Wireless system that incorporates SaaS, IaaS or PaaS or other cloud computing element shall compl ete, provide, and maintain a completed CSA STAR Registry Self-Assessment for that element. 2 < https://cloudsecurityalliance.org/star/self-assessment/#_overvi ew . Offeror must either submit a completed Consensus Assessments Initiative Questionnaire (CAIQ), or submit a report documenting compliance with Cloud Controls Matrix (CCM) that the CAIQ is based on for the element that cloud based. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 334 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement T-Mobile Security Disclosure Statement: As a partner in the DHS National Critical Infrastructure Communications Sector, T-Mobile is required to maintain high standards of security compliance, the details of which are not publicly disclosed for purposes of national security. T-Mobile can provide a general statement of compliance for the required numbered security statements, and may be able to respond with further detail unde r special conditions. As a general statement, T-Mobile is compliant with the current version of the NIST Cybersecurity Framework as further described below: T-Mobile follows best practice security standards and guidelines in alignment with the NIST Cyber Security Framework, which specifies the following functional domains including 1) Identification, 2) Protection, 3) Detection, 4) Response, and 5) Recovery. Additionally, ISO 27001:2013 Information Security Management System and other app licable industry recognized frameworks are utilized. T-Mobile has multiple physical and environmental policies and programs in place. Due to their sensitive nature, T-Mobile can not divulge all of our security methods and practices, but an example of some of the security measures are listed below: • Cell Sites: Exterior fence with lock; building doors with locks; doors alarmed • Switch Sites: Building doors with locks / require card-key access • Data Centers: Building doors with locks / require card-key access; video surveillance systems. All visitors are required to sign in and out of T-Mob ile locations and to wear Visitor badges requiring escorts. Due to their sensitive nature, we can’t divulge all of our security methods and practices. However, we can disclose the following: • T-Mobile requires up-to-date anti-virus software installed on all corporate computers and configured to scan them. This software cannot be disabled by the end user. Data is stored in an encrypted format on all computers. T-Mobile servers are backed-up on a regular basis, including storing encrypted d ata in off-site locations. Data backup intervals vary. Devices processed by our Business Operations groups are always flashed and wiped. This includes devices returned to the distribution centers within our warranty period. Corporate devi ces are built according to a standard security configuration. • T-Mobile has a formalized and documented Change Management pol icy. Changes are formally documented and requests are reviewed by the Change Control Board to ensure they meet business needs, are technically correct, and won’t adversely affect services. Only changes approved by the Change Control Board are permitted (with the exception of changes required to remedy a service outage). Managers responsible for the system operations monitor those systems for unauthorized changes to their environment. Configuration management policy states that all proposed configuration changes must be because of a business need; be verified in the lab environment; and follow Change Management procedures for introduction DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 335 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment S: Security Disclosure Statement into the production networks. • All network traffic is monitored. We have network intrusion detection systems and monitoring capability in place with corresponding Incident Response Procedure that specifies actions to take upon notification of a security event. Our vulnerability scanning system is integrated within the Engineering networks with twice-monthly scanning done. If vulnerabilities are found, they are reported to the appropriate system owners. To ensure vulnerabilities have been addressed, follow-up testing is conducted. • T-Mobile requires segregation of duties, which includes prohibiting individuals from approving their own access and requiring management-level approval of all access, as well as reviewing and validating access requests. T-Mobile has a formal wireless access policy mandating a standardized secure level of authenti cation and encryption. DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 336    DϭϳϲͲϭ tŝƌĞůĞƐƐĂƚĂ͕sŽŝĐĞ͕ĂŶĚĐĐĞƐƐŽƌŝĞƐ ƚƚĂĐŚŵĞŶƚs ĂƚĞŐŽƌLJϯ^ƵďĐĂƚĞŐŽƌLJĞĨŝŶŝƚŝŽŶƐ      /ƚĞŵƉƉůŝĐĂƚŝŽŶĞĨŝŶŝƚŝŽŶ  &ůĞĞƚDĂŶĂŐĞŵĞŶƚ ůůŽǁƐƚŚĞŵĂŶĂŐĞŵĞŶƚŽĨƚĂƐŬƐĂƐƐŽĐŝĂƚĞĚǁŝƚŚŵĂŶĂŐŝŶŐĂĨůĞĞƚŽĨǀĞŚŝĐůĞƐƚŚƌŽƵŐŚ ƚŚĞƵƐĞŽĨƚĞůĞŵĂƚŝĐƐŽƌƌĞŵŽƚĞƐĞŶƐŝŶŐĚĞǀŝĐĞƐ͘  DŽďŝůĞ /ŶƚĞŐƌĂƚŝŽŶͬDŽďŝůĞ ^ƵďƐƚŝƚƵƚŝŽŶ ^ŽůƵƚŝŽŶƐ EĞƚǁŽƌŬͲďĂƐĞĚƐŽůƵƚŝŽŶƐƚŚĂƚĂůůŽǁƚŚĞŝŶƚĞŐƌĂƚŝŽŶŽĨĂƵƐĞƌ͛ƐŵŽďŝůĞĚĞǀŝĐĞĂŶĚ ĂĚĞƐŬƉŚŽŶĞ͕ĂŶĚƉƌŽǀŝĚĞĂŶƵŵďĞƌŽĨŽƚŚĞƌďƵƐŝŶĞƐƐͲŽƌŝĞŶƚĞĚĨĞĂƚƵƌĞƐ͘ ƐĂŵŝŶŝŵƵŵ͕ƐŽůƵƚŝŽŶƐŵĞĞƚŝŶŐƚŚŝƐĐƌŝƚĞƌŝĂǁŝůůƉƌŽǀŝĚĞ͗ x^ŝŶŐůĞEƵŵďĞƌZĞĂĐŚŽƌƚŚĞĂďŝůŝƚLJĨŽƌĂƵƐĞƌƚŽďĞƌĞĂĐŚĞĚĂƚĂƐŝŶŐůĞ ďƵƐŝŶĞƐƐƚĞůĞƉŚŽŶĞŶƵŵďĞƌ͘ xĂůůƐƚŽƚŚĂƚƐŝŶŐůĞƚĞůĞƉŚŽŶĞŶƵŵďĞƌǁŽƵůĚƌŝŶŐĂƚďŽƚŚƚŚĞƵƐĞƌ͛ƐĚĞƐŬ ƉŚŽŶĞŽƌŵŽďŝůĞĚĞǀŝĐĞĞŝƚŚĞƌƚŚƌŽƵŐŚƐŝŵƵůƚĂŶĞŽƵƐĂŶĚͬŽƌƐĞƋƵĞŶƚŝĂů ƌŝŶŐŝŶŐ͘ x^ŝŶŐůĞsŽŝĐĞŵĂŝůŽdžĨŽƌĐĂůůƐƚŽƚŚĂƚƐŝŶŐůĞďƵƐŝŶĞƐƐŶƵŵďĞƌ͘ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 337 DϭϳϲͲϭ Wireless Data, Voice and Accessories RFP Attachment W: Offeror Submission Sheet DϭϳϲͲϭ Attachment W Wireless Data, Voice and Accessories Offeror Submission Sheet Offeror Name: _____dͲDŽďŝůĞ______________________ Category (subcategory) Yes No Regional Award? Category 1: Wireless Voice and Data N/A Category 2: Wireless Accessories and Equipment N/A Category 3: Turnkey Wireless Solutions (Check this if any subcategories below) Category 3: Subcategory A: Fleet Management Category 3: Subcategory C: Mobile Integration/Mobile Substitution Solutions DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC        Packet Page. 338 PARTICIPATING ADDENDUM # PA-2022-WDV-TMUS UNDER THE STATE OF UTAH COOPERATIVE CONTRACT #MA176 (NASPO VALUEPOINT WIRELESS DATA, VOICE, AND ACCESSORIES) PARTICIPATING ENTITY: STATE OF CALIFORNIA This Participating Addendum, including the attached Appendix A and Appendix A-1 (the “PA”) is made on ___________the “PA Effective Date”), between the State of California, California Department of Technology (“Participating Entity” or “State”), and T-Mobile USA, Inc. (“Contractor”) (Participating Entity and Contractor are, at times, referred to individually as a “Party” or together as the “Parties”). Section 1. Recitals 1.1 The Contractor and the State of Utah, acting through its Department of Administration, Purchasing Division, individually and on behalf of the NASPO ValuePoint, a division of the National Association of State Procurement Officials (“NASPO”), are parties to the State of Utah Cooperative Contract #MA176 (NASPO ValuePoint Wireless Data, Voice, and Accessories) dated July 1, 2019, as amended (the “Master Agreement”). 1.2 Participating Entity wants to participate in the Master Agreement pursuant to the terms and conditions of the PA. 1.3 The term of this PA begins on the PA Effective Date through May 22, 2023 with two (2), two-year options to extend at the State’s sole discretion. Notwithstanding the foregoing, the term of this PA will automatically terminate upon the termination or expiration of the Master Agreement. Section 2. Agreement In consideration of the recitals set forth in §1 above, which are hereby re -stated and agreed to by the Parties, and for valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the Parties, Participating Entity and the Contractor hereby agree to the terms and conditions of the PA. The Master Agreement and the PA, together with all valid Purchase Orders submitted to the Contractor by an Authorized Purchasing Entity, together constitute the “CA Agreement”. Unless otherwise defined, capitalized terms in the PA have the meanings ascribed to them in the Master Agreement. 01/26/22        Packet Page. 339 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 Section 3. Authorized Purchasing Entities The State hereby designates the following as Authorized Purchasing Entities under the CA Agreement: Local government entities defined as any city, county, city and county, district or other local governmental body empowered to expend public funds for the acquisition of goods. Additional qualifying entities include those that are either (i) entirely 100% tax supported, (ii) a local governmental entity with a Joint Powers Agreement (JPA), or (iii) a Federally recognized Indian Tribe. State agencies or other state entities are not Authorized Purchasing Entities. “Authorized Purchasing Entities” also may be referred to as “Purchasing Entities” for purposes of the CA Agreement. Each Authorized Purchasing Entity placing an Order under this PA will be treated as if it was an individual customer. Except to the extent modified in this PA, each Authorized Purchasing Entity will be responsible for compliance with the terms and conditions of the Master Agreement. Each Authorized Purchasing Entity will be responsible for its own charges, fees and liabilities. Each Authorized Purchasing Entity will have the same rights to any indemnity or to recover any costs allowed in the Master Agreement for its purchases; and Contractor will apply the charges to each Authorized Purchasing Entity individually. Each Authorized Purchasing Entity agrees to the terms of this PA, including the disclosure of limited account information (including the name, address, email and phone number of each Authorized Purchasing Entity’s authorized/designated purchasing agent(s)) as part of the contractual reporting requirements to NASPO ValuePoint and/or the Participating Entity, for purposes of monitoring the contract and calculating the administrative fee. Section 4. Purchase Orders Except as set forth herein, Purchase Orders must reference both Master Agreement #MA176 and the PA number to be valid. Upon acceptance of any such valid Purchase Order, the corresponding Authorized Purchasing Entities will be bound by the terms and conditions of the CA Agreement including, without limitation, the obligation to pay the Contractor for Services and related Products provided. Notwithstanding the foregoing, any Purchase Order submitted that does not properly reference the Master Agreement number and/or the PA may be accepted, at the Contractor’s sole discretion, if the Contractor can reasonably ascertain that such Purchase Order was properly authorized and intended for use with the PA. In such instances, the corresponding Purchase Order will be similarly valid and binding. The terms and conditions of the CA Agreement will not be modified or superseded by any terms and conditions in        Packet Page. 340 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 any Authorized Purchasing Entity-generated Purchase Order. Purchase Orders will have no force or effect other than to denote quantity, the products or services purchased, delivery destinations, requested delivery dates and any other information required by the CA Agreement. Section 5 Primary Contacts Participating Entity (State): California Department of Technology Contractor: Name Vaibhav Srivastava David Bezzant Title Contract Manager Vice President, T-Mobile for Government Address P.O.BOX 1810, MS 12 Rancho Cordova, CA 95741 c/o T-Mobile USA, Inc. 12920 SE 38th Street Bellevue, WA 98006 Telephone (916)460-9818 (425) 383-4000 Email TechnologyProcurements@state.ca.gov and Vaibhav.Srivastava@state.ca.gov David.Bezzant@T-Mobile.com Section 6. Notice of Administrative Fees The following charges are being paid by the Contractor under this PA. 6.1 California Department of Technology Administrative Fee Contract Fees to Participating Entity: The Contractor is being charged an Administrative Fee of 1.00% of all Authorized Purchasing Entities Total Wireless Spend, pursuant to the schedule of payments set forth in the Master Agreement. “Total Wireless Spend” for the Participating Entity’s state will be calculated (with respect to Participating Entity state sales only) in the same manner as set forth in Section 6 of Attachment A (NASPO ValuePoint Master Agreement Terms and Conditions) to the Master Agreement. The Contractor shall submit a check payable to the California Department of Technology, Accounting, P.O. Box 1810, MS Y06, Rancho Cordova, CA 95741 for the calculated administrative fee. This fee shall be included as an adjustment to the Contractor’s NASPO ValuePoint pricing and not invoiced or charged to the Authorized Purchasing Entities for the use of this PA. Section 7. Authority By signing below, the corresponding Party’s representative represents that he or she is duly authorized by the Contractor or Participating Entity, as applicable, to execute the PA on behalf of the respective Party, and that the Contractor and Participating Entity agree to be bound by the provisions hereof. In addition,        Packet Page. 341 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 Participating Entity represents that it has received the requisite approvals from the applicable State authority and NASPO to participate in the Master Agreement. Section 8. Entire Agreement The Master Agreement and this PA set forth the entire agreement between the Parties with respect to its subject matter, and it supersedes all previous communications, representations or agreements, whether oral or written, with respect thereto. IN WITNESS WHEREOF, the Parties have executed the PA as of the PA Effective Date. T-Mobile USA, Inc. State of California Signature: Signature: Printed Name: David Bezzant Printed Name: Tiffany Angulo Title: Title: Date Signed: Date Signed: Signature: Printed Name: Kevin Creed Title: Date Signed: David Bezzant (Jan 21, 2022 17:57 MST) David Bezzant Vice President 01/21/22 Senior Director, Legal Affairs 01/26/22 Tiffany Angulo (Jan 26, 2022 09:48 PST) 01/26/22 Assistant Deputy Director        Packet Page. 342 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 Appendix A 1. General Provisions - Wireless Voice And Data Services For NASPO Participating Addendum For Local Government This PA shall automatically incorporate by reference the General Provisions - Wireless Voice and Data Services for NASPO Participating Addendum for Local Government, which can be found attached hereto as Appendix A-1. 2. Reporting The Contractor shall provide the following management reports to the State Contract Administrator as reasonably requested. The reports shall reflect the agency’s usage under the contract for the respective month/quarter. Reports shall be submitted in electronic format by email. Upon execution of the Purchase Order, the Authorized Purchasing Entities understand and agree that the Contractor may provide the State Customer Proprietary Network Information (CPNI) as part of Contractor’s reporting obligations under the Contract for purposes of administering the Participating Addendum. Listed below are the management reports that shall be provided: a) Usage Report (quarterly): The Contractor shall submit a Usage Report for the Total Wireless spend of all Authorized Purchasing Entities on a quarterly basis by the 45th day of the first month of the new quarter. This report shall be reviewed by the State Contract Administrator and shall correlate with the Administration Fee. The Usage Report shall contain the same fields as Attachment H (NASPO ValuePoint Cooperative Contract Detailed Sales Report) of the Contractor’s Master Agreement. b) Authorized Purchasing Entities Report (annually): The Authorized Purchasing Entities Report shall be submitted to the State Contract Administrator annually by the 30th day of January. The report shall include the name of the Authorized Purchasing Entity, contact name, phone number and email address of the individual responsible for submitting purchase requests for each Authorized Purchasing Entity. This information will be used for the State Contract Administrator to communicate with the Authorized Purchasing Entity’s regarding Contract expiration and transition options.        Packet Page. 343 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 c) Custom Reports: Authorized Purchasing Entities will have access to Contractor’s order and support portal, which provides a variety of reporting tools, including account management reports, invoicing reports, order reports, and usage reports. 3. CONTRACTOR’S WEBSITE The Contractor shall provide a website for Authorized Purchasing Entities to manage accounts, get product information, and to order Products and Services. The Contractor shall maintain, support and keep current a NASPO-specific contract website with current pricing, general contract information, and Contractor point of contact information. 4. LOCAL NUMBER PORTABILITY Authorized Purchasing Entities may be able to transfer a Master Account User's Number to or from another provider with whom Contractor has a porting relationship in accordance with Contractor internal business policies. 5. OUT OF STOCK The Contractor shall alert the Authorized Purchasing Entities at time of order, or within three (3) business days after order if a Product is out of stock or subject to backorder date for delivery. The Authorized Purchasing Entity has the option to cancel the Product and/or purchase another Product. Under no circumstances the Contractor will make unauthorized substitutions. 6. SHIPPED ORDERS All deliveries shall be F.O.B. destination, freight pre‐paid, with all transportation and handling charges paid by the Contractor. 7. ORDER ACKNOWLEDGEMENT The Contractor shall provide the Authorized Purchasing Entities (via self-service in the Contractor’s order and support portal) with an Order receipt acknowledgement within one (1) business day after receipt of Order. The Order receipt acknowledgement shall contain: a) Product(s) and/or Service plan(s) purchased b) Contractor order number c) Customer name, as designated by the Authorized Purchasing Entity d) Bill to address        Packet Page. 344 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 e) Ship to address 8. SHIPMENT CONFIRMATION The Contractor shall provide a shipment confirmation to the Authorized Purchasing Entity (via self-service in the Contractor’s order and support portal) on the day the Order is shipped. Shipment confirmation shall include, at a minimum: a) Phone number for new lines, if applicable b) Electronic Serial Number (ESN), International Mobile Equipment Identity (IMEI), or Mobile Equipment Identifier (MEID), if applicable c) Date shipped d) Tracking number 9. DELIVERY SCHEDULES Delivery for Orders placed against this CA Agreement shall be in accordance with the following: a) Locations Deliveries are to be made (statewide) to the location specified on the individual Purchase Order, which may include, but not limited to inside buildings, high-rise office buildings, and receiving docks. b) Schedule The Contractor shall make reasonable efforts to deliver in-stock Products within five (5) business days after order receipt acknowledgement. 10. PACKING SLIP INFORMATION All shipped Orders shall include a packing slip (via self-service in the Contractor’s order and support portal) with the following information: a) Customer name, as designated by the Authorized Purchasing Entity b) Ship-to address c) Contractor Order number d) Description of items 11. INVOICING Invoice content will vary depending on the type of Service. Invoices shall include data as defined below for an Authorized Purchasing Entity to validate charges.  The Contractor’s Invoice shall include, at a minimum:  a) Contractor name, address, and telephone number        Packet Page. 345 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 b) Authorized Purchasing Entity Name c) Invoice number d) Invoice date e) Account Number f) Line-item description g) Quantity purchased h) Unit of measure i) Unit Price j) Total Non-recurring Charges (NRC)/Total One-Time Charges k) Total Recurring Charges (MRC)/Total Monthly Recurring Charges l) State sales and/or use tax m) Total Adjustments n) Total Charges The Authorized Purchasing Entity’s obligation to make payment pursuant to the contract is subject to services completed and signed off by the Authorized Purchasing Entity and the availability of appropriation funds.  Receipt of a Purchase Order under this Participating Addendum is proof of funds for that order. 12. WARRANTY Equipment is covered by the manufacturer’s consumer warranty that will be passed through to the Customer. The Contractor shall provide manufacturer’s warranty information (terms and conditions, provider, etc.) to the Customer with all Equipment at the time of delivery. The Contractor shall work with the Customer to facilitate Equipment replacement. 13. DAMAGED, DEFECTIVE AND ITEMS SHIPPED IN ERROR The Contractor shall provide credit and/or replacement for freight-damaged or defective Products within 48 hours after notification by the Authorized Purchasing Entity at no charge. This also includes incorrect Products shipped or an order entry error by the Contractor’s customer service representative. The Contractor cannot require the Authorized Purchasing Entity to deal directly with the manufacturer. Additionally, the Contractor shall provide the Authorized Purchasing Entities with a prepaid and self-addressed container suitable for the return of the Products. Authorized Purchasing Entities shall not be assessed restocking fees or any other fees for items trialed and then returned as unacceptable for any reason .        Packet Page. 346 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 14. ACTIVATIONS/TERMINATIONS/SUSPENSIONS AND ACCOUNT CHANGES a) Existing Equipment: The Contractor shall activate or suspend Service or make account changes on existing Product(s) and complete requested plan changes within 48 hours of notification by the Authorized Purchasing Entity. The Contractor shall provide the appropriate Authorized Purchasing Entity with an account change or suspension confirmation within 24 hours of a change or suspension request. b) New Equipment: The Contractor shall allow for Service activation on new equipment promptly following delivery of equipment, excluding activations involving number portability. c) Emergency Service Activation: In the event of emergency, i.e. State declaration of emergency during a disaster, the Contractor shall (subject to any force majeure rights available to Contractor) make commercially reasonable efforts to activate Products within 24 hours or less after request. d) Temporary Suspension and Reactivation: The Contractor shall suspend or reactivate lines within 48 hours of request. During periods of suspension, the line must not incur any charges and the wireless number must not change , provided that the suspension period does not exceed 90 consecutive calendar days or 180 total days in any year. 15. SERVICE PLAN CHANGES There shall be no change fees or service plan term extensions when a subscriber changes service plans, unless expressly provided otherwise within the terms and conditions of the service plan(s). 16. PRODUCT RECALL Authorized Purchasing Entities will be notified if a Master Agreement Product is affected by a product recall. The Contractor will provide notification and instructions on how to return or replace the Product. 17. ACCEPTANCE TESTING PERIOD Inspection and acceptance will be in accordance with Section 15 of Attachment A (NASPO ValuePoint Master Agreement Terms and Conditions) to the Master Agreement.        Packet Page. 347 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 APPENDIX A-1 GENERAL PROVISIONS – WIRELESS VOICE AND DATA SERVICES FOR NASPO PARTICIPATING ADDENDUM FOR LOCAL GOVERNMENT Revised 12/14/2021 Issued By: STATE OF CALIFORNIA California Department of Technology Statewide Technology Procurement P.O. BOX 1910 RANCHO CORDOVA, CA 95741        Packet Page. 348 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 1. DEFINITIONS 3 2. PURPOSE 5 3. PARTICIPATING ADDENDUM EFFECTIVE DATE 5 4. IRREVOCABLE OFFER 6 5. COMPLETE INTEGRATION 6 6. SEVERABLITY/SURVIVAL CLAUSE 6 7. INDEPENDENT CONTRACTOR 6 8. APPLI CABLE LAW 6 9. COMPLIANCE WITH STATUTES AND REGULATIONS 7 10. CONTRACTOR’S POWER AND AUTHORITY 8 11. ASSIGNMENT 8 12. WAIVER OF RIGHTS 8 13. ORDER OF PRECEDENCE 9 14. SUBSTITUTIONS 9 15. SERVICE INTERRUPTIONS 9 16. ENHANCEMENT OF CELLULAR SERVICE 9 17. SAFETY AND ACCIDENT PREVENTION 9 18. INSURANCE 10 19. TERMINATION FOR THE CONVENIENCE OF THE STATE 10 20. TERMINATION FOR DEFAULT 11 21. RIGHTS AND REMEDIES FOR DEFAULT 11 22. LIMITATION OF LIABILITY 12 23. STATEMENT OF ECONOMIC INTERESTS 13 24. ACCESS TO FACILITIES/FACILITIES ACCESS POLICIES 13 25. USE AND ADVERTISING USE OF DATA 14 26. CONTRACTOR’S LIABILITY FOR INJURY TO PERSONS OR DAMAGE TO PROPERTY 14 27. INDEMNIFICATION 14 28. SERVICE TAXES, FEES, SURCHARGES, AND SURCREDITS 15 29. NEWLY MANUFACTURED EQUIPMENT 16 30. PARTICIPATING ADDENDUM MODIFICATION 17 31. NEWS RELEASES 17 32. SOFTWARE LICENSE 17 33. PROTECTION OF CONTRACTOR FURNISHED PROPRIETARY SOFTWARE AND OTHER PROPRIETARY DATA 17 34. FUTURE RELEASES 18        Packet Page. 349 State of California, Statewide Technology Procurement PA-2022-TMUS T-Mobile – CLM 1104695 1/10/2022 35. ENCRYPTION & AUTHORIZATION KEYS 18 36. PATENT, COPYRIGHT AND TRADE SECRET INDEMNITY 18 37. EXAMINATION AND AUDIT 20 38. CONTINUING STANDARDS OF PERFORMANCE FOR CONTRACTOR SERVICES 22 39. AVAILABILITY 25 40. DISPUTES 25 41. STOP WORK 26 42. COVENANT AGAINST GRATUITIES 27 43. ASSIGNMENT OF ANTITRUST ACTIONS 27 44. RECYCLING 28 45. CHILD SUPPORT COMPLIANCE ACT 29 46. SET-OFF RIGHTS 29 47. CONTRACTOR PERSONNEL 29 48. CONTRACTOR BUSINESS RELATIONSHIP RESPONSIBILITY 31 49. PROVISIONING OF DELIVERABLES AND SERVICES 31 50. NEED FOR CONTRACTOR SERVICES DUE TO EMERGENCY 31 51. NON-EXCLUSIVE AGREEMENT 31 52. CHARGES 32 53. CONTRACTOR COMMITMENTS AND REPRESENTATIONS 32 54. SERVICE TO PUBLIC ENTITIES AND LOCAL GOVERNMENT AGENCIES 33 55. SERVICE COSTS 33 56. FEDERAL UNIVERSAL SERVICE FUND 33 57. EXISTING EQUIPMENT & TITLE TO EQUIPMENT 33 58. UNLAWFUL USE 34 59. DISENTANGLEMENT (MIGRATION-OUT) 34 60. SUBCONTRACTORS 36 61. SECURITY AND POLICIES 37 62. ELECTRONIC WASTE RECYCLING ACT OF 2003 38 63. USE TAX COLLECTION 38 64. EXPATRIATE CORPORATIONS 38 65. DOMESTIC PARTNERS 38 66. PRIORITY HIRING 38        Packet Page. 350 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 1. DEFINITIONS The following terms shall be given the meaning shown below. "Application Program" means a computer program intended to be executed for the purpose of performing useful work for the user of the information being processed. Application programs are developed or otherwise acquired by the user of the Hardware/Software system, but they may be supplied by the Contractor. "Authorized Purchasing Entities" means any Local government entities defined as any city, county, city and county, district or other local governmental body empowered to expend public funds for the acquisition of goods. Additional qualifying entities include those that are either entirely 100% tax supported, a local governmental entity with a Joint Powers Agreement (JPA), or a federally recognized Indian Tribe. State agencies or other state entities are not Authorized Purchasing Entities. "Commercial Software" means Software developed or regularly used that: (i) has been sold, leased, or licensed to the general public; (ii) has been offered for sale, lease, or license to the general public; (iii) has not been offered, sold, leased, or licensed to the public but will be available for commercial sale, lease, or license in time to satisfy the delivery requirements of this Contract; or (iv) satisfies a criterion expressed in (i), (ii), or (iii) above and would require only minor modifications to meet the requirements of this Contract. "CA Agreement" or “Contract” means the Master Agreement and the PA, together with all valid Purchase Orders submitted to the Contractor by an Authorized Purchasing Entity. "Contractor" means the business entity with whom the State enters into this Contract. Contractor shall be synonymous with "supplier", "vendor" or other similar term. "Deliverables" means Equipment (including Cellular Equipment) Services, Software, Information Technology, Telecommunications, Hardware, Documentation and other items (e.g. reports) to be delivered pursuant to this Contract, including any such items furnished incident to the provision of Services. "Documentation" means manuals and other printed materials necessary or useful to the Authorized Purchasing Entities in its use or maintenance of the Equipment or Software provided hereunder. Manuals and other printed materials customized for the Authorized Purchasing Entities hereunder constitute Work Product if such materials are required by the Purchase Order. "Equipment" is an all-inclusive term which refers either to individual machines or to a complete data processing system including its Hardware and Operating Software (if any), and Cellular Equipment.        Packet Page. 351 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 "Equipment Failure" is a malfunction in the Equipment, excluding all external factors, which prevents the accomplishment of the Equipment's intended function(s). If microcode or Operating Software residing in the Equipment is necessary for the proper operation of the Equipment, a failure of such microcode or Operating Software which prevents the accomplishment of the Equipment's intended functions shall be deemed to be an Equipment Failure. "Hardware" usually refers to computer Equipment and is contrasted with Software. See also equipment. "Information Technology" includes, but is not limited to, all electronic technology systems and Services, automated information handling, System design and analysis, conversion of data, computer programming, information storage and retrieval, Telecommunications which include voice, video, and data communications, requisite System controls, simulation, electronic commerce and all related interactions between people and Machines. “Maintenance" includes: (i) remedial maintenance performed by the Contractor or manufacturer as a of a result of Services, Equipment or Software failure, and which is performed as required, i.e. on an unscheduled basis; or (ii) maintenance performed on a scheduled basis by the Contractor or manufacturer and is designed to keep the Equipment and/or Software in proper operating condition. "Master Agreement" means the Contractor’s State of Utah Cooperative Contract (NASPO ValuePoint Wireless Data, Voice, and Accessories), and any amendments thereto. "Operating Software" means those routines, whether or not identified as Program Products, that reside in the Equipment and are required for the Equipment to perform its intended function(s), and which interface the operator, other Contractor -supplied programs, and user programs to the Equipment. "Participating Addendum" or “PA” means the Participating Addendum under the NASPO ValuePoint Wireless Communication Services and Equipment to which these General Provisions are attached and into which these General Provisions are incorporated. “Purchase Order” has the meaning given to it in the Master Agreement. "Services" means any and all Services, including cellular Services required to be performed by the Contractor pursuant to Contract. "Software" means an all-inclusive term which refers to any computer programs, routines, or subroutines supplied by the Contractor, including operating software, Programming Aids, Application Programs, and Program Products.        Packet Page. 352 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 "Software Failure" means a malfunction in the Contractor-supplied Software, other than Operating Software, which prevents the accomplishment of work, even though the Equipment (including its Operating Software) may still be capable of operating properly. For Operating Software failure, see definition of Equipment Failure. "State" means the government of the State of California, its employees and authorized representatives, including without limitation any department, agency, or other unit of the government of the State of California. "System" means the complete collection of Hardware, Software and Services as described in this Contract, integrated and functioning together, and performing in accordance with this Contract. "Telecommunications" means to include all Hardware, Software and Service components involved in the secure, efficient and reliable delivery of analog and digital data streams to and/or from government ‘end systems’. Examples of the components that comprise a Telecommunications System are communications links, routers, switches, multiplexers, transmitters, repeaters, and firewalls. The end systems which are interconnected via a telecommunications system include discrete hardware and software elements that accept analog or digital data streams for storage, processing or conversion to an end user. Examples of end systems are servers, telephones, video displays, and handheld computing devices. “Telecommunications Service” means the providing, allowing, facilitating, or generating of any form of Telecommunication through the use of a Telecommunications device over a Telecommunications system. “Telecommunications System” means systems, Services or components that: (i) Do not create data except for use by the Telecommunications system or systems used to monitor or manage the Telecommunications system. (ii) Do not store data except transiently for purposes related to network routing, performance optimization or error recovery. (iii) Do not delete or modify data except for purposes related to the reliability, efficiency and security of the Telecommunications Service. 2. PURPOSE These General Provisions-Wireless Voice and Data Services are part of the Participating Addendum (“PA”) entered into between the State and the Contractor. 3. PARTICIPATING ADDENDUM EFFECTIVE DATE The PA (including this Appendix A-1) signed by the Contractor shall not become effective until signed by the Department of Technology (“PA Effective Date”).        Packet Page. 353 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 4. IRREVOCABLE OFFER From the date that the Contractor executes the PA (“Signing Date”) until such time as the State executes the PA (but in no event beyond 90 days after the Signing Date), and as such process is further described herein, the PA constitutes the irrevocable, firm offer by the Contractor to provide the Services to the Authorized Purchasing Entities for the charges in accordance with the PA. The PA shall not be binding or of any legal force or effect on the State until the authorized execution of the PA by the California Department of Technology, as provided in Section 3 (Participating Addendum Effective Date). 5. COMPLETE INTEGRATION The PA, including any documents incorporated herein by express reference (including the Master Agreement referenced in the PA), is intended to be a complete integration and there are no prior, contemporaneous, different, or additional agreements pertaining to the subject matter of the PA. 6. SEVERABLITY/SURVIVAL CLAUSE If any provision of the PA is found to be illegal or unenforceable, such term or provision shall be deemed stricken and the remainder of the PA shall remain in full force and effect. 7. INDEPENDENT CONTRACTOR The Contractor and the agents and employees of the Contractor, in the performance of the PA, shall act in an independent capacity and not as officers or employees or agents of the State or any Authorized Purchasing Entities. 8. APPLICABLE LAW a) The PA shall be governed by and interpreted in accordance with the laws of the State of California; venue of any action brought with regard to this PA shall be in Sacramento County, Sacramento, California. Each party irrevocably submits to the sole and exclusive jurisdiction of the courts in Sacramento County, Sacramento California. To the extent Services in the PA are subject to the jurisdiction of the California Public Utilities Commission (CPUC), the CPUC shall have jurisdiction over the PA, and the PA and related Services may be subject to modification from time to time as the CPUC may so order in the exercise of their lawful jurisdiction. The United Nations Convention on Contracts for the International Sale of Equipment shall not apply to the PA. b) The Contractor, in conducting its business as required by the PA, shall comply with the Communications Act of 1934, as amended (inclu ding, but not limited to, the Telecommunications Act of 1996 and subsequent Acts), and as interpreted and        Packet Page. 354 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 applied by the applicable regulatory authorities and courts and any applicable rules, regulations and decisions of the Federal Communications Commission (FCC) and the CPUC. 9. COMPLIANCE WITH STATUTES AND REGULATIONS a) The State, Authorized Purchasing Entities and the Contractor warrant and certify that in the performance of the PA, they will comply with all applicable statutes, rules, regulations and orders of the United States and the State of California. The Contractor agrees to indemnify the State and Authorized Purchasing Entities against any loss, cost, damage or liability by reason of the Contractor’s violation of this provision. b) The State and Authorized Purchasing Entities will notify the Contractor of any such claim in writing and tender the defense thereof within a reasonable time; and c) The Contractor will have sole control of the defense of any action on such claim and all negotiations for its settlement or compromise; provided that: (i) when substantial principles of government or public law are involved, when litigation might create precedent affecting future State and Authorized Purchasing Entities operations or liability, or when involvement of the State and Authorized Purchasing Entities is otherwise mandated by law, the State and Authorized Purchasing Entities may participate in such action at their own expense with respect to attorneys’ fees and costs (but not liability); (ii) where a settlement would impose liability on the State and Authorized Purchasing Entities, affect principles of California government or public law, or impact the authority of the State and Authorized Purchasing Entities, the Department of Technology shall have the right to approve or disapprove any settlement or compromise, which approval will not unreasonably be withheld or delayed; and (iii) the State and Authorized Purchasing Entities will reasonably cooperate in the defense and in any related settlement negotiations. d) To the extent that the PA falls within the scope of Government Code section 11135, the Contractor hereby agrees to respond to and resolve any complaint brought against the Contractor pursuant to this section. e) In the event that any term or action required in the PA requires a regulatory filing, the Contractor shall make such filing and such action and/or term shall, to the extent applicable, be made effective pursuant to the rules of the FCC and/or the CPUC. To the extent applicable, the Contractor shall make the appropriate FCC filing in a timely manner with the rates being effective consistent with FCC requirements.        Packet Page. 355 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 f) In addition to the foregoing, the Contractor shall, after execution of the PA, make all necessary regulatory filings. 10. CONTRACTOR’S POWER AND AUTHORITY a) The Contractor warrants that it has full power and authority to grant the rights herein granted and will hold the State and Authorized Purchasing Entities harmless from and against any loss, cost, liability, and expense (including reasonable attorney fees) arising out of any breach of this warranty. Further, the Contractor avers that it will not enter into any arrangement with any third party which might abridge any rights of the State and Authorized Purchasing Entities under the PA. b) The State and Authorized Purchasing Entities will notify the Contractor of any such claim in writing and tender the defense thereof within a reasonable time; and c) The Contractor will have sole control of the defense of any action on such claim and all negotiations for its settlement or compromise; provided that (i) when substantial principles of government or public law are involved, when litigation might create precedent affecting future State and Authorized Purchasing Entities operations or liability, or when involvement of the State and Authorized Purchasing Entities is otherwise mandated by law, the State and Authorized Purchasing Entities may participate in such action at their own expense with respect to attorneys’ fees and costs (but not liability); (ii) where a settlement would impose liability on the State and Authorized Purchasing Entities, affect principles of California government or public law, or impact the authority of the State and Authorized Purchasing Entities, the Department of Technology will have the right to approve or disapprove any settlement or compromise, which approval will not unreasonably be withheld or delayed; and (iii) the State and Authorized Purchasing Entities will reasonably cooperate in the defense and in any related settlement negotiations. 11. ASSIGNMENT The PA shall not be assignable by the Contractor in whole or in part without the written consent of the State. The State’s consent shall not be unreasonably withheld or delayed. For the purpose of this paragraph, the State will not unreasonably prohibit the Contractor from freely assigning its right to payment, provided that Contractor remains responsible for its obligations hereunder. 12. WAIVER OF RIGHTS Any action (other than an express written waiver) or inaction by the State and Authorized Purchasing Entities or the failure of the State and Authorized Purchasing Entities on any occasion, to enforce any right or provision of the PA, shall not be construed to be a        Packet Page. 356 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 waiver by the State of its rights hereunder and shall not prevent the State and Authorized Purchasing Entities from enforcing such provision or right on any future occasion. The rights and remedies of the State and Authorized Purchasing Entities herein are cumulative and are in addition to any other rights or remedies that the S tate and Authorized Purchasing Entities may have at law or in equity. 13. ORDER OF PRECEDENCE In the event of any inconsistency between the articles, attachments, specifications or provisions which constitute the CA Agreement, the following order of precedence shall apply: 1) The PA including the General Provisions - Wireless Voice and Data Services. 2) The NASPO Master Agreement (Master Agreement), and any attachments thereto. 3) Purchase Order and related ordering documents such as Work Authorizations (subject to Section 4 of the PA). 14. SUBSTITUTIONS Substitution of Deliverables may not be tendered without five (5) days advance written consent of the Authorized Purchasing Entities. The Contractor shall not use any specification in lieu of those contained in the PA without written consent of the Authorized Purchasing Entities. 15. SERVICE INTERRUPTIONS The Contractor’s liability for Service interruptions, if any, shall be limited to credit out of allowances provided for in the Master Agreement. 16. ENHANCEMENT OF CELLULAR SERVICE The Authorized Purchasing Entities must obtain the Contractor’s prior approval (which Contractor may withhold in its sole discretion) and written agreement before they may install, deploy or use any regeneration equipment or similar mechanism (for example , a repeater) to originate, amplify, enhance, retransmit or regenerate Cellular Service. 17. SAFETY AND ACCIDENT PREVENTION In performing work on Authorized Purchasing Entities premises, the Contractor shall conform to any specific safety requirements required by law or regulation. The Contractor may consider any additional precautions as reasonably requested by the Authorized Purchasing Entities for safety and accident prevention purposes.        Packet Page. 357 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 18. INSURANCE The Contractor shall maintain all commercial general liabil ity insurance, workers’ compensation insurance and any other insurance required under the Master Agreement. 19. TERMINATION FOR THE CONVENIENCE OF THE STATE a) The State may terminate this Contract for convenience if the Deputy Director, Department of Technology, Statewide Technology Procurement, or designee, determines that a termination is in the State’s interest. The Deputy Director, Department of Technology, Statewide Technology Procurement, or designee, shall terminate by delivering to the Contractor a Notice of Termination specifying the extent of termination and the effective date thereof, such date not to be earlier than thirty (30) days from the date the notice is delivered. b) After receipt of a Notice of Termination, and except as directed by the State, the Contractor shall immediately proceed with the following obligations, as applicable, regardless of any delay in determining or adjusting any amounts due under this clause. The Contractor shall: i. Stop work as specified in the Notice of Termination (except as required by any Disentanglement/Migration-Out Services). ii. Place no further subcontracts for materials, Services, or facilities, except as necessary to complete the continuing portion of the Contract. iii. Terminate all subcontracts to the extent they relate to the work terminated. iv. Settle all outstanding liabilities and termination settlement proposals arising from the termination of subcontracts. c) After termination, the Contractor shall submit a final termination settlement proposal to the State in the form and with the information prescribed by the State. The Contractor shall submit the proposal promptly, but no later than ninety (90) days after the effective date of termination, unless a different time is provided in the Notice of Termination. d) The Contractor and the State may agree upon the whole or any part of the amount to be paid as requested under subsection c) above. e) Unless otherwise specified, upon the termination for convenience, the State shall have no obligation to pay the Contractor any amount other than in accordance with the terms of the this Contract the agreed upon price for Deliverables accepted by the State, adjusted for any savings on freight and other charges plus any unrecovered amortized capital costs originally identified in writing by the        Packet Page. 358 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 Contractor and approved in advance by the State, calculated using Generally Accepted Accounting Principles. 20. TERMINATION FOR DEFAULT Unless otherwise specified in the Contract: a) The State may, subject to the clause titled “Force Majeure”, by written notic e of default to the Contractor, terminate this Contract in whole or in part if the Contractor fails to: i. Deliver the Deliverables or perform the Services within the time specified in the Contract or any amendment thereto; ii. Make progress, so that the lack of progress endangers performance of this Contract; or iii. Perform any of the material provisions of this Contract. b) The State’s right to terminate this Contract under subsection a) above, may be exercised if the failure constitutes a material breach of this Contract and if the Contractor does not cure such failure within the time frame stated in the State’s cure notice, which in no event will be less than thirty (30) days. c) If, after termination, it is determined by a final decision that the Contractor was not in default, the rights and obligations of the parties shall be the same as if the termination had been issued for the convenience of the State. d) Both parties, State and the Contractor, upon any termination for default, have a duty to mitigate the damages suffered by it. e) The rights and remedies of the State in this clause are in addition to any other rights and remedies provided by law or under this Contract, and are subject to the clause titled “Limitation of Liability”. 21. RIGHTS AND REMEDIES FOR DEFAULT a) In the event any Deliverables furnished or Services provided by the Contractor in the performance of the PA should fail to conform to the requirements herein, the Authorized Purchasing Entities may reject the same, and it shall become the duty of the Contractor to reclaim and remove the Deliverables promptly, including by providing the Authorized Purchasing Entities with appropriate instructions for returning the Equipment, or to correct the performance of the Services, without expense to the Authorized Purchasing Entities, and promptly replace or re-perform all such rejected Deliverables or Services, as applicable, with others conforming to the Contract.        Packet Page. 359 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 b) In addition to any other rights and remedies, the Authorized Purchasing Entities may require the Contractor, at the Contractor’s expense, to ship Deliverables via air freight or expedited routing to avoid or minimize actual or potential delay if the delay is the fault of the Contractor. c) In the event of the termination of the Contract, either in whole or in part, by reason of default or breach by the Contractor, any direct damages sustained by the Authorized Purchasing Entities in procuring any items which the Contractor agreed to supply shall be borne and paid for by the Contractor. d) The Authorized Purchasing Entities reserves the right to offset the reasonable cost of all direct damages caused to the Authorized Purchasing Entities against any outstanding invoices or amounts owed to the Contractor or to make a claim against the Contractor therefore. 22. LIMITATION OF LIABILITY a) Except as may be otherwise approved by the California Department of Technology, Chief Technology Officer or designee, and subject to subsection b) below, the Contractor’s liability for damages to the State for any cause whatsoever, and regardl ess of the form of action, whether in contract or in tort, shall be limited to the Purchase Price. For purposes of this subsection a), “Purchase Price” will mean the aggregate PA price; except that, with respect to a Contract under which multiple Purchase Orders will be issued (e.g., a Master Agreement or Multiple Award Schedule contract), “Purchase Price” will mean the total price of the Purchase Order for the Deliverable(s) or Service(s) that gave rise to the loss, such that the Contractor will have a separate limitation of liability for each Purchase Order. b) The foregoing limitation of liability shall not apply (i) to any liability under the Section 9 (Compliance with Statutes and Regulations) (ii) to liability under Section 38 (Patent, Copyright, and Trade Secret Indemnity) or to any other liability (including without limitation indemnification obligations) for infringement of third party intellectual property rights; (iii) to claims covered by any specific provision herein calling for liquidated damages; (iv) to claims arising under provisions herein calling for indemnification for third party claims against the State or Authorized Purchasing Entities for bodily injury to persons or damage to real or tangible personal property caused by the Contractor’s negligence or willful misconduct; (v) to costs or attorney’s fees that the State or Authorized Purchasing Entities becomes entitled to recover as a prevailing party in any action, or (vi) to direct costs of mitigation, remediation and/or notification obligations resulting from any data breach.        Packet Page. 360 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 c) Nothing herein shall be construed to waive or limit the State’s sovereign immunity or any other immunity from suit provided by law. d) In no event will either the Contractor or the State or Authorized Purchasing Entities be liable for consequential, incidental, indirect, special, or punitive damages, even if notification has been given as to the possibility of such damages, except (i) to the extent that the Contractor’s liability for such damages is specifically set forth in the Purchase Order or (ii) to the extent that the Contractor’s liability for such damages arises out of subsection b)(i), b)(ii), or b)(iv) above. 23. STATEMENT OF ECONOMIC INTERESTS As applicable, consultants can be categorized as a public official for pu rposes of adherence to Conflict of Interest laws and the filing of a Statement of Economic Interests (Form 700). As such, upon award and prior to beginning work, and on an annual basis, the consultant's staff and/or subcontractors (as applicable) engaged in performing the Services described in the PA are required to complete and submit a Form 700 to the State of California. To acquire an exemption from this requirement, consultant must submit a request to the Department of Technology, Statewide Technology Procurement explaining the basis for the request and the staff or subcontractor staff to be excluded on that basis. Form 700 and instructions can be accessed at the California Fair Political Practices Commission website, http://www.fppc.ca.gov. 24. ACCESS TO FACILITIES/FACILITIES ACCESS POLICIES a) The Authorized Purchasing Entities acknowledge that the Contractor or its employees and/or subcontractors (collectively the “Contractor Personnel”) may work closely with the Authorized Purchasing Entities to implement and perform the Services by working on the premises of participating Authorized Purchasing Entities. b) The Authorized Purchasing Entities will ensure that Contractor Personnel have access to Authorized Purchasing Entities’ Locations as reasonably necessary for the Contractor to provide the Services for which the Contractor is responsible. c) Contractor Personnel will coordinate with the Authorized Purchasing Entities as necessary to obtain access to Authorized Purchasing Entities’ Locations to perform the Services, or to perform other obligations as contained herein. d) If, as part of Authorized Purchasing Entities’ agency or standard policies and procedures regarding the Contractors working onsite, Authorized Purchasing Entities may require Contractor Personnel to comply with the Authorized Purchasing Entities standard access policies, prior to placing an order, that requires access to Authorized Purchasing Entities’ Locations (“Standard Access Agreements”), the Authorized Purchasing Entities will: (i) provide a copy of or an        Packet Page. 361 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 URL link to such Standard Access Agreements to the Contractor in advance of placing any order that requires access to the Authorized Purchasing Entities’ Locations, or (ii) copies or references to Standard Access Agreements already executed by the Contractor that apply, if any, with a statement that those are still applicable to Contractor Personnel. 25. USE AND ADVERTISING USE OF DATA The Contractor or its third party providers are not authorized to use, sell, resell, package or repackage or publicly display any information deemed by the Authorized Purchasing Entities as confidential, sensitive or personal information pursuant to the PA language or Authorized Purchasing Entities data without written express approval of the Authorized Purchasing Entities. This restriction includes key word searching or data mining of Authorized Purchasing Entities data. 26. CONTRACTOR’S LIABILITY FOR INJURY TO PERSONS OR DAMAGE TO PROPERTY a) Except to the extent arising out of an Authorized Purchasing Entities Representative’s (as defined below) own negligence, the Contractor shall be liable for damages arising out of injury to the person and/or damage to the property of the Authorized Purchasing Entities, employees of the Authorized Purchasing Entities, persons designated by the Authorized Purchasing Entities for training, or any other person(s) other than agents or employees of the Contractor, designated by the Authorized Purchasing Entities for any purpose, prior to, during, or subsequent to delivery, installation, acceptance, and use of the Deliverables either at the Contractor’s site or at the Authorized Purchasing Entities’ place of business, provided that the injury or damage was caused by the fault, negligence, or willful misconduct of the Contractor. The Contractor shall not be liable for damages solely arising out of or caused by an alteration or an Attachment not made or installed by the Contractor, or for damage to alterations or Attachments that may result from the normal operation and maintenance of the Deliverables provided by the Contractor during the Contract. b) The Contractor shall not be liable for damages solely arising out of or caused by an alteration or an Attachment not made or installed by the Contractor, or for damage to alterations or Attachments that may result from the normal operation and maintenance of the Deliverables provided by the Contractor during the Contract. 27. INDEMNIFICATION The Contractor agrees to indemnify, defend and hold harmless the State and Authorized        Packet Page. 362 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 Purchasing Entities, its officers, agents and employees from any and all third party claims, costs (including without limitation reasonable attorneys’ fees), and losses due to the injury or death of any individual, or the loss or damage to any real or tangible personal property, to the extent resulting from the willful misconduct or negligent acts or omissions of the Contractor or any of its affiliates, agents, subcontractors, employees, suppliers, or laborers furnishing or supplying work, Deliverables, Services, materials, or supplies in connection with the performance of this Contract. Such defense and payment will be conditional upon the following: a) The State and Authorized Purchasing Entities will notify the Contractor of any such claim in writing and tender the defense thereof within a reasonable time (but no delay or failure to so notify the Contractor shall relieve it of its obligations under the PA except to the extent that Contractor has suffered actual prejudice by such delay or failure); and b) The Contractor will have sole control of the defense of any action on such claim and all negotiations for its settlement or compromise; provided that (i) when substantial principles of government or public law are involved, when litigation might create precedent affecting future State and Authorized Purchasing Entities operations or liability, or when involvement of the State and Authorized Purchasing Entities is otherwise mandated by law, the State and Authorized Purchasing Entities may participate in such action at its own expense with respect to attorneys’ fees and costs (but not liability); (ii) where a settlement would impose liability on the State and Authorized Purchasing Entities, affect principles of California government or public law, or impact the authority of the State and Authorized Purchasing Entities, the California Department of Technology shall have the right to approve or disapprove any settlement or compromise, which approval will not unreasonably be withheld or delayed; and (iii) the State and Authorized Purchasing Entities will reasonably cooperate in the defense and in any related settlement negotiations. 28. SERVICE TAXES, FEES, SURCHARGES, AND SURCREDITS a) The Authorized Purchasing Entities shall be subject to Service taxes, fees, surcharges, and surcredits that are mandated by the government of the State of California (including the CPUC), and the federal government (including the FCC), as applicable. The Authorized Purchasing Entities shall be subject to Service taxes, fees, surcharges and surcredits mandated by the State and federal governments, and also as mandated by California local government jurisdictions and political subdivisions, as applicable. Mandates in effect at the time of award and as        Packet Page. 363 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 hereafter mandated may be recovered from Authorized Purchasing Entities of the applicable Service. b) The Authorized Purchasing Entities reserves the right to verify, and if necessary, challenge the Contractor and the applicable regulatory authority, the application by the Contractor of Service taxes, fees, surcharges, and surcredits referred to in subsection a) above. Should the Authorized Purchasing Entities consider the application of such items to be inappropriate, the Authorized Purchasing Entities and the Contractor shall meet and confer regarding the applicability of such items. If thereafter a dispute exists regarding the proper application of such items, the parties may resolve such disputes in accordance with Section 40, Disputes. Either party may seek guidance or clarification from the applicable regulatory authority regarding the appropriate application of such items. If the application of such items is deemed inappropriate by the regulatory authority, the Contractor shall cease and/or revise the application of such items and, if appropriate, issue retroactive credits to the impacted Authorized Purchasing Entities. c) All charges under the PA are exclusive of applicable federal, state and local sales, use, excise, utility, and gross receipt taxes, other similar tax-like charges and surcharges. The Authorized Purchasing Entities will provide the Contractor the tax exemption certificates that comply with the requirements of the Internal Revenue Code and Regulations (i.e., see Internal Revenue Regulations section 49.4253-11 and IRS Publication 510 or their current equivalent versions). The Contractor agrees to exempt all Entities from federal excise taxes and E-9-1-1 taxes, all as applicable, promptly after the date the Contractor receives a duly authorized and valid exemption certificate. The Contractor agrees, for the purpose of federal exemption, that the State will act as the authorized agent for the PA in submitting exemption requests on behalf of all Authorized Purchasing Entities. The Contractor shall be authorized to include as a separate line item a charge for reimbursement of sales tax or use tax expense that is incurred with respect to a sale of handsets, accessories, or other tangible property to Authorized Purchasing Entities, and the Authorized Purchasing Entities shall pay such sales tax or use tax reimbursement charge to the Contractor. 29. NEWLY MANUFACTURED EQUIPMENT Except where requested by the Authorized Purchasing Entity or when Equipment is provided as a warranty replacement, all Equipment furnished under the PA shall be newly manufactured Equipment or certified as new and warranted as new by the manufacturer; used or reconditioned Equipment is prohibited, unless otherwise specified.        Packet Page. 364 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 30. PARTICIPATING ADDENDUM MODIFICATION a) No amendment or variation of the terms of the PA shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or agreement not incorporated in the PA is binding on any of the parties. b) Any change to the Contractor’s name will require a PA amendment. The State, upon notification and receipt of legal documentation indicating the name change from the Contractor, will process the required amendment, assuming no other change has been made to the business entity. 31. NEWS RELEASES Any news releases, endorsements, advertising, and social media content pertaining to the PA shall not be made without prior written approval of the California Department of Technology and the applicable Authorized Purchasing Entity. 32. SOFTWARE LICENSE Unless otherwise specified in the Purchase Order, the Contractor hereby grants to the Authorized Purchasing Entities and the Authorized Purchasing Entities accepts from the Contractor, subject to the terms and conditions of this Contract, a royalty-free, non- exclusive right to the use of Software Products in this Contract. The Authorized Purchasing Entities may use the Software Products only in connection with the use of the Service and according to the licensing terms specified in the Contract. Acceptance of the Software (including any click-to-accept (Click Wrap) third party Commercial Software/EULAs associated with Services sold under this Contract) will be governed by the terms and conditions of this Contract. 33. PROTECTION OF CONTRACTOR FURNISHED PROPRIETARY SOFTWARE AND OTHER PROPRIETARY DATA a) The Authorized Purchasing Entities agree that all material appropriately marked or identified in writing as proprietary, and furnished by the Contractor hereunder are provided for the Authorized Purchasing Entities exclusive use for the purposes of the PA only. All such proprietary data shall remain the property of the Contractor. The Authorized Purchasing Entities agree to take all reasonable steps to insure that such proprietary data are not disclosed to others, without prior written consent of the Contractor, subject to the California Public Records Act. b) The Authorized Purchasing Entities will insure, prior to disposing of any Contractor furnished media, that any licensed materials contained thereon have been erased or otherwise destroyed.        Packet Page. 365 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 c) The Authorized Purchasing Entities agree that they will take appropriate action by instruction, agreement or otherwise with its employees or other persons permitted access to the Contractor furnished licensed software and other proprietary data to satisfy its obligations in the PA with respect to use, copying, modification, protection and security of proprietary software and other proprietary data. 34. FUTURE RELEASES Unless otherwise specifically provided in the Purchase Order, if improved versions, e.g., patches, bug fixes, updates or releases, of any Software Product are developed by the Contractor, and are made available to other licensees, they will be made a vailable to the Authorized Purchasing Entities at no additional cost. If the Contractor offers new versions or upgrades to the Software Product, they shall be made available to the Authorized Purchasing Entities at the Authorized Purchasing Entities option at a price no greater than the Master Agreement price plus a price increase proportionate to the increase from the list price of the original version to that of the new version, if any. If the Software Product has no list price, such price increase will be proportionate to the increase in average price from the original to the new version, if any, as estimated by the Contractor in good faith. 35. ENCRYPTION & AUTHORIZATION KEYS Upon initiation of Service, the Contractor, where applicable, shall provide all encryption and authorization keys required by the Authorized Purchasing Entities to operate or access the Software Products, Services or Equipment. 36. PATENT, COPYRIGHT AND TRADE SECRET INDEMNITY a) The Contractor will indemnify, defend, and hold harmless the State and Authorized Purchasing Entities, its officers, agents and employees, from any and all third party claims, costs (including without limitation reasonable attorneys’ fees), and losses for infringement or violation of any U.S. Intellectual Property Right by any product, equipment or service provided hereunder. With respect to claims arising from Equipment or Software manufactured by a third party and sold by the Contractor, pursuant to this Contract, the Contractor will pass through to the State and Authorized Purchasing Entities such indemnity rights as it receives from such third party (“Third Party Obligation”) and will cooperate in enforcing them; provided that if the third party manufacturer fails to honor the Third Party Obligation, the Contractor will provide the State and Authorized Purchasing Entities with indemnity protection equal to that called for by the Third Party Obligation, but in no event greater than that called for in the first sentence of this section. The provisions of the preceding sentence apply only to third party Equipment or Software sold as a        Packet Page. 366 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 distinct unit and accepted by the State and Authorized Purchasing Entities. Unless a Third Party Obligation provides otherwise, the defense and payment obligations set forth in this subsection will be conditional upon the following: i. The State and Authorized Purchasing Entities will notify the Contractor of any such claim in writing and tender the defense thereof within a reasonable time; and ii. The Contractor will have sole control of the defense of any action on such claim and all negotiations for its settlement or compromise; provided that: (a) when substantial principles of government or public law are involved, when litigation might create precedent affecting future State and Authorized Purchasing Entities operations or liability, or when involvement of the State and Authorized Purchasing Entities is otherwise mandated by law, the State and Authorized Purchasing Entities may participate in such action at its own expense with respect to attorneys’ fees and costs (but not liability); (b) where a settlement would impose liability on the State and Authorized Purchasing Entities, affect principles of California government or public law, or impact the authority of the State and Authorized Purchasing Entities, the California Department of Technology will have the right to approve or disapprove any settlement or compromise, which approval will not unreasonably be withheld or delayed; and (c)the State and Authorized Purchasing Entities will reasonably cooperate in the defense and in any related settlement negotiations. b) Should the Deliverables (including any Software or Equipment) or Cellular Service, or the operation thereof, become, or in the Contractor’s opinion are likely to become, the subject of a claim of infringement or violation of a U.S. Intellectual Property Right, the State and Authorized Purchasing Entities shall permit the Contractor, at its option and expense either (i) to procure for the State and Authorized Purchasing Entities the right to continue using the Deliverables or Cellular Service (ii) to replace or modify the same so that they become non- infringing or (iii) discontinue Cellular Service to the infringing lines and refund any amounts prepaid by the State and Authorized Purchasing Entities for such Service for the period after the State and Authorized Purchasing Entities cease use of the Deliverables or Cellular Service. If none of these options can reasonably be taken, or if the use of such Deliverables or Service by the State and Authorized Purchasing Entities shall be prevented by injunction, the Contractor agrees to take back such Deliverables and make every reasonable effort to assist the State and Authorized Purchasing Entities in procuring substitute Deliverables. If in the reasonable, good faith opinion of the State and Authorized Purchasing Entities, the return of such        Packet Page. 367 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 infringing Deliverables makes the retention of other Deliverables or the use of Services acquired from the Contractor under the PA impractical, the State and Authorized Purchasing Entities shall then have the option of terminating such PAs or applicable Purchase Order thereof, without penalty or termination charge. The Contractor agrees to take back such Deliverables and refund any sums the State and Authorized Purchasing Entities has paid the Contractor less any reasonable amount for use or damage. c) The Contractor shall have no liability to the State and Authorized Purchasing Entities under any provision of this clause with respect to any claim of patent, copyright or trade secret infringement which is based upon: i. The combination or utilization of Cellular Service furnished hereunder with Equipment, Software, or devices not provided or made available by the Contractor; or, ii. The operation of Equipment furnished by the Contractor under the control of any operating software other than, or in addition to, the current version of Contractor or manufacturer-supplied operating software; or iii. The unauthorized modification by or on behalf of the State and Authorized Purchasing Entities of the Equipment or Software furnished hereunder; or iv. Any illegal or unauthorized use of the Cellular Service; or v. The Authorized Purchasing Entities continuance of an infringing activity after being notified thereof; or vi. Any negligent or willful act or omission by or attributable to the Authorized Purchasing Entities. d) The Contractor certifies that it has appropriate systems and controls in place to ensure that Authorized Purchasing Entities funds will not be used in the performance of the PA for the acquisition, operation, or maintenance of Software or Equipment in violation of U.S Intellectual Property laws. 37. EXAMINATION AND AUDIT Unless otherwise specified in the Purchase Order: a) Without limiting any examination or audit rights, or other rights of the State and Authorized Purchasing Entities set forth in the Contract, the Contractor agrees that the State and Authorized Purchasing Entities, or its designated representative, shall have the right, to audit, review and copy any records and supporting documentation pertaining to performance of and invoicing under this Contract. The Contractor agrees to maintain such records for possible audit for a minimum        Packet Page. 368 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 of four (4) years after final payment and five (5) years for Federal Universal Service Fund (“E-rate”) funded projects, unless a longer period of records retention is stipulated or required by law. The Contractor agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees or others who might reasonably have information related to such records. The State and Authorized Purchasing Entities agrees to take all reasonable steps to ensure that such information is not disclosed to third parties, subject to the California Public Records Act or other lawful process (e.g. in response to a subpoena). b) For avoidance of doubt, audits may include those conducted by personnel of the State and Authorized Purchasing Entities, or its designated representative, in performance of PA oversight responsibilities in reviewing invoices, monthly fiscal management and/or other required reports, as well as the application of Service taxes, fees, surcharges and surcredits on invoices. c) Subject to the Disputes clause, if an audit reveals that the Contractor has overcharged the State and Authorized Purchasing Entities for Service(s) during the period to which the audit relates, then the Contractor shall promptly refund such overcharges to the State and Authorized Purchasing Entities as appropriate, and, if the amount of the overcharge (offset by any undercharges revealed by such audit) is more than five percent (5%) of the Contractor’s charges to the State and Authorized Purchasing Entities for such Service(s) for such period, the reasonable cost of such audit (including any imputed costs of State and Authorized Purchasing Entities for audits performed by the State and Authorized Purchasing Entities itself) shall be borne by the Contractor. d) If any audit reveals an inadequacy or insufficiency of the Contractor’s performance, including performance in connection with any security obligations of the Contractor as set forth in this Contract, the Contractor shall promptly develop and provide to the State and Authorized Purchasing Entities, for approval, a reasonable and detailed corrective action plan and promptly thereafter implement such plan in accordance with its terms. In addition, the cost of such audit, and subsequent related audits or audit activity, shall be borne by the Contractor in the event that: (i) the State and Authorized Purchasing Entities specifically identifies a particular deficiency with respect to the Contractor’s performance of any particular Service; and (ii) The Contractor either denies or fails to cure such identified deficiency within thirty (30) calendar days. Further, the Contractor agrees to include an equivalent right of the State and Authorized        Packet Page. 369 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 Purchasing Entities to audit records and interview staff in any subcontract related to performance of and invoicing under this Contract. e) Notwithstanding anything to the contrary in this section, the State and Authorized Purchasing Entities or any auditing body or its designated representative, agrees that it will not exercise the audit rights described in this section more than once per calendar year, however, any follow-up reviews or other investigations related to an audit initiated under this section may be conducted at any time and upon reasonable notice. f) Where the Contractor conducts an internal audit of the Contractor’s performance under the PA which shows any significant failures by the Contractor to meet its obligations hereunder, the Contractor shall provide to the State and Authorized Purchasing Entities a written summary describing in reasonable detail such findings of such internal audit. If the Contractor determines at any time that it has overcharged any Authorized Purchasing Entities, then the Contractor shall promptly provide to the applicable Authorized Purchasing Entities a credit equal to the amount of such overcharge plus interest from the date of the Contractor’s receipt of such overcharge at a rate which is consistent with the rate provided in the California Prompt Payment Act, Government Code section 927 et seq. g) The Contractor agrees that (i) the State or its designees will have the right to obtain, copy and review all billing records of public or local government entities purchasing under this PA; and (ii) the State and Authorized Purchasing Entities may forward audit results showing call rate discrepancies to the CPUC. 38. CONTINUING STANDARDS OF PERFORMANCE FOR CONTRACTOR SERVICES Unless otherwise specified in the Purchase Order: a) Applicability: The Contractor agrees that subsequent to completion of the successful performance period and acceptance of the Services by the Authorized Purchasing Entities, the Contractor will comply with the availability and/or performance requirements and criteria established in the PA throughout the full PA Term, including any extensions. b) Causes and Effects of Contractor Service Malfunctions: i. The Authorized Purchasing Entities recognize that Equipment failures do occur, and that software is not infallible. Moreover, the Authorized Purchasing Entities concedes that conditions external to Equipment may cause it to fail, particularly environmental conditions, that are outside the Equipment design        Packet Page. 370 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 operating parameters. The Authorized Purchasing Entities agree, therefore, that unsatisfactory Contractor Service performance which is outside the control of the Contractor will not be considered in a determination of the level of performance. ii. In the event the Contractor’s Service failure or unsatisfactory performance is a result of factors external to the PA, the Contractor agrees to make appropriate recommendations to the Authorized Purchasing Entities in order that such external factors may be corrected to preclude future problems of a similar nature. Within five (5) business days after such failure occurs, the Contractor shall meet and confer with the Authorized Purchasing Entities regarding appropriate next steps, which may include preparation, for the Authorized Purchasing Entities review, comment and approval, of a milestone-based action plan making such recommendations and corrections described in the preceding sentence. iii. In the event that the precise cause of a failure cannot be readily determined, both the Authorized Purchasing Entities and the Contractor shall continue to research the situation until the probable cause has been identified or until agreement is reached that the probable cause cannot be identified. Within five (5) business days after such failure occurs (or such other timeframe specified in the solicitation), the Contractor shall meet and confer with the Authorized Purchasing Entities regarding appropriate next steps, which may include preparation, for the Authorized Purchasing Entities review, comment and approval, of a milestone-based action plan for researching the probable cause of the failure. c) Levels of Performance Required The Contractor shall perform the Deliverables or Services at the levels of quality, completeness, accuracy, timeliness, responsiveness and efficiency that are consistent with the accepted industry standards or Service Level Agreements applicable to the performance of such Deliverables and the Services or, if higher, the levels of the same received by the Authorized Purchasing Entities prior to the Effective Date and as set out in applicable Service performance exhibits or the Purchase Order, agreed upon by the parties and incorporated into the Contract. Without limiting the foregoing or other obligations of the Contractor, for those Deliverables, requirements, and Services for which the Purchase Order specifies a particular Service level, the Contractor shall provide all Deliverables, requirements, and Services at levels at least in accordance with such Service levels. d) Remedies for Unacceptable Levels of Performance        Packet Page. 371 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 The remedies provided in this section shall be in addition to an y remedies regarding Warranty. If a Contractor Deliverable, requirement, or Service does not meet the minimum level of performance as set forth in the Purchase Order, the remedy or process for correction set forth in the Purchase Order will be followed by the parties. If the specific Deliverable or Service has no remedy or process for correction set forth in the Purchase Order, Authorized Purchasing Entities shall promptly notify the Contractor in writing of such unacceptable performance and the impact on the Authorized Purchasing Entities, and the Contractor shall promptly initiate action to remedy the unsatisfactory performance. The Contractor shall, at its option, take one or more of the following actions to correct the situation: i. Provide on-site Contractor personnel for analysis of the problem; ii. Replace the faulty Equipment, Deliverable or Service; iii. Provide substitute Equipment, Deliverable or Service satisfactory to the Authorized Purchasing Entities; iv. Modify the Equipment, Deliverable or Service; or v. Take any other action with which the Authorized Purchasing Entities concurs. If the Contractor fails to correct an unacceptable level of performance with respect to any Equipment, Deliverable, or Service to the requirements of the PA during the thirty (30) calendar days following receipt of written notice from the Authorized Purchasing Entities (or such other timeframe specified in the Contract), the Authorized Purchasing Entities and the Contractor can mutually agree to extend the time to a specified date. If the Contractor fails to correct the situation to the satisfaction of the Authorized Purchasing Entities by the end of the specified time period, then, without limiting any other remedy specified in the Contract, the Authorized Purchasing Entities may (i) secure replacement Equipment, Deliverables or Services with the Contractor responsible for payment of Costs to Cover, and/or (ii) terminate that portion of the Purchasing Order relating to the deficient equipment, Deliverable, Requirement, or Service. The above-described remedies are not intended to constrain either party from any other action mutually agreed to by the Contractor and the Authorized Purchasing Entities as being more appropriate or to limit any of the Authorized Purchasing Entities other rights and remedies under this Contract, at law or in equity, including the exercise of Section 46 (Set-Off Rights). e) Replacement or Substitution of Equipment by the Contractor If the Contractor, in an attempt to improve the level of performance, replaces or substitutes Equipment or Service that meets all of the PA requirements, such        Packet Page. 372 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 replacement or substitution shall be at no cost to the Authorized Purchasing Entities. f) Review of Performance The Contractor's performance will be periodically evaluated in accordance with the Service levels for each Service delivered throughout the term of this Contract. In accordance with the California Government Code, the Contractor performance evaluation will be completed within the guidelines of the State Administrative Manual. 39. AVAILABILITY a) If at any time after award of this Contract, the Contractor becomes unable to provide any part of its contracted Services, the Contractor must, within ten (10) Business Days, notify the Authorized Purchasing Entities in writing to seek a potential resolution, and if appropriate, propose a replacement of those Services which it can no longer provide. The replacement must be at no cost to the Authorized Purchasing Entities, and shall be materially equivalent to or exceed the proposed Service which was previously offered and accepted by the Authorized Purchasing Entities in the Contractor’s Final Bid or awarded Contract. b) The Authorized Purchasing Entities reserve the sole right to determine if the proposed replacement is acceptable. An inability to provide a Mandatory requirement may be grounds for PA termination in whole or in part. 40. DISPUTES Unless otherwise specified in the Contract: a) The parties shall deal in good faith and attempt to resolve potential disputes informally. b) If the dispute persists, the Contractor shall submit to the Authorized Purchasing Entities’ Director or designee a written demand for a final decision regarding the disposition of any dispute between the parties arising under, related to or involving this PA. The Contractor’s written demand shall be fully supported by factual information, and if such demand involves a cost adjustment to the applicable Purchase Order, the Contractor shall include with the demand a written statement signed by an authorized person indicating that the demand is made in good faith, that the supporting data are accurate and complete and that the amount requested accurately reflects the Purchase Order adjustment for which the Contractor believes the Authorized Purchasing Entities are liable. The Authorized Purchasing Entities’ Director or designee shall have thirty (30) days after receipt of        Packet Page. 373 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 the Contractor’s written demand invoking this Section 42 (Disputes) to render a written decision. If a written decision is not rendered within th irty (30) days after receipt of the Contractor’s demand, it shall be deemed a decision adverse to the Contractor’s contention. c) If the Contractor is not satisfied with the decision of the Authorized Purchasing Entities’ Director or designee, the Contractor may appeal the decision, in writing, within fifteen (15) days of its issuance (or the expiration of the thirty (30) day period in the event no decision is rendered by the Authorized Purchasing Entities, to the Department of Technology, Statewide Technology Procurement Deputy Director or designee, who shall have thirty (30) days to render a final decision. If the Contractor does not appeal the decision of the Authorized Purchasing Entities’ Director or designee, the decision shall be conclusive and binding regarding the dispute and the Contractor shall be barred from commencing an action in court. d) Pending the final resolution of any dispute arising under, related to or involving this PA, the Contractor agrees to diligently proceed with the performance of the applicable Purchase Order. e) Any final decision of the State shall be expressly identified as such, shall be in writing, and shall be signed by the Department of Technology Statewide Technology Procurement Deputy Director or designee if an appeal was made. If Department of Technology Statewide Technology Procurement Deputy Director or designee fails to render a final decision within thirty (30) days after receipt of the Contractor’s appeal for a final decision, it shall be deemed a final decision adverse to the Contractor’s contentions. The State’s final decision shall be conclusive and binding regarding the dispute unless the Contractor commences an action in a court of competent jurisdiction to contest such decision within ninety (90) days following the date of the final decision or one (1) year following the accrual of the cause of action, whichever is later. 41. STOP WORK a) The Authorized Purchasing Entities may, at any time, by written Stop Work Order to the Contractor, require the Contractor to stop all, or any part, of the work called for by the applicable Purchase Order for a period of forty-five (45) days after the Stop Work Order is delivered to Contractor, and for any further period to which the parties may agree. The Stop Work Order shall be specifically identified as such and shall indicate it is issued under this clause. Upon receipt of the Stop Work Order, the Contractor shall immediately comply with its terms and take all reasonable steps to minimize the incurrence of costs allocable to the work covered by the Stop Work Order during the period of work stoppage. Within a period of forty -five        Packet Page. 374 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 (45) days after a Stop Work Order is delivered to the Contractor, or within any extension of that period to which the parties shall have agreed, the Authorized Purchasing Entities shall either: (i) Cancel the Stop Work Order; or (ii) Terminate the work covered by the Stop Work Order as provided for in the termination for default or the termination for convenience clause of the PA. b) If a Stop Work Order issued under this clause is canceled or the period of the Stop Work Order or any extension thereof expires, the Contractor shall resume work. The Authorized Purchasing Entities shall make an equitable adjustment in the delivery schedule, the Purchase Order price, or both, and the Purchase Order shall be modified, in writing, accordingly, if: (i) The Stop Work Order results in an increase in the time required, or in the Contractor’s cost properly allocable to the performance of any part of this Contract; and (ii) The Contractor asserts its right to an equitable adjustment within sixty (60) days after the end of the period of work stoppage; provided, that if the Authorized Purchasing Entities decides the facts justify the action, the Authorized Purchasing Entities may receive and act upon a proposal submitted at any time before final payment under this Contract. c) If a Stop Work Order is not canceled and the work covered by the Stop Work Order is terminated in accordance with the provision entitled Termination for the Convenience of the State, the State shall allow reasonable costs resulting from the Stop Work Order in arriving at the termination settlement. d) The State and Authorized Purchasing Entities shall not be liable to the Contractor for loss of profits because of a Stop Work Order issued under this clause. 42. COVENANT AGAINST GRATUITIES The Contractor represents and warrants to the State that no gratuities (in the form of entertainment, gifts or otherwise) were offered or given by the Contractor, or any agent or representative of the Contractor, to any officer or employee of the State with a view toward securing the PA or securing favorable treatment with respect to any determinations concerning the performance of the PA. For breach or violation of this representation and warranty, the State shall have the right to terminate the PA, either in whole or in part. The rights and remedies of the State provided in this clause shall not be exclusive and are in addition to any other rights and remedies provided by law or equity. 43. ASSIGNMENT OF ANTITRUST ACTIONS Pursuant to Government Code sections 4552, 4553, and 4554, the following provisions are incorporated herein: a) In submitting a bid to the State, the supplier offers and agrees that if the bid is accepted, it will assign to the Sta te all rights, title, and interest in and to all causes        Packet Page. 375 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 of action it may have under section 4 of the Clayton Act (15 U.S.C. 15) or under the Cartwright Act (Chapter 2, commencing with section 16700, or Part 2 of Division 7 of the Business and Professions Code), arising from purchases of Equipment, material and other items, or Services by the supplier of sale to the State pursuant to the solicitation. Such assignment shall be made and become effective at the time the State tenders final payment to the supplier. b) If the State receives, either through judgment or settlement, a monetary recovery for a cause of action assigned under this chapter, the assignor shall be entitled to receive reimbursement for actual legal costs incurred and may, upon demand, recover from the State any portion of the recovery, including treble damages, attributable to overcharges that were paid by the assignor but were not paid by the State as part of the bid price, less the expenses incurred in obtaining that portion of the recovery. c) Upon demand in writing by the assignor, the assignee shall, within one year from such demand, reassign the cause of action assigned under this part if the assignor has been or may have been injured by the violation of law for which the cause of action arose and (i) The assignee has not been injured thereby, or (ii) The assignee declines to file a court action for the cause of action. 44. RECYCLING The Contractor shall certify in writing under penalty of perjury, the minimum, if not exact, percentage of post-consumer material as defined in the Public Contract Code section 12200 -12209, in products, materials, Equipment, or supplies offered or sold to the State that fall under any of the statutory categories regardless of whether the product meets the requirements of section 12209. The certification shall be provided by the Contractor, even if the product or good contains no postconsumer recycled material , and even if the postconsumer content is unknown. With respect to printer or duplication cartridges that comply with the requirements of section 12156(e), the certification required by this subsection shall specify that the cartridges so comply (Public Contract Code section 12205(b)(2)). A state agency contracting officer may waive the certification requirements if the percentage of postconsumer material in the products, materials, Equipment, or supplies can be verified in a written advertisement, including, but not limited to, a product label, a catalog, or a manufacturer or vendor Internet web site. The Contractor is to use, to the maximum extent economically feasible in the performance of the PA work, recycled content products (Public Contract Code section 12203(d)).        Packet Page. 376 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 45. CHILD SUPPORT COMPLIANCE ACT For any PA in excess of $100,000, the Contractor acknowledges in accordance with Public Contract Code section 7110, that: a) The Contractor recognizes the importance of child and family support obligations and shall fully comply with all applicable State and federal laws relating to child and family support enforcement, including, but not limited to, disclosure of information and compliance with earnings assignment orders, as provided in Chapter 8 (commencing with sec tion 5200) of Part 5 of Division 9 of the Family Code; and b) The Contractor, to the best of its knowledge is fully complying with the earnings assignment orders of all employees and is providing the names of all new employees to the New Hire Registry maintained by the California Employment Development Department. 46. SET-OFF RIGHTS Notwithstanding anything to the contrary in this Contract, and in addition to the other rights of the State and/or the applicable Authorized Purchasing Entities hereunder with respect to disputing invoices or withholding amounts, the State and/or the Authorized Purchasing Entities, in its sole discretion, may set off against any and all amounts otherwise payable to the Contractor pursuant to any of the provisions of this Contract: (i) any and all amounts claimed by the State and/or the Authorized Purchasing Entities in good faith to be owed by the Contractor to the State and/or the Authorized Purchasing Entities to any of the provisions of this Contract; and (ii) any and all amoun ts that the State and/or Authorized Purchasing Entities believes in good faith that it does not owe to the Contractor pursuant to any of the provisions of this Contract. Within twenty (20) calendar days after any such set-off by the State and/or applicable Authorized Purchasing Entities, the State and/or applicable Authorized Purchasing Entities shall provide the Contractor with a written accounting of such set-off, a written statement of the reasons therefore, and a reasonable opportunity to meet and discuss the claimed set-off. In the event the Contractor does not agree with the set-off applied, the Contractor or Authorized Purchasing Entities may contact the State to seek equitable resolution or exercise its rights under applicable law. 47. CONTRACTOR PERSONNEL a) When the Contractor needs access to Authorized Purchasing Entities’ premises to perform the required Services under this Contract, the Contractor personnel shall perform their duties during Authorized Purchasing Entities’ regular work days and        Packet Page. 377 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 normal work hours, except as may be specifically agreed to otherwise by the Authorized Purchasing Entities and the Contractor. b) The Authorized Purchasing Entities reserve the right to disapprove the continuing assignment of the Contractor personnel working on Authorized Purchasing Entities’ premises. If the Authorized Purchasing Entities exercise this right, and the Contractor cannot immediately replace the disapproved personnel, the Authorized Purchasing Entities agree to an equitable adjustment in schedule or other terms that may be affected hereby. c) The Contractor will make every effort consistent with sound business practices to honor the specific, commercially reasonable request of the Authorized Purchasing Entities with regard to assignment of its employees; however, subject to the above paragraph and the paragraph below, the Contractor reserves the sole right to determine the assignment of its employees. If a Contractor employee is unable to perform due to illness, resignation, or other factors beyond the Contractor's control, the Contractor will make reasonable effort to provide suitable substitute personnel. The Contractor represents that the individuals designated as PA Contact in the PA are, and promises that any subsequent PA Contact shall be, experienced professionals, possessing the appropriate knowledge, skills, and expertise to perform properly their assigned duties. The Contractor may transfer or terminate PA Contact at any time in the event the needs of the Contractor’s business support a transfer, or the individual is eligible for a promotion or other positive type of employment opportunity, or the individual’s personal life experience requires a transfer, or the individual’s employment is terminated for “good cause” (which term, as used in this Contract, means cause for termination, including a lay-off, as determined in accordance with the Contractor's employment policies, consistently applied). The Contractor shall exercise every reasonable effort to notify the State prior to the transfer of PA Contact to another position within the Contractor’s organization, including upon any such replacement or reassignment if the function being performed by the individual being replaced or reassigned is eliminated from the Services. If any of the PA Contact is reassigned, becomes incapacitated, or ceases to be employed by the Contractor, and therefore becomes unable to perform the functions or responsibilities assigned to such person, the Contractor shall promptly replace such person with another person at least as well qualified to perform such functions and responsibilities as the person being replaced. The parties acknowledge that qualifications include a mix of experience and        Packet Page. 378 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 education and that equally qualified individuals may have different mixes thereof. The Contractor shall cause its subcontractors to comply with this provision with respect to any of individuals of such subcontractors that are designated as PA Contact. 48. CONTRACTOR BUSINESS RELATIONSHIP RESPONSIBILITY The Contractor shall cooperate in good faith with the State and Authorized Purchasing Entities and the other contractors as necessary, including participation in any advisory forum established by the State and Authorized Purchasing Entities and the establishment of business processes that facilitate the orderly Transition, Migration, and Transfer of Authorized Purchasing Entities to other said Services and the implementation of any other ongoing provisioning support for Services. 49. PROVISIONING OF DELIVERABLES AND SERVICES The Authorized Purchasing Entities may order Deliverables and Services under the PA by issuing the appropriate Purchase Order. The Contractor will not commence provisioning Deliverables or Services for a given Authorized Purchasing Entities until the Contractor receives a complete, signed, accepted, and accurate order form. 50. NEED FOR CONTRACTOR SERVICES DUE TO EMERGENCY Unless otherwise specified in the Purchase Order, an emergency is defined in Public Contract Code Section 1102: "Emergency," as used in this code, means a sudden, unexpected occurrence that poses a clear and imminent danger, requiring immediate action to prevent or mitigate the loss or impairment of life, health, property, or essential public Services. a) The Contractor shall make reasonable effort to assist the Authorized Purchasing Entities in procuring use of the Contractor Services consistent with that provided under the PA to meet emergencies. The price for such compatible Services shall be reasonably set by the Contractor and, to the extent possible, shall be no greater than the PA rates set forth in the PA. b) The Authorized Purchasing Entities, at its option, may accept or reject the use of emergency equipment. 51. NON-EXCLUSIVE AGREEMENT Nothing in the PA shall be construed as a requirements contract or interpreted as preventing the Authorized Purchasing Entities from obtaining, consistent with Authorized Purchasing Entities policy, any portion, component, subset or all of the Services offered under the terms and conditions of the PA, or any other Services (analogous, similar, comparable or otherwise) from third parties, or providing the same to itself. Nor shall        Packet Page. 379 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 anything in the PA be construed or interpreted as limiting the Authorized Purchasing Entities right or ability during the Term of the PA to increase or decrease its demand for Services hereunder. To the extent the Authorized Purchasing Entities, consistent with Authorized Purchasing Entities policy, obtains from third parties, or provides to itself, replacement Services for any of the Services hereunder, the amount to be paid to the Contractor by the Authorized Purchasing Entities will be for Products and Services delivered and for the remaining Products and Services. 52. CHARGES Unless otherwise specified in the Purchase Order (or rate plan thereunder): The Contractor agrees that the Authorized Purchasing Entities are not subject to any minimum monthly usage charges for any Services contracted under this Contract. a) The Contractor agrees that Services not identified in the PA may not be provided nor charged to the Authorized Purchasing Entities pursuant to the PA, but that the Contractor may use the invoicing process of the PA so as to allow for invoicing of Services not related to the PA, provided that such items are clearly identified as not related to the PA and the Contractor otherwise complies with the requirements in the PA related to invoicing. b) The Contractor agrees that charges not identified in the PA may not be assessed to the Authorized Purchasing Entities in accordance with subsection a). c) Invoices for all contracted Services shall not be subject to late payment charges prior to the Purchase Order defined due date. 53. CONTRACTOR COMMITMENTS AND REPRESENTATIONS Any written commitment by a duly authorized representative of the Contractor within the scope of the PA shall be binding upon the Contractor. Failure of the Contractor to fulfill any such commitment shall render the Contractor liable for performance deficiency charges or other damages due to the Authorized Purchasing Entities as set forth herein. Such written commitments include but are not limited to: a) Any warranty or representation expressly made by the Contractor as to Deliverables, Service, equipment or software performance, total System performance, or other physical design or functioning characteristics of a Machine or software System. b) Any warranty or representation expressly made by the Contractor concerning the characteristics of the items described in (a) above, made in any publication, drawings, or specifications accompanying or referred to in the PA.        Packet Page. 380 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 c) Any written notification of or affirmation or representation as to the above which is made by the Contractor in or during the course of negotiations and which is incorporated into a formal amendment to the PA . 54. SERVICE TO PUBLIC ENTITIES AND LOCAL GOVERNMENT AGENCIES In accordance with Government Code Section 11541, the Contractor agrees to provide Service to all Authorized Purchasing Entities in the State pursuant to the PA and hereby acknowledges that the State is not responsible for payment, Deliverables, requirements or services rendered these entities. The Contractor agrees that it shall have no recourse against the State for any act or omission of the Authorized Purchasing Entities, which arises from the Contractor furnishing Equipment or Services pursuant to the PA. The Contractor understands and acknowledges that under the PA the State neither promises nor guarantees any minimum amount of revenue for the Contractor or minimum amount of Deliverables, requirements, or Services to be purchased. 55. SERVICE COSTS The Contractor’s list of Service and product descriptions accepted by th e Authorized Purchasing Entities shall correlate the Service to the associated PA rates as applicable under the PA. All Service costs will include all monthly recurring and usage charges, volume discounts, and non-recurring charges as applicable. Listed pricing will include all elements necessary to configure an instance of working Service including activation, delivery, and training. Any no-cost items will be clearly identified and any Service elements without associated pricing will be considered no charge items. 56. FEDERAL UNIVERSAL SERVICE FUND Federal Grant programs are available to schools and libraries under the Universal Service Fund. This program, also referred to as E-rate funding, provides support to schools and libraries in accessing telecommunications Services. To the extent such programs are applicable to the Services under the PA, as determined by the Authorized Purchasing Entities, or required by law, the Contractor agrees to: a) Provide PA Services to public entities qualified for Universal Service Fund Support; b) Be certified as a Universal Service Administrative Company (USAC); c) Meet Federal requirements for timeliness and accuracy in processing E -rate and other USAC program request and invoicing; and 57. EXISTING EQUIPMENT & TITLE TO EQUIPMENT a) The Contractor agrees to reasonably accommodate Authorized Purchasing Entities and utilize existing equipment. The Contractor’s proposed Services shall        Packet Page. 381 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 reasonably accommodate the use of such existing Authorized Purchasing Entities ’ equipment. Title to equipment, accessories, and devices provided under the PA shall not vest in the State, unless such items are purchased by the State. All devices and accessories furnished by the Contractor hereunder, except those purchased by the Authorized Purchasing Entities, shall accompany the equipment when returned to the Contractor. 58. UNLAWFUL USE Authorized Purchasing Entities will not use any Service for any unlawful purpose. Without limiting any other remedy specified in the PA, the Contractor reserves the right to take any action it deems necessary to prevent unlawful use and to control fraudulent use. Such actions by the Contractor may include, but are not limited to, blocking certain traffic, refusing to accept calling card, collect calling and or third number calls, or discontinuing provision of Service to the End-User or canceling the End-User’s account. 59. DISENTANGLEMENT (MIGRATION-OUT) a) Term Migration-Out shall be synonymous with Disentanglement. The Migration-Out shall begin on the earlier of the following dates, as applicable, the “Migration-Out Commencement Date”: (1) as elected by the State, up to sixty (60) calendar days prior to the end of the PA Term that the State has not elected to extend pursuant Section 3 (PA Effective Date) or has already extended fully as permitted under this section; or (2) the date a Notice of Termination is delivered pursuant to Section 19 (Termination for the Convenience of the State) or Section 20 (Termination for Default); or (3) the Authorized Purchasing Entities’ election pursuant to Section 54, Non-Exclusive Agreement, to obtain any portion, component, subset or all of the Services offered under the terms and conditions of the PA, or any other Services (analogous, similar, comparable or otherwise) from third parties, including other Contractors, or to provide the same to itself. The Contractor shall provide Migration-Out Services until it has completed the obligations of this Section. The Contractor’s obligation to continue to provide the affected Services shall continue until the earlier of (i) completion of a migration to a new Service provider as provided in this Section, or (ii) eighteen (18) months after the effective date of any termination or expiration. During Migration-Out, the Contractor shall continue to provide Service(s) in a manner consistent with the Contractor’s provision and performance of such Service(s) during the period such Service(s) were provided to the Authorized Purchasing Entities hereunder.        Packet Page. 382 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 b) Subject to the performance by the Authorized Purchasing Entities and any subsequent provider of similar Services, the Contractor shall cooperate fully with the Authorized Purchasing Entities and third parties and shall take all actions requested by the Authorized Purchasing Entities or as necessary to accomplish a smooth, complete conversion of responsibility for the Services being terminated from the Contractor to the Authorized Purchasing Entities, or to any replacement provider designated by the Authorized Purchasing Entities (a “Migration -Out”), with no material interruption of, or adverse impact on, the Authorized Purchasing Entities in any way, including on the Services. In the event the Authorized Purchasing Entities elects to terminate any Service (but not all Services in the aggregate) pursuant to the terms hereof, the Contractor shall perform its Migration-Out obligations hereunder to the extent applicable to the Service or Services being terminated. The Contractor’s obligations hereunder regarding the collection and payment to the California Department of Technology of administrative fees shall continue throughout Migration-Out. c) If the Authorized Purchasing Entities determines that the Contractor has not complied, or is unlikely to comply, with Migration-Out requirements identified in the Migration-Out Plan, and such non-compliance was a direct result of the Contractor, Subcontractor or supplier, and not due to any third party or situations outside the control of the Contractor, as determined by the Authorized Purchasing Entities, the Authorized Purchasing Entities may give written notice to the Contractor of non-compliance. After such notice, the Contractor shall provide to the Authorized Purchasing Entities all necessary additional Contractor personnel to accelerate performance as may be required or necessary to timely achieve compliance or, if the Contractor has already failed to comply, achieve compliance within a re-adjusted time frame established by the Authorized Purchasing Entities. The Contractor shall have seven (7) calendar days, or longer if agreed to by the Authorized Purchasing Entities in writing, to achieve compliance. For each material Migration-Out requirement not completed after the notice of non-compliance period, the Authorized Purchasing Entities shall be entitled to invoice the Contractor for up to $2,000 per day for each material deficiency, not to exceed $10,000 per day for all deficiencies until the Contractor is in material compliance with the requirements of the Migration-Out Plan. The Contractor may exercise its dispute rights under Section 42 (Disputes), in the event that the Contractor disagrees with the Authorized Purchasing Entities application of this Section; however, pending final resolution of any dispute, the Contractor shall diligently proceed without disruption or delay with the performance of the Migration-Out Plan.        Packet Page. 383 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 All Migration-Out Services performed by the Contractor during the conversion shall be performed by the Contractor at no additional cost to the Authorized Purchasing Entities beyond what the Authorized Purchasing Entities would pay for the Services. The Contractor shall provide to the Authorized Purchasing Entities all their data and documentation and other information reasonably requested by the Authorized Purchasing Entities in connection with the conversion that is su fficient to enable the Authorized Purchasing Entities, or another reasonably competent Service provider, to fully assume the provision of any terminated Services. Except as the Contractor is otherwise required to retain such data under the PA or by law, the Contractor shall destroy all copies of Customer data not turned over to the Authorized Purchasing Entities. The Contractor shall export all artifacts and data to the requesting Customer. The Authorized Purchasing Entities reserves the right to define export data formats, storage media type, locations to which data is to be delivered, and other special criteria deemed necessary for successful Migration-Out. d) To the extent applicable to the Services provided by the Contractor hereunder, the Contractor shall provide to the Authorized Purchasing Entities as complete and accurate an inventory as is reasonably practicable and such other information regarding such items as the Authorized Purchasing Entities reasonably requests and is necessary for Migration-Out of Services. 60. SUBCONTRACTORS As prime vendor, Contractor is responsible for overall service performance and requires the ability to manage its subcontractors as necessary to fulfill the overall service performance if and when a subcontractor is required. As additional clarification, Contractor does not consider local exchange carriers to be Contractor’s subcontractors and will not be responsible for the actions or inactions of access providers. In addition, Contractor does not consider subcontractor requirements set forth in this PA to be applicable to any agreements, subcontracts or other business arrangements between Contractor and its affiliates, roaming partners, suppliers, subcontractors or any third-parties relating to the provision of any Products or Services purchased or used by a customer (collectively, “General Supply & Support Agreements”) where such General Supply and Support Agreements were entered into for the purpose of providing Products and Services to Contractor’s customers generally (as opposed to specifically for the applicable Authorized Purchasing Entity).        Packet Page. 384 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 61. SECURITY AND POLICIES Unless otherwise specified in the PA or Purchase Order: At all times during the Term, in addition to any other requirements in the PA, at all times during the Term, the Contractor shall provide all Services, use all resources related thereto, and use, operate, support, and maintain any systems, in an appropriately secure and commercially reasonable manner (“Security Policies”). The Contractor shall at all times take all reasonably necessary and appropriate action with regard to the prevention, detection, and elimination, by all appropriate means, of fraud, abuse, and other inappropriate or unauthorized access to and use of systems and the networks involved with the provision or receipt of Services, including the implementation and deployment network management and maintenance applications and tools, the use of appropriate encryption technologies, and other security-related Services. In addition, with respect to the premises of the State and Authorized Purchasing Entities, all Contractor personnel (including personnel of any subcontractors) shall be subject to, and shall at all times conform to, all of the State or Authorized Purchasing Entities’ policies, procedures, rules, and requirements regarding the protection of premises, materials, equipment, and personnel, as the State or Authorized Purchasing Entities shall provide (in writing or electronically) in advance to the Contractor. The Contractor shall, and shall cause the Contractor personnel and subcontractors to, fully comply with and abide by all such Security Policies provided in advance to the Contractor at all times during the Term. Any violation or disregard of such Security Policies by an individual shall be cause for denial of access of such individual to the State or Authorized Purchasing Entities’ property. The Contractor shall exercise due care and diligence to prevent any injury to person or damage to property while on the State or Authorized Purchasing Entities’ premises. The operation of the Contractor vehicles or private vehicles of the Contractor personnel on the State or Authorized Purchasing Entities’ property shall conform to posted and other regulations and safe driving practices. Vehicular accidents on the State or Authorized Purchasing Entities’ property and involving the Contractor personnel shall be reported promptly to the appropriate State or Authorized Purchasing Entities’ personnel. The Contractor shall, and shall cause the Contractor personnel and subcontractors, to not exceed (or attempt to exceed) the level of authorized access, if any, to any networks, computer or electronic data storage systems of the State or Authorized Purchasing Entities’ that may be granted during the Term for purposes only of performing the Services hereunder.        Packet Page. 385 State of California Statewide Technology Procurement T-Mobile – CLM 1104695 1/10/2022 62. ELECTRONIC WASTE RECYCLING ACT OF 2003 The Contractor certifies that it complies with the applicable requirements of the Electronic Waste Recycling Act of 2003, Chapter 8.5, Part 3 of Division 30, commencing with Section 42460 of the Public Resources Code. The Contractor shall maintain documentation and provide reasonable access to its records and documents that evidence compliance. 63. USE TAX COLLECTION In accordance with PCC Section 10295.1, the Contractor certifies that it complies with the requirements of Section 7101 of the Revenue and Taxation Code. The Contractor further certifies that it will immediately advise the State and Authorized Purchasing Entities of any change in its retailer’s seller’s permit or certification of registration or applicable affiliate’s seller’s permit or certificate of registration as described in subdivision (a) of PCC Section 10295.1. 64. EXPATRIATE CORPORATIONS The Contractor hereby declares that it is not an expatriate corporation or subsidiary of an expatriate corporation within the meaning of PCC Sections 10286 and 1028 6.1, and is eligible to contract with the State and Authorized Purchasing Entities. 65. DOMESTIC PARTNERS For contracts over $100,000, the Contractor certifies that the Contractor is in compliance with Public Contract Code Section 10295.3. 66. PRIORITY HIRING For contracts including Services in excess of $200,000, the Contractor shall give priority consideration in filling vacancies in positions funded by the contract to qualified recipients of aid under Welfare and Institutions Code Section 11200 in accordance wi th Public Contract Code Section 10353.        Packet Page. 386 2 5 6 8 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Ed Erjavek, Library Director Department:Library Subject:Accept Donation and Budget Amendments (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-259: 1. Accepting funding of $4,814.78 from the Inland Library System (ILS). 2. Authorizing the Interim Director of Finance and Management Services to amend the FY 2024/25 Adopted Budget for the Library including $4,814.78 in both revenues and expenditures. Executive Summary The ILS funding is for electronic resources and will enable the Library to supplement its existing subscription for Overdrive eBooks and eAudiobooks by purchasing new titles for the Library’s patrons. Background As a member of the Inland Library System, San Bernardino Public Library receives annual funding from the California State Library’s California Library Services Act (CLSA) for its cooperative efforts. This is not a grant. This funding is supposed to be used for electronic resources for Library patrons. The Library has an existing subscription with a vendor named Overdrive available via the Library’s website. Overdrive is a software database offering eBooks and eAudiobooks to the Library’s cardholders for check out. The Library purchases new eBooks and eAudiobooks throughout the year to meet patron reading interests. A new record for titles checked out in a month was set in January 2025 with more        Packet Page. 387 2 5 6 8 than 1,200. Given Overdrive’s popularity and that purchasing Overdrive content is one of the possible uses of the funds, according to California State Library’s guidelines, the Library uses this funding to purchase new eBooks and eAudiobooks to supplement purchases from its regular budget. Purchases are usually pretty evenly split between eBooks and eAudiobooks, depending on patron recommendations and what appear to be the most popular titles, according to collection development resources within the Overdrive website. Discussion ILS members annually received a funding amount in the fall for the previous fiscal year. ILS members were earlier informed that they would receive two fiscal years’ worth of CLSA checks this fiscal year. This $4,814.78 was received in January. This was an attempt by ILS staff to ensure that moving forward, members will receive CLSA checks for the current fiscal year, probably in January. The Library Director brought the earlier ILS funding to the Mayor and City Council August 21, 2024. Each Library system’s funding amount is determined by the overall funding amount available to the ILS in a fiscal year and then divided by the respective Library’s systems service population. Funds need to be spent by the end of the fiscal year in which funds have been received. After the end of the fiscal year – the ILS Director asks the Library Director to confirm that Overdrive content has been purchased and report how many eBook and eAudiobook titles have been purchased. Since titles are individually priced, the titles selected determine the overall number of titles purchased in a year. 2021-2025 Strategic Targets and Goals The acceptance and administration of this funding aligns with Key Target No. 1: Improved Operational & Financial Capacity and Key Target No. 3: Improved Quality of Life, with customer service. Fiscal Impact There is no net impact to the General Fund with this recommendation. The General Fund FY 2024/25 Operating Budget will be amended by $4,814.78 in both revenue and expenditures. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-259: 1. Accepting funding of $4,814.78 from the Inland Library System (ILS). 2. Authorizing the Interim Director of Finance and Management Services to amend the FY 2024/25 Adopted Budget for the Library including $4,814.78 in both revenues and expenditures.        Packet Page. 388 2 5 6 8 Attachments Attachment 1 - Resolution 2025-259 Attachment 2 - Inland Library System Funding Letter Ward: All Synopsis of Previous Council Actions: August 21, 2024 Adopted Resolution No. 2024-186 of the Mayor and City Council of the City of San Bernardino, California: 1. Accepting funding of $53,508.17 from the Imperial County Office of Education (ICOE), $10,230.75 from the Inland Library System (ILS) and $212 of donations from the San Bernardino Emblem Club No. 178. 2. Authorizing the Interim Director of Finance and Management Services to amend the FY 2024/25 Adopted Budget for the Library including $63,950.92 in both revenues and expenditures. March 1, 2023 Adopted Resolution No. 2023-033 of the Mayor and City Council of the City of San Bernardino, California: 1. Accepting funding of $10,303 from the Inland Library System, $8,671.27 from CTC Technology and $200 from San Bernardino Emblem Club No. 178. 2. Authorizing the Agency Director of Administrative Services to amend the FY 2022/23 Adopted Budget for the Library including $19,174.27 in both revenues and expenditures. December 1, 2021 The Mayor and City Council adopted Resolution No. 2021- 289 for Fiscal Year 2021/22 1ST Quarter Report including $3,345 of funds from the ILS for electronic resources and $12,000 in unbudgeted E-Rate funding revenue.        Packet Page. 389 Resolution No. 2025-259 Resolution No. 2025-259 March 5, 2025 Page 1 of 3 6 5 6 8 RESOLUTION NO. 2025-259 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, ACCEPTING FUNDING OF $4,814.78 AND AUTHORIZING THE INTERIM DIRECTOR OF FINANCE AND MANAGEMENT SERVICES TO AMEND THE FY 2024/25 OPERATING BUDGET FOR THE LIBRARY INCLUDING $4,814.78 IN BOTH REVENUES AND EXPENDITURES. WHEREAS, the City of San Bernardino is accepting funding of $4,814.78 from the Inland Library System (ILS); and WHEREAS, the ILS funds specifically are for Overdrive new eBook and eAudiobooks. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1.The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. The Mayor and City Council of the City of San Bernardino hereby authorize the Interim Director of Finance & Management Services to amend and appropriate $4,814.78 in both revenues and expenditures to the Library’s FY 2024/25 Operating Budget. SECTION 3.The Mayor and City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. SECTION 4.Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 5. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of March 2025. Helen Tran, Mayor City of San Bernardino        Packet Page. 390 Resolution No. 2025-259 Resolution No. 2025-259 March 5, 2025 Page 2 of 3 6 5 6 8 Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 391 Resolution No. 2025-259 Resolution No. 2025-259 March 5, 2025 Page 3 of 3 6 5 6 8 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2025-259, adopted at a regular meeting held on the 5th day of March 2025 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ KNAUS _____ _____ _______ _______ FLORES _____ _____ _______ _______ ORTIZ _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 392        Packet Page. 393        Packet Page. 394 2 5 1 3 CONSENT CALENDAR City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Darren Goodman, Chief of Police Department:Police Subject:Execute a Memorandum of Understanding for Policing Services with Rialto Unified School District (All Wards) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-260, authorizing: 1. The City Manager to execute a Memorandum of Understanding with Rialto Unified School District for Policing Services beginning March 1, 2025, through June 30, 2028. 2. The Director of Finance and Management Services to amend the FY 2024/25 operating budget for the amount of $47,041 in both revenue and expenditures. 3. The Police Department to increase staffing by one (1) Police Officer position. Executive Summary The City of San Bernardino is responsible for policing services for Rialto High School and the surrounding area. Rialto High School is in San Bernardino City limits, although it is managed by the Rialto Unified School District. The Rialto Unified School District is desirous of having a San Bernardino Police Officer as a School Resource Officer, at the school for 4 days per week, for 10 hours per day. Rialto Unified School District has indicated it will fund the fully burdened rate for this position, regardless of whether the school being in session or not. Rialto Unified School District wants to agree to a new Memorandum of Understanding for Policing Services to fund the Police Officer/School Resource Officer position for a term of (3) years and (4) months. Background Since 1997, the San Bernardino Police Department and the Rialto Unified School District have intermittently had Memorandums of Understanding for Policing Services        Packet Page. 395 2 5 1 3 for a School Resource Officer. The program initially began with grant funds the City of Rialto received and used to fund half of a San Bernardino Police Officer, to be stationed at Rialto High School as a School Resource Officer. During the past 27 years, there have been seven different Memorandums of Understanding, varying in length from 5 months to three years. The previous MOU’s typically dictated Rialto Unified School District would pay for half of a Police Officer salary and benefits. The City of San Bernardino would be responsible for the remaining half of the salary and benefits. The most recent MOU, signed in 2018, by then City Manager Andrea Miller, was for a term of three years. However, due to Covid restrictions, the agreement was terminated in 2020 by Rialto Unified School District. A San Bernardino Police Officer has not been assigned to Rialto High School since August 2020. Discussion Rialto Unified School District is desirous of a renewed Memorandum of Understanding for Policing Services, beginning March 1, 2025, and ending June 30, 2028. Rialto Unified School District agrees to fund the fully burdened rate of one full-time sworn Police Officer. The cost would include salary, benefits, and any overtime expenses incurred. The fully burdened employee cost, funded by Rialto Unified School District, would be approximately $636,315 for the term of the MOU, which will begin March 1, 2025, and expiring June 30, 2028. Rialto Unified School District will be billed quarterly for the School Resource Officer position. Additionally, any expenses related to training, specifically identified in Exhibit ”A,“ of the Agreement, will be funded by the Rialto Unified School District. See table below for further details. Police Officer Term Hourly Rate (with benefits) Overtime Hourly Rate (w/out benefits) Fully Burdened Rate March 1, 2025 through June 30, 2025 90.47 89.41 47,041.80 July 1, 2025 through June 30, 2026 92.49 91.82 192,378.26 July 1, 2026 through June 30, 2027 94.57 94.30 196,702.84 July 1, 2027 through June 30, 2028 96.25 96.85 200,194.35 The School Resource Officer will be instrumental in the efforts to improve the quality of life and police services to Rialto High School and the surrounding community. The        Packet Page. 396 2 5 1 3 School Resource Officer will respond to calls for service at the school during school hours, along with conducting education and safety training for both staff and students. 2021-2025 Strategic Targets and Goals The funding of this position by Rialto Unified School District is aligned with Key Target Goal No.1, Financial Stability. The ability to “Secure a long-term revenue source,” aligns with this Agreement. Rialto Unified School District will fund the position for a period of (3) years and (4) months, causing no fiscal impact to the City. This creates (1) Police Officer position for police services at Rialto High School. The request to renew and amend the agreement with Rialto Unified School District is aligned with Key Target Goal No. 3” Improved Quality of Life. “The constant evaluation of public safety services and the vessels for which it is provided, synthesizes to this agreement. A Police Officer assigned to Rialto High School, provides immediate police presence, traffic control services, and decreased response times to calls for service at the high school and in the surrounding area. Fiscal Impact There is no additional fiscal impact to the General Fund. The Fiscal Year 2024/25 Operating Budget will be amended to recognize $47,041 in both revenues and expenditures from the Rialto Unified School District, for one (1) fully burdened Police Officer, including overtime costs. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-260, authorizing: 1. The City Manager to execute a Memorandum of Understanding with Rialto Unified School District for Policing Services beginning March 1, 2025, through June 30, 2028. 2. The Director of Finance and Management Services to amend the FY 2024/25 operating budget for the amount of $47,041 in both revenue and expenditures. 3. The Police Department to increase staffing by one (1) Police Officer position. Attachments Attachment 1 Resolution No. 2025-260 Attachment 2 Rialto Unified School District MOU Attachment 3 2018 City Manager Andrea Miller/RUSD signed MOU Attachment 4 Resolution No. 2015-055 with signed MOU Attachment 5 Resolution No. 2009-191 with signed MOU Attachment 6 Resolution No. 2006-181 with signed MOU Attachment 7 Resolution No. 2004-227 with signed MOU Attachment 8 Resolution No. 2000-301 with signed MOU Attachment 9 Resolution No. 1997-326 with signed MOU        Packet Page. 397 2 5 1 3 Ward: Third Ward Synopsis of Previous Council Actions: July 2018, A Memorandum of Understanding was approved and signed by City Manager Andrea Miller with the Rialto Unified School District, for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. This MOU does not appear to have been presented before MCC for approval. March 2015, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Unified School District, for a term of 5 months, for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. July 2009, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Unified School District for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. June 2006, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Unified School District for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. July 2003, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Unified School District for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. October 2000, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Unified School District for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School. October 1997, The Mayor and City Council approved the Memorandum of Understanding with the Rialto Police Department and the Rialto Unified School District for the partial funding of one Police Officer to provide Police Services as a School Resource Officer at Rialto High School.        Packet Page. 398 Resolution No. 2025-260 Resolution No. 2025-260 March 5, 2025 Page 1 of 3 6 4 4 9 RESOLUTION NO. 2025-260 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO EXECUTE A MEMORANDUM OF UNDERSTANDING FOR POLICING SERVICES WITH RIALTO UNIFIED SCHOOL DISTRICT; THE DIRECTOR OF FINANCE AND MANAGEMENT SERVICES TO AMEND THE FY 2024/25 OPERATING BUDGET BY APPROPRIATING $47,041 IN BOTH REVENUE AND EXPENDITURES; AND THE POLICE DEPARTMENT TO INCREASE STAFFING BY ONE (1) POLICE OFFICER POSITION. WHEREAS, Rialto Unified School District is in need of a San Bernardino Police Officer to fulfill the duties of a School Resource Officer at Rialto High School; and WHEREAS, Rialto Unified School District is willing to fund the fully burdened rate of a San Bernardino Police Officer for the term of the Memorandum of Understanding; and WHEREAS, the School Resource Officer would be an asset to both Rialto High School and the neighborhoods in San Bernardino surrounding Rialto High School. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1.The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. “Mayor and City Council hereby authorize the City Manager to execute a Memorandum of Understanding with Rialto Unified School District.” SECTION 3. “The Director of Finance and Management Services to amend the FY 24/25 operating budget for the amount of $47,041 in both revenues and expenditures.” SECTION 4. “Authorize the Police Department to increase staffing by (1) Police Officer position.” SECTION 5.“The Mayor and City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA”        Packet Page. 399 Resolution No. 2025-260 Resolution No. 2025-260 March 5, 2025 Page 2 of 3 6 4 4 9 SECTION 6.Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 7. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of March 2025. Helen Tran, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 400 Resolution No. 2025-260 Resolution No. 2025-260 March 5, 2025 Page 3 of 3 6 4 4 9 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2025-260, adopted at a regular meeting held on the 5th day of March 2025 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ KNAUS _____ _____ _______ _______ FLORES _____ _____ _______ _______ ORTIZ _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 401 Page 1 of 7 6 3 1 5 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF SAN BERNARDINO AND RIALTO UNIFIED SCHOOL DISTRICT This Memorandum of Understanding ("Agreement") is made and entered into as of March 5, 2025, by and between the City of San Bernardino (a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, California 92401) (“City”) and Rialto Unified School District (a nationally recognized school district with its principal place of business at 182 East Walnut Avenue, Rialto, California 92376-3530) (“District”). City and District are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties”. RECITALS A. District is in need of a full-time School Resource Officer (“SRO”) at Rialto High School (located at 595 South Eucalyptus Avenue, Rialto, California 92376)(“School”) to perform special services, provide collaborative educational support that will help build and sustain a positive school culture, and ensure a safer school climate for the District’s community; and B. The City’s Police Department (“PD”) has the necessary qualifications to provide such services; and C. The City’s Mayor and City Council ratified previous Agreements for a period of three (3) years (October 22, 1997; October 4, 2000; July 1, 2003; June 21, 2006; March 23, 2015; and July 2, 2018) for the PD to provide an SRO at the School; and D. The Parties desire to formalize the terms and conditions under which the PD will provide the SRO services described herein. NOW, THEREFORE, the Parties hereby agree as follows: 1. Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference. 2. Scope of Services. City shall provide the District with the services described in the Scope of Services attached hereto as Exhibit “A” and incorporated herein by this reference. 3. Compensation. District shall pay for such services in accordance with the Scope of Services set forth in Exhibit “A”. City will submit invoices to District for payment. Said invoice shall be based on the total of all City’s services which have been completed. District shall pay City’s invoice within thirty (30) calendar days from the date District receives said invoice. The invoice shall describe in detail the services performed and the associated time for completion.        Packet Page. 402 Page 2 of 7 6 3 1 5 4. Term. This Agreement shall commence on the Effective Date and continue for three (years) through June 30, 2028, unless the Agreement is previously terminated as provided for herein (“Term”). 5. Delays in Performance a. Neither Party shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the City’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including without limitation unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); and (4) pandemics, epidemics, or quarantine restrictions. “Orders of governmental authorities” includes ordinances, emergency proclamations and orders, and rules to protect the public health, welfare, and safety. b. Should a Force Majeure Event occur, the non-performing Party shall (within a reasonable time of being prevented from performing) give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Delays shall not entitle City to any additional compensation regardless of the Party responsible for the delay. 6. Independent Contractor. The Parties enter into this Agreement as independent contractors and not as employees of one another. Neither Party shall have power or authority by this Agreement to bind the other in any respect. Nothing in this Agreement shall be construed to be inconsistent with this relationship or status. All employees, agents, contractors, or subcontractors hired or retained by one Party are employees, agents, contractors, or subcontractors of that Party and not of the other Party. Except as explicitly set forth herein, neither Party shall be obligated in any way to pay any wage claims or other claims made against the other Party by any such employees, agents, contractors, or subcontractors or any other person resulting from performance of this Agreement. 7. Indemnification. To the fullest extent permitted by law, District shall defend (with counsel reasonably approved by the City), indemnify, and hold the City (its elected and appointed officials, officers, employees, agents, and authorized volunteers) free and harmless from any and all claims (demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind in law or equity to property or persons including wrongful death (“Claims”)) in any manner arising out of, pertaining to, or incident to any alleged acts (errors, omissions, or willful misconduct) of District (its officials, officers, employees, subcontractors, consultants, or agents) in connection with the performance of the City’s services, the Project, or this Agreement (including without limitation the payment of all damages, expert witness fees, attorneys’ fees, and other related costs and expenses). This indemnification clause excludes Claims arising from the sole negligence or willful misconduct of the City. District's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City (the City Council, members        Packet Page. 403 Page 3 of 7 6 3 1 5 of the City Council, its employees, or authorized volunteers). District’s indemnification obligation shall survive the expiration or earlier termination of this Agreement. 8. Attorneys’ Fees. In the event that litigation is brought by any Party in connection with this Agreement, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses (including reasonable attorneys’ fees) incurred by the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary, and expenses of the City Attorney’s Office in enforcing this Agreement on behalf of the City shall be considered as “attorneys’ fees” for the purposes of this Agreement. 9. Termination. Either Party has the right to terminate any portion or all of the work under this Agreement by giving ten (10) calendar days’ written notice to the other Party. District shall pay City the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by the Parties of the portion of such task completed but not paid prior to said termination. 10. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office (certified mail, return receipt requested, postage prepaid, addressed to the following addresses) and shall be effective upon receipt thereof: CITY: City of San Bernardino 710 North D Street San Bernardino, CA 92401 Attn: Chief of Police DISTRICT: Rialto Unified School District 182 E Walnut Avenue Rialto, CA 92376 Attn: Diane Romo, Lead Business Services Agent 11. Interpretation. Subject headings of the paragraphs and subparagraphs of this Agreement are included for convenience only, and they shall not affect construction or interpretation of any of its provision(s). The Parties agree that this Agreement shall be given a fair interpretation, and no ambiguity is to be construed in favor or against either Party. 12. Cooperation. The Parties agree to cooperate fully and execute any and all supplementary documents, and to take all additional actions which may be necessary or appropriate to give full force and effect to the basic terms and intent of this Agreement. 13. Counterparts. This Agreement may be signed in counterparts each of which constitutes one and the same instrument, and shall be binding and enforceable as if all the Parties have executed the same copy hereof. 14. Assignment. The Parties represent and warrant that the Parties that they have not assigned or otherwise transferred any interest in any claims which are the subject matter hereof. The Parties agree to indemnify and hold the other Party harmless        Packet Page. 404 Page 4 of 7 6 3 1 5 from any liability, loss, claims, demands, damages, costs, and expenses for attorney’s fees incurred by any of them as a result of any person asserting such assignment of transfer. 15. Authority to Execute. The Parties represent and warrant that it has all due authority necessary to execute this Agreement; that it has the right, power, legal capacity, and authority to enter into and perform the obligations under this Agreement; and that no further approval or consent of any person or entity is necessary for it to enter into and perform such obligations. 16. Governing Law. This Agreement shall be deemed to have been executed and delivered within the State of California, and the rights and obligations of the Parties hereunder shall be construed and enforced in accordance with and governed by the laws of the State of California. Any action or proceeding to enforce or interpret the terms of this Agreement shall be brought in Riverside County, California. 17. Entire Agreement. This Agreement constitutes the entire Agreement and understanding among the Parties with respect to its subject matter, and supersedes all prior and contemporaneous oral and written agreements and understandings relating to its subject matter. 18. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be illegal or enforceable, said provision shall be deemed severed and deleted; and neither such provision, its severance, nor deletion shall affect the validity of the remaining portions of this Agreement. 19. Amendment/Modification. No supplement, modification, or amendment of this Agreement shall be binding unless in writing and signed by the Parties. 20. Counterparts and Photocopy/Facsimile. The Parties may sign counterparts of this agreement, and the counterparts taken together shall constitute a single agreement. The Parties may provide their signatures by facsimile, portable document format, or other electronic means. A photocopy or facsimile copy of this fully executed Agreement may be used in lieu of the original executed copy for all purposes and shall be binding on the parties hereto as though an original executed Agreement. [SIGNATURES ON FOLLOWING PAGE]        Packet Page. 405 Page 5 of 7 6 3 1 5 SIGNATURE PAGE FOR MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF SAN BERNARDINO AND RIALTO UNIFIED SCHOOL DISTRICT IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above. CITY OF SAN BERNARDINO APPROVED BY: Bill Gallardo City Manager ATTESTED BY: Genoveva Rocha City Clerk APPROVED AS TO FORM: Best Best & Krieger LLP City Attorney RIALTO UNIFIED SCHOOL DISTRICT Signature Name Title        Packet Page. 406 Page 6 of 7 6 3 1 5 EXHIBIT “A” SCOPE OF SERVICES 1. Working Hours. The City of San Bernardino (“City”) Police Department (“PD”) shall provide the Rialto Unified School District (“District”) one (1) School Resource Officer (“SRO”) who will generally work from 0700-1700, Tuesday through Friday, during the duration of the terms set forth in the memorandum of understanding (“MOU”). a. Unless previously agreed upon, the SRO will not work weekends, school holidays, or special events. b. The City reserves the sole right to choose and designate its police officer, and to reassign and re-designate an officer to provide SRO services as it determines in its sole discretion. 2. Duties. The SRO shall be responsible for law enforcement duties arising on and adjacent to the Rialto High School campus (“School”). The SRO's duties and expectations shall include (but shall not be limited to) participating in additional professional development that will assist with their becoming better acclimated to the School’s social learning environment by focusing on and completing the following training courses: a. Restorative Practice Training b. Introduction to Positive Behavior Intervention and Support Framework c. National Curriculum Training Institute Coursework d. Anger Management e. Drug and Alcohol Prevention f. Truancy Prevention g. Social Skills & Character Development (Real Colors) 3. Additional Responsibilities. The SRO shall be responsible for facilitating and collaborating in School and community-based workshops and forums for students, staff, and families (focusing on bullying and violence prevention, drug trends and awareness, and the dangers of social media). a. The SRO shall be expected to advise individual school administrators and school staff on conflict resolutions, gang issues, attendance (truancy) issues, trespassers, parent complaints, criminal matters, and other concerns consistent with the goals and objectives of the City and District. b. The SRO shall not be used for disciplinary matters that fall under the purview of the District, and outside the scope and responsibilities of the SRO.        Packet Page. 407 Page 7 of 7 6 3 1 5 c. The SRO may respond and lend assistance, consistent with the above listed duties, at any District facility within the PD’s jurisdiction. 5. Compensation. The SRO services for Rialto Unified School District will occur from March 1, 2025, to June 30, 2028. The District agrees to fund the fully burdened rate of one (1) full-time sworn police officer. The cost would be approximately six hundred thirty-six thousand three hundred fifteen dollars ($636,315) for the term of the MOU (to include salary, benefits, and any overtime expenses incurred, i.e. student athletic events) as reflected in the following chart: Police Officer Term Hourly Rate (with benefits) Overtime Hourly Rate (w/out benefits) Fully Burdened Rate March 1, 2025 – June 30, 2025 90.47 89.41 47,041.80 July 1, 2025 – June 30, 2026 92.49 91.82 192,378.26 July 1, 2026 – June 30, 2027 94.57 94.30 196,702.84 July 1, 2027 – June 30, 2028 96.25 96.85 200,194.35 Additionally, any expenses related to training, specifically identified in Exhibit “A,” of this Agreement, will be funded by the Rialto Unified School District. 5. Information Sharing. It is understood the sharing of information is limited to Federal or state laws that govern the collection, use, and dissemination of student records to include the following: (a) Federal privacy laws, including the Federal Rights and Privacy Act of 1974; (b) Health Insurance Portability and Accountability Act of 1996; and (c) civil rights and other laws must be considered when developing plans for Criminal Justice Information Systems, and/or sharing that involves personally identifiable information from student education records. 6. Safety. The City and District must balance safety interests and student privacy interests. All information sharing should be based upon the Family Educational Rights and Privacy Act (“FERPA”), and California laws that govern the release of records. FERPA does contain exceptions to the general consent requirement, including the “health or safety emergency exception”. Disclosures based on the exception must be documented in the student’s education records to memorialize the emergency that formed the basis for the disclosure. 7. Supervision of SROs. The SRO will report directly to the Western District Commander or designee, within the City’s PD. The SRO will not report to any District personnel or receive any instruction or direction on any matter. Performance concerns regarding the SRO will be communicated from the District’s Lead Agent of Expanded Learning and Safety Innovation directly to the PD. The SRO shall remain an employee of City providing the services set forth in this MOU and shall not be considered an agent, employee, or officer of the District.        Packet Page. 408        Packet Page. 409        Packet Page. 410        Packet Page. 411 1 RESOLUTION NO. 2015-55 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF 3 UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND 4 THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO HIGH SCHOOL. 5 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 6 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 7 8 SECTION 1. The City Manager is hereby authorized and directed to execute on 9 behalf of said City, a Memorandum of Understanding between the Rialto Unified School 10 District and the City of San Bernardino. A copy of which is attached hereto marked Exhibit 11 A" and incorporated herein by reference as fully as though set forth at length. 12 13 SECTION 2. The authorization granted hereunder shall expire and be void and of 14 no further effect if the Agreement is not executed by both parties and returned to the Office of 15 the City Clerk within sixty (60) days following the effective date of the resolution. 16 /// 17 18 19 20 /// 21 22 23 24 25 26 27 28        Packet Page. 412 I RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF 2 UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT 3 RIALTO HIGH SCHOOL 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 6 Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the 7 16th day of March, 2015, by the following vote, to wit: 8 9 Council Members: AYES NAYS ABSTAIN ABSENT 10 MARQUEZ X 11 BARRIOS x 12 VALDIVIA X 13 14 SHORETT x 15 NICKEL X 16 JOHNSON X 17 MULVILHILL X 18 19 20 George Hann ity Clerk 21 The foregoing resolution is hereby approved this day of March, 2015. 22 de4j (-23 R. Carey Davis, Mayor 24 City of San ernardino 25 Approved as to form: 26 Gary D. Saenz, City Attorney 27 By Qf-e--tl-2 28        Packet Page. 413 2015-55 Exhibit"A" MEMORANDUM OF UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIALTO HIGH SCHOOL 1. Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD), shall provide a part-time, police officer as a School Resource Officer (SRO) at Rialto High School in the City of San Bernardino for five (5) months. II. The term of this Agreement is five (5) months commencing February 1, 2015, and ending June 30, 2015. The duration of the officer's assignment shall be five (5) months. III. The SRO shall at all times, be subject to the directives and supervision of the SBPD and shall be responsible for serving as a liaison between students, faculty, administration, parents and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. IV. The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the Rialto High School which fall within the course and scope of a police officer's duties. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include, but shall not be limited to, assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance (truancy) issues, safety procedures, trespassers, parent complaints, and/or inquiries. V. The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees.        Packet Page. 414 2015-55 Exhibit "A" VI. The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligence or intentional acts or omissions of the Rialto Unified School District. Said sums shall include, in the event of legal action, court costs, expense of litigation and reasonable attorney's fees. The costs, salary and expenses of the City Attorney and members of his staff in enforcing this agreement on behalf of the City shall be considered as "attorney's fees" for purposes of this paragraph. VII. Either party to this MOU may terminate the agreement at any time or for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination. VIII. All notice as referenced herein, or as may be given by one party to the other, shall be made in writing and shall be deemed effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD: City of San Bernardino Police Department Attn: Chief of Police 710 North "D" Street San Bernardino, CA 92401 NOTICE FO RUSD: Rialto Unified School District Attn: District Superintendent 182 East Walnut Avenue Rialto, CA 92376 IX One (1) San Bernardino Police Department Officer will serve as a School Resource Officer (20 hours per week) 100% funded salary and benefits by the Rialto Unified School District. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 times the officer's hourly salary and will be paid by the Rialto Unified School District.        Packet Page. 415 2015-55 Exhibit"A" X. The City of San Bernardino shall invoice (bill) the Rialto Unified School District on a quarterly basis (itemized by the month) commencing at the end of the first quarter following the effective date of this agreement. XI. No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts. AGREED TO THIS DAYOF 2015 FOR THE CITY OF FOR THE RIALTO UNIFIED SAN BERNARDINO SCHOOL DISTRICT Allen J. Parker, City Manager Mohammad Z. Islam Interim Superintendent Approved as to form: Gary D. Saenz, City Attorney B lC.t l J-1-e\[Q-¢-        Packet Page. 416 2015-55 Exhibit "A" MEMORANDUM OF UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIALTO HIGH SCHOOL 1. Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD), shall provide a part-time, police officer as a School Resource Officer (SRO) at Rialto High School in the City of San Bernardino for five (5) months. II. The term of this Agreement is five (5) months commencing February 1, 2015, and ending June 30, 2015. The duration of the officer's assignment shall be five (5) months. III. The SRO shall at all times, be subject to the directives and supervision of the SBPD and shall be responsible for serving as a liaison between students, faculty, administration, parents and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. IV. The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the Rialto High School which fall within the course and scope of a police officer's duties. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include, but shall not be limited to, assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance (truancy) issues, safety procedures, trespassers, parent complaints, and/or inquiries. V. The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees.        Packet Page. 417 2015-55 Exhibit"A" VI. The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligence or intentional acts or omissions of the Rialto Unified School District. Said sums shall include, in the event of legal action, court costs, expense of litigation and reasonable attorney's fees. The costs, salary and expenses of the City Attorney and members of his staff in enforcing this agreement on behalf of the City shall be considered as "attorney's fees" for purposes of this paragraph. VII. Either party to this MOU may terminate the agreement at any time or for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination. VIII. All notice as referenced herein, or as may be given by one party to the other, shall be made in writing and shall be deemed effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD: City of San Bernardino Police Department Attn: Chief of Police 710 North "D" Street San Bernardino, CA 92401 NOTICE FO RUSD: Rialto Unified School District Attn: District Superintendent 182 East Walnut Avenue Rialto, CA 92376 IX One (1) San Bernardino Police Department Officer will serve as a School Resource Officer (20 hours per week) 100% funded salary and benefits by the Rialto Unified School District. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 times the officer's hourly salary and will be paid by the Rialto Unified School District.        Packet Page. 418 2015-55 Exhibit"A" X. The City of San Bernardino shall invoice (bill) the Rialto Unified School District on a quarterly basis (itemized by the month) commencing at the end of the first quarter following the effective date of this agreement. XI. No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts. AGREED TO THIS 2) 15. DAYOF 2015 FOR THE CITY OF FOR THE RIALTO UNIFIED SAN BERNARDINO SCHOOL DISTRICT Allen J. P rker, City Manager Wohammad Z. Islam Interim Superintendent Approved as to form: Gary D. Saenz, City Attorney B CQ        Packet Page. 419 1 RESOLUTION NO. 2009- 191 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OFTHE CITY OF 3 SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE 4 CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO HIGH SCHOOL. 5 6 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 7 8 SECTION 1. The City Manager of the City of San Bernardino is authorized and 9 directed to execute, on behalf of the City, a Memorandum of Understanding between the Rialto 10 Unified School District and the City of San Bernardino. A copy of said Memorandum of 11 Understanding is attached hereto marked Exhibit "A" and incorporated herein by this reference 12 as fully as though set forth at length. 13 SECTION 2. That the implementation date of the Memorandum of Understanding is 14 July 1, 2009; therefore, any action taken between July 1, 2009, and the date that this Resolution 15 is adopted is hereby ratified, 16 SECTION 3. The authorization granted hereunder shall expire and be void and of no 17 further effect if the Memorandum of Understanding is not executed by both parties and returned 18 to the Office ofthe City Clerk within sixty (60) days following the effective date of the 19 resolution. 20 III 21 III 22 III 23 III 24 /II 25 III 26 III 27 III 28 1/1        Packet Page. 420 2009-191 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF 2 UNDERSTANDING BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO 3 HIGH SCHOOL. 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor joint 6 and Common Council of the City of San Bernardino at a regular meeting thereof, held on 7 the 6thday of July 8 COUNCIL MEMBERS: 9 ESTRADA 10 BAXTER 11 BRINKER 12 SHORETT 13 KELLEY 14 JOHNSON 15 MC CAMMACK 16 2009, by the following vote, to wit: AYES NAYS ABSTAIN ABSENT x x x x x x 1L 17 r~b.~ Rac el Clark, City Clerk 18 Ii The foregoing Resolution is hereby approved this '1~day of ,Tn T y , 2009, 19 20 21 ayor 22 23 Approved as to form: 24 JAMES F. PENMAN, City Attorney 25 26 1-.~ 27 28        Packet Page. 421 2009-191 MEMORANDUM OF UNDERSTANDING RE: AGREEMENT BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIAL TO HIGH SCHOOL I. Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD), shall provide a full-time, 12 month police officer (P-1) as a School Resource Officer (SRO) at Rialto High School in the City of San Bernardino. II. The term of this Agreement is three (3) years commencing July 1, 2009, and ending on June 30, 2012. The duration of the officer's assignment shall be three years. III. The SRO shall, at all times, be subject to the directives and supervision of the SBPD, and shall be responsible for serving as a liaison between students, faculty, administration, parents and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. IV. The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the Rialto High School which fall within the course and scope of a police officer's duties. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include, but shall not be limited to, assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance (truancy) issues, safety procedures, trespassers, parent complaints, andlor inquiries. V. The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees. EXHIBIT "A"        Packet Page. 422 2009-191 VI. The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligence or intentional acts or omissions of the Rialto Unified School District. Said sums shall include, in the event of legal action, court costs, expense of litigation and reasonable attorney's fees. The costs, salary and expenses of the City Attorney and members of his staff in enforcing this agreement on behalf of the City shall be considered as "attorney's fees" for purposes of this paragraph. VII. Either party to this MOU may terminate the agreement at any time or for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination. VIII. All notices as referenced herein, or as may be given by either party to the other, shall be made in writing and shall be deemed effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD: City of San Bernardino Police Department Attn: Chief of Police 710 North "D" Street San Bernardino, CA 92401 NOTICE TO RUSD: Rialto Unified School District Attn: District Superintendent 182 East Walnut Avenue Rialto, CA 92376 IX. The SRO position will be funded 50% by the City of San Bernardino and 50% by the Rialto Unified School District and shall include the employee's salary and benefit cost. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 times the officer's hourly salary and will be shared equally by both parties. The cost of the SRO P-1 position shall include the salary calculated at step 5, including benefits. Currently, the monthly rate as reflected at that step is $10,937.00, which includes 40.3% for the employee's benefit package. In addition, the parties will 2        Packet Page. 423 2009-191 equally bear the annual $950.00 uniform allowance that needs to be factored in. These rates are subject to increase annually. The parties agree that any increase in the salary and benefits will be included in the rates as soon as the increase is put into effect and will be borne equally by the parties. X. The City of San Bernardino shall invoice (bill) the Rialto Unified School District on a quarterly basis (itemized by the month) commencing at the end of the first quarter following the effective date of this agreement. XI. No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts. AGREED TO THIS t.r1'DAYOF JuL7 2009. FOR THE CITY OF S BERNARDINO FOR THE RIAL TO UNIFIED SCHOOL DISTRICT CHARLE . Me City Manager Approved as to form: James F. Penman, City Attorney By: ~~ '?~~ 3        Packet Page. 424 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2006-181 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIAL TO HIGH SCHOOL. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1.The Mayor of the City of San Bernardino is authorized and directed to execute. on behalf of the City. a Memorandum of Understanding between the Rialto Unified School District and the City of San Bernardino. A copy of said Memorandum of Understanding is attached hereto marked Exhibit "A" and incorporated herein by this reference as fully as though set forth at length. SECTION 2.The authorization granted hereunder shall expire and be void and of no further clfect if the Agreement is not executed by both parties and returned to the 011ice ol'the City Clerk within sixty (60) days following the effective date of the resolution. III III III III III III III III III        Packet Page. 425 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO fiGH SCHOOL. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a joint rep;ular meeting June 2006, by the following vote, to wit:thereoL held on the 19thdayof ABSTAIN ABSENTCouncilMembers:AYES NAYS ESTRADA x BAXTER xMCGINNIS DERRY x xKELLEY JOHNSON x MCCAMMACK x xJcw;r!!d{ )}1 NILi1 (1 ) 6('D ~!f.: City Clerk . The foregoing resolution is hereby approved this ~(.s:t- day of June 2006. e:r -::.. k ~. Morris, Mayor City of San Bernardino Approved as to form: j        Packet Page. 426 2006-181 MEMORANDUM OF UNDERSTANDING RE: AGREEMENT BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIAL TO HIGH SCHOOL I. Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD) shall provide a full-time, 12 month police officer (P-1) at Rialto High School as a School Resource Officer (SRO), the campus being located in the City of San Bernardino. II. This assignment will have a duration of three (3) school years commencing July 1, 2006. III. The SRO shall, at all times, be subject to the directives and supervision of the SBPD, and shall be responsible for serving as a liaison between students, faculty, administration, parents and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. IV. The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the Rialto High School which fall within the course and scope of a police officer's duties. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include, but shall not be limited to, assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance (truancy) issues, safety procedures, trespassers, parent complaints, and/or inquiries. V. The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees.        Packet Page. 427 2006-181 VI. The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligence or intentional acts or omissions of the Rialto Unifi.ed School District Said sums shall include in the event of legal action, court costs, expense of litigation and reasonable attorney's fees. The costs, salary and expenses of the City Attorney and members of his staff in enforcing this agreement on behalf of the City shall be considered as "attorney's fees" for purposes of this paragraph. VII. This agreement shall remain in full force and effect for a period of three (3) school years (as per paragraph II) commensurate with the balance of the matching funding to be paid by the Rialto Unified School District VIII. Either party to this MOU may terminate the agreement at any time or for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination. IX. All notices as referenced herein, or as may be given by either party to the other shall be made in writing and shall be deemed effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD: City of San Bernardino Police Department Attn: Chief of Police 710 North "0" Street San Bernardino, CA 92401 NOTICE TO RUSD: Rialto Unified School District Attn: District Superintendent 182 East Walnut Avenue Rialto, CA 92376 2        Packet Page. 428 2006-181 X. The SRO position will be funded 50% from the City of San Bernardino and 50% from the Rialto Unified School District and shall include the employee's salary and benefit cost. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 of the officer's hourly salary and will be shared equally by both agencies. The cost of the SRO P-1 position shall include the salary calculated at step 5, including benefits. Currently, the monthly rate as reflected at that step is $9,443.34, which includes 40.3% for the employee's benefit package. Once a year, there is a 600.00 uniform allowance that needs to be factored in. These rates are subject to increase annually. The parties agree that any increase in the salary and benefits will be included in the rates as soon as the increase is put into effect. XI. The rate of pay and benefits referenced in paragraph X herein is subject to an annual increase and authorized by the parties. Nothing, however, shall preclude the execution of the agreement in counterparts. XII. The City of San Bernardino shall invoice (bill) the Rialto Unified School District on a quarterly basis (itemized by the month) commencing at the end of the first quarter following the effective date of this agreement. XIII. No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts. AGREED TO THIS 13th DAY OF July 200i.... FOR THE CITY OF SAN BERNARDINO FOR THE RIAL TO UNIFIED SCHOOL DISTRICT DNA D. HERRING Superintendent, Rialto Unified School Di Approved as to Form: JAMES F. PENMAN, City Attorney 9,/~ 3 j        Packet Page. 429 I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 211 RESOLUTION NO. 2004-227 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO HIGH SCHOOL. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The Mayor of the City of San Bernardino is authorized and directed to execute, on behalf of the City, a Memorandum of Understanding between the Rialto Unified School District and the City of San Bernardino. A copy of said Memorandum of Understanding is attached hereto marked Exhibit "A" and incorporated herein by this reference as fully as though set forth at length. SECTION 2. This agreement shall not take effect until fully signed and executed by all parties. The City shall not be obligated hereunder unless and until the agreement is fully executed, and no oral agreement relating thereto shall be implied or authorized.        Packet Page. 430 2004-227 1 2 3 4 5 6 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER AT RIALTO HIGH SCHOOL. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor jt. and Common Council of the City of San Bernardino at a Teg• meeting thereof, held on the 6th day of July 2004, by the following vote, to wit: Council Members: AYES NAYS ABSTAIN ABSENT ESTRADA x LONGVILLE % MCGINNIS x DERRY x KELLEY % JOHNSON % MCCAMMACK % City Clerk The foregoing resolution is hereby approved this (74 day of July 2004. Approved as to form and legal content: JAMES F. PENMAN, City Attorney Vailes, Mayor F San Bernardino        Packet Page. 431 2004-227 MEMORANDUM OF UNDERSTANDING RE: AGREEMENT BETWEEN THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIALTO HIGH SCHOOL Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD) shall provide a full-time, 12 month police officer (P-1) at Rialto High School as a School Resource Officer (SRO), the campus being located in the City of San Bernardino. This assignment will have a duration of three (3) school years commencing July 1, 2003. The SRO shall, at all times, be subject to the directives and supervision of the SBPD, and shall be responsible for serving as a liaison between students, faculty, administration, parents and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. I" The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the Rialto High School which fall within the course and scope of a police officer's duties. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include, but shall not be limited to, assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance (truancy) issues, safety procedures, trespassers, parent complaints, and/or inquiries. V. The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees.        Packet Page. 432 2004-227 VI. The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by, or are the result of, the negligence or intentional acts or omissions of the Rialto Unified School District. Said sums shall include in the event of legal action, court costs, expense of litigation and reasonable attorney's fees. The costs, salary and expenses of the City Attorney and members of his staff in enforcing this agreement on behalf of the City shall be considered as "attorney's fees" for purposes of this paragraph. VII. This agreement shall remain in full force and effect for a period of three (3) school years (as per paragraph II) commensurate with the balance of the matching funding to be paid by the Rialto Unified School District. Vlll. Either party to this MOU may terminate the agreement at any time or for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination. IX. All notices as referenced herein, or as may be given by either party to the other shall be made in writing and shall be deemed effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD: City of San Bernardino Police Department Attn: Chief of Police 710 North "D" Street San Bernardino, CA 92401 NOTICE TO RUSD: Rialto Unified School District Attn: District Superintendent 182 East Walnut Avenue Rialto, CA 92376        Packet Page. 433 2004-227 X. The SRO position will be funded 50% from the City of San Bernardino and 50% from the Rialto Unified School District and shall include the employee's salary and benefit cost. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 of the officer's hourly salary and will be shared equally by both agencies. The cost of the SRO P-1 position shall include the salary calculated at step 5, including benefits. Currently, the monthly rate as reflected at that step is $7,531.27, which includes 35.415% for the employee's benefit package. Once a year, there is a 600.00 uniform allowance that needs to be factored in. These rates are subject to increase annually. The parties agree that any increase in the salary and benefits will be included in the rates as soon as the increase is put into effect. XI. The rate of pay and benefits referenced in paragraph X herein is subject to an annual increase and authorized by the parties. Nothing, however, shall preclude the execution of the agreement in counterparts. MI. The City of San Bernardino shall invoice (bill) the Rialto Unified School District on a quarterly basis (itemized by the month) commencing at the end of the first quarter following the effective date of this agreement. XIII. No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts. AGREED TO THIS FOR THE CfTY OF SAN BERMARDINC 6th DAY OF July , 2004 . FOR THE RIALTO UNIFIED SCHOOL DISTRICT i-FALLES EDNA D. HERRING of San Bernardino Superintendent, Rialto Unified School        Packet Page. 434 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 RESOLUTION NO. 2000- 301 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING WITH THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO.BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS:SECTION 1. The Mayor of the City of San Bernardino is authorized and directed to execute, on behalf of the City, a Memorandum of Understanding between the Rialto Unified School District and the City of San Bernardino.A copy of said Memorandum of Understanding is attached hereto marked Exhibit "A",and incorporated herein by this reference as fully as though set forth at length.SECTION 2. This agreement shall not take affect until fully signed and executed by all parties. The City shall not be obligated hereunder unless and until the agreement is fully executed, and no oral agreement relating thereto shall be implied or authorized.SECTION 3. The authorization to execute the above referenced agreement is rescinded if the parties to the agreement fail to execute it within sixty days of the passage of this resolution. III III III III 25 26 27 28 III III III        Packet Page. 435 2000- 301 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 The foregoing resolution is hereby approved this _4nt _ day of October RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING WITH THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO.I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor Joint and Common Council of the City of San Bernardino at a Regular meeting thereof, held on the 2nd day of October ,2000, by the following vote, to wit: 2000. 21 22 23Cu. L-iZ""'----J dith Valles, Mayor ity of San Bernardino 24 Approved as to Form and legal content: 25 26 27 By:        Packet Page. 436 2000- 301 MEMORANDUM OF UNDERSTANDING RE: AGREEMENT BETWEEN THE RIAL TO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO FOR A SCHOOL RESOURCE OFFICER (SRO) AT RIAL TO HIGH SCHOOL I.Pursuant to discussions between the parties, the City of San Bernardino, through the San Bernardino Police Department (SBPD) shall provide a full-time, 12 month police officer (P-I)at Rialto High School as a School Resource Officer (SRO), the campus being located in the City of San Bernardino.The assignment will have a duration of three (3) school years commencing July I, 2000. III.The SRO shall, at all times, be subject to the directives and supervision of the SBPD, and shall be responsible for serving as a liaison between students, faculty, administration, parents, and law enforcement in furtherance of good and meaningful youth, community, school, and police understanding. IV.The SRO shall be responsible for all law enforcement duties arising on and in the vicinity of the campus which fall within the course and scope of a police officer's function. The officer shall be engaged in a wide variety of activities determined to meet the collective goals of the Rialto Unified School District and the San Bernardino Police Department, as well as the general community, that being, to provide a safe and healthy educational environment. Such duties/activities shall include but shall not be limited to assisting administrators and school staff members with discipline/criminal matters, conflict resolution, gang issues, attendance truancy) issues, safety procedures, trespassers, parent complaints and/or inquiries.V.The City of San Bernardino shall defend, indemnify, and hold harmless, the Rialto Unified School District, their respective agencies, officers, employees, and agents from and against any and all liability, loss, expense, attorney's fees, or claims for inquiries or damages arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by or are the result of the negligent or intentional acts or omissions of        Packet Page. 437 2000- 301 Page 2 VI.The Rialto Unified School District shall defend, indemnify, and hold harmless, the City of San Bernardino, its officers, employees, and agents from and against any and all liability, loss,expense, attorney's fees, or claims for injuries or damage arising out of the performance of this agreement, but only in proportion to, and to the extent such liability, loss, expense,attorney's fees, or claims for injuries, or damages are caused by or are the result of the negligence or intentional acts or omissions of the Rialto Unified School District.VII.This agreement shall remain in full force and effect for a period of three (3) school years (as per paragraph II) commensurate with the balance of the matching funding to be paid by the Rialto Unified School District.VIII.Either party to this MOU may terminate the agreement at any time and for any reason provided written notice of such intent to terminate is submitted not less than thirty (30) days prior to the effective date of termination.IX.All notices as referenced herein, or as may be given by either party to the other shall be made in writing and shall be deemed effective when deposited in the United States mail,certified with postage prepaid and addressed as herein provided. NOTICE TO SBPD:City of San Bernardino Police Department A TTN: Chief of Police 710 North "D" Street San Bernardino, CA 92401 NOTICE TO RIAL TO USD:Rialto Unified School District A TTN: District Superintendent 182 East Walnut        Packet Page. 438 2000- 301 Page 3 X.The SRO position will be funded 50% from the City of San Bernardino and 50% from the Rialto Unified School District and shall include the employee's salary and benefit cost. Any overtime expenditures that are directly related to Rialto High School activities will be calculated at 1.5 of the officers hourly salary and will be shared equally by both agencies.The cost of the SRO P- 1 position shall include the salary calculated at the liE" step, including benefits. Currently, the monthly rate as reflected at that step is $6,346. 00, which includes 35.415% for the employee's benefit package. Once a year, there is a $600.00 uniform allowance that needs to be factored in. These rates are subject to increase annually. The parties agree that any increase in the salary and benefits will be included in the rates as soon as the increase is put into effect.XI.The rate of pay and benefits referenced in paragraph X herein is subject to an annual increase and the parties agree that said increases will be borne equally by the Rialto Unified School District and the City of San Bernardino.XII.No amendment to this agreement shall be made except by written agreement duly signed and authorized by the parties. Nothing, however, shall preclude the execution of this agreement in counterparts.AGREED TO THIS 4111 DAY OF October 2000.FOR THE CITY OF SAN BERNARDINO FOR THE RIALTOUNIFIED SCHOOL DISTRICT CZ-e .- e~4 ALLESan Bernardino A'~ 2? l/Jui, 1RENE M. NEWTO District        Packet Page. 439 RESOLUTION 97- 326 2 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING WITH THE CITY OF 3 RIALTO POLICE DEPARTMENT, THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO POLICE DEPARTMENT. 4 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY 5 OF SAN BERNARDINO AS FOLLOWS:6 SECTION 1.The Chief of Police of the City of San 7 Bernardino is hereby authorized and directed to execute, on 8 behalf of said City, a Memorandum of Understanding between the 9 City of Rialto Police Department, the Rialto Unified School 10 District and the City of San Bernardino Police Department.11 A copy of said Memorandum of Understanding is attached 12 hereto marked Exhibit "A" and incorporated herein by this 13 reference as fully as though set forth at length.14 SECTION 2,This agreement shall not take affect until 15 fully signed and executed by all parties. The City shall not be 16 obligated hereunder unless and until the agreement is fully 17 executed and no oral agreement relating thereto shall be implied 18 or authorized.19 SECTION 3.The authorization to execute the above 20 referenced agreement is rescinded if the parties to the agreement 21 fail to execute it within sixty (60) days of the passage of this 22 resolution.23 / / /24 / / /25 / / / 26 / / /27 / / /28 12- 15159-305        Packet Page. 440 97 ;326 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A MEMORANDUM OF UNDERSTANDING WITH THE CITY OF 2 RIALTO POLICE DEPARTMENT, THE RIALTO UNIFIED SCHOOL DISTRICT AND THE CITY OF SAN BERNARDINO POLICE DEPARTMENT. 12- 15159- 305 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the 20th day of October 1997 by the following vote, to wit:COUNCIL MEMBERS: AYES NAYS ABSTAIN NEGRETE x CURLIN x ARIAS x OBERHELMAN x DEVLIN x ANDERSON x MILLER x ABSENT Jc City Clerk The foregoing resolution is hereby approved this ~~day of October 1997. t~City of San Bernardino Approved as to form and legal content:JAMES F. PENMAN, CitYl1ttorney By: Ilt./YY' l. o7 o J        Packet Page. 441 97- 326 MEMORANDUM OF UNDERSTANDING THE CITY OF RIALTO POLICE DEPARTMENT AND THE RIALTO UNIFIED SCHOOL DISTRICT AND THE SAN BERNARDINO POLICE DEPARTMENT 1. PURPOSE The San Bernardino Police Department shall enter into an agreement with the City of Rialto Police Department and the Rialto Unified School District. The San Bernardino Police Department shall staff the position of School Resource Officer with a P- l, police officer, at the campus of Rialto High School on a full-time basis, the campus being located in the City of San Bernardino. The funding will be derived from a federal grant received by the Rialto Police Department, and will have a duration of three years. The joint venture is in the best interest of both the City of San Bernardino and the Rialto Police Department, the Rialto Unified School District, and most importantly, the students of Rialto High SchooL The purpose of this Memorandum of Understanding is to clearly define the scope and duration of the partnership as it pertains to the staffing of a School Resource Officer at Rialto High SchooL 2. PROCEDURE The San Bernardino Police Department will provide a full-time police officer position(p-l) at Rialto High School as a School Resource Officer. This officer shall,at all times be subject to the directives and supervision of the SBPD, and shall be responsible for working with students, faculty, administration, and parents, in the furtherance of good youth/ community/police understanding. The officer shall be responsible for all law enforcement duties arising on the campus which fall within the scope and course of a police officer's function. The officer shall be engaged in a wide variety of activities determined to meet the collective goal of the Rialto Unified School District, the Rialto Police Department, and the San Bernardino Police Department, as well as the gene_ral community, that being to provide a safe and healthy educational enVIronment.3. MUTUAL INDEMNIFICATION CLAUSE A. The SBPD shall defend, indemnify, and hold harmless the City of Rialto Police Department, The Rialto Unified School District, their respective agencies,officers, employees, and agents from and against any and all liability, loss,expense, attorney's fees, or claims for injuries or damages arising out of the performance of this agreement, but        Packet Page. 442 97- 326 such liability, loss, expense, attorney's fees, or claims for injuries or damages are caused by or are the result of the negligent or intentional acts or omissions of the SBPD, its officers, agents or employees.B. The City of Rialto Police Department and the Rialto Unified School District shall defend, indemnify, and hold harmless the SBPD, its officers, employees,and agents from and against any and all liability, loss, expense, attorney's fees,or claim for injuries or damage arising out of the performance of this agreement, but only in proportion to, and to the extent of, such liability, loss,expense, attorney's fees, or claims for injuries or damages are caused by or are the result of the negligent or intentional acts or omissions of the Rialto Police Department andlor the Rialto Unified School District. 4. DURATION OF AGREEMENT This MOU shall be in effect for a period of three(3) years commensurate with the provisions of the federal grant to the City of Rialto Police Department, with the balance of the funding to be paid by the Rialto Unified School District.5. TERMINATION Either party to this MOU may terminate this agreement at any time and for any reason. Written Notice of Termination shall be provided not less than ten days prior to the effective date of termination and shall comply with the provisions of immediately succeeding paragraph 6.6. NOTICES All notices as required to be given by this MOU, or as may be given by either party to the other, shall be made in writing and shall be deemed to be effective when deposited in the United States mail, certified with postage prepaid and addressed as herein provided. Notice of Termination shall require ten(10) days advance notice as provided in the immediately preceding paragraph 5.Notice to SBPQ:CITY OF SAN BERNARDINO POLICE DEPARTMENT Attention: Chief of Police 710 North "D" Street, San Bernardino, CA 92401        Packet Page. 443 9- 7-326 Notice to Rialto PD:CITY OF RIALTO POLICE DEPARTMENT Attention: Chief of Police 128 South Willow Street, Rialto, CA 92376 Notice to Rialto USD:RIALTO UNIFIED SCHOOL DISTRICT Attention: Superintendent of Schools 182 East Walnut, Rialto, CA 92376 7. ENTIRE AGREEMENT A. The position will be funded through a grant awarded to the Rialto Police Department, and funds from the Rialto Unified School District. Such funding shall included any local "matching funds" required. The cost of the P-1 position have been calculated at the "E" step. Currently, the monthly rate is $5,811.97,which includes the 41.204% for the employees benefit package. These funds will be paid directly to the City of San Bernardino to be dispersed through the Finance Department.B. The rate of pay is subject to increase annually, and the parties agree that these increases will be born by the City of Rialto Police Department and the Rialto Unified School District.8. MODIFICATION No amendment of this MOU shall be made except by written agreement signed by duly authorized_ representatives of each party. 9. COUNTERPARTS III III III This MOU may be        Packet Page. 444 97- 326 FOR CITY OF SAN BERNARDINO POLICE DEPARTMENT DATED: October _,1997 BY: Lee Dean ITS: Chief of Police FOR THE CITY OF RIALTO POLICE DEPARTMENT DATED: October _,1997 BY: ~7~d Lowell Stark ITS: Chief of Police FOR RIAL TO UNIFIED SCHOOL ~CT ,DATED: October _,1997 BY: t::::- / ?t.L h. J. 5kL Irene Newton ITS: Superintendent of Schools 4        Packet Page. 445 97- 326 FOR CITY OF SAN BERNARDINO POLICE DEPARTMENT DATED: ~==-, 1997 BY: C~ .$~12// 0/?7 Lee Dean ITS: Chief of Police FOR THE CITY OF RIALTO POLICE DEPARTMENT DATED: October _,1997 BY: Lowell Stark ITS: Chief of Police FOR RIALTO UNIFIED SCHOOL DISTRICT DATED: October _, 1997 BY:Irene Newton IT~ Superintendent of Schools 4        Packet Page. 446 2 5 0 1 DISCUSSION City of San Bernardino Request for Council Action Date:March 5, 2025 To:Honorable Mayor and City Council Members From:Bill Gallardo, Interim City Manager; Gabriel Elliott, Director of Community Development and Housing Department:Community Development & Housing Subject:Exclusive Negotiating Agreement (ENA) with JHC Acquisitions LLC for the Development of Surplus Land Act Site 12 for Affordable Housing (Ward 6) Recommendation: It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-262: 1. Approving the Exclusive Negotiating Agreement (ENA) between the City of San Bernardino and JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, a California non-profit public benefit corporation, for the development of approximately 3.5 acres of city-owned surplus land, known as site 12, for affordable housing; and 2. Authorizing the City Manager, Deputy City Manager, or designee to execute the ENA, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction. Executive Summary This agreement establishes a two-year period to finalize terms for a Disposition and Development Agreement (DDA) covering property transfer, project design, financing, construction, and operation. The proposed project includes 101 housing units, with approximately 8 units designated for individuals experiencing homelessness or at risk of experiencing homelessness and the remainder for families earning at or below 60% of the Area Median Income (AMI). Amenities will include a community room and kitchen, computer lounge, basketball court, swimming pool, and tot lot. The City plans to donate the property and contribute HUD-Federal HOME Investment Partnerships Program (HOME) funding, with an appraisal underway to assess the site’s value.        Packet Page. 447 2 5 0 1 Background The City owns the properties located at 5th Street and Meridian Avenue, collectively known as Site 12. The site has been designated for disposal under the Surplus Land Act, meaning it is considered excess property that the City does not need for public use and may be made available for development or other purposes. The site includes the following Assessor’s Parcel Numbers (APNs): 0142-522-08, 0142-522-09, 0142- 522-11, 0142-522-12, 0142-522-13, 0142-522-14, 0142-522-15, 0142-522-16, 0142- 522-17, 0142-522-25, 0142-522-35, 0142-522-36, 0142-522-37, 0142-522-38, 0142- 522-41 and 0142-522-42. On November 16, 2022, the City Council of the City of San Bernardino adopted Resolution No. 2022-234, which declared the Property surplus, pursuant to Government Code Section 54220 and issued Notices of Availability (“NOA”) on February 27, 2024. On July 10, 2024, the City selected Jamboree Housing Corporation, a California non- profit corporation, to partner with the City to develop approximately 3.5 acres of the Property for affordable housing (“Project”). On or about October 18, 2024, the California Department of Housing and Community Development (HCD) issued a letter to the City determining that the City had met all the requirements under the Surplus Land Act (SLA) for the purposes of disposing of the Property. Discussion Founded in 1990 and headquartered in Irvine, CA, JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, is an award-winning nonprofit development company specializing in creating and operating housing with supportive services for working families, children, seniors, and people with special needs. As a recognized Community Housing Development Organization (CHDO) at the State level and in various California cities, Jamboree has an established track record of delivering high- quality developments that enhance communities. JHC completed the following affordable housing developments in 2024: Community Name City County Completed Units Population Affordability The Foundation Chico Butte 2024 59 Families, Special Needs 30-60% AMI Pelican Harbor Huntington Beach Orange 2024 43 Seniors, Special Needs 30%-60% AMI WISEPlace Santa Ana Orange 2024 48 Special Needs 30% AMI Rancho Las Bolsas Temecula Riverside 2024 55 Families, Special Needs 30-60% AMI Crestview Mountain View Santa Clara 2024 49 TAY, Special Needs 30% AMI Pavilion San Jose Santa Clara 2024 49 TAY, Special Needs 30% AMI        Packet Page. 448 2 5 0 1 Iluma Stanton Orange 2024 72 Special Needs 30% AMI Aurora Vista Stanton Orange 2024 21 Veterans, Special Needs 30% AMI Clara Vista Stanton Orange 2024 60 Veterans, Special Needs 30% AMI Estrella Springs Santa Ana Orange 2024 91 Veterans, Special Needs 30% AMI River Rock Sacramento Sacramento 2024 88 Families, Special Needs 30-60% AMI Their experience and expertise make them a valuable partner for the city in transforming blighted surplus city-owned properties located at 5th Street and Meridian Avenue, collectively known as Site 12, into a vibrant multifamily, affordable, and permanent supportive housing community. By partnering with JHC Acquisitions LLC, the city can effectively revitalize underutilized properties while expanding essential affordable housing opportunities to the community. The purpose of the City and JHC Acquisitions LLC entering into the Exclusive Negotiating Agreement (ENA) is to establish a two-year period to negotiate the terms and conditions for developing a new multifamily, affordable, and permanent supportive housing community. These terms will be detailed in a future Disposition and Development Agreement (DDA). This includes discussion on the potential lease or acquisition of the property, financing, design, construction, operation, and maintenance of the proposed project. The proposed project will consist of a 101-unit development that will be constructed in two phases. Phase 1 will consist of (2) one-bedroom units, (24) two-bedroom units, (25) three-bedroom units, and one unrestricted manager’s unit. Phase 2 will consist of (2) one-bedroom units, (24) two-bedroom units, (24) three-bedroom units, and one unrestricted manager’s unit. Approximately eight (8) units will be targeted for individuals experiencing homelessness or at risk of homelessness at or below 30% of the Area Median Income (AMI), complementing the city’s SB HOPE Campus Navigation Center development and other initiatives aimed at addressing homelessness. The remaining 91 units will serve large families with incomes at or below 60% AMI. Surface parking will be provided at a ratio of approximately 1.5 stalls per unit. Proposed community amenities include a community room and kitchen, computer lounge, basketball court, swimming pool, and tot lot. The project will be constructed in two phases under the same entitlement. The following are the key terms of the ENA with JHC Acquisitions LLC: •Agreement to Negotiate: The City and the Developer agree to engage in exclusive, good-faith negotiations during the Negotiating Period to finalize a mutually acceptable Disposition and Development Agreement (DDA).        Packet Page. 449 2 5 0 1 •Negotiating Period: The parties have a 730-day period (with a potential 120- day extension) to negotiate the Disposition and Development Agreement (DDA). The ENA terminates upon signing of the DDA or if no agreement is reached by the end of the period. •Disposition and Development Agreement (DDA): The DDA is the final legal contract that will outline the specific terms of the development project, including property transfer, project design, development schedule, budgeting, operational procedures, maintenance, compliance with HOME Partnership Program, CEQA and NEPA, and other relevant details. •HOME Investment Partnerships Program (HOME): The project must comply with HOME program rules and regulations, and the funds must be used for eligible activities such as acquisition, construction, and rehabilitation of affordable housing. •Environmental Review: The project must comply with the California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA) and undergo an environmental impact assessment to identify potential environmental impacts and implement mitigation measures to reduce or avoid significant impacts. •Financing Proposal: The Developer must provide a detailed financial analysis, including development costs, operating expenses, and funding sources, to demonstrate the project's financial feasibility. •Development Documents: The Developer must prepare detailed plans, drawings, and specifications for the project and obtain necessary permits and approvals from relevant agencies. •Due Diligence: The Developer must conduct thorough investigations, including inspections, tests, and studies, to assess the Property's condition and suitability for development and to identify and mitigate potential risks and liabilities. •Community Engagement: The City and Developer must engage with the community through public meetings, surveys, or other methods to seek input and address community concerns. Upon completion of negotiations, staff will return at a later date to present a Disposition and Development Agreement (DDA) for the City Council’s consideration and approval. As part of the DDA, staff intends to recommend that the Mayor and City Council support the project by donating the Site 12 properties, comprising 16 individual parcels, to Jamboree for the development of affordable housing. Additionally, staff will also propose allocating HUD-Federal HOME Reinvestment Program (HOME) funding for the project and will present a HOME Funding Commitment Agreement for approval. An appraisal of the site's value is currently underway, and the findings will be included in the official recommendation presented to the Council for consideration. This initiative reflects the City’s commitment to addressing housing needs through sustainable partnerships and strategic investments. 2021-2025 Strategic Targets and Goals Approving the ENA aligns with Key Strategic Target and Goal No. 3: Improved Quality of Life. Partnering with JHC Acquisitions LLC to develop affordable housing will reduce        Packet Page. 450 2 5 0 1 the number of blighted city-owned properties while providing essential affordable housing opportunities to the community. Fiscal Impact There is no impact to the General Fund and no additional funding is being requested with this item. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2025-262: 1. Approving the Exclusive Negotiating Agreement (ENA) between the City of San Bernardino and JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, a California non-profit public benefit corporation, for the development of approximately 3.5 acres of city-owned surplus land, known as site 12, for affordable housing; and 2. Authorizing the City Manager, Deputy City Manager, or designee to execute the ENA, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction. Attachments Attachment 1 Resolution No. 2022-234: Resolution to declare 42 city-owned properties as surplus land Attachment 2 Resolution No. 2025-262 Attachment 3 Resolution No. 2025-262; Exhibit A Attachment 4 Resolution No. 2025-262; Exhibit B Attachment 5 Powerpoint Presentation Ward: Sixth Ward Synopsis of Previous Council Actions: On November 16, 2022, the Mayor and City Council adopted Resolution #2022-234, which declared the Property surplus, pursuant to Government Code Section 54220        Packet Page. 451        Packet Page. 452        Packet Page. 453        Packet Page. 454        Packet Page. 455        Packet Page. 456        Packet Page. 457        Packet Page. 458        Packet Page. 459        Packet Page. 460        Packet Page. 461        Packet Page. 462        Packet Page. 463        Packet Page. 464        Packet Page. 465        Packet Page. 466        Packet Page. 467        Packet Page. 468        Packet Page. 469        Packet Page. 470        Packet Page. 471        Packet Page. 472        Packet Page. 473        Packet Page. 474        Packet Page. 475        Packet Page. 476        Packet Page. 477        Packet Page. 478        Packet Page. 479        Packet Page. 480        Packet Page. 481        Packet Page. 482        Packet Page. 483        Packet Page. 484        Packet Page. 485        Packet Page. 486        Packet Page. 487        Packet Page. 488        Packet Page. 489        Packet Page. 490        Packet Page. 491        Packet Page. 492        Packet Page. 493        Packet Page. 494        Packet Page. 495        Packet Page. 496        Packet Page. 497        Packet Page. 498        Packet Page. 499        Packet Page. 500        Packet Page. 501        Packet Page. 502        Packet Page. 503        Packet Page. 504        Packet Page. 505        Packet Page. 506        Packet Page. 507        Packet Page. 508        Packet Page. 509        Packet Page. 510        Packet Page. 511        Packet Page. 512        Packet Page. 513        Packet Page. 514 Resolution No. 2025-262 Resolution No. 2025-262 March 5, 2025 Page 1 of 3 RESOLUTION NO. 2025-262 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO APPROVING THE EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE CITY AND JHC-ACQUISITIONS LLC WHEREAS, the City of San Bernardino (“City”), acting in the capacity as the Successor Housing Agency to the former Redevelopment Agency of the City of San Bernardino, is the fee owner of that certain real property located at 5th Street and Meridian Avenue, known as Site 12 for Surplus Land Act (the “Act”) disposal purposes, (APN: 0142- 522-08, 0142-522-09, 0142- 522-11, 0142-522-12, 0142-522-13, 0142-522-14, 0142-522- 15, 0142-522-16, 0142-522-17, 0142-522-25, 0142-522-35, 0142-522-36, 0142-522-37, 0142-522-38, 0142-522-41 and 0142- 522-42), in the City of San Bernardino and State of California more specifically described in Exhibit A ("Property"); and WHEREAS, on November 16, 2022, the City Council of the City of San Bernardino (“City Council”) adopted Resolution No. 2022-234, which declared the Property surplus, pursuant to Government Code Section 54220 of the Act and issued Notices of Availability (“NOA”) on February 27, 2024; WHEREAS, on or about October 18, 2024, the California Department of Housing and Community Development (“HCD”) issued a letter to the City determining that the City had met all the requirements under the Act for the purposes of disposing the Property; and WHEREAS, City has selected JHC Acquisitions LLC (“Developer”), to partner with City to develop approximately 3.5 acres of the Property for affordable housing (“Project”); and WHEREAS, the City and Developer negotiated the terms of an Exclusive Negotiation Agreement (“ENA”) in order to, among other things, establish a specific period of time for the City and the Developer to negotiate regarding the potential sale of the Property from the City to the Developer and the potential development of an affordable housing project on the Property by the Developer; and WHEREAS, the City desires to adopt the ENA to facilitate the development of the Property; and WHEREAS, a copy of the ENA is attached to this resolution (“Resolution”) as Exhibit B; and WHEREAS, the City has determined the approval of the ENA is exempt from the California Environmental Quality Act (“CEQA”), pursuant to State CEQA Guidelines Section 15061(b)(3), because it can be seen with certainty that there is no possibility that the City’s approval of the ENA may have a significant effect on the environment.        Packet Page. 515 Resolution No. 2025-262 Resolution No. 2025-262 March 5, 2025 Page 2 of 3 BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. Incorporation of Recitals. The recitals set forth above are true and correct and are incorporated into this Resolution by this reference. SECTION 2. CEQA Compliance. The Mayor and City Council hereby finds and determines that it can be seen with certainty that there is no possibility that the adoption of this Resolution and the ENA may have a significant effect on the environment. Thus, the adoption of this Resolution is exempt from the requirements of CEQA pursuant to Section 15061(b)(3) of the State CEQA Guidelines. The City Council hereby authorizes and directs the City to file a Notice of Exemption with the Riverside County Recorder’s Office on the Authority’s behalf within five (5) days from the adoption of this Resolution. SECTION 3. Approval of ENA. The Mayor and City Council do hereby authorize the City Manager, Deputy City Manager, or designee to execute the ENA, attached hereto as Exhibit B and incorporated herein by this reference, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction. The Mayor and City Council hereby acknowledge that the ENA shall establish the terms by which the City and the Developer will negotiate the transfer of the Property to the Developer. SECTION 4. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 5. Effective Date. This Resolution shall become effective upon its adoption. APPROVED AND ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 5th day of March 2025. Helen Tran, Mayor City of San Bernardino ATTEST: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney        Packet Page. 516 Resolution No. 2025-262 March 5, 2025 Page 3 of 3 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2025-262, adopted at a regular meeting held on the 5th day of March 2025 by the following vote: Council Members:AYES NAYS ABSTAIN ABSENT SANCHEZ IBARRA FIGUEROA SHORETT KNAUS FLORES ORTIZ WITNESS my hand and official seal of the City of San Bernardino this day of 2025. Genoveva Rocha, CMC, City Clerk        Packet Page. 517 55600.00203\43163654.1 Resolution No. 2025-XXXX Exhibit A Property Legal Description Real property located in the City of San Bernardino, County of San Bernardino, State of California, described as follows: APN: 0142-522-08: Parcel 1: Lot 10 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the south 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom any portion lying within Parcel 1 above. Parcel 3: An easement for ingress, egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County lying within Lot 1 of Tract 7050. APN: 0142-522-09: Lot 9 of Tract no. 7050 in the City of San Bernardino, County of San Bernardino, State of California, as shown by map on file in Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino. A Certified Copy of which recorded April 3, 1987 as instrument No. 87-110057 of Official Records, which would pass by normal operation of law. APN: 0142-522-11:        Packet Page. 518 55600.00203\43163654.1 Resolution No. 2025-XXXX Parcel 1: Lot(s) 7 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of Maps, in the Office of the County of said County. Together with that portion of the south 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in the certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3,1987 as Instrument No. 87-110057 of the Official Records of said County, except therefrom any portion lying within Parcel 1 above. APN: 0142-522-12: Parcel 1: Lot 6 of tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of maps, in the Office of the County Recorder of said County. Together with that portion of the south 1/2 of the 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Official Records of said County. Except therefrom any portion lying within Parcel 1 above. Reserving therefrom, for the benefit of the Grantor an easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain        Packet Page. 519 55600.00203\43163654.1 Resolution No. 2025-XXXX Resolution No. 87-56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official records of said County. APN: 0142-522-13: Parcel 1: Lot 5 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90, Page 44 of Maps, in the Office of the County Recorder of said County, together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3,1987 as Instrument No. 87- 110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County, except therefrom any portion lying within Parcel 1 above. APN: 0142-522-14: Parcel 1: Lot(s) 4 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90, page(s) 44 of Maps, in the Office of the County Recorder of said County, together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87- 110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified Copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County.        Packet Page. 520 55600.00203\43163654.1 Resolution No. 2025-XXXX Except therefrom any portion lying within Parel 1 above. APN: 0142-522-15: Parcel 1: Lot(s) 3 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded In Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto, over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-16: Parcel 1: Lot(s) 2 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded In Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto, over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof        Packet Page. 521 55600.00203\43163654.1 Resolution No. 2025-XXXX recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-17: Parcel 1: Lot 1 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-25: Parcel 1: That portion of the East 5 acres of the Southwest 1/4 of Government Lot 7 of Section 6, Township 1 South, Range 4 West, San Bernardino Base and Meridian, in the City of San Bernardino, County of San Bernardino, State of California, according to the Official Map of said land, described as follows: Beginning at a point on the North line of said Southwest 1/4 of Government Lot 7, said point being distant North 89’49’15” East 100.00 feet from the Northeast corner of Lot 5 of Tract No. 7050, as per map recorded in Book 90, Page 44 of Maps, records of said County; Thence North 89’49’15” East 50.00 feet; Thence South 0’ 04’ 38” East 148.00 feet; Thence South 89’ 49’ 15” West 50.00 feet;        Packet Page. 522 55600.00203\43163654.1 Resolution No. 2025-XXXX Thence North 0’ 03’ 38” West 148.00 feet to the point of beginning. Together with that portion of the North ½ of 5th Street adjoining said land on the South, as vacated by Resolution of the City Council of the City of San Bernardino, a certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County except therefrom any portion lying within Parcel 1 above. APN: 0142-522-35: Parcel 1 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per map recorded in Book 32, Page 19 of Parcel Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land on the North, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Excepting therefrom all oil, gas, minerals and other hydrocarbons below a depth of 500 feet, without the rights of surface entry, as reserved in the deed from Glendale Federal Savings and Loan Association, as United States Corporation, recorded December 10,1981 as Instrument No. 81-269245, Official Records. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-36:        Packet Page. 523 55600.00203\43163654.1 Resolution No. 2025-XXXX Parcel 1: Parcel 2 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 32 Page(s) 19 of Parcel Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land to the North, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987, as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Except therefrom all oil, gas, minerals, and other hydrocarbon substances lying below the surface of said land, but with no right of surface entry, as provided in Deeds of Record. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Official Records of said County. Except therefrom any portion lying within Parcel 1 above reserving therefrom, for the benefit of the Grantor an easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of official records of said County. APN: 0142-522-37: Parcel 3, inclusive of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per plat recorded in Book 32 of Parcel Maps, Page(s) 19, records of said County, together with the South 1/2 of the 5th Street adjoining said land on the North, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87- 110057, Official Records. APN: 0142-522-38: Parcel 1:        Packet Page. 524 55600.00203\43163654.1 Resolution No. 2025-XXXX Parcel 4 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 32 Page(s) 19 of Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Official Records of said County. Except therefrom any portion lying within Parcel 1 above. APN: 0142-522-41: PARCEL 1: THAT PORTION OF THE EAST 5 ACRES OF THE SOUTHWEST 1/4 OF GOVERNMENT LOT 7 OF SECTION 6, TOWNSHIP 1 SOUTH, RANGE 4 WEST, SAN BERNARDINO BASE AND MERIDIAN, IN THE CITY OF SAN BERNARDINO, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ACCORDING TO THE OFFICIAL MAP OF SAID LAND, DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEAST CORNER OF LOT 5 OF TRACT NO. 7050, AS PER MAP RECORDED IN THE BOOK 90 OF MAPS, PAGE 44, OF RECORDS OF SAID COUNTY; THENCE SOUTH 0 DEGREES 03’ 38” EAST ALONG THE EAST LINE OF SAID LOT 5, 148.00 FEET TO THE SOUTHEAST CORNER THEREOF; THENCE NORTH 89 DEGREES 49’ 5” EAST, 50.00 FEET; THENCE NORTH 0 DEGREES 03’ 38” WEST, 148.00 FEET; THENCE SOUTH 89 DEGREES 49’ 15” WEST, 50.00 FEET TO THE POINT OF BEGINNING. TOGETHER WITH THE NORTH 1/2 OF 5TH STREET ADJOINING SAID LAND ON THE SOUTH, AS VACATED BY RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN BERNARDINO,A CERTIFIED COPY OF        Packet Page. 525 55600.00203\43163654.1 Resolution No. 2025-XXXX WHICH RECORDED APRIL 3,1987 AS INSTRUMENT NO. 87-110057, OFFICIAL RECORDS, WHICH WOULD PASS BY OPERATION OF LAW. APN: 0142-522-42: THAT PORTION OF THE EAST 5 ACRES OF THE SOUTHWEST 1/4 OF GOVERNMENT LOT 7 OF SECTION 6, TOWNSHIP 1 SOUTH, RANGE 4 WEST, SAN BERNARDINO BASE AND MERIDIAN, IN THE CITY OF SAN BERNARDINO, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ACCORDING TO THE OFFICIAL MAP OF SAID LAND DESCRIBED AS FOLLOWS: BEGINNING AT A POINT ON THE NORTH LINE OF SAID SOUTHWEST 1/4 OF GOVERNMENT LOT 7, SAID POINT BEING DISTANT NORTH 89 DEGREES 49’ 15” EAST 50.00 FEET FROM THE NORTHEAST CORNER OF LOT 5, TRACT NO. 7050, AS PER MAP RECORDED IN BOOK 90, OF MAPS, PAGE 44, RECORDS OF SAID COUNTY; THENCE NORTH 89 DEGREES 49’ 15” EAST, 50.00 FEET; THENCE SOUTH 0 DEGREES 03’ 38” EAST, 148.00 FEET; THENCE SOUTH 89 DEGREES 49’ 15” WEST, 50.00 FEET; THENCE NORTH 0 DEGREES 03’ 38” WEST, 148.00 FEET TO THE POINT OF THE BEGINNING. TOGETHER WITH THE NORTH 1/2 OF 5TH STREET ADJOINING SAID LAND ON THE SOUTH, AS VACATED BY RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN BERNARDINO, A CERTIFIED COPY OF WHICH RECORDED APRIL 3, 1987 AS INSTRUMENT NO. 87-110057, OFFICIAL RECORDS, THAT WOULD PASS BY OPERATION OF LAW.        Packet Page. 526 55600.00203\43163654.1 Resolution No. 2025-XXXX Exhibit B ENA [Attached]        Packet Page. 527 EXCLUSIVE NEGOTIATING AGREEMENT BY AND BETWEEN THE CITY OF SAN BERNARDINO AND JHC-ACQUISITIONS LLC THIS EXCLUSIVE NEGOTIATING AGREEMENT ("Agreement") is dated as of February 18th, 2025 for reference purposes only, and is entered into by and between the CITY OF SAN BERNARDINO, a California municipal corporation ("City") and JHC­ ACQUISITIONS LLC, a California limited liability company ("Developer"). City and Developer are sometimes referred in this Agreement individually, as a "Party" and, collectively, as the "Parties." This Agreement is entered into by the Parties with reference to the following recited facts (each, a "Recital"): RECITALS A.City, acting in the capacity as the Successor Housing Agency to the former Redevelopment Agency of the City of San Bernardino, is the fee owner of that certain real property located at 5th Street and Meridian Avenue, known as Site 12 for Surplus Land Act (the "Act") disposal purposes, (APN: 0142-522-08, 0142-522-09, 0142-522-11, 0142- 522-12, 0142-522-13, 0142-522-14, 0142-522-15, 0142-522-16, 0142-522-17, 0142-522- 25, 0142-522-35, 0142-522-36, 0142-522-37, 0142-522-38, 0142-522-41 and 0142-522- 42), in the City of San Bernardino and State of California more specifically described in Exhibit A ("Property"); and 8.On November 16, 2022, the City Council of the City of San Bernardino adopted Resolution No. 2022-234, which declared the Property surplus, pursuant to Government Code Section 54220 of the Act and issued Notices of Availability ("NOA") on February 27, 2024; and C.On or about October 18, 2024, the California Department of Housing and Community Development ("HCD") issued a letter to the City determining that the City had met all the requirements under the Act for the purposes of disposing the Property; and D.On July 10, 2024, City selected Jamboree Housing Corporation, the Manager of Developer, to partner with City to develop approximately 3.5 acres of the Property for affordable housing ("Project"); and E.City and Developer wish to negotiate to reach agreement on the terms and conditions for the sale of the Property by City, the design, construction, and development of the Project, continued maintenance and security for the Property, as well as the operation of the Property to fulfill requirements of the Project and the intent to provide affordable housing. The negotiated agreement(s) would provide the terms and conditions 02/14/25 55600.00203\43125914.6 1        Packet Page. 528 for the design, financing, construction, operation, and maintenance of the proposed Project; and F.The intent of both City and Developer in entering into this Agreement is to establish a specific, period of time to negotiate regarding a future agreement between them governing the potential acquisition of the Property and development of the Project on the Property, all subject to mutually agreeable terms, conditions, covenants, restrictions and agreements to be negotiated and documented in a future disposition and development agreement ("ODA"); NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES SET FORTH HEREIN, DEVELOPER AND CITY HEREBY AGREE, AS FOLLOWS: AGREEM ENT 1.Agreement to Negotiate in Good Faith. City and Developer agree that for the term of the "Negotiating Period" (as defined in Section 2 hereof) each Party shall diligently and in good faith attempt to negotiate the terms of the DOA for consideration by the San Bernardino City Council (the "City Council"). During the Negotiating Period, City agrees to negotiate exclusively with Developer, and not to negotiate with any other person or entity, with regard to the sale or other disposition of the Property. 1.1 Without limitation, among the issues to be addressed in the negotiations for the DOA are: (1) the transfer of the Property by the City to Developer; (2) the proposed design for the Project, architectural drawings detailing the Project, including, but not limited, to the design and type of required structures to be constructed; (3) the development schedule for the proposed Project; (4) a budget that sets forth the costs and fees to design, build, operate, and maintain the Project (including a sources and uses budget) ("Project Budget"); (5) the operational procedures for selecting tenants and managing the Project as affordable housing; (6) terms and conditions for the continued maintenance of the Property and operation of the Project; (7) a commitment by City to provide Developer with a loan of funds from the HOME Investment Partnerships Program (HOME) in the amount of Five Million Dollars ($5,000,000), and Developer's compliance with the HOME program; (8) terms and conditions for Developer seeking outside funding; (9)a regulatory agreement, or other similar agreement, that provides for a eligibility for occupancy based on income, affordability, and any other special need restrictions; (10) design or architectural requirements; (11) a schedule of performance; and (12) terms and conditions for regulatory compliance, including, but not limited to, the requisite environmental analysis under the California Environmental Quality Act ("CEQA"). 2.Negotiating Period. The rights and duties of the Parties established by this Agreement shall commence on the date that the Parties each execute this Agreement (the "Effective Date"). The negotiating period (the "Negotiating Period") shall be for a period of seven hundred thirty (730) days, commencing on the Effective Date. The City Manager of City, or his or her designee, shall have the right, in his or her sole discretion, to extend the Negotiating Period for up to an additional one hundred twenty (120) days, 02/14/25 55600.00203\43125914.6 2        Packet Page. 529 resulting in a total potential Negotiating Period of up to eight hundred fifty (850) days. Upon the expiration of the Negotiating Period, or upon the Parties' signing the DOA for the Property, this Agreement shall automatically terminate, without further written notice or action by either Party. Upon such automatic termination, the Parties acknowledge and agree that neither Party shall have any further rights or remedies as to the other, except as specifically set forth herein. 3.Developer Acknowledgments. The Developer hereby acknowledges and agrees that no provision of this Agreement shall be del3med to be an offer by the City (or an acceptance by the City of any offer or proposal from the Developer to convey any interest in the Property to the Developer. The Developer further agrees and understands that any sale of the Property is contingent upon final approval of such sale by the City Council of the City of San Bernardino, in its sole and absolute discretion, and that by entering into this Agreement the City cannot and does not guarantee such approval by the City Council of the City of San Bernardino. Any studies relating to the Property that may hereafter be undertaken by the Developer, in its sole discretion, shall be the sole responsibility of the Developer and shall not be deemed to be undertaken for the benefit of the City. 3.1 The qualifications of Developer are of particular interest to City. Consequently, with the exception of an "Affiliate" (as defined below) or a limited partnership in which Developer or an Affiliate of Developer is the general partner, no person or entity, whether a voluntary or involuntary successor of Developer, shall acquire any rights or powers under this Agreement, nor shall Developer assign all or any part of this Agreement, without the pr_ior written approval of City. Any such approval by City may be granted, withheld or denied at City's sole and absolute discretion. Any other purported transfer, voluntarily or by operation of law, shall be absolutely null and void and shall confer no rights whatsoever upon any purported assignee or transferee. As used in this Agreement, the term "Affiliate" means any person or entity directly or indirectly, through one or more inter mediaries, controlling, controlled by or under common control with Developer. The term "control" as used in the immediately preceding sentence, means, with respect to a person or entity that is a corporation, the right to the exercise, directly or indirectly, of more than fifty percent (50%) of the voting rights attributable to the shares of the controlled co rporation, and, with respect to a person or entity that is not a corporation, the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of the controlled person or entity. 3.2 The Developer shall promptly notify the City in writing of any proposed assignment of Developer's interest in the Agreement. Upon the occurrence of any material change in interest or control, whether voluntary or involuntary, in membership, ownership, management or control of the Developer (other than such changes occasioned by the death or incapacity of any individual) unless approved in writing, in advance, by the City Manager, the City may terminate this Agreement by serving written notice of such ter mination on the Developer referencing this Section. 02/14/25 55600.00203\43125914.6 3        Packet Page. 530 3.3 In carrying out its tasks and obligations under this Agreement, the Developer shall comply with all applicable federal, state, and local laws and regulations. 3.4 Developer agrees, notwithstanding anything to the contrary in this Agreement, the completion of the environmental review required under 24 CFR Part 58 and approval of the U.S. Department of Housing and Urban Development ("HUD") is a condition precedent to Closing. City agrees that Developer reserves the absolute right to terminate this Agreement in the event Purchaser receives notice that HUD disapproves of the environmental review or the environmental review demonstrates the Property is not suitable for Developer's purposes by sending written notice thereof to City, in which event neither party shall have any further rights, duties, or obligations hereunder, except as expressly provided in this Agreement. 4.REQUIR ED ACTIONS AN D NEGOTIATION TASKS. Within ninety (90) calendar days after the Effective Date, Developer shall, at its sole cost and expense, provide the City with a detailed financial analysis for the Project containing, among other matters, the development costs of the proposed Project, a detailed development budget, an operations budget, including but not limited to costs for maintenance, property management, and supportive services, and other costs that will be associated with the Project ("Financing Proposal"). The Financing Proposal shall be refined by the Parties during the Negotiating Period, as appropriate, and will be used to evaluate the financial feasibility of the proposed Project, to assist in the negotiation of terms, and assist with finalizing a Project Budget. The Financing Proposal shall also include the terms, scope, and limits to annual financing from City, as well as a schedule of financing for the proposed Project. 4.1 The DOA will provide that Developer will be solely responsible for all development (including site development ), continual maintenance of the site (following Developer's acquisition thereof), and operational costs of the proposed Project, except insofar as Developer receives funding from other sources as set forth in a Project Budget. Developer acknowledges that the construction and future maintenance of the proposed Project may be subject to the State of California's prevailing wage requirements and/or federal prevailing wage requirements. The ODA will include a provision that establishes Developer is solely responsible for compliance with all local, state, and federal laws. 4.2 The negotiations for the ODA will address, among other items, the terms; the form, amount, and financing considerations for the proposed Project; the scope and schedule of development; the affordable housing regulatory agreement or covenant; maintenance and operation of the Property; the selection process for individuals referred to or eligible for occupancy of the units in the Project; the funding obligations from the HOME Funding, and any other sources of funding for the Project; and any other requirements for Developer and operation of the Project. The affordability restrictions set forth in the regulatory agreement by the City for use of the Property will be senior in priority to any construction and permanent financing or other monetary liens; provided, however, that the regulatory agreement will include language setting forth a process by which Developer may request certain rent and income limits to increase to specified levels in 02/14/25 55600.00203\43125914.6 4        Packet Page. 531 order to achieve a specified debt service coverage ratio in the event of a foreclosure, deed in lieu of foreclosure or similar event, or in the event that due to no fault of Developer any rental subsidy provided to the Project is reduced, terminated, or not renewed; provided, further, however, that no such increases may exceed the maximum levels allowable under applicable HOME regulations. Notwithstanding the foregoing, the City may agree to subordinate its regulatory agreement to other governmental regulatory agreements, in accordance with an intercreditor and/or subordination agreement to be mutually negotiated by the Parties. 4.3 The DOA will be subject to the City's insurance requirements (set forth below) and all other applicable and customary City policies. The DOA may require appropriate performance and payment bonds (consistent with industry standards involving public-private projects) with regard to the construction of the proposed Project or another form of assurance that is acceptable to the City. 4.4 The DOA such other provisions as the City and Developer determine to be necessary or appropriate to implement the proposed Project. 5.Development Documents. The DOA must include a scope of development, site plan, design and planning drawings, grading documents, utility connections, parking locations and other documents that identify the development of the Property for the purpose of operating the Project. 5.1 If this ENA is terminated for any reason other than a default by the City, Developer shall, at its sole cost and expense, provide the City, without any representation or warranty with true and correct copies of all final, reports, studies, analyses, and similar documents prepared or commissioned by Developer with respect to this Agreement and the proposed Project, excluding any confidential financial information prepared by Developer. 5.2 Within fifteen (15) days of the Effective Date, the City will, without any representation or warranty, provide Developer with all documents relating to the Property (including, but not limited to, environmental, property physical condition, geological studies, engineering and structural analyses, and geotechnical reports and soil tests and analyses) to the extent reasonably known to be in City's possession or control. 5.3 The City reserves the right, during the Term of this Agreement, to request reasonable additional information and data from Developer that it considers necessary for review and evaluation of the Property and the proposed Project, which Developer will provide in a timely manner provided that such information has been obtained by Developer pursuant to this Agreement or is otherwise in Developer's possession and control. 6. Due Diligence. During the Negotiating Period, Developer and its employees, contractors, agents, representatives, architects, engineers and consultants (collectively, the "Developer Entities"), at Developer's sole cost and expense, shall have S 02/14/25 55600.00203\43125914.6        Packet Page. 532 the right to enter and inspect the Property, make surveys and conduct such soils, engineering, hazardous or toxic material, pollution, seismic or other tests, studies and investigation as Developer may require (collectively, the "Inspections"), pursuant to the terms of this Section 6. 6.1 Developer shall conduct Inspections during regular business hours (Monday through Friday, 7:00 AM to 6:00 PM ) upon no less than twenty-four (24) hours' prior written notice to City. City may have a representative present at any Inspections of the Property. 6.2 In conducting its Inspections at the Property, Developer and the Developer Entities shall: (i) not damage any part of the Property (other than invasive testing conducted in accordance with Sections 6.3 and 6.4 below) or any personal property owned or held by any third party; (ii) promptly repair any damage to the Property resulting from the entry by Developer or the Developer Entities or from any such Inspections; provided that Developer shall not be obligated to repair conditions merely discovered by Developer or the Developer Entities in conducting their inspections (iii) comply with all applicable laws; and (iv) not permit any liens to attach to the Property by reason of the exercise of Developer's rights hereunder. 6.3 Notwithstanding anything to the contrary in this Section 6, Developer shall not undertake any invasive testing, including, without limitation, taking samples of any kind or type from the Property, without City's prior written approval, which approval shall not be unreasonably withheld or delayed. 6.4 Promptly upon the completion of each Inspection, Developer shall cause the portion of the Property subject to such Inspection to be restored to the condition existing immediately prior to such Inspection, to the extent reasonably practicable; provided that Developer shall not be obligated to repair conditions merely discovered by Developer or the Developer Entities in conducting their inspections or caused by the City or the City Personnel. If this ENA is terminated for any reason other than a default by the City, Developer shall provide City, at no additional charge and without representation or warranty of any kind, with copies of non-proprietary reports prepared by third parties for Developer in connection with the Inspections within ten (10) business days of the termination of the ENA. 6.5 Developer hereby indemnifies, defends, and holds harmless City and City's officers, officials, members, employees, agents, and representatives (collectively, the "City and City Personnel"), and the Property, free and harmless from and against any and all claims, damages, liabilities, demands, injury, actions, liens, stop notices, losses, costs and expenses (including without limitation reasonable attorneys' fees and court costs) arising from or as a result of conducting Inspections, except to the extent caused by an indemnified party's active negligence, recklessness or intentional misconduct or merely discovered by Developer or the Developer Entities in conducting their inspections. 02/14/25 55600.00203\43125914.6 6        Packet Page. 533 6.6 Developer's obligations under this Section 6 shall survive the expiration or termination of this Agreement. 7.Environmental Review. Developer will be responsible for compliance with the requirements of the CEQA pursuant to California Public Resources Code Sections 21000 et seq. and California Code of Regulations Sections 15000 et seq., in connection with the proposed use of the Property and the development of the proposed Project. Nothing in this Agreement shall be construed to compel the City to approve or make any particular findings with respect to such CEQA documentation. Developer shall provide such information about the proposed Project as may be required to enable the City to consider any CEQA-required document and shall otherwise generally cooperate with the City to complete this task. 7.1 If the City, in its sole discretion, determines that the future approval of the ODA requires non-feasible mitigation measures, or fails to yield benefits that outweigh significant unavoidable impacts, or the City otherwise determines, in its sole discretion, that it is unable to make any finding required by CEQA as a prerequisite to approval of the ODA, the City may terminate this Agreement, without penalty. Upon such termination, neither Party shall have any further duties, obligations, rights, or liabilities under this Agreement, except for those rights and obligations that expressly survive termination of this Agreement. 7 .2 The Parties intend this Agreement to reflect the basic understanding between them, but agree that the ODA contemplated herein shall be subject to, and contingent on, the City's approval, in its sole discretion, of a final CEQA determination. This Agreement does not constitute a legally binding commitment to a specific project, to the proposed Project, to any transfer of the Property, or to the ODA. 8.Progress Reports. From time to time as reasonably requested by the City, the Developer agrees to make oral and written progress reports advising the City on all matters related to the proposed Project, including financial feasibility analyses, construction cost estimates, marketing studies, and similar due diligence matters 9. Community Engagement. The City and Developer shall confer and seek agreement on an appropriate strategy to obtain input from community members regarding the proposed Project. 10.Insurance. Without limiting Developer's indemnification obligations under this Agreement, Developer shall procure and maintain, at its sole cost and for the duration of this Agreement, insurance coverage as provided below, against all claims for injuries against persons or damages to property which may arise from or in connection with the performance of the work hereunder by Developer and/or the Developer Entities, including without limitation conducting Inspections. In the event that Developer subcontracts any portion of the work, the contract between Developer and such subcontractor shall require the subcontractor to maintain the same types (with the same endorsements) and amounts of insurance that Developer is required to maintain pursuant to this Section. ? 02/14/25 55600.00203\43125914.6        Packet Page. 534 10.1 Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office "occurrence" form CG 00 01 including completed operations and contractual liability, with limits of liability of not less than $1,000,000 per occurrence and $2,000,000 annual aggregate for liability arising out of Developer's performance of this Agreement, including without limitation conducting Inspections. Such insurance shall be endorsed to: (1)Name the City and City Personnel as additional insureds for claims arising out of Developer's performance of this Agreement, including without limitation Developer's conducting of the Inspections. (2)Provide that the insurance is primary and non-contributing with any other valid and collectible insurance or self-insurance available to City. 10.2 Automobile Liability Insurance with a limit of liability of not less than $1,000,000 per each occurrence and $1,000,000 annual aggregate. Such insurance shall include coverage for all "owned," "hired" and "non-owned" vehicles, or coverage for "any auto." Such insurance shall be endorsed to: (1)Name the City and City Personnel as additional insureds for claims arising out of Developer's performance of this Agreement, including without limitation Developer's conducting of the Inspections. (2)Provide that the insurance is primary and non-contributing with any other valid and collectible insurance or self-insurance available to City. 10.3 Workers' Compensation Insurance in accordance with the Labor Code of California and covering all employees of Developer providing any service in the performance of this Agreement; provided, however, that Developer shall not be required to obtain workers' compensation insurance because Developer does not have any employees, so long as Developer executes a Workers' Compensation Waiver in the substantially the form set forth in Exhibit "B" to this Agreement. Such insurance shall be endorsed to waive the insurer's right of subrogation against the City and City Personnel. 10.4 Evidence of Insurance: Developer shall provide City a Certificate(s) of Insurance evidencing such coverage, together with copies of the required policy endorsements, no later than five (5) business days prior to commencement of any inspections and prior to the expiration of any policy. Statements on an insurance certificate will not be accepted in lieu of the actual endorsements required. Coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits, non-renewed, or materially changed for any reason, without thirty (30) days prior written 02/14/25 55600.00203\43125914.6 8        Packet Page. 535 notice thereof given by the insurer to City by U.S. mail, or by personal delivery, except for nonpayment of premiums, in which case ten (10) days prior notice shall be provided. 10.5 Acceptability of Insurers. Each policy shall be from a company with current A.M. Best's rating of A-VII or higher and authorized to do business in the State of California, or otherwise allowed to place insurance through surplus lines brokers under applicable provisions of the California Insurance Code or any federal law. Any other rating must be approved in writing by City. 11.No Predetermination of City Discretion. The Parties acknowledge and agree that nothing in this Agreement in any respect does or shall be construed to affect or prejudge the exercise of City's discretion concerning the consideration of the DOA. The Parties do not intend for this Agreement to be a DOA or lease or conveyance, of the Property. The Parties acknowledge and agree that they have not agreed upon the essential terms of the subject matter of the transaction, and that such essential terms will be the subject matter of further negotiations. The Parties acknowledge and agree that any final agreemen t, if an agreement is reached, would be in the form of a DOA, and any such Agreement would not be effective until it has been considered and formally approved by the City Council and Developer, and thereafter has been executed by authorized representatives of each Party. Notwithstanding anything in this Agreement to the contrary, City does not intend this Agreement to commit to a definite course of action with respect to the Property, and City retains full discretion with respect to (i) the Property, (ii) the DOA, (iii) any determination under the California Environmental Quality Act of 1970, Public Resources Code Section 21000, et seq. ("C EQA") with respect to the consideration of a DOA and/or any proposed development of the Property. 12.Costs and Expenses. Each Party shall be responsible for its own costs and expenses in connection with any activities and negotiations in connection with the performance of its obligations under this Agreement. 13.Lead Negotiators. The City Manager, or his or her designee, shall be the lead negotiator for the City with respect to the subject matter of this Agreement. Tish Kelly, the Senior Vice President, Development, of Developer, or her designee, shall be the lead negotiator for Developer with respect to the subject matter of this Agreement. 14.Address for Notices. Any notices pursuant to this Agreement shall be in writing and delivered (i) in person, (ii) by reputable overnight delivery service that provides a receipt with the time and date of delivery, such as Federal Express, or (iii) by United States Mail, certified or registered, postage prepaid, return receipt requested, to the following addresses: To City: City of San Bernardino 290 N D Street, San Bernardino, CA 92401 Attn.: City Manager 9 02/14/25 55600.00203\43125914.6        Packet Page. 536 To Developer: With a copy to: JHC-Acquisitions LLC c/o Jamboree Housing Corporation 17701 Cowan, Suite 200 Irvine, CA 92614 Attn: Tish Kelly Rutan & Tucker, LLP 18575 Jamboree Road, 9th Floor Irvine, CA 92612 Attn: Patrick McCalla Any Party may designate a different address for itself by notice. Any notice, demand, or document so given, delivered, or made by United States mail, shall be deemed to have been given seventy-two (72) hours after the same is deposited in the United States mail as registered or certified mail, addressed to addresses above, with postage thereon fully prepaid. Any notice, demand, or document delivered by overnight delivery service shall be deemed complete upon actual delivery or attempted delivery, provided such attempted delivery is made on a business day. Any such notice, demand, or document not given by registered or certified mail or by overnight delivery service as aforesaid shall be deemed to be give n, delivered, or made upon receipt of the same by the Party to whom the same is to be given or delivered. 15. Default. Failure by either Party to negotiate in good faith or to perform any of its obligations as provided in this Agreement shall constitute a default under this Agreement. The non-defaulting Party shall give written notice of a default to the defaulting Party, specifying the nature of the default and the action required to cure the default. If the default remains uncured thirty (30) days after the date of such notice or such longer period of time as is reasonably necessary to cure the default, provided that the defaulting party commences to cure the default within said thirty (30) day period and, thereafter, reasonably diligently prosecutes the cure to completion, the non-defaulting Party may exercise the remedies set forth in Section 16 of this Agreement. 16. Remedies for Breach of Agreement. In the event of an uncured default under this Agreement, the sole remedies of the non-defaulting Party shall be to (a) terminate this Agreement, (b) institute an action for specific performance of this Agreement, or (c) institute legal action to recover actual damages for the default (limited to actu a l, documented out-of-pocket costs incurred by the non-defaulting Party as a result of such default) . Following the termination of this Agreement, neither Party shall have any further rights, remedies , or obligations under this Agreement, except as specifically set forth herein. Neither Party shall have any liability to the other for monetary damages for failure to reach agreement on the DOA, and each Party hereby waives and releases any such rights or claims it may otherwise have at law or at equity. The Parties' rights and obligations under this Section 16 shall survive the expiration or termination of this Agreement. l O02/14/25 55600.00203\43125 914.6        Packet Page. 537 17.Termination. This Agreement shall: (i) automatically terminate at the time(s) set for th in Section 2 above, and (ii) shall terminate upon a default and fa ilure to cure the default as provided in Section 15 above .. 18.Entire Agreement. This Agreement constitutes the entire understanding and agreement of the Parties, integrates all of the terms and conditions mentioned herein or incidental hereto, and supersedes all negotiations or previous agreements between the Parties or their predecessors in interest with respect to all or any part of the subject matter hereof. 19.Time of Essence. Time is of the essence of every portion of this Agreement in which time is a material part. 20.Agreement Does Not Constitute Development Approval. City reserves fi nal discretion and approval as to any proposed development of the Property and any DOA and all proceedings and decisions in connection therewith. This Agreement shall not be construed as a grant of development rights or land use entitlements to construct the Project or any other development on the Property. All design, architectural, and building plans for any proposed development shall be subject to the review and approval of City and any other Federal, State or local entity with jurisdiction over the Property and/or proposed devel opment. By its execution of this Agreement, City is not committing itself to or agreeing to undertake any disposition of the Property to Developer, or any other acts or activities requiring the subsequent independent exercise of discretion by City or any agency or department thereof. 21.Governing Law. This Agreement shall be construed in accordance with the laws of the State of California, and venue for any action initiated by a Party to interpret or enforce this Agreement shall lie exclusively in the state and fe deral courts in the County of San Bernardino. 22.Attorneys' Fees. Each Party shall be responsible for payment of its own attorneys' fees and expenses with respect to negotiation and preparation of this Agreement. In the event any action is brought to enforce or interpret any of the provisions of this Agreement, the prevailing Party in such action or proceeding, shall be entitled to have and recover its reasonable attorneys' fe es and expenses. 23.Amendments. This Agreement may not be altered, amended, changed, waived, terminated or modified in any respect or particular unless the same shall be in writing and signed by the Parties. 24. Implementation of Agreement. City shall maintain authority to implement this Agreement through the City Manager (or his or her designee). The City Manager shall have the authority to make approvals, waive provisions and/or enter into certain amendments of or implementing agreements for this Agreement on behalf of City so long as such actions do not materially or substantially change the substantive business terms of this Agreement, or add to the costs incurred or to be incurred by City as specified 02/14/25 55600.00203\43125914.6 11        Packet Page. 538 herein. All other material and/or substantive approvals, waivers, or amendments shall require the consideration, action and written consent of the City Council. 25.Real Estate Commissions. Each of the Parties represents and warrants to the other Party that no real estate commission, broker's fees, or finder's fees which may accrue by means of the acquisition of the Property is due to any person, firm or entity. City shall indemnify, protect, defend and hold harmless Developer from any loss, liability, damage, cost, claim or expense (including reasonable attorneys' fees) incurred by reason of any broker fee, commission or finder's fee that is payable or alleged to be payable to any broker or finder which results from any act or agreement of City. Developer shall indemnify, protect, defend and hold harmless City from any loss, liability, damage, cost, claim or expense (including reasonable attorneys' fees) incurred by reason of any broker fee, commission or finder's fee that is payable or alleged to be payable to any broker or finder which results from any act or agreement of Developer. 26.Conflict of Interest. No member, official or employee of City having any conflict of interest, direct or indirect, related to this Agreement shall participate in any decision relating to this Agreement. The Parties represent and warrant that they do not have knowledge of any such conflict of interest. 27. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which when taken together shall constitute one and the same instrument. This Agreement may be executed by electronic transmission (in pdf form) or by electronic signature (such as DocuSign.) . [End of Agreement-Signature page follows] 02/14/25 55600.00203\43125914.6 12        Packet Page. 539 NOW THEREFORE, City and Developer have executed this Excl usive Negotiating Agre ement as of the date first set forth above. ATTEST: ______ , City Clerk APPROVED AS TO FORM : ________ , City Atto rney 02/14/25 55600.00203\43 1259l4.6 CITY: CITY OF SAN BERNARDINO, a Cal ifornia municipal corporation By: DEVELOPER: JHC-AC QUIS ITIONS LLC, a Cal iforn ia limited liability co mpany By: Jamboree Housing Corporati on, a Cal iforn ia nonprofit public be nefit Its : �o;�����o /Jw / By: 1 � � Michael MasJie Its : Executive Vice President and Chief Development Officer 13        Packet Page. 540 EXHIBIT "A" LEGAL DESCRIPTION OF PROPERTY Real property located in the City of San Bernardino, County of San Bernardino, State of California, described as follows: APN: 0142-522-0 8: Parcel 1: Lot 10 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the south 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom any portion lying within Parcel 1 above. Parcel 3: An easement for ingress, egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3,1987 as Instrument No. 87-110057 of Official Records of said County lying within Lot 1 of Tract 7050. APN : 0142-522-0 9: Lot 9 of Tract no. 7050 in the City of San Bernardino, County of San Bernardino, State of California, as shown by map on file in Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1 /2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino. A Certified Copy of which recorded April 3, 1987 as instrument No. 87-110057 of Official Records, which would pass by normal operation of law.        Packet Page. 541 APN: 01 42-522-1 1: Parcel 1: Lot(s) 7 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of Maps, in the Office of the County of said County. Together with that portion of the south 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in the certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Official Records of said County, except therefrom any portion lying within Parcel 1 above. APN: 01 42-522-1 2: Parcel 1: Lot 6 of tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90 Page(s) 44 of maps, in the Office of the County Recorder of said County. Together with that portion of the south 1 /2 of the 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Offici al Records of said County. Except therefrom any portion lying within Parcel 1 above. 55600.00203\43 125914.6        Packet Page. 542 Reserving therefrom, for the benefit of the Gra ntor an easement for in gress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official records of said County. APN: 0142-522-1 3: Parcel 1: Lot 5 of Tract No. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90, Page 44 of Maps, in the Office of the County Recorder of said County, together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-11 0057 of Official Records of said County, except therefrom any portion lying within Parcel 1 above. APN: 0142-522-14: Parcel 1: Lot(s) 4 of Tract No. 7050, in the City of San Bern ardino, County of San Bernardino, State of California, as per Ma p recorded in Book 90, page(s) 44 of Maps, in the Office of the County Recorder of said County, together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said la nd described in that certain Resolution No. 87-56 of the City        Packet Page. 543 Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified Copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom any portion lying within Parel 1 above. APN: 0142-522-15: Parcel 1: Lot(s) 3 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of Califor nia, as per Map recorded In Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights in cidental thereto, over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of Sa n Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as In strument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-16: Parcel 1: Lot(s) 2 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of Califor nia, as per Map recorded In Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-1 10057, Official Records, which would pass by normal operation of law. Parcel 2:        Packet Page. 544 An easement for ingress and egress and rights incidental thereto, over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-17: Parcel 1: Lot 1 of Tract no. 7050, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 90, Page(s) 44 of Maps, in the Office of the County Recorder of said County. Together with that portion of the North 1 /2 of 5th Street adjoining said land, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-11 0057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN : 0142-522-25 : Parcel 1: That portion of the East 5 acres of the Southwest 1 /4 of Government Lot 7 of Section 6, Township 1 South, Range 4 West, San Bernardino Base and Meridian, in the City of San Bernardino, County of San Bernardino, State of California according to the Official Map of said land, described as follows: Beginning at a point on the North line of said Southwest 1/4 of Government Lot 7, said point being distant North 89'49'15" East 100.00 feet fr om the Northeast corn er of Lot 5 of Tract No. 7050, as per map recorded in Book 90, Page 44 of Maps, records of said County;        Packet Page. 545 Then ce North 89'49'15" East 50.00 feet; Thence South O' 04' 38" East 148.00 feet; Thence South 89' 49' 15" West 50.00 feet; Then ce North O' 03' 38" West 148.00 feet to the point of beginning. Together with that portion of the North ½ of 5th Street adjoi ning said land on the South, as vacated by Resolution of the City Council of the City of San Ber nardino, a certified copy of which recorded April 3, 1987 as Instrument no. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portio n of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-11 0057 of Official Records of said County except therefrom any portion lyi ng within Parcel 1 above. APN : 0142-522-35: Parcel 1 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per map recorded in Book 32, Page 19 of Parcel Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1 /2 of 5th Street adjoining said land on the North, as vacated by Resolution of the City Council of the City of San Bernardi no, a Certified Copy of which recorded April 3, 1987 as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Excepting therefrom all oil, gas, min erals and other hydrocarbons below a depth of 500 feet, wi thout the rights of surface entry, as reserved in the deed from Glen dale Federal Savings and Loan Association, as United States Corporation, recorded December 10, 1981 as Instrument No. 81-269245, Official Records. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Coun cil of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof 55600.00203\43 125914.6        Packet Page. 546 recorded April 3, 1987 as Instrument No. 87-110057 of Official Records of said County. Except therefrom, any portion lying within Parcel 1 above. APN: 0142-522-36: Parcel 1: Parcel 2 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per Map recorded in Book 32 Page(s) 19 of Parcel Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land to the North, as vacated by Resolution of the City Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987, as Instrument No. 87-110057, Official Records, which would pass by normal operation of law. Except therefrom all oil, gas, min erals, and other hydrocarbon substances lying below the surface of said land, but with no right of surface entry, as provided in Deeds of Record. Parcel 2: An easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of the Official Records of said County. Except therefrom any portion lying within Parcel 1 above reserving therefrom, for the benefit of the Grantor an easement for ingress and egress and rights incidental thereto over that portion of said land described in that certain Resolution No. 87- 56 of the City Council of the City of San Bernardino, State of California, a certified copy thereof recorded April 3, 1987 as Instrument No. 87-110057 of official records of said County. APN: 0142-522-37 : Parcel 3, inclusive of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of California, as per plat recorded in Book 32 of Parcel Maps, Page( s) 19, records of said Cou nty, together with the South 1 /2 of the 5th Street adjoining said land on the North, as vacated by Resolution of the City        Packet Page. 547 Council of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as In strument No. 87-110057, Official Records. APN : 0142-522-38: Parcel 1: Parcel 4 of Parcel Map No. 3525, in the City of San Bernardino, County of San Bernardino, State of Califor nia, as per Map recorded in Book 32 Page(s) 19 of Maps, in the Office of the County Recorder of said County. Together with that portion of the South 1/2 of 5th Street adjoining said land, as vacated by Resolution of the City Coun cil of the City of San Bernardino, a Certified Copy of which recorded April 3, 1987 as In strument No. 87-110057, Official Records, which would pass by normal operation of law. Parcel 2: An easement for ingress and egress and rights in cidental thereto over that portion of said land described in that certain Resolution No. 87-56 of the City Council of the City of San Bernardino, County of San Bernardino, State of California, a Certified copy thereof recorded April 3, 1987 as In strument No. 87-110057 of the Official Records of said County. Except therefrom any portion lying within Parcel 1 above. APN: 0142-522-41: PA RCEL 1: THAT PORTION OF THE EAST 5 ACRES OF THE SOUTHWEST 1/4 OF GOVERNMENT LOT 7 OF SECTIO N 6, TOWNS HIP 1 SOUTH , RANGE 4 WEST, SAN BERNAR DINO BASE AND MERIDIAN, IN THE CITY OF SAN BERNARDINO, COU NTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ACCORDIN G TO THE OFFICIAL MAP OF SAID LAND, DESCRIBED AS FOLLOWS: BEG INNING AT THE NORT HEAST CO RNER OF LOT 5 OF TRACT NO. 7050, AS PER MAP RECORDED IN THE BOOK 90 OF MAPS, PAG E 44, OF RECORDS OF SAID CO UNT Y; THENCE SOUTH O DEGREES 03' 38" EAST 55600.00203\43125914.6        Packet Page. 548 APN: 0142-522-42:        Packet Page. 549 EXH IBIT "B" WORKERS' COMPENSATION WA IVER I, ;v1 ,c,h a c \ /vl� , on beh alf of Deve loper, hereby, certifyand acknowledge that Developer is awa re of the workers' com pensation laws of the State �f Califo rn ia and that Developer cu rrently has no employees who wo uld be subject to the protection of the Workers Compensation Act. Furthermore, Developer ag rees that, if at any time during the term of the Ag reement, any employees are hired by Deve loper, that Developer will co mply with the req uirement of the workers' com pensation laws . At that �:e, D 1);11 pl-:ence of such coverag ::�he ;�;� ::a;no Title: Y \}f kC hcf'])e�@r'V-�J a-ff ........-\J 55600.00203143 125914.6        Packet Page. 550 Exclusive Negotiating Agreement (ENA) with JHC Acquisitions LLC for the Development of Surplus Land Act Site 12 for Affordable Housing Presented by: Trina Perez Housing Division Manager        Packet Page. 551 Recommendation It is recommended that the Mayor and City Council of San Bernardino, California 1.Approve the Exclusive Negotiating Agreement (ENA) between the City of San Bernardino and JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, a California non-profit public benefit corporation, for the development of approximately 3.5 acres of city-owned surplus land, known as site 12, for affordable housing; and 2.Authorize the City Manager, Deputy City Manager, or designee to execute the ENA, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction.        Packet Page. 552 Exclusive Negotiating Agreement The purpose of the City and JHC Acquisitions LLC entering into the Exclusive Negotiating Agreement (ENA) is to establish a two-year period to negotiate the terms and conditions for the proposed project outlined in a future Disposition and Development Agreement. This includes discussion on the potential lease or acquisition of the property, financing, design, construction, operation, and maintenance of the proposed project. Upon completion of negotiations, staff will return at a later date to present a Disposition and Development Agreement (DDA) for the City Council’s consideration and approval. As part of the DDA, staff intends to recommend that the Mayor and City Council support the project by donating Site 12 properties, comprising 16 individual parcels, to Jamboree for the development of affordable housing. Additionally, staff will also propose allocating HUD- Federal HOME Reinvestment Program (HOME) funding for the project and will present a HOME Funding Commitment Agreement for approval.        Packet Page. 553 Site Overview •Site 12 consists of 16 individual parcels totaling approximately 3.5 acres of city-owned surplus land. •The blue highlighted parcel located at the top right of the site is not part of the proposed development and is privately owned and occupied. •The green highlighted parcel is included as part of the proposed site plan. Jamboree is actively pursuing acquisition from the private property owner. •An appraisal of the site's value is currently underway, and the findings will be included in the official recommendation presented to the Council for consideration at a future date.        Packet Page. 554 Proposed Development & Affordability The proposed 101-unit development will feature three- story walk-up apartments, detailed as follows: •Phase 1: •(2) one-bedroom units •(24) two-bedroom units •(25) three-bedroom units •(1) unrestricted manager’s unit •Phase 2: •(2) one-bedroom units •(24) two-bedroom units, •(24) three-bedroom units •(1)unrestricted manager’s unit •Community room and Kitchen •Computer lounge •Basketball Court •Swimming Pool •Tot -lot HUD 2024 Adjusted Home Income Limits (Gross Income) AMI 1 Person 2 Persons 3 Persons 4 Persons 5 Persons 6 Persons 30%$21,550 $24,600 $27,700 $30,750 $33,250 $35,700 50%$35,900 $41,000 $46,100 $51,250 $55,350 $59,450 60%$43,080 $49,200 $55,320 $61,500 $66,420 $71,340 80%$57,400 $65,600 $73,800 $82,000 $88,600 $95,150        Packet Page. 555        Packet Page. 556        Packet Page. 557 Recommendation It is recommended that the Mayor and City Council of San Bernardino, California 1.Approve the Exclusive Negotiating Agreement (ENA) between the City of San Bernardino and JHC Acquisitions LLC, an affiliate of Jamboree Housing Corporation, a California non-profit public benefit corporation, for the development of approximately 3.5 acres of city-owned surplus land, known as site 12, for affordable housing; and 2.Authorize the City Manager, Deputy City Manager, or designee to execute the ENA, along with any subsequent amendments, extensions, and other necessary documents to complete the transaction.        Packet Page. 558 Questions?        Packet Page. 559