1. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 1 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
PROJECT OVERHEADS
Personnel
Personnel - Staff Costs
0 77,687,000 77,687,000 1,029,721 30,069,877 0 30,069,877 47,617,122 77,687,000 77,687,000 0 0
Personnel - Printing and Stationary
0 0 0 0 0 640 640 -640 0 0 0 0
Personnel - Recruitment
0 0 0 412,563 560,428 0 560,428 -560,428 0 0 0 0
Personnel
0 77,687,000 77,687,000 1,442,285 30,630,305 640 30,630,945 47,056,054 77,687,000 77,687,000 0 0
Office Running Costs
Office Running Costs - Staff Costs
0 0 0 0 0 4,850 4,850 -4,850 0 0 0 0
Office Running Costs - IT/Office Equipment Maintenance
0 0 0 0 24,098 0 24,098 -24,098 0 0 0 0
Office Running Costs - General Expenses
0 0 0 20 3,564 0 3,564 -3,564 0 0 0 0
Office Running Costs - Printing and Stationary
0 0 0 0 10,635 0 10,635 -10,635 0 0 0 0
Office Running Costs - First Aid/Medical
0 0 0 0 3,402 0 3,402 -3,402 0 0 0 0
Office Running Costs - Safety Shoes / Helmets
0 0 0 0 24,790 0 24,790 -24,790 0 0 0 0
Office Running Costs - Staff Welfare / Entertainment
0 0 0 0 186 0 186 -186 0 0 0 0
Office Running Costs - Training - Project Overheads & Site Running Cost
0 0 0 0 62,560 0 62,560 -62,560 0 0 0 0
Office Running Costs - Depreciation
0 0 0 2,106 29,776 0 29,776 -29,776 0 0 0 0
Office Running Costs - Depreciation - IT Equipment
0 0 0 96,774 948,476 0 948,476 -948,476 0 0 0 0
Office Running Costs
0 0 0 98,901 1,107,489 4,850 1,112,339 -1,112,339 0 0 0 0
PROJECT OVERHEADS
0 77,687,000 77,687,000 1,541,186 31,737,795 5,490 31,743,285 45,943,714 77,687,000 77,687,000 0 0

2. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 2 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
CENTRAL PROJECT SERVICES
Office Running Costs
Office Running Cost - IT/Office Equipment Maintenance
0 0 0 0 0 3,630 3,630 -3,630 0 0 0 0
Project Revenue - Income - Office Running Costs - IT/Office Equipment Maintenanc
0 0 0 0 1,397 0 1,397 -1,397 0 0 0 0
Project Revenue - Income - Office Running Costs - Staff Welfare / Entertainment
0 0 0 39 51 0 51 -51 0 0 0 0
Office Running Costs
0 0 0 39 1,448 3,630 5,078 -5,078 0 0 0 0
Reimbursable - Materials
Stationery & Printing - Reimbursable
0 0 0 1,935 201,476 0 201,476 -39,182 162,294 162,294 0 162,294
General Expenses - Reimbursable
0 0 0 7,846 111,093 0 111,093 -14,271 96,822 96,822 0 96,822
Entertainment/Staff Welfare - Reimbursable
0 0 0 4,380 90,161 0 90,161 -9,614 80,547 80,547 0 80,547
Petrol/Diesel/Lubricants - Reimbursable
0 0 0 4,915 39,602 0 39,602 -10,801 28,801 28,801 0 28,801
Telephone/Iinternet/Fax - Reimbursable
0 0 0 76,913 611,207 0 611,207 -128,986 482,221 482,221 0 482,221
DIG Link & Cabling ( Scope Information )
0 0 0 0 53,863 0 53,863 0 53,863 53,863 0 53,863
Safety Items - Reimbursable
0 0 0 0 11,205 0 11,205 0 11,205 11,205 0 11,205
Fresh Water/Sewage Removal/Ablution (Byrne)
0 0 0 0 18,500 0 18,500 -18,500 0 0 0 0
Sign Board Cleaning (Smashing Cleaning)
48,000 0 48,000 0 48,000 0 48,000 0 48,000 48,000 0 0
Boat Supplies (ASIS)
1,050,000 0 1,050,000 0 51,170 0 51,170 998,830 1,050,000 1,050,000 0 0
Boat Training ( Blue Sails )
68,000 0 68,000 0 0 0 0 68,000 68,000 68,000 0 0

3. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 3 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
CENTRAL PROJECT SERVICES
Reimbursable - Materials
Earthin Works (Amoon)
45,000 0 45,000 0 21,000 0 21,000 24,000 45,000 45,000 0 0
Road Sweeper / Waste Collection ( Transitor Transport)
90,000 0 90,000 0 45,910 0 45,910 44,090 90,000 90,000 0 0
Modification to Offices ( Spacemakers)
15,330 0 15,330 0 15,330 0 15,330 0 15,330 15,330 0 0
Vehicle Service /Regn/Other costs
10,000 0 10,000 4,500 15,104 0 15,104 -5,104 10,000 10,000 0 0
Vehicle hire charges
526,250 0 526,250 28,700 280,032 0 280,032 246,218 526,250 526,250 0 0
Traffic studies (MVA Consultancy)
200,000 0 200,000 220,185 283,095 0 283,095 -83,095 200,000 200,000 0 0
Temporary Sign boards (Reproman)
6,270 0 6,270 0 6,270 0 6,270 0 6,270 6,270 0 0
Road Base Materials ( Dubai Al Ahlia Transport)
550,000 0 550,000 213,372 576,396 0 576,396 -26,396 550,000 550,000 0 0
CISCO Multimode GBIC (Verger et Delporte)
0 0 0 0 57,000 0 57,000 0 57,000 57,000 0 57,000
Sewage Treatment Plant (Septech Emirates)
690,000 0 690,000 0 440,730 81,090 521,820 168,180 690,000 690,000 0 0
Project Revenue - Income - Reimbursable - Materials - Reimbursable items
0 0 0 0 23,170 0 23,170 -23,170 0 0 0 0
HSE Specialist Equipment ( Business Commn.)
35,000 0 35,000 0 21,700 0 21,700 13,300 35,000 35,000 0 0
Project Revenue - Income - Reimbursable - Materials - Reimbursable items
0 0 0 1,105,000 1,700,000 0 1,700,000 -1,700,000 0 0 0 0
Site Radios ( Lamda Electronics )
165,000 0 165,000 15,750 172,173 0 172,173 -7,173 165,000 165,000 0 0
Office Furniture
110,000 0 110,000 7,499 81,644 -74,144 7,500 102,500 110,000 110,000 0 0
NOC NAD AL Hammar Hoarding ( Dubai Municipality )
8,945 0 8,945 0 8,945 0 8,945 0 8,945 8,945 0 0

4. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 4 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
CENTRAL PROJECT SERVICES
Reimbursable - Materials
Project Revenue - Income - Reimbursable - Materials - Reimbursable items
0 0 0 808,735 808,735 0 808,735 -808,735 0 0 0 0
Project Revenue - Income - Reimbursable - Materials - Reimbursable items
0 0 0 29,600 29,600 0 29,600 -29,600 0 0 0 0
Temporary Offices (Bhovan Industries)
200,000 0 200,000 0 195,900 0 195,900 4,100 200,000 200,000 0 0
Boat Supplies (ASIS)
1,050,000 0 1,050,000 0 719,440 0 719,440 330,560 1,050,000 1,050,000 0 0
Sign Boards (Reproman)
1,038,730 0 1,038,730 52,360 1,069,036 0 1,069,036 -30,306 1,038,730 1,038,730 0 0
Site Survey ( Emirates Nortech)
291,957 0 291,957 25,500 215,200 0 215,200 76,757 291,957 291,957 0 0
Generator Hire / Diesel ( Byrne Eqpmt)
2,193,969 0 2,193,969 957,883 2,796,282 0 2,796,282 552,510 3,348,792 3,348,792 0 1,154,823
Document Control (Aconex) - Reimbursable
0 0 0 -1,930,466 2,491,409 0 2,491,409 3,758,591 6,250,000 6,250,000 0 6,250,000
Reimbursable - Materials
8,392,451 0 8,392,451 1,634,608 13,310,381 6,946 13,317,327 3,452,701 16,770,029 16,770,029 0 8,377,577
Reimbursable - S/C's and WPC's
Al Fajer (Labour supply)
0 0 0 50,510 202,971 0 202,971 -202,971 0 0 0 0
Mott Mcdonald (Podium Design)
0 0 0 0 0 0 0 0 0 0 0 0
Hyder Consulting (Podium Design)
1,440,000 0 1,440,000 0 1,440,000 0 1,440,000 0 1,440,000 1,440,000 0 0
Al Masood (Falcon A Building)
16,770,000 0 16,770,000 0 0 0 0 16,770,000 16,770,000 16,770,000 0 0
Logical Contracting ( Minor Works)
13,552,951 0 13,552,951 1,133,469 7,518,475 0 7,518,475 6,034,476 13,552,951 13,552,951 0 0
Relocation of Hoarding 9 Saxon Scaffolfing)
1,993,104 0 1,993,104 141,274 3,459,758 0 3,459,758 -1,466,654 1,993,104 1,993,104 0 0

5. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 5 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
CENTRAL PROJECT SERVICES
Reimbursable - S/C's and WPC's
Road Construction& Maint. ( Sire Contracing
15,752,268 0 15,752,268 2,625,830 12,046,647 0 12,046,647 3,705,621 15,752,268 15,752,268 0 0
Project Revenue - Income - Reimbursable - S/C's and WPC's - S/C's and WPC's (Rei
0 0 0 297,934 297,934 0 297,934 -297,934 0 0 0 0
Eurolink (Health & Safety Consultancy)
375,410 0 375,410 345,702 6,801,525 0 6,801,525 -856,128 5,945,397 5,945,397 0 5,569,987
Emril Services(Site Security Services)
6,289,448 0 6,289,448 596,596 5,160,635 0 5,160,635 1,128,813 6,289,448 6,289,448 0 0
Dutco Balfour Beatty (Initial Temporary Site Roads)
8,024,037 0 8,024,037 0 7,940,164 0 7,940,164 83,873 8,024,037 8,024,037 0 0
Logical Contracting ( Hoarding for S&M)
2,000,000 0 2,000,000 63,847 1,985,301 0 1,985,301 914,699 2,900,000 2,900,000 0 900,000
Dutco Balfour Beatty (Silt Curtains)
1,405,993 0 1,405,993 -18,889 1,403,819 0 1,403,819 2,174 1,405,993 1,405,993 0 0
Reimbursable - S/C's and WPC's
67,603,211 0 67,603,211 5,236,273 48,257,229 0 48,257,229 25,815,969 74,073,198 74,073,198 0 6,469,987
Profit & Fee
Sama Contracting Fee 2.75%
4,809,379 0 4,809,379 0 0 0 0 4,841,137 4,841,137 4,841,137 0 31,758
Profit & Fee
4,809,379 0 4,809,379 0 0 0 0 4,841,137 4,841,137 4,841,137 0 31,758
CENTRAL PROJECT SERVICES
80,805,041 0 80,805,041 6,870,920 61,569,058 10,576 61,579,634 34,104,729 95,684,364 95,684,364 0 14,879,322

6. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 6 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
AREA 1 - ENABLING WORKS
Personnel
Personnel - Staff Costs - AREA 1 - Enabling Works
0 0 0 11,907 63,586 0 63,586 -31,743 31,842 31,842 0 31,842
Personnel
0 0 0 11,907 63,586 0 63,586 -31,743 31,842 31,842 0 31,842
Reimbursable - S/C's and WPC's
Al Naboodah (Enabling Works)
40,250,235 8,789,916 49,040,151 842,610 28,052,896 19,867,255 47,920,151 97,637,697 145,557,848 145,557,848 0 96,517,697
Reimbursable - S/C's and WPC's
40,250,235 8,789,916 49,040,151 842,610 28,052,896 19,867,255 47,920,151 97,637,697 145,557,848 145,557,848 0 96,517,697
Profit & Fee
Sama Contracting Fee 2.75%
1,106,881 241,722 1,348,604 0 0 0 0 1,106,881 1,106,881 1,106,881 0 -241,722
Profit & Fee
1,106,881 241,722 1,348,604 0 0 0 0 1,106,881 1,106,881 1,106,881 0 -241,722
AREA 1 - ENABLING WORKS
41,357,117 9,031,639 50,388,756 854,517 28,116,482 19,867,255 47,983,738 98,712,834 146,696,573 146,696,573 0 96,307,817

7. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 7 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
AREA 3 / PLOT
Personnel
Personnel - Staff Costs
0 0 0 326,263 574,967 0 574,967 -574,967 0 0 0 0
Personnel
0 0 0 326,263 574,967 0 574,967 -574,967 0 0 0 0
AREA 3 / PLOT
0 0 0 326,263 574,967 0 574,967 -574,967 0 0 0 0

8. COST REPORT - CPS
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-CAP-001-22/12/2008-12:41:50
Lagoons Project - SQL Server SAMA DUBAI PAGE 8 OF 8
REPORT CAP-001 COST IN AED Reporting Period 27: Nov '08
BUDGET AT COMPLETION ACTUAL OPEN TOTAL ESTIMATE ESTIMATE AT COMPLETION VARIANCE
BASELINE CHANGES APPROVED PERIOD TO DATE COMMIT. COMMITMENT TO COMP. CURRENT PREVIOUS VARIANCE AT COMP.
900
Income
Income - Payments received from Lagoons
0 0 0 2,102,466 -147,632,307 0 -147,632,307 8,649,575 -138,982,732 -138,982,732 0 -138,982,732
Income
0 0 0 2,102,466 -147,632,307 0 -147,632,307 8,649,575 -138,982,732 -138,982,732 0 -138,982,732
900
0 0 0 2,102,466 -147,632,307 0 -147,632,307 8,649,575 -138,982,732 -138,982,732 0 -138,982,732
REPORT TOTALS
122,162,158 86,718,639 208,880,797 11,695,355 -25,634,003 19,883,321 -5,750,681 186,835,887 181,085,205 181,085,205 0 -27,795,591