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'Z D Ed&KZ ^/'E͕W ZD/dd/E'EKE^dZhd/KE ^hWWKZd&KZ ZZ/s ZdZ/>Z >Kd/KEE Z Z/s ZE<^d/>/d/KEWZK: d d,/^'Z D Ed͕ĚĂƚĞĚĨŽƌƌĞĨĞƌĞŶĐĞƉƵƌƉŽƐĞƐŽŶůLJĂƐĞĐĞŵďĞƌϭϰ͕ϮϬϮϬ͕ŝƐďLJĂŶĚďĞƚǁĞĞŶ ƚŚĞŝƚLJŽĨZĞŶƚŽŶ;ƚŚĞ͞ŝƚLJ͟Ϳ͕ĂtĂƐŚŝŶŐƚŽŶŵƵŶŝĐŝƉĂůĐŽƌƉŽƌĂƚŝŽŶ͕ĂŶĚ'ĞŽ ŶŐŝŶĞĞƌƐ͕/ŶĐ͕ ;͞ŽŶƐƵůƚĂŶƚ͟Ϳ͕ĂtĂƐŚŝŶŐƚŽŶ^ƚĂƚĞĐŽƌƉŽƌĂƚŝŽŶ͘dŚĞŝƚLJĂŶĚƚŚĞŽŶƐƵůƚĂŶƚĂƌĞƌĞĨĞƌƌĞĚƚŽ ĐŽůůĞĐƚŝǀĞůLJŝŶƚŚŝƐŐƌĞĞŵĞŶƚĂƐƚŚĞ͞WĂƌƚŝĞƐ͘͟KŶĐĞĨƵůůLJĞdžĞ ĐƵƚĞĚďLJƚŚĞWĂƌƚŝĞƐ͕ƚŚŝƐŐƌĞĞŵĞŶƚ ŝƐĞĨĨĞĐƚŝǀĞĂƐŽĨƚŚĞůĂƐƚĚĂƚĞƐŝŐŶĞĚďLJďŽƚŚƉĂƌƚŝĞƐ͘ ϭ͘^ĐŽƉĞŽĨtŽƌŬ͗ŽŶƐƵůƚĂŶƚĂŐƌĞĞƐƚŽƉƌŽǀŝĚĞĚĞƐŝŐŶ͕ƉĞƌŵŝƚƚŝŶŐĂŶĚĐŽŶƐƚƌƵĐƚŝŽŶƐƵƉƉŽƌƚ ƐĞƌǀŝĐĞƐƚŽƌĞůŽĐĂƚĞƚŚĞĞĚĂƌZŝǀĞƌdƌĂŝůĂǁĂLJĨƌŽŵƚŚĞĞĚĂƌZŝǀĞƌĂŶĚĐŽŵƉůĞƚĞĞĚĂƌ ZŝǀĞƌďĂŶŬƐƚĂďŝůŝnjĂƚŝŽŶĂƐƐƉĞĐŝĨŝĞĚŝŶ džŚŝďŝƚ͕͟͞ǁŚŝĐŚŝƐĂƚƚĂĐŚĞĚĂŶĚŝŶĐŽƌƉŽƌĂƚĞĚ ŚĞƌĞŝŶĂŶĚŵĂLJŚĞƌĞŝŶĂĨƚĞƌďĞƌĞĨĞƌƌĞĚƚŽĂƐƚŚĞ͞tŽƌŬ͘͟ Ϯ͘ŚĂŶŐĞƐŝŶ^ĐŽƉĞŽĨtŽƌŬ͗dŚĞŝƚLJ͕ǁŝƚŚŽƵƚŝŶǀĂůŝĚĂƚŝŶŐƚŚŝƐŐƌĞĞŵĞŶƚ͕ŵĂLJƌĞƋƵĞƐƚ ĐŚĂŶŐĞƐƚŽƚŚĞtŽƌŬĐŽŶƐŝƐƚŝŶŐŽĨĂĚĚŝƚŝŽŶƐ͕ĚĞůĞƚŝŽŶƐŽƌŵŽĚŝĨŝĐĂƚŝŽŶƐ͘/ĨĂŶLJƐƵĐŚ ĐŚĂŶŐĞƐĂƌĞĂŐƌĞĞĚƚŽŝŶǁƌŝƚŝŶŐďLJďŽƚŚƉĂƌƚŝĞƐ͕ƚŚĞƐĐŚĞĚƵůĞĂŶĚŽŵƉĞŶƐĂƚŝŽŶƐŚĂůůďĞ ĞƋƵŝƚĂďůLJĂĚũƵƐƚĞĚĐŽŶƐŝƐƚĞŶƚǁŝƚŚƚŚĞƌĂƚĞƐƐĞƚĨŽƌƚŚŝŶ džŚŝďŝƚ͟͞ŽƌĂƐŽƚŚĞƌǁŝƐĞ ŵƵƚƵĂůůLJĂŐƌĞĞĚďLJƚŚĞWĂƌƚŝĞƐ͘ ϯ͘dŝŵĞ ŽĨ WĞƌĨŽƌŵĂŶĐĞ͗ŽŶƐƵůƚĂŶƚ ƐŚĂůů ĐŽŵŵĞŶĐĞ ƉĞƌĨŽƌŵĂŶĐĞ ŽĨ ƚŚĞ ŐƌĞĞŵĞŶƚ ƉƵƌƐƵĂŶƚƚŽƚŚĞƐĐŚĞĚƵůĞ;ƐͿƐĞƚĨŽƌƚŚŝŶ džŚŝďŝƚ͘͟͞ůůtŽƌŬƐŚĂůůďĞƉĞƌĨŽƌŵĞĚďLJŶŽ ůĂƚĞƌƚŚĂŶDĂLJϯϭ͕ϮϬϮϭ͘ ϰ͘ŽŵƉĞŶƐĂƚŝŽŶ͗ ͘ ŵŽƵŶƚ͘ dŽƚĂů ĐŽŵƉĞŶƐĂƚŝŽŶ ƚŽ ŽŶƐƵůƚĂŶƚ ĨŽƌ tŽƌŬ ƉƌŽǀŝĚĞĚ ƉƵƌƐƵĂŶƚ ƚŽ ƚŚŝƐ ŐƌĞĞŵĞŶƚƐŚĂůůŶŽƚĞdžĐĞĞĚΨϯϳϱ͕ϲϯϴ͘ϬϬ͕ƉůƵƐĂŶLJĂƉƉůŝĐĂďůĞƐƚĂƚĞĂŶĚůŽĐĂůƐĂůĞƐ ƚĂdžĞƐ͘ŽŵƉĞŶƐĂƚŝŽŶƐŚĂůůďĞƉĂŝĚďĂƐĞĚƵƉŽŶtŽƌŬĂĐƚƵĂůůLJƉĞƌĨŽƌŵĞĚĂĐĐŽƌĚŝŶŐƚŽ ƚŚĞƌĂƚĞ;ƐͿŽƌĂŵŽƵŶƚƐƐƉĞĐŝĨŝĞĚŝŶ džŚŝďŝƚ͘͟͞dŚĞŽŶƐƵůƚĂŶƚĂŐƌĞĞƐƚŚĂƚĂŶLJŚŽƵƌůLJ ŽƌĨůĂƚƌĂƚĞĐŚĂƌŐĞĚďLJŝƚĨŽƌŝƚƐtŽƌŬƐŚĂůůƌĞŵĂŝŶůŽĐŬĞĚĂƚƚŚĞŶĞŐŽƚŝĂƚĞĚƌĂƚĞ;ƐͿ ƵŶůĞƐƐŽƚŚĞƌǁŝƐĞĂŐƌĞĞĚƚŽŝŶǁƌŝƚŝŶŐŽƌƉƌŽǀŝĚĞĚŝŶ džŚŝďŝƚ͘͟͞ džĐĞƉƚĂƐƐƉĞĐŝĨŝĐĂůůLJ ƉƌŽǀŝĚĞĚŚĞƌĞŝŶ͕ƚŚĞŽŶƐƵůƚĂŶƚƐŚĂůůďĞƐŽůĞůLJƌĞƐƉŽŶƐŝďůĞĨŽƌƉĂLJŵĞŶƚŽĨĂŶLJƚĂdžĞƐ ŝŵƉŽƐĞĚĂƐĂƌĞƐƵůƚŽĨƚŚĞƉĞƌĨŽƌŵĂŶĐĞĂŶĚƉĂLJŵĞŶƚŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͘ CAG-21-006 W' ϮK&ϭϭ ͘ DĞƚŚŽĚŽĨWĂLJŵĞŶƚ͘KŶĂŵŽŶƚŚůLJŽƌŶŽůĞƐƐƚŚĂŶƋƵĂƌƚĞƌůLJďĂƐŝƐĚƵƌŝŶŐĂŶLJƋƵĂƌƚĞƌ 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ŽĨtŽƌŬĨŽƌǁŚŝĐŚƚŚĞĂŐƌĞĞĚĐŽŵƉĞŶƐĂƚŝŽŶŝƐĂĨŝdžĞĚĨĞĞ͕ƚŚĞŝƚLJƐŚĂůůƉĂLJƚŚĞ ŽŶƐƵůƚĂŶƚĂŶĞƋƵŝƚĂďůĞƐŚĂƌĞŽĨƚŚĞĨŝdžĞĚĨĞĞ͘dŚŝƐƉƌŽǀŝƐŝŽŶƐŚĂůůŶŽƚƉƌĞǀĞŶƚƚŚĞ ŝƚLJĨƌŽŵƐĞĞŬŝŶŐĂŶLJůĞŐĂůƌĞŵĞĚŝĞƐŝƚŵĂLJŚĂǀĞĨŽƌƚŚĞǀŝŽůĂƚŝŽŶŽƌŶŽŶƉĞƌĨŽƌŵĂŶĐĞ ŽĨĂŶLJŽĨƚŚĞƉƌŽǀŝƐŝŽŶƐŽĨƚŚŝƐŐƌĞĞŵĞŶƚĂŶĚƐƵĐŚĐŚĂƌŐĞƐĚƵĞƚŽƚŚĞŝƚLJƐŚĂůůďĞ ĚĞĚƵĐƚĞĚĨƌŽŵƚŚĞĨŝŶĂůƉĂLJŵĞŶƚĚƵĞƚŚĞŽŶƐƵůƚĂŶƚ͘EŽƉĂLJŵĞŶƚƐŚĂůůďĞŵĂĚĞďLJ ƚŚĞŝƚLJĨŽƌĂŶLJĞdžƉĞŶƐĞƐŝŶĐƵƌƌĞĚŽƌǁŽƌŬĚŽŶĞĨŽůůŽǁŝŶŐƚŚĞĞĨĨĞĐƚŝǀĞĚĂƚĞŽĨ ƚĞƌŵŝŶĂƚŝŽŶƵŶůĞƐƐĂƵƚŚŽƌŝnjĞĚŝŶĂĚǀĂŶĐĞŝŶǁƌŝƚŝŶŐďLJƚŚĞŝƚLJ͘ W' ϯK&ϭϭ ϲ͘tĂƌƌĂŶƚŝĞƐŶĚZŝŐŚƚdŽhƐĞtŽƌŬWƌŽĚƵĐƚ͗ŽŶƐƵůƚĂŶƚƌĞƉƌĞƐĞŶƚƐƚŚĂƚŽŶƐƵůƚĂŶƚǁŝůů ƉĞƌĨŽƌŵĂůůtŽƌŬŝĚĞŶƚŝĨŝĞĚŝŶƚŚŝƐŐƌĞĞŵĞŶƚŝŶĂƉƌŽĨĞƐƐŝŽŶĂůŵĂŶŶĞƌŝŶĂĐĐŽƌĚĂŶĐĞ ǁŝƚŚ ĂŶĚ ƚŚĞ ƉƌŽĨĞƐƐŝŽŶĂů ƐƚĂŶĚĂƌĚ ŽĨ ĐĂƌĞ ĂŶĚ ĂƉƉůŝĐĂďůĞ ůĂǁƐ͘ ŽŵƉůŝĂŶĐĞ ǁŝƚŚ ƉƌŽĨĞƐƐŝŽŶĂůƐƚĂŶĚĂƌĚƐŝŶĐůƵĚĞƐ͕ĂƐĂƉƉůŝĐĂďůĞ͕ƉĞƌĨŽƌŵŝŶŐƚŚĞtŽƌŬŝŶĐŽŵƉůŝĂŶĐĞǁŝƚŚ ĂƉƉůŝĐĂďůĞŝƚLJƐƚĂŶĚĂƌĚƐŽƌŐƵŝĚĞůŝŶĞƐ;Ğ͘Ő͘ĚĞƐŝŐŶĐƌŝƚĞƌŝĂĂŶĚ^ƚĂŶĚĂƌĚWůĂŶƐĨŽƌZŽĂĚ͕ ƌŝĚŐĞĂŶĚDƵŶŝĐŝƉĂůŽŶƐƚƌƵĐƚŝŽŶͿ͘WƌŽĨĞƐƐŝŽŶĂůĞŶŐŝŶĞĞƌƐƐŚĂůůƐŝŐŶĂŶĚ͕ĂƐĂƉƉůŝĐĂďůĞ͕ ƐƚĂŵƉĞŶŐŝŶĞĞƌŝŶŐƉůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐ͕ƉůĂƚƐ͕ĂŶĚƌĞƉŽƌƚƐ͕ĂƐĂƉƉůŝĐĂďůĞ͕ƉƵƌƐƵĂŶƚƚŽ Ztϭϴ͘ϰϯ͘ϬϳϬ͘ŽŶƐƵůƚĂŶƚĨƵƌƚŚĞƌƌĞƉƌĞƐĞŶƚƐĂŶĚǁĂƌƌĂŶƚƐƚŚĂƚĂůůĨŝŶĂůǁŽƌŬƉƌŽĚƵĐƚ ĐƌĞĂƚĞĚĨŽƌĂŶĚĚĞůŝǀĞƌĞĚƚŽƚŚĞŝƚLJƉƵƌƐƵĂŶƚƚŽƚŚŝƐŐƌĞĞŵĞŶƚƐŚĂůůďĞƚŚĞŽƌŝŐŝŶĂůǁŽƌŬ ŽĨƚŚĞŽŶƐƵůƚĂŶƚĂŶĚĨƌĞĞĨƌŽŵĂŶLJŝŶƚĞůůĞĐƚƵĂůƉƌŽƉĞƌƚLJĞŶĐƵŵďƌĂŶĐĞǁŚŝĐŚǁŽƵůĚ ƌĞƐƚƌŝĐƚƚŚĞŝƚLJĨƌŽŵƵƐŝŶŐƚŚĞǁŽƌŬƉƌŽĚƵĐƚ͘ŽŶƐƵůƚĂŶƚŐƌĂŶƚƐƚŽƚŚĞŝƚLJĂŶŽŶͲ ĞdžĐůƵƐŝǀĞ͕ƉĞƌƉĞƚƵĂůƌŝŐŚƚĂŶĚůŝĐĞŶƐĞƚŽƵƐĞ͕ƌĞƉƌŽĚƵĐĞ͕ĚŝƐƚƌŝďƵƚĞ͕ĂĚĂƉƚ͕ŵŽĚŝĨLJ͕ĂŶĚ ĚŝƐƉůĂLJĂůůĨŝŶĂůǁŽƌŬƉƌŽĚƵĐƚƉƌŽĚƵĐĞĚƉƵƌƐƵĂŶƚƚŽƚŚŝƐŐƌĞĞŵĞŶƚ͘dŚĞŝƚLJ͛ƐŽƌŽƚŚĞƌ͛Ɛ ĂĚĂƉƚĂƚŝŽŶ͕ŵŽĚŝĨŝĐĂƚŝŽŶŽƌƵƐĞŽĨƚŚĞĨŝŶĂůǁŽƌŬƉƌŽĚƵĐƚƐŽƚŚĞƌƚŚĂŶĨŽƌƚŚĞƉƵƌƉŽƐĞƐŽĨ ƚŚŝƐŐƌĞĞŵĞŶƚƐŚĂůůďĞǁŝƚŚŽƵƚůŝĂďŝůŝƚLJƚŽƚŚĞŽŶƐƵůƚĂŶƚ͘dŚĞƉƌŽǀŝƐŝŽŶƐŽĨƚŚŝƐƐĞĐƚŝŽŶ ƐŚĂůůƐƵƌǀŝǀĞƚŚĞĞdžƉŝƌĂƚŝŽŶŽƌƚĞƌŵŝŶĂƚŝŽŶŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͘ ϳ͘ZĞĐŽƌĚ DĂŝŶƚĞŶĂŶĐĞ͗ dŚĞ ŽŶƐƵůƚĂŶƚ ƐŚĂůů ŵĂŝŶƚĂŝŶ ĂĐĐŽƵŶƚƐ ĂŶĚ ƌĞĐŽƌĚƐ͕ ǁŚŝĐŚ ƉƌŽƉĞƌůLJ ƌĞĨůĞĐƚ Ăůů ĚŝƌĞĐƚ ĂŶĚ ŝŶĚŝƌĞĐƚ ĐŽƐƚƐ ĞdžƉĞŶĚĞĚ ĂŶĚ tŽƌŬ ƉƌŽǀŝĚĞĚ ŝŶ ƚŚĞ ƉĞƌĨŽƌŵĂŶĐĞŽĨƚŚŝƐŐƌĞĞŵĞŶƚĂŶĚƌĞƚĂŝŶƐƵĐŚƌĞĐŽƌĚƐĨŽƌĂƐůŽŶŐĂƐŵĂLJďĞƌĞƋƵŝƌĞĚďLJ ĂƉƉůŝĐĂďůĞtĂƐŚŝŶŐƚŽŶ^ƚĂƚĞƌĞĐŽƌĚƐƌĞƚĞŶƚŝŽŶůĂǁƐ͕ďƵƚŝŶĂŶLJĞǀĞŶƚŶŽůĞƐƐƚŚĂŶƐŝdž LJĞĂƌƐĂĨƚĞƌƚŚĞƚĞƌŵŝŶĂƚŝŽŶŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͘dŚĞŽŶƐƵůƚĂŶƚĂŐƌĞĞƐƚŽƉƌŽǀŝĚĞĂĐĐĞƐƐ ƚŽĂŶĚĐŽƉŝĞƐŽĨĂŶLJƌĞĐŽƌĚƐƌĞůĂƚĞĚƚŽƚŚŝƐŐƌĞĞŵĞŶƚĂƐƌĞƋƵŝƌĞĚďLJƚŚĞŝƚLJƚŽĂƵĚŝƚ ĞdžƉĞŶĚŝƚƵƌĞƐĂŶĚĐŚĂƌŐĞƐĂŶĚͬŽƌƚŽĐŽŵƉůLJǁŝƚŚƚŚĞtĂƐŚŝŶŐƚŽŶ^ƚĂƚĞWƵďůŝĐZĞĐŽƌĚƐĐƚ ;ŚĂƉƚĞƌ ϰϮ͘ϱϲ ZtͿ͘ dŚĞ ƉƌŽǀŝƐŝŽŶƐ ŽĨ ƚŚŝƐ ƐĞĐƚŝŽŶ ƐŚĂůů ƐƵƌǀŝǀĞƚŚĞĞdžƉŝƌĂƚŝŽŶŽƌ ƚĞƌŵŝŶĂƚŝŽŶŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͘ ϴ͘WƵďůŝĐZĞĐŽƌĚƐŽŵƉůŝĂŶĐĞ͗dŽƚŚĞĨƵůůĞdžƚĞŶƚƚŚĞŝƚLJĚĞƚĞƌŵŝŶĞƐŶĞĐĞƐƐĂƌLJƚŽĐŽŵƉůLJ ǁŝƚŚƚŚĞtĂƐŚŝŶŐƚŽŶ^ƚĂƚĞWƵďůŝĐZĞĐŽƌĚƐĐƚ͕ŽŶƐƵůƚĂŶƚƐŚĂůůŵĂŬĞĂĚƵĞĚŝůŝŐĞŶƚƐĞĂƌĐŚ ŽĨĂůůƌĞĐŽƌĚƐŝŶŝƚƐƉŽƐƐĞƐƐŝŽŶŽƌĐŽŶƚƌŽůƌĞůĂƚŝŶŐƚŽƚŚŝƐŐƌĞĞŵĞŶƚĂŶĚƚŚĞtŽƌŬ͕ ŝŶĐůƵĚŝŶŐ͕ďƵƚŶŽƚůŝŵŝƚĞĚƚŽ͕ĞͲŵĂŝů͕ĐŽƌƌĞƐƉŽŶĚĞŶĐĞ͕ŶŽƚĞƐ͕ƐĂǀĞĚƚĞůĞƉŚŽŶĞŵĞƐƐĂŐĞƐ͕ ƌĞĐŽƌĚŝŶŐƐ͕ƉŚŽƚŽƐ͕ŽƌĚƌĂǁŝŶŐƐĂŶĚƉƌŽǀŝĚĞƚŚĞŵƚŽƚŚĞŝƚLJĨŽƌƉƌŽĚƵĐƚŝŽŶ͘/ŶƚŚĞĞǀĞŶƚ ŽŶƐƵůƚĂŶƚ ďĞůŝĞǀĞƐ ƐĂŝĚ ƌĞĐŽƌĚƐ ŶĞĞĚ ƚŽ ďĞ ƉƌŽƚĞĐƚĞĚ ĨƌŽŵ ĚŝƐĐůŽƐƵƌĞ͕ ŝƚ ŵĂLJ͕ Ăƚ ŽŶƐƵůƚĂŶƚ͛ƐŽǁŶĞdžƉĞŶƐĞ͕ƐĞĞŬũƵĚŝĐŝĂůƉƌŽƚĞĐƚŝŽŶ͘ŽŶƐƵůƚĂŶƚƐŚĂůůŝŶĚĞŵŶŝĨLJ͕ĚĞĨĞŶĚ͕ ĂŶĚŚŽůĚŚĂƌŵůĞƐƐƚŚĞŝƚLJĨŽƌĂůůĐŽƐƚƐ͕ŝŶĐůƵĚŝŶŐĂƚƚŽƌŶĞLJƐ͛ĨĞĞƐ͕ĂƚƚĞŶĚĂŶƚƚŽĂŶLJĐůĂŝŵ ŽƌůŝƚŝŐĂƚŝŽŶƌĞůĂƚĞĚƚŽĂWƵďůŝĐZĞĐŽƌĚƐĐƚƌĞƋƵĞƐƚĨŽƌǁŚŝĐŚŽŶƐƵůƚĂŶƚŚĂƐƌĞƐƉŽŶƐŝǀĞ ƌĞĐŽƌĚƐĂŶĚĨŽƌǁŚŝĐŚŽŶƐƵůƚĂŶƚŚĂƐǁŝƚŚŚĞůĚƌĞĐŽƌĚƐŽƌŝŶĨŽƌŵĂƚŝŽŶĐŽŶƚĂŝŶĞĚƚŚĞƌĞŝŶ͕ Žƌ ŶŽƚ ƉƌŽǀŝĚĞĚ ƚŚĞŵ ƚŽ ƚŚĞ ŝƚLJ ŝŶ Ă ƚŝŵĞůLJ ŵĂŶŶĞƌ͘ ŽŶƐƵůƚĂŶƚ ƐŚĂůů ƉƌŽĚƵĐĞ ĨŽƌ ĚŝƐƚƌŝďƵƚŝŽŶĂŶLJĂŶĚĂůůƌĞĐŽƌĚƐƌĞƐƉŽŶƐŝǀĞƚŽƚŚĞWƵďůŝĐZĞĐŽƌĚƐĐƚƌĞƋƵĞƐƚŝŶĂƚŝŵĞůLJ ŵĂŶŶĞƌ͕ƵŶůĞƐƐƚŚŽƐĞƌĞĐŽƌĚƐĂƌĞƉƌŽƚĞĐƚĞĚďLJĐŽƵƌƚŽƌĚĞƌ͘dŚĞƉƌŽǀŝƐŝŽŶƐŽĨƚŚŝƐƐĞĐƚŝŽŶ ƐŚĂůůƐƵƌǀŝǀĞƚŚĞĞdžƉŝƌĂƚŝŽŶŽƌƚĞƌŵŝŶĂƚŝŽŶŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͘ W' ϰK&ϭϭ ϵ͘/ŶĚĞƉĞŶĚĞŶƚŽŶƚƌĂĐƚŽƌZĞůĂƚŝŽŶƐŚŝƉ͗ ͘dŚĞŽŶƐƵůƚĂŶƚŝƐƌĞƚĂŝŶĞĚďLJƚŚĞŝƚLJŽŶůLJĨŽƌƚŚĞƉƵƌƉŽƐĞƐĂŶĚƚŽƚŚĞĞdžƚĞŶƚƐĞƚĨŽƌƚŚ ŝŶƚŚŝƐŐƌĞĞŵĞŶƚ͘dŚĞŶĂƚƵƌĞŽĨƚŚĞƌĞůĂƚŝŽŶƐŚŝƉďĞƚǁĞĞŶƚŚĞŽŶƐƵůƚĂŶƚĂŶĚƚŚĞŝƚLJ ĚƵƌŝŶŐ ƚŚĞ ƉĞƌŝŽĚ ŽĨ ƚŚĞ tŽƌŬ ƐŚĂůů ďĞ ƚŚĂƚ ŽĨ ĂŶ ŝŶĚĞƉĞŶĚĞŶƚ ĐŽŶƚƌĂĐƚŽƌ͕ ŶŽƚ ĞŵƉůŽLJĞĞ͘dŚĞŽŶƐƵůƚĂŶƚ͕ŶŽƚƚŚĞŝƚLJ͕ƐŚĂůůŚĂǀĞƚŚĞƉŽǁĞƌƚŽĐŽŶƚƌŽůĂŶĚĚŝƌĞĐƚƚŚĞ ĚĞƚĂŝůƐ͕ŵĂŶŶĞƌŽƌŵĞĂŶƐŽĨtŽƌŬ͘^ƉĞĐŝĨŝĐĂůůLJ͕ďƵƚŶŽƚďLJŵĞĂŶƐŽĨůŝŵŝƚĂƚŝŽŶ͕ƚŚĞ ŽŶƐƵůƚĂŶƚ ƐŚĂůů ŚĂǀĞ ŶŽ ŽďůŝŐĂƚŝŽŶ ƚŽ ǁŽƌŬ ĂŶLJ ƉĂƌƚŝĐƵůĂƌ 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ůŝŵŝƚ͕ŝĨƚŚĞƌĞǁŝůůďĞĂŶLJƵƐĞŽĨŽŶƐƵůƚĂŶƚ͛ƐǀĞŚŝĐůĞƐŽŶƚŚĞŝƚLJ͛ƐWƌĞŵŝƐĞƐďLJŽƌŽŶ ďĞŚĂůĨŽĨƚŚĞŝƚLJ͕ďĞLJŽŶĚŶŽƌŵĂůĐŽŵŵƵƚĞƐ͘ ͘ŽŶƐƵůƚĂŶƚƐŚĂůůŶĂŵĞƚŚĞŝƚLJĂƐĂŶĚĚŝƚŝŽŶĂů/ŶƐƵƌĞĚŽŶŝƚƐĐŽŵŵĞƌĐŝĂůŐĞŶĞƌĂů ůŝĂďŝůŝƚLJƉŽůŝĐLJŽŶĂŶŽŶͲĐŽŶƚƌŝďƵƚŽƌLJƉƌŝŵĂƌLJďĂƐŝƐ͘dŚĞŝƚLJ͛ƐŝŶƐƵƌĂŶĐĞƉŽůŝĐŝĞƐƐŚĂůů ŶŽƚďĞĂƐŽƵƌĐĞĨŽƌƉĂLJŵĞŶƚŽĨĂŶLJŽŶƐƵůƚĂŶƚůŝĂďŝůŝƚLJ͕ŶŽƌƐŚĂůůƚŚĞŵĂŝŶƚĞŶĂŶĐĞŽĨ ĂŶLJ ŝŶƐƵƌĂŶĐĞ ƌĞƋƵŝƌĞĚ ďLJ ƚŚŝƐ ŐƌĞĞŵĞŶƚ ďĞ ĐŽŶƐƚƌƵĞĚ ƚŽ ůŝŵŝƚƚŚĞ ůŝĂďŝůŝƚLJ ŽĨ ŽŶƐƵůƚĂŶƚƚŽƚŚĞĐŽǀĞƌĂŐĞƉƌŽǀŝĚĞĚďLJƐƵĐŚŝŶƐƵƌĂŶĐĞŽƌŽƚŚĞƌǁŝƐĞůŝŵŝƚƚŚĞŝƚLJ͛Ɛ ƌĞĐŽƵƌƐĞƚŽĂŶLJƌĞŵĞĚLJĂǀĂŝůĂďůĞĂƚůĂǁŽƌŝŶĞƋƵŝƚLJ͘ &͘^ƵďũĞĐƚƚŽƚŚĞŝƚLJ͛ƐƌĞǀŝĞǁĂŶĚĂĐĐĞƉƚĂŶĐĞ͕ĂĐĞƌƚŝĨŝĐĂƚĞŽĨŝŶƐƵƌĂŶĐĞƐŚŽǁŝŶŐƚŚĞ ƉƌŽƉĞƌĞŶĚŽƌƐĞŵĞŶƚƐ͕ƐŚĂůůďĞĚĞůŝǀĞƌĞĚƚŽƚŚĞŝƚLJďĞĨŽƌĞƉĞƌĨŽƌŵŝŶŐƚŚĞtŽƌŬ͘ '͘ŽŶƐƵůƚĂŶƚƐŚĂůůƉƌŽǀŝĚĞƚŚĞŝƚLJǁŝƚŚǁƌŝƚƚĞŶŶŽƚŝĐĞŽĨĂŶLJƉŽůŝĐLJĐĂŶĐĞůůĂƚŝŽŶ͕ǁŝƚŚŝŶ ƚǁŽ;ϮͿďƵƐŝŶĞƐƐĚĂLJƐŽĨƚŚĞŝƌƌĞĐĞŝƉƚŽĨƐƵĐŚŶŽƚŝĐĞ͘ ϭϰ͘ĞůĂLJƐ͗ ŽŶƐƵůƚĂŶƚ ŝƐ ŶŽƚ ƌĞƐƉŽŶƐŝďůĞ ĨŽƌ ĚĞůĂLJƐ ĐĂƵƐĞĚ ďLJ ĨĂĐƚŽƌƐ ďĞLJŽŶĚ ƚŚĞ ŽŶƐƵůƚĂŶƚ͛ƐƌĞĂƐŽŶĂďůĞĐŽŶƚƌŽů͘tŚĞŶƐƵĐŚĚĞůĂLJƐďĞLJŽŶĚƚŚĞŽŶƐƵůƚĂŶƚ͛ƐƌĞĂƐŽŶĂďůĞ 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ϲƚŚ&ůŽŽƌ ZĞŶƚŽŶ͕tϵϴϬϱϳ WŚŽŶĞ͗;ϰϮϱͿϰϯϬͲϲϲϬϲ ͲŵĂŝů͗ĐŚƵŶƐĂŬĞƌΛƌĞŶƚŽŶǁĂ͘ŐŽǀ DŽďŝůĞ͗;ϰϮϱͿϳϱϳͲϯϬϬϳ KE^h>dEd :ŽĞĂůůĂŐŚĂŶ͕WƌŝŶĐŝƉĂůŝŽůŽŐŝƐƚ ϭϭϬϭ^ŽƵƚŚ&ĂǁĐĞƚƚǀĞŶƵĞ ^ƵŝƚĞϮϬϬ dĂĐŽŵĂ͕tϵϴϰϬϮ WŚŽŶĞ͗;ϮϱϯͿϯϴϯͲϰϵϰϬ ͲŵĂŝů͗ũĐĂůůĂŐŚĂŶΛŐĞŽĞŶŐŝŶĞĞƌƐ͘ĐŽŵ DŽďŝůĞ͗;ϯϲϬͿϮϲϱͲϬϭϲϮ ϭϳ͘ŝƐĐƌŝŵŝŶĂƚŝŽŶWƌŽŚŝďŝƚĞĚ͗ džĐĞƉƚƚŽƚŚĞĞdžƚĞŶƚƉĞƌŵŝƚƚĞĚďLJĂďŽŶĂĨŝĚĞŽĐĐƵƉĂƚŝŽŶĂů ƋƵĂůŝĨŝĐĂƚŝŽŶ͕ƚŚĞŽŶƐƵůƚĂŶƚĂŐƌĞĞƐĂƐĨŽůůŽǁƐ͗ ͘ŽŶƐƵůƚĂŶƚ͕ ĂŶĚ ŽŶƐƵůƚĂŶƚ͛Ɛ ĂŐĞŶƚƐ͕ ĞŵƉůŽLJĞĞƐ͕ ƌĞƉƌĞƐĞŶƚĂƚŝǀĞƐ͕ ĂŶĚ ǀŽůƵŶƚĞĞƌƐ ǁŝƚŚƌĞŐĂƌĚƚŽƚŚĞtŽƌŬƉĞƌĨŽƌŵĞĚŽƌƚŽďĞƉĞƌĨŽƌŵĞĚƵŶĚĞƌƚŚŝƐŐƌĞĞŵĞŶƚ͕ƐŚĂůů ŶŽƚĚŝƐĐƌŝŵŝŶĂƚĞŽŶƚŚĞďĂƐŝƐŽĨƌĂĐĞ͕ĐŽůŽƌ͕ƐĞdž͕ƌĞůŝŐŝŽŶ͕ŶĂƚŝŽŶĂůŝƚLJ͕ĐƌĞĞĚ͕ŵĂƌŝƚĂů ƐƚĂƚƵƐ͕ƐĞdžƵĂůŽƌŝĞŶƚĂƚŝŽŶŽƌƉƌĞĨĞƌĞŶĐĞ͕ĂŐĞ;ĞdžĐĞƉƚŵŝŶŝŵƵŵĂŐĞĂŶĚƌĞƚŝƌĞŵĞŶƚ ƉƌŽǀŝƐŝŽŶƐͿ͕ŚŽŶŽƌĂďůLJĚŝƐĐŚĂƌŐĞĚǀĞƚĞƌĂŶŽƌŵŝůŝƚĂƌLJƐƚĂƚƵƐ͕ŽƌƚŚĞƉƌĞƐĞŶĐĞŽĨĂŶLJ ƐĞŶƐŽƌLJ͕ŵĞŶƚĂůŽƌƉŚLJƐŝĐĂůŚĂŶĚŝĐĂƉ͕ƵŶůĞƐƐďĂƐĞĚƵƉŽŶĂďŽŶĂĨŝĚĞŽĐĐƵƉĂƚŝŽŶĂů ƋƵĂůŝĨŝĐĂƚŝŽŶŝŶƌĞůĂƚŝŽŶƐŚŝƉƚŽŚŝƌŝŶŐĂŶĚĞŵƉůŽLJŵĞŶƚ͕ŝŶĞŵƉůŽLJŵĞŶƚŽƌĂƉƉůŝĐĂƚŝŽŶ ĨŽƌĞŵƉůŽLJŵĞŶƚ͕ƚŚĞĂĚŵŝŶŝƐƚƌĂƚŝŽŶŽĨƚŚĞĚĞůŝǀĞƌLJŽĨtŽƌŬŽƌĂŶLJŽƚŚĞƌďĞŶĞĨŝƚƐ ƵŶĚĞƌƚŚŝƐŐƌĞĞŵĞŶƚ͕ŽƌƉƌŽĐƵƌĞŵĞŶƚŽĨŵĂƚĞƌŝĂůƐŽƌƐƵƉƉůŝĞƐ͘ ͘dŚĞŽŶƐƵůƚĂŶƚǁŝůůƚĂŬĞĂĨĨŝƌŵĂƚŝǀĞĂĐƚŝŽŶƚŽŝŶƐƵƌĞƚŚĂƚĂƉƉůŝĐĂŶƚƐĂƌĞĞŵƉůŽLJĞĚĂŶĚ ƚŚĂƚĞŵƉůŽLJĞĞƐĂƌĞƚƌĞĂƚĞĚĚƵƌŝŶŐĞŵƉůŽLJŵĞŶƚǁŝƚŚŽƵƚƌĞŐĂƌĚƚŽƚŚĞŝƌƌĂĐĞ͕ĐƌĞĞĚ͕ ĐŽůŽƌ͕ ŶĂƚŝŽŶĂů ŽƌŝŐŝŶ͕ ƐĞdž͕ ĂŐĞ͕ ƐĞdžƵĂů ŽƌŝĞŶƚĂƚŝŽŶ͕ ƉŚLJƐŝĐĂů͕ƐĞŶƐŽƌLJŽƌŵĞŶƚĂů ŚĂŶĚŝĐĂƉƐ͕ŽƌŵĂƌŝƚĂůƐƚĂƚƵƐ͘^ƵĐŚĂĐƚŝŽŶƐŚĂůůŝŶĐůƵĚĞ͕ďƵƚŶŽƚďĞůŝŵŝƚĞĚƚŽƚŚĞ ĨŽůůŽǁŝŶŐĞŵƉůŽLJŵĞŶƚ͕ƵƉŐƌĂĚŝŶŐ͕ĚĞŵŽƚŝŽŶŽƌƚƌĂŶƐĨĞƌ͕ƌĞĐƌƵŝƚŵĞŶƚŽƌƌĞĐƌƵŝƚŵĞŶƚ ĂĚǀĞƌƚŝƐŝŶŐ͕ůĂLJŽĨĨŽƌƚĞƌŵŝŶĂƚŝŽŶ͕ƌĂƚĞƐŽĨƉĂLJŽƌŽƚŚĞƌĨŽƌŵƐŽĨĐŽŵƉĞŶƐĂƚŝŽŶĂŶĚ ƐĞůĞĐƚŝŽŶĨŽƌƚƌĂŝŶŝŶŐ͘ ͘/ĨƚŚĞŽŶƐƵůƚĂŶƚĨĂŝůƐƚŽĐŽŵƉůLJǁŝƚŚĂŶLJŽĨƚŚŝƐŐƌĞĞŵĞŶƚ͛ƐŶŽŶͲĚŝƐĐƌŝŵŝŶĂƚŝŽŶ ƉƌŽǀŝƐŝŽŶƐ͕ƚŚĞŝƚLJƐŚĂůůŚĂǀĞƚŚĞƌŝŐŚƚ͕ĂƚŝƚƐŽƉƚŝŽŶ͕ƚŽĐĂŶĐĞůƚŚĞŐƌĞĞŵĞŶƚŝŶ ǁŚŽůĞŽƌŝŶƉĂƌƚ͘ ͘dŚĞŽŶƐƵůƚĂŶƚŝƐƌĞƐƉŽŶƐŝďůĞƚŽďĞĂǁĂƌĞŽĨĂŶĚŝŶĐŽŵƉůŝĂŶĐĞǁŝƚŚĂůůĨĞĚĞƌĂů͕ƐƚĂƚĞ ĂŶĚůŽĐĂůůĂǁƐĂŶĚƌĞŐƵůĂƚŝŽŶƐƚŚĂƚŵĂLJĂĨĨĞĐƚƚŚĞƐĂƚŝƐĨĂĐƚŽƌLJĐŽŵƉůĞƚŝŽŶŽĨƚŚĞ ƉƌŽũĞĐƚ͕ǁŚŝĐŚŝŶĐůƵĚĞƐďƵƚŝƐŶŽƚůŝŵŝƚĞĚƚŽĨĂŝƌůĂďŽƌůĂǁƐ͕ǁŽƌŬĞƌΖƐĐŽŵƉĞŶƐĂƚŝŽŶ͕ ĂŶĚdŝƚůĞs/ŽĨƚŚĞ&ĞĚĞƌĂůŝǀŝůZŝŐŚƚƐĐƚŽĨϭϵϲϰ͕ĂŶĚǁŝůůĐŽŵƉůLJǁŝƚŚŝƚLJŽĨZĞŶƚŽŶ ŽƵŶĐŝůZĞƐŽůƵƚŝŽŶEƵŵďĞƌϰϬϴϱ͘ ͘ŽŶƐŝƐƚĞŶƚǁŝƚŚ^ĞĐƚŝŽŶϭϴ͕ďĞůŽǁ͕ŽŶƐƵůƚĂŶƚĂĐŬŶŽǁůĞĚŐĞƐĂŶĚĂŐƌĞĞƐƚŽĐŽŵƉůLJ ǁŝƚŚĂůůĚŝƐĐƌŝŵŝŶĂƚŝŽŶƉƌŽǀŝƐŝŽŶƐĐŽŶƚĂŝŶĞĚŝŶƚŚŝƐƉĂƌĂŐƌĂƉŚϭϳĂŶĚƉĂƌĂŐƌĂƉŚƐϴ͕ϵ ĂŶĚϭϬŽĨ džŚŝďŝƚ͘͟͞ W' ϴK&ϭϭ ϭϴ͘&ĞĚĞƌĂůŽŶƚƌĂĐƚŝŶŐWƌŽǀŝƐŝŽŶƐ͗ŽŶƐƵůƚĂŶƚĂŐƌĞĞƐƚŽƚŚĞ&ĞĚĞƌĂůĐŽŶƚƌĂĐƚŝŶŐƉƌŽǀŝƐŝŽŶƐ ĂƐƐƉĞĐŝĨŝĞĚŝŶƚŚĞĚŽĐƵŵĞŶƚĞŶƚŝƚůĞĚ͕͞^ƚĂƚĞĂŶĚ&ĞĚĞƌĂů>ĂǁƐƚŽďĞKďƐĞƌǀĞĚ͕͟ǁŚŝĐŚŝƐ ĂƚƚĂĐŚĞĚŚĞƌĞƚŽĂƐ džŚŝďŝƚ͟͞ĂŶĚŝŶĐŽƌƉŽƌĂƚĞĚŚĞƌĞŝŶ͘ ϭϵ͘DŝƐĐĞůůĂŶĞŽƵƐ͗dŚĞƉĂƌƚŝĞƐŚĞƌĞďLJĂĐŬŶŽǁůĞĚŐĞ͗ ͘dŚĞŝƚLJŝƐŶŽƚƌĞƐƉŽŶƐŝďůĞƚŽƚƌĂŝŶŽƌƉƌŽǀŝĚĞƚƌĂŝŶŝŶŐĨŽƌŽŶƐƵůƚĂŶƚ͘ ͘ŽŶƐƵůƚĂŶƚǁŝůůŶŽƚďĞƌĞŝŵďƵƌƐĞĚĨŽƌũŽďƌĞůĂƚĞĚĞdžƉĞŶƐĞƐĞdžĐĞƉƚƚŽƚŚĞĞdžƚĞŶƚ ƐƉĞĐŝĨŝĐĂůůLJĂŐƌĞĞĚǁŝƚŚŝŶƚŚĞĂƚƚĂĐŚĞĚĞdžŚŝďŝƚƐ͘ ͘ŽŶƐƵůƚĂŶƚƐŚĂůůĨƵƌŶŝƐŚĂůůƚŽŽůƐĂŶĚͬŽƌŵĂƚĞƌŝĂůƐŶĞĐĞƐƐĂƌLJƚŽƉĞƌĨŽƌŵƚŚĞtŽƌŬ ĞdžĐĞƉƚƚŽƚŚĞĞdžƚĞŶƚƐƉĞĐŝĨŝĐĂůůLJĂŐƌĞĞĚǁŝƚŚŝŶƚŚĞĂƚƚĂĐŚĞĚĞdžŚŝďŝƚƐ͘ ͘/ŶƚŚĞĞǀĞŶƚƐƉĞĐŝĂůƚƌĂŝŶŝŶŐ͕ůŝĐĞŶƐŝŶŐ͕ŽƌĐĞƌƚŝĨŝĐĂƚŝŽŶŝƐƌĞƋƵŝƌĞĚĨŽƌŽŶƐƵůƚĂŶƚƚŽ ƉƌŽǀŝĚĞtŽƌŬŚĞͬƐŚĞǁŝůůĂĐƋƵŝƌĞŽƌŵĂŝŶƚĂŝŶƐƵĐŚĂƚŚŝƐͬŚĞƌŽǁŶĞdžƉĞŶƐĞĂŶĚ͕ŝĨ ŽŶƐƵůƚĂŶƚĞŵƉůŽLJƐ͕ƐƵďͲĐŽŶƚƌĂĐƚƐ͕ŽƌŽƚŚĞƌǁŝƐĞĂƐƐŝŐŶƐƚŚĞƌĞƐƉŽŶƐŝďŝůŝƚLJƚŽƉĞƌĨŽƌŵ ƚŚĞtŽƌŬ͕ƐĂŝĚĞŵƉůŽLJĞĞͬƐƵďͲĐŽŶƚƌĂĐƚŽƌͬĂƐƐŝŐŶĞĞǁŝůůĂĐƋƵŝƌĞĂŶĚŽƌŵĂŝŶƚĂŝŶƐƵĐŚ ƚƌĂŝŶŝŶŐ͕ůŝĐĞŶƐŝŶŐ͕ŽƌĐĞƌƚŝĨŝĐĂƚŝŽŶ͘ ͘dŚŝƐŝƐĂŶŽŶͲĞdžĐůƵƐŝǀĞĂŐƌĞĞŵĞŶƚĂŶĚŽŶƐƵůƚĂŶƚŝƐĨƌĞĞƚŽƉƌŽǀŝĚĞŚŝƐͬŚĞƌtŽƌŬƚŽ ŽƚŚĞƌĞŶƚŝƚŝĞƐ͕ƐŽůŽŶŐĂƐƚŚĞƌĞŝƐŶŽŝŶƚĞƌƌƵƉƚŝŽŶŽƌŝŶƚĞƌĨĞƌĞŶĐĞǁŝƚŚƚŚĞƉƌŽǀŝƐŝŽŶŽĨ tŽƌŬĐĂůůĞĚĨŽƌŝŶƚŚŝƐŐƌĞĞŵĞŶƚ͘ &͘ŽŶƐƵůƚĂŶƚŝƐƌĞƐƉŽŶƐŝďůĞĨŽƌŚŝƐͬŚĞƌŽǁŶŝŶƐƵƌĂŶĐĞ͕ŝŶĐůƵĚŝŶŐ͕ďƵƚŶŽƚůŝŵŝƚĞĚƚŽ ŚĞĂůƚŚŝŶƐƵƌĂŶĐĞ͘ '͘ŽŶƐƵůƚĂŶƚŝƐƌĞƐƉŽŶƐŝďůĞĨŽƌŚŝƐͬŚĞƌŽǁŶtŽƌŬĞƌ͛ƐŽŵƉĞŶƐĂƚŝŽŶĐŽǀĞƌĂŐĞĂƐǁĞůůĂƐ ƚŚĂƚĨŽƌĂŶLJƉĞƌƐŽŶƐĞŵƉůŽLJĞĚďLJƚŚĞŽŶƐƵůƚĂŶƚ͘ ϮϬ͘KƚŚĞƌWƌŽǀŝƐŝŽŶƐ͗ ͘ƉƉƌŽǀĂůƵƚŚŽƌŝƚLJ͘ ĂĐŚŝŶĚŝǀŝĚƵĂůĞdžĞĐƵƚŝŶŐƚŚŝƐŐƌĞĞŵĞŶƚŽŶďĞŚĂůĨŽĨƚŚĞŝƚLJ ĂŶĚŽŶƐƵůƚĂŶƚƌĞƉƌĞƐĞŶƚƐĂŶĚǁĂƌƌĂŶƚƐƚŚĂƚƐƵĐŚŝŶĚŝǀŝĚƵĂůƐĂƌĞĚƵůLJĂƵƚŚŽƌŝnjĞĚƚŽ ĞdžĞĐƵƚĞĂŶĚĚĞůŝǀĞƌƚŚŝƐŐƌĞĞŵĞŶƚŽŶďĞŚĂůĨŽĨƚŚĞŝƚLJŽƌŽŶƐƵůƚĂŶƚ͘ ͘'ĞŶĞƌĂů ĚŵŝŶŝƐƚƌĂƚŝŽŶ ĂŶĚ DĂŶĂŐĞŵĞŶƚ͘ dŚĞ ŝƚLJ͛Ɛ ƉƌŽũĞĐƚ ŵĂŶĂŐĞƌ ŝƐ ĂŝůşŶ ,ƵŶƐĂŬĞƌ͕WĂƌŬƐĂŶĚdƌĂŝůƐŝƌĞĐƚŽƌ͘/ŶƉƌŽǀŝĚŝŶŐtŽƌŬ͕ŽŶƐƵůƚĂŶƚƐŚĂůůĐŽŽƌĚŝŶĂƚĞ ǁŝƚŚƚŚĞŝƚLJ͛ƐĐŽŶƚƌĂĐƚŵĂŶĂŐĞƌŽƌŚŝƐͬŚĞƌĚĞƐŝŐŶĞĞ͘ ͘ŵĞŶĚŵĞŶƚ ĂŶĚ DŽĚŝĨŝĐĂƚŝŽŶ͘ dŚŝƐ ŐƌĞĞŵĞŶƚ ŵĂLJ ďĞ ĂŵĞŶĚĞĚ ŽŶůLJďLJ ĂŶ ŝŶƐƚƌƵŵĞŶƚŝŶǁƌŝƚŝŶŐ͕ĚƵůLJĞdžĞĐƵƚĞĚďLJďŽƚŚWĂƌƚŝĞƐ͘ W' ϵK&ϭϭ ͘ŽŶĨůŝĐƚƐ͘/ŶƚŚĞĞǀĞŶƚŽĨĂŶLJŝŶĐŽŶƐŝƐƚĞŶĐŝĞƐďĞƚǁĞĞŶŽŶƐƵůƚĂŶƚƉƌŽƉŽƐĂůƐĂŶĚƚŚŝƐ ŐƌĞĞŵĞŶƚ͕ƚŚĞƚĞƌŵƐŽĨƚŚŝƐŐƌĞĞŵĞŶƚƐŚĂůůƉƌĞǀĂŝů͘ŶLJĞdžŚŝďŝƚƐͬĂƚƚĂĐŚŵĞŶƚƐƚŽ ƚŚŝƐŐƌĞĞŵĞŶƚĂƌĞŝŶĐŽƌƉŽƌĂƚĞĚďLJƌĞĨĞƌĞŶĐĞŽŶůLJƚŽƚŚĞĞdžƚĞŶƚŽĨƚŚĞƉƵƌƉŽƐĞĨŽƌ ǁŚŝĐŚ ƚŚĞLJ ĂƌĞ ƌĞĨĞƌĞŶĐĞĚ ǁŝƚŚŝŶ ƚŚŝƐ ŐƌĞĞŵĞŶƚ͘ dŽ ƚŚĞ ĞdžƚĞŶƚĂ ŽŶƐƵůƚĂŶƚ ƉƌĞƉĂƌĞĚĞdžŚŝďŝƚĐŽŶĨůŝĐƚƐǁŝƚŚƚŚĞƚĞƌŵƐŝŶƚŚĞďŽĚLJŽĨƚŚŝƐŐƌĞĞŵĞŶƚŽƌĐŽŶƚĂŝŶƐ ƚĞƌŵƐƚŚĂƚĂƌĞĞdžƚƌĂŶĞŽƵƐƚŽƚŚĞƉƵƌƉŽƐĞĨŽƌǁŚŝĐŚŝƚŝƐƌĞĨĞƌĞŶĐĞĚ͕ƚŚĞƚĞƌŵƐŝŶƚŚĞ ďŽĚLJ ŽĨ ƚŚŝƐ ŐƌĞĞŵĞŶƚ ƐŚĂůů ƉƌĞǀĂŝů ĂŶĚ ƚŚĞ ĞdžƚƌĂŶĞŽƵƐ ƚĞƌŵƐ ƐŚĂůů ŶŽƚ ďĞ ŝŶĐŽƌƉŽƌĂƚĞĚŚĞƌĞŝŶ͘ ͘'ŽǀĞƌŶŝŶŐ>Ăǁ͘dŚŝƐŐƌĞĞŵĞŶƚƐŚĂůůďĞŵĂĚĞŝŶĂŶĚƐŚĂůůďĞŐŽǀĞƌŶĞĚďLJĂŶĚ ŝŶƚĞƌƉƌĞƚĞĚŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚƚŚĞůĂǁƐŽĨƚŚĞ^ƚĂƚĞŽĨtĂƐŚŝŶŐƚŽŶĂŶĚƚŚĞŝƚLJŽĨ ZĞŶƚŽŶ͘ŽŶƐƵůƚĂŶƚĂŶĚĂůůŽĨƚŚĞŽŶƐƵůƚĂŶƚ͛ƐĞŵƉůŽLJĞĞƐƐŚĂůůƉĞƌĨŽƌŵƚŚĞtŽƌŬŝŶ ĂĐĐŽƌĚĂŶĐĞ ǁŝƚŚ Ăůů ĂƉƉůŝĐĂďůĞ ĨĞĚĞƌĂů͕ ƐƚĂƚĞ͕ ĐŽƵŶƚLJ ĂŶĚ ĐŝƚLJůĂǁƐ͕ ĐŽĚĞƐ ĂŶĚ ŽƌĚŝŶĂŶĐĞƐ͘ &͘:ŽŝŶƚƌĂĨƚŝŶŐ ĨĨŽƌƚ͘dŚŝƐŐƌĞĞŵĞŶƚƐŚĂůůďĞĐŽŶƐŝĚĞƌĞĚĨŽƌĂůůƉƵƌƉŽƐĞƐĂƐƉƌĞƉĂƌĞĚ 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ĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂůůĂŐĂŐŐĂŐĂŐĂŐŐĂŐĂŐĂŐĂŐĂŐŐŐŐĂŐŐĂŐŐŐŐŐĂŐĂŐĂŐŐŐŐŐŐŐŐĂŐŐŐŐŐĂĂŐĂĂĂŐĂĂĂĂĂĂĂĂĂĂĂĂĂĂĂŚĂŶ͕Wt^ 01/04/202101/11/2021 W' ϭϭK&ϭϭ LJ͗ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ^ŚĂŶĞDŽůŽŶĞLJ ŝƚLJƚƚŽƌŶĞLJ (approved via email from Leslie Clark) 1101 South Fawcett Avenue, Suite 200 Tacoma, Washington 98402 253.383.4940 November 6, 2020 City of Renton Community Services – Parks and Trails 1055 South Grady Way – 5th Floor Renton, Washington 98057 Attention: Cailin Hunsaker Subject: Proposal –Cedar River Bank Stabilization Project: Phase 1 - Design, Permitting and Construction Support for Relocation of Trail Renton, Washington File No. 0693-087-01 INTRODUCTION Thank you for requesting this proposal from GeoEngineers, Inc. (GeoEngineers) to support the City of Renton (City) with engineering design and permitting services for the Cedar River Trail Bank Stabilization Project. The project objective is to stabilize an area of erosion on the left bank of the Cedar River at approximately River Mile 2.5. The riverbank at this location is on the outside edge of a bend in the river channel that eroded over a length of approximately 150 feet during the February 8, 2020 storm event. The bank erosion is of concern because the Cedar River Trail runs directly adjacent to the river and is at risk of being impacted if the bank erosion continues further inland. The City is pursuing funding from Federal Emergency Management Agency (FEMA) to complete the bank stabilization work. The trail is currently partially open to the public. The bank stabilization project has two phases. The first phase is to relocate the trail approximately 20 feet landward (away from the river) to allow the trail to be re-opened for public use. The second phase of the project is to complete the bank stabilization. This proposal provides a Scope of Services and budget for design, permitting and construction support services for both phases of work. Design work includes preliminary design to support permitting and final design to produce bid-ready contract documents. Permitting work includes preparation of project environmental documentation and permit applications, as well as assisting the City with agency coordination and negotiation of final permit conditions. Construction services including bidding support, plus construction observation and engineering/permitting support to assist the City’s construction management and administration. EXHIBIT "A" City of Renton | November 6, 2020 Page 2 File No. 0693-087-01 SCOPE OF SERVICES PHASE 1 - TRAIL RE-LOCATION Task 1. Pre-Design of Trail Re-Location Activities ɵReview site conditions information available for various on-line data sources, including geographic information system (GIS) and other data sources, related to property parcel boundaries and ownership, critical areas, utilities, fish barriers and other relevant information. Develop a project base map based on available Light Detection and Ranging (LIDAR) data. ɵVisit the site to observe site conditions and survey identified site features. Locate and survey ordinary high water (OHW) line along about 200 feet of riverbank and visually locate the stakes and include the location on the project basemap. Complete a reconnaissance in the general site vicinity for wetlands and critical area features (such as large trees) to be avoided at the site and in the access and staging areas. Complete a reconnaissance to confirm that no wetlands are present and to assess the presence/absence of other critical areas and buffers and add approximate extents to base map. Identify and survey trees greater than 6 inches diameter at breast height (DBH) that may need to be removed within the project impact area. Review City of Renton Tree Inventory map for presence of significant trees. Collect up to 10 spot elevations within the bank failure area to compare to LiDAR data. ɵReview GeoEngineers’ report Field Reconnaissance and Preliminary Geotechnical Evaluation, Cedar River Bank Stabilization, River Mile 2.5, Renton, Washington, prepared for City of Renton, May 29, 2020. ɵCoordinate with the One-Call utility locate service to locate and mark utilities in the project area. GeoEngineers will complete a field sketch of utility locate marks. ɵCoordinate with the City to develop design criteria and/or applicable existing City standard plans and specifications. Document design criteria including vehicle load ratings and other items. ɵAttend a City-initiated Pre-Application Meeting with City staff and other agencies as appropriate. GeoEngineers will prepare a briefing packet with a one-page project summary and one figure. The City will prepare a meeting summary identifying permits and approvals needed, including project plan reviews. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵChanges in site conditions over time that affect the work may require additional budget. ɵThe site does not contain contaminated soils or wetlands. The site does not have utilities threatened by the eroding bank, or that need to be relocated. ɵThe riverbank is not a flood control levee or revetment or critical channel migration boundary. U.S. Army Corps of Engineers (USACE) PL84-99 coordination is not required. City of Renton | November 6, 2020 Page 3 File No. 0693-087-01 ɵThe trail re-location will not include work below the OHW line, and therefore a Joint Aquatic Resources Permit Application (JARPA) submittal will not be required. OHW line will be marked in field and added to drawings as an “approximate” feature. ɵTrail use is limited to non-motorized recreational use by the public. If a fence is needed along the eroded bank top of slope, the City will install and maintain it. Vehicle signage or guardrail is not required. ɵThe City will obtain cultural resources documentation if needed. ɵThe project impact area where potential for tree removal exists is in the immediate vicinity of the eroded bank and trail relocation. ɵSite topographic survey will be obtained from LiDAR. If additional site-specific topographic survey is determined to be needed from spot elevations collected, the City will contract for the survey or authorize budget for GeoEngineers’ to perform surveying services or retain an outside surveyor. Deliverables ɵBriefing packet for pre-application meeting Task 2. Environmental Documentation and Permitting Support Activities ɵDevelop a brief permitting plan that lists permits/approvals needed, with estimated schedule and strategy for obtaining each permit/approval needed. List key stakeholders and coordinate approach. ɵPrepare environmental documentation and permit applications, including: A National Environmental Policy Act (NEPA) project description for use by FEMA in complying with NEPA through a Categorical Exclusion. No Effect Biological Evaluation (BE) for compliance with the Endangered Species Act (ESA). A Hydraulic Project Approval (HPA) through the Washington Department of Fish and Wildlife (WDFW). Shoreline Management Act Exemption. Assist the City with agency coordination and permit negotiations. Task Assumptions ɵThe City will lead agency/stakeholder coordination work to obtain permits/approvals. City will be lead applicant for local permits, if required. ɵFEMA will be the NEPA lead using the information identified in the scope, above, which will be provided to FEMA by GeoEngineers. NEPA approval during Phase 1 will also address Phase 2 activities. ɵThe City will coordinate with FEMA to obtain cultural resources documentation for compliance with NEPA; a cultural resource is not included in our scope. ɵProject will be State Environmental Policy Act (SEPA) exempt. City of Renton | November 6, 2020 Page 4 File No. 0693-087-01 ɵConstruction stormwater permit from Washington State Department of Ecology (Ecology) will not be required as the disturbed area will be less than 1 acre. ɵClearing and Grading permit is not required. Deliverables ɵPermitting plan and stakeholder list ɵNEPA Project Description Package, submitted to FEMA ɵDraft and Final BE, submitted to FEMA ɵHPA Application Package, submitted to WDFW ɵShoreline Exemption Memo documenting that the project qualifies as an emergency action, provided for City use Task 3. Geotechnical Support Activities ɵPrepare a final version of our Field Reconnaissance and Preliminary Geotechnical Evaluation Report (dated May 29, 2020) to support design of the Phase 1 trial relocation. Our geotechnical report will include recommended trail setback distances and equipment setbacks within the work area. ɵSupport the permitting process by providing an assessment of potential Geologically Hazardous Areas in the project vicinity and provide our opinion on how the proposed Phase 1 work may impact these areas, if present. ɵSupport preparation of geotechnical related drawings and specifications for Phase 1 of the project. ɵProvide additional geotechnical consultation as needed to support the project and attend project meetings. ɵComplete up to five geotechnical related site visits during construction of the trail re-alignment. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵGeotechnical staff will attend two meetings with the client. ɵSite visits during construction assume up to 4 hours onsite plus travel time. ɵProject will be SEPA exempt. Deliverables ɵFinal geotechnical report for the trail relocation. ɵField report summarizing observations and recommendations for each site visit during construction. City of Renton | November 6, 2020 Page 5 File No. 0693-087-01 Task 4. Design of Trail Relocation Activities ɵComplete stormwater design analysis including stormwater modeling to size a non-fish passable stormwater drainage culvert approximately 200 feet long to convey stormwater under the trail through the project site. ɵPrepare draft and revised draft preliminary design drawings to support project environmental documentation and permit applications, including cover sheet, site preparation/demolition sheet, site staging and access sheet, temporary erosion and sediment control (TESC) plan, trail relocation plan, trail relocation profile and sections sheet, details sheet and final restoration/hydroseeding sheet. The drawings will reference an attachment containing City standard plans for trail section, pavement and base thicknesses, culvert and trench section, and other applicable work. Prepare list of bid items and specifications. The design will avoid and minimize impacts to trees where possible and trees to retain will be located on the design drawings. ɵPrepare a draft, draft final and final “bid packet”. Draft version is for City project staff review. Draft final version is for City permit review. Final version is “for bid”. The bid packet will include drawings, bid schedules, specifications and cost estimate integrated into the City’s standard bid package. GeoEngineers’ additions to the bid packet will consist of: Updating project name, dates and other project specific items. Develop list of bid items and update bid form. Update the City’s standard Division 1 specifications, including substantial edits to the Summary of Work section and minor edits to other specification sections. Review and update City technical specifications for earthwork, hot mix asphalt, culvert, erosion control blanket, hydroseed and other relevant work items. Drawings stamped by Professional Engineer (PE). Final drawings will be signed. Construction schedule and Engineer’s estimate of the cost to construct the work. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵChanges in site conditions over time that affect the work may require additional budget. ɵThe riverbank is not a flood control levee or revetment or critical channel migration boundary. USACE PL84-99 coordination is not required. ɵThe trail re-location will not include work below the OHW line, and therefore a JARPA submittal/HPA permit will not be required. OHW locations will be marked in field and surveyed in Task 1. An OHW line will be added to drawings. ɵDesign of structures including retaining walls or utilities is not required. ɵTrail use is limited to non-motorized recreational use by the public. A fence is not needed along the eroded bank top of slope. Vehicle signage or guardrail is not required. ɵSite topographic survey will be obtained from LiDAR. If additional site-specific topographic survey is determined to be needed from spot elevations collected in Task 1, the City will contract for the City of Renton | November 6, 2020 Page 6 File No. 0693-087-01 survey or authorize budget for GeoEngineers’ to perform surveying services or retain an outside surveyor. ɵA river hydraulic model is not needed for this project phase. ɵSpecifications will be in Construction Specification Institute (CSI) format. The City will provide a recent example bid package for GeoEngineers revision. The City will prepare the “front end” portions of the bid documents and specifications, including instructions to bidders, bid form, other forms, contract, general conditions and Division 1 administrative specifications. GeoEngineers will revise the project description, bid form, Summary of Work specifications, recommend minor edits to Division 1 administrative specifications and develop Division 2 technical specifications. Deliverables ɵDraft and revised draft preliminary design drawings with list of bid items and specifications. ɵDraft, revised draft and final bid package. Task 5. Bidding and Construction Support Activities ɵSupport the City during bidding process by attending pre-bid meeting and assisting City of responding to bidder questions and preparing addenda. ɵComplete up to 20 hours for field observation of the contractor’s work and document the site visits through five field reports and one punch list itemizing items to be corrected/completed. ɵComplete up to 20 hours of office engineering/permitting support including review of Contractor work plans and submittals and responding to Contractor request for information (RFIs). ɵThe design engineer will attend up to three virtual construction progress meetings and three site construction progress meetings and will prepare meeting minutes for those meetings. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵThe City will lead and complete bidding and change order negotiation and preparation, and overall construction management (including correspondence with the contractor, review of pay requests and close-out). GeoEngineers can provide additional bidding, construction, and/or maintenance/warranty support (such as due to unusual events, a challenging contractor or extensive/detailed issues) under a supplemental scope of services. Deliverables ɵDraft and final meeting minutes for up to six meetings. ɵConstruction support documentation including field reports, and suggested responses for submittal reviews and RFIs for City to confirm/revise and send to Contractor. City of Renton | November 6, 2020 Page 7 File No. 0693-087-01 PHASE 2 - BANK STABILIZATION Task 6. Preliminary Design Activities ɵPerform an updated survey next spring to identify changes in the bank erosion or changes in OHW and other site features. Visit the site to observe site conditions and survey identified site features including identifying site changes from previous survey. Survey OHW line along about 200 feet of riverbank and update the location on the project basemap, collect up to 10 spot elevations within the bank failure area to compare to LiDAR data, and survey trees greater than 6 inches DBH that may need to be removed within the project impact area. ɵPerform desktop geomorphic assessment. ɵHydrologic, Hydraulic and Scour Analysis: Complete a flow magnitude and frequency analysis to estimate discharge values for the 2-, 10- , 25-, 50- and 100-year recurrence discharges for the drainage area contributing to the project reach. Obtain the hydraulic model used for the most recent FEMA flood study, and update the model as needed to support project analyses. Update hydrology based on recent flow records. Run the WDFW Climate Change model and estimate future hydrology for one condition. Complete a hydraulic model and analysis of the existing and proposed conditions to evaluate hydraulic parameters at the bank failure location. The hydraulic models will be one-dimensional using USACE’s Hydrologic Engineering Center – River Analysis System (HEC-RAS) software. Use the results of the hydraulic modeling to develop proposed bank geometry, material sizing, wood stability and scour countermeasures. Complete a scour analysis to calculate depth of scour at the toe of the bank. We will use the calculated scour depth to inform scour countermeasure design and material sizing for bank stabilization. ɵComplete preliminary design analyses based on desktop geomorphic assessment and hydraulic model. Estimate rock size needed to be stable at the 100-year flood. Calculated anchorage requirements for large wood. ɵPrepare preliminary 30-percent-level design, consisting of: Preliminary drawings oCover Sheet oGeneral Notes sheet oAccess and Staging Plan oExisting conditions, Demolition and Site Preparation plan oTESC plan oProposed conditions plan oTypical cross sections oTypical details oTrail Relocation Plan City of Renton | November 6, 2020 Page 8 File No. 0693-087-01 oTrail Relocation sections and details oRestoration plan Draft list of technical specifications Draft bid form Preliminary Design-level estimate of construction cost. ɵ60-Percent Design Development Prepare 60 percent design drawings, draft specifications, bid form and estimate of construction cost. Estimated of construction cost. ɵPre-Design Meetings All meetings will be virtual. We anticipate four brief design project meetings, two 2-hour meetings to receive City comments on the 30 percent and 60 percent design submittals, and two 2-hour meetings to receive FEMA comments on the 30 percent and 60 percent design submittals. We will prepare meeting minutes briefly summarizing key discussions and documenting key decisions and action items. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵThe project impact area where potential for tree removal exists is in the immediate vicinity of the eroded bank and trail relocation. ɵThe 30 and 60 percent submittals will be prepared as drafts for City review, and revised drafts for FEMA review. No design report will be prepared for Preliminary Design. ɵExisting topographic information provided by the City can be used for topography and river bathymetry provided the bank erosion remains similar to current conditions as depicted in the LiDAR. If the bank topography or river bathymetry changes substantially, as identified during the site visit in this task, then site-specific survey information will be needed to provide a current base map for design analyses and drawings. Deliverables ɵ30-Percent Design submittal (portable document format [pdf]) ɵ60-Percent Design submittal (pdf) ɵMeeting minutes Task 7. Geotechnical Engineering Activities ɵVisit the project site to mark a location for the proposed exploration and contact the “One-Call” Utility Notification Center, as required by Washington State law. ɵAdvance one boring to a depth of about 60 feet below ground surface (bgs) in the bank stabilization area. The boring will be completed by a licensed driller under subcontract to GeoEngineers. A representative from our firm will continuously monitor the exploration, keep a detailed log of the conditions encountered and collect representative soil samples for laboratory testing. City of Renton | November 6, 2020 Page 9 File No. 0693-087-01 ɵPerform laboratory testing on select samples from the boring. We anticipate our laboratory program will consist of grain-size distribution tests, percent fines determinations and moisture content determinations. ɵProvide preliminary geotechnical engineering recommendations for stabilization of the riverbank. We anticipate that these recommendations will be reviewed by the City for selecting a preferred stabilization method. ɵOnce the preferred stabilization method is selected, we will complete supplemental geotechnical analyses and provided recommendations to support final design. ɵPrepare a geotechnical engineering report for the project summarizing the results of our subsurface explorations and analyses and our geotechnical recommendations for design. ɵSupport development of the 30, 60, 90 and 100 percent design plans and specifications. ɵProvide ongoing geotechnical consultation as needed and attend project meetings. ɵComplete up to 10 geotechnical related site visits during construction. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵPermits, if required to complete our boring, will be provided by others. ɵGeotechnical staff will attend up to six meetings with the client ɵSite visits during construction assume up to 6 hours onsite plus travel time Deliverables ɵGeotechnical Engineering Services Report ɵField report summarizing observations and recommendations for each site visit during construction. Task 8. Environmental Documentation and Permitting Support Activities ɵDelineate and mark wetlands and/or other critical area features (such as trees greater than 6 inches) as needed for permitting. ɵLocate/update the OHW line generated in Phase 1 along about 200 feet of riverbank and mark with stakes for survey in Task 6. ɵPrepare environmental documentation and permit applications, including: Wetland and Aquatic Areas Delineation Report A JARPA A BE for compliance with the ESA A HPA permit application Section 401 Water Quality Certification Pre-Application Meeting Request Form City of Renton | November 6, 2020 Page 10 File No. 0693-087-01 Coastal Zone Management Consistency Form, if required Shoreline Management Act Exemption Assist the City with agency coordination and permit negotiations. ɵSubmit permit applications to: USACE for Section 404 Clean Water Act permit Ecology for Section 401 Clean Water Act Certification Ecology for Coastal Management Zone Consistency approval if not covered by USACE permit. WDFW for HPA permit Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵNEPA compliance during Phase 1 will cover Phase 2 activities as well. No further NEPA coordination is anticipated. ɵProject will be SEPA exempt. ɵConstruction stormwater permit from Ecology will not be required as the disturbed area will be less than 1 acre. ɵClearing and Grading permit is not required. ɵApplication fees, if any, will be provided by the City. Deliverables ɵWetland and Aquatic Areas Delineation Report, submitted with multiple permit applications ɵJARPA package, submitted to USACE and Ecology ɵHPA application, submitted online to WDFW ɵSection 401 Water Quality Certification Pre-Application Meeting Request Form, submitted to Ecology ɵCoastal Zone Management Consistency Form, if required, submitted to Ecology Task 9. Final Design Activities ɵPrepare 90 percent design submittal including draft design report, drawings, specifications, bid form and estimate of construction cost, for City review. ɵPrepare revised 90 percent design submittal including draft design report, drawings, specifications, bid form and estimate of construction cost, for FEMA review. ɵPrepare draft 100 percent design submittal, including draft design report, drawings, specifications, bid form and estimate of construction cost, for City and FEMA review. ɵDrawings stamped by PE. Final drawings will be signed. City of Renton | November 6, 2020 Page 11 File No. 0693-087-01 ɵPrepare final for bid submittal including stamped and signed bid package including bid form and specifications, stamped and signed drawings, and appendices as needed. We will separately submit the final stamped and signed design report and estimate of construction cost. ɵAll design meetings will be virtual. We anticipate four brief design project meetings, a 2-hour meeting to receive City comments on the 90 percent design submittal, and a 2-hour meeting to receive FEMA comments on the 90 percent. We will prepare meeting minutes briefly summarizing key discussions and documenting key decisions and action items. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵThe site does not contain contaminated soils or wetlands. The site does not have utilities threatened by the eroding bank, or that need to be relocated. ɵThe project advances in a consistent manner building on prior phases. Comments on the draft 100 percent design submittal will be very minor. If substantive design changes occur that require revising earlier design work, additional time and budget may be required. ɵSpecifications will be in CSI format. The City will provide a recent example bid package for GeoEngineers revision. The City will prepare the “front end” portions of the bid documents and specifications, including instructions to bidders, bid form, other forms, contract, general conditions, and Division 1 administrative specifications. GeoEngineers will revise the project description, bid form, Summary of Work specifications, recommend minor edits to Division 1 administrative specifications and develop Division 2 technical specifications. Deliverables ɵDraft, revised draft 90-Percent Design (pdf) submittal ɵDraft 100-percent design submittal (pdf) ɵFinal for bid submittal. Meeting minutes. Task 10. Bidding and Construction Support Activities ɵSupport the City during bidding process by attending pre-bid meeting and assisting City of responding to bidder questions and preparing addenda. ɵComplete up to 60 hours for field observation of the contractor’s work and document the site visits through five field reports and one punch list itemizing items to be corrected/completed. ɵComplete up to 60 hours of office engineering/permitting support including review of Contractor work plans and submittals and responding to Contractor RFIs. ɵThe design engineer will attend up to six virtual construction progress meetings and six site construction progress meetings and will prepare meeting minutes for those meetings. City of Renton | November 6, 2020 Page 12 File No. 0693-087-01 Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵThe City will lead and complete bidding and change order negotiation and preparation, and overall construction management (including correspondence with the contractor, review of pay requests and close-out). GeoEngineers can provide additional bidding, construction, and/or maintenance/warranty support (such as due to unusual events, a challenging contractor or extensive/detailed issues) under a supplemental scope of services. Deliverables ɵDraft and final meeting minutes for up to 12 meetings. ɵConstruction support documentation including field reports, and suggested responses for submittal reviews and RFIs for City to confirm/revise and send to Contractor. Task 11. Project Management Activities ɵPrepare brief Project Management Plan with project goals and objectives, key staff, key activities and milestones for design and permitting, ɵPrepare detailed monthly status reports and pay requests (invoices). ɵPrepare overall project simple bar chart schedule. Update schedule three times during project. ɵAttend up to six virtual meetings/calls with City regarding project status. Prepare up to six sets of meeting minutes. Task Assumptions Our scope and budget for this task are based on the following assumptions and exclusions: ɵThe project duration is from November 2020 to April 2021. Deliverables ɵProject management plan monthly status reports, schedule and updates, and meeting minutes. FEE ESTIMATE, SCHEDULE AND CONTRACT TERMS Fee Estimate The fee for our services will be determined using the rates contained in our standard Schedule of Charges, which is attached as part of this proposal. The total estimated fee for the work described above and a per- task breakdown are included in Exhibit A, Consultant Fee Determination Summary Sheet. Schedule The general schedule specific to each task is identified in the task descriptions above. An overall schedule for this contract will be produced in Task 11. City of Renton | November 6, 2020 Page 13 File No. 0693-087-01 Contract Terms The services described in this proposal will be completed and payment made according to the terms and conditions of the Professional Services Agreement established between the City of Renton and GeoEngineers, Inc. CLOSURE We appreciate the opportunity to present this proposal to provide design and permitting services on this project. Please contact us if you have any questions concerning this proposal. Sincerely, GeoEngineers, Inc. Theo Malone, PE Joseph O. Callaghan, PWS Project Engineer Principal Biologist TM:JOC:tlm: Attachments: Schedule of Charges—Redmond/Seattle/Tacoma 2020 Exhibit A. Consultant Fee Determination Summary Sheet One copy submitted Disclaimer: Any electronic form, facsimile or hard copy of the original document (email, text, table, and/or figure), if provided, and any attachments are only a copy of the original document. The original document is stored by GeoEngineers, Inc. and will serve as the official document of record. Copyright© 2020 by GeoEngineers, Inc. All rights reserved. J h O Cllgh Schedule_Redmond-Seattle-Tacoma - 2020 Schedule of Charges – 2020 COMPENSATION Our compensation will be determined on the basis of time and expenses in accordance with the following schedule unless a lump sum amount is so indicated in the proposal or services agreement. Current rates are: Professional Staff Staff 1 Scientist $ 117/hour Staff 1 Engineer $ 124/hour Staff 2 Scientist $ 134/hour Staff 2 Engineer $ 142/hour Staff 3 Scientist $ 155/hour Staff 3 Engineer $ 161/hour Scientist 1 $ 179/hour Engineer 1 $ 185/hour Scientist 2 $ 185/hour Engineer 2 $ 190/hour Senior Engineer/Scientist 1 $ 207/hour Senior Engineer/Scientist 2 $ 227/hour Associate $ 240/hour Principal $ 260/hour Senior Principal $ 285/hour Technical Support Staff Administrator 1 $ 83/hour Administrator 2 $ 95/hour Administrator 3 $ 108/hour CAD Technician $ 106/hour CAD Designer $ 122/hour CAD Design Coordinator $ 132/hour GIS Analyst $ 145/hour Senior GIS Analyst $ 160/hour GIS Coordinator $ 180/hour *Technician $ 90/hour *Senior Technician $ 108/hour *Lead Technician $ 117/hour *Hours in excess of 8 hours in a day or 40 hours in a week will be charged at one and one-half times the hourly rates listed above. Contracted professional and technical services will be charged at the applicable hourly rates listed above. Staff time spent in depositions, trial preparation and court or hearing testimony will be billed at one and one-half times the above rates. Time spent in either local or inter-city travel, when travel is in the interest of this contract, will be charged in accordance with the foregoing schedule. A surcharge may be applied to night and weekend work. See proposal for details. Rates for data storage and web-based access will be provided on a project-specific basis. Redmond-Seattle-Tacoma Schedule of Charges | 2020 Page 2 of 2 Equipment Air Sparging Field Test, per day $ 100.00 Air/Vapor Monitoring Equipment (PID, 5-Gas Meter), per day $ 100.00 Asbestos Sample Kit $ 25.00 Blastmate, per day $ 100.00 D&M Sampler, per day $ 80.00 DO (Dissolved Oxygen) Kit $ 20.00 Dynamic Cone Penetrometer, per day $ 40.00 E-Tape (Electric Tape), per day $ 25.00 Field Data Acquisition Equipment $ 50.00 Field Gear / Reconnaissance, per day $ 50.00 Gas Detection Meters, per day $ 100.00 Generator, per day $ 100.00 Groundwater Pressure Transducer w/ Datalogger, per day $ 50.00 Groundwater Pressure Transducer w/ Datalogger, per week $ 200.00 Hand Auger, per day $ 20.00 Inclinometer Probe, per day, 1/2 day minimum $ 200.00 Interface Probe, per day $ 50.00 Iron Test Kit $ 20.00 Laser Level, per day $ 50.00 Low Flow Groundwater Sampling Equipment, per day $ 225.00 Multiparameter Water Quality Meter, per day $ 80.00 Nuclear Density Gage, per hour, 1/2 day minimum $ 10.00 Peristaltic Pump, per day $ 50.00 pH Probe, per day $ 15.00 PID, FID or OVA, per day $ 100.00 Saximeter, per day $ 50.00 Scuba Diving Gear, per day/per diver $ 250.00 Shallow Soil Exploration Equipment, per day $ 50.00 Soil Field Screening Equipment, per day $ 15.00 Soil Sample Kit $ 15.00 Steam Flow Meter, per day $ 15.00 Strain Gauge Readout Equipment, per day $ 50.00 Surface Water Flow Meter, per day, 1/2 day minimum $ 50.00 Surface Water Quality Monitoring Equipment, per day $ 50.00 Turbidity Meter, per day $ 30.00 Vehicle usage, per mile, or $30/half-day, whichever is greater $ 0.65 Specialized and miscellaneous field equipment, at current rates, list available upon request. OTHER SERVICES, SUPPLIES AND SPECIAL TAXES Charges for services, equipment, supplies and facilities not furnished in accordance with the above schedule, and any unusual items of expense not customarily incurred in our normal operations, are charged at cost plus 15 percent. This includes shipping charges, subsistence, transportation, printing and reproduction, miscellaneous supplies and rentals, surveying services, drilling equipment, construction equipment, watercraft, aircraft, and special insurance which may be required. Taxes required by local jurisdictions for projects in specific geographic areas will be charged to projects at direct cost. Per diem may be charged in lieu of subsistence and lodging. Routinely used field supplies stocked in-house by GeoEngineers, at current rates, list available upon request. In-house testing for geotechnical soil characteristics at current rates, list available upon request. Associated Project Costs (APC) Computer hardware and software, telephone and fax communications, printing and photocopying and routine postage via USPS will be charged at a flat rate of 6 percent of labor charges. These charges are labeled as Associated Project Costs (APC). All rates are subject to change upon notification. (PSOR\HH7\SH-RH&3ULQFLSDO $VVRFLDWH .HQ)6U'DYLG&6U%UHWW/6U(QJU7KHR0(QJU 6WDII 6WDII 6WDII &$'' *,6 $GPLQ $GPLQ $GPLQ 7$6. /$%25 ,7(0,=(' 68% 727$/+2856 &267 (;3 &267 &267Pre-Design of Trail Relocation 6LWH9LVLWDQG6XUYH\ 'DWD*DWKHULQJDQG3UH0HHWLQJ3UHSDUDWLRQ 3UH$SSOLFDWLRQ0HHWLQJ Environmental Documentation and Permitting Support 3HUPLWWLQJ3ODQ (QYLURQPHQWDO'RFXPHQWDWLRQ 3HUPLWWLQJ6XSSRUW Geotechnical Support *HRWHFKQLFDO5HSRUW 'UDZLQJDQG6SHFLILFDWLRQV 0HHWLQJVDQG6LWH9LVLWV 3HUPLWWLQJDQG'HVLJQ6XSSRUW Design of Trail Relocation 3UHOLPLQDU\'HVLJQ6XEPLWWDODQG5HYLVLRQ )LQDO'HVLJQ6XEPLWWDO )RU%LG6XEPLWWDO Bidding and Construction Support %LGGLQJ &RQVWUXFWLRQ6XSSRUW )LHOGDQG2IILFH Preliminary Design 6LWH9LVLWDQG6XUYH\ +\GUDXOLF0RGHODQG$QDO\VHV 'HVLJQ6XEPLWWDODQG5HYLVLRQ 'HVLJQ6XEPLWWDODQG5HYLVLRQ Geotechnical Engineering 6XEVXUIDFH([SORUDWLRQ *HRWHFKQLFDO$QDO\VLVDQG5HSURW 'UDZLQJDQG6SHFLILFDWLRQ6XSSRUW$WWHQG3URMHFW0HHWLQJV *HRWHFKQLFDO6LWH9LVLWV'XULQJ&RQVWUXFWLRQ Environmental Documentation and Permitting Support )LHOG'HOLQHDWLRQ (QYLURQPHQWDO'RFXPHQWDWLRQDQG3HUPLW$SSOLFDWLRQV 3HUPLW6XEPLWWDODQG&RRUGLQDWLRQ Final Design 'HVLJQ6XEPLWWDODQG5HYLVLRQ )LQDO'HVLJQ6XEPLWWDODQG5HYLVLRQ )RU%LG6XEPLWWDO Bidding and Construction Support %LGGLQJ &RQVWUXFWLRQ6XSSRUW)LHOG &RQVWUXFWLRQ6XSSRUW2IILFH Project Management %ULHI3URMHFW0DQDJHPHQW3ODQ 0RQWKO\,QYRLFHVDQG6WDWXV5HSRUWV 6FKHGXOHDQG0HHWLQJ0LQXWHV Total Labor Hours Total Labor Cost $375,638Total Cost $375,638PHASE 1 - TRAIL RELOCATIONPHASE 2 - BANK STABILIZATION7$6.180%(53(56211(/ /$%255$7(Exhibit A. Consultant Fee Determination Summary SheetCity of RentonCedar River Bank Stabilization Project 5DWHPhase 1 - Design, Permitting, and Construction Support for Phase 1 - Relocation of Trail$FWLYLW\&RGH VHHEHORZ '(6&5,37,215HY STATE AND FEDERAL LAWS TO BE OBSERVED 7KHDSSOLFDQWPXVWFRPSO\ZLWKDOOapplicable VWDWHDQGIHGHUDOODZVLQSHUIRUPLQJDOOWDVNVXQGHUWDNHQZLWK UHVSHFWWRWKH3XEOLF$VVLVWDQFH3URJUDP7KHIROORZLQJVHFWLRQVDUHLQFOXGHGIRULQIRUPDWLRQDO SXUSRVHVDQGDUHQRWSURIHVVHGWRLQFOXGHDOOUHOHYDQWODZV,WLVWKHDSSOLFDQW¶VUHVSRQVLELOLW\WRFRPSO\ ZLWKDOOIHGHUDOVWDWHDQGORFDOODZV that are in effect during the term of this Agreement and applicable to 1. EQUAL EMPLOYMENT OPPORTUNITY±$OOFRQWUDFWVVKDOOFRQWDLQDSURYLVLRQUHTXLULQJ FRPSOLDQFHZLWK(2³(TXDO(PSOR\PHQW2SSRUWXQLW\´DVDPHQGHGE\(2³$PHQGLQJ ([HFXWLYH2UGHU5HODWLQJWR(TXDO(PSOR\PHQW2SSRUWXQLW\´DQGDVVXSSOHPHQWHGE\ UHJXODWLRQVDW&)5SDUW³2IILFHRI)HGHUDO&RQWUDFW&RPSOLDQFH3URJUDPV(TXDO(PSOR\PHQW 2SSRUWXQLW\'HSDUWPHQWRI/DERU´ 2. 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RIGHTS TO INVENTIONS MADE UNDER A CONTRACT OR AGREEMENT±&RQWUDFWVRU DJUHHPHQWVIRUWKHSHUIRUPDQFHRIH[SHULPHQWDOGHYHORSPHQWDORUUHVHDUFKZRUNVKDOOSURYLGHIRUWKH ULJKWVRIWKH)HGHUDO*RYHUQPHQWDQGWKHUHFLSLHQWLQDQ\UHVXOWLQJLQYHQWLRQLQDFFRUGDQFHZLWK &)5SDUW³5LJKWVWR,QYHQWLRQV0DGHE\1RQSURILW2UJDQL]DWLRQVDQG6PDOO%XVLQHVV)LUPV8QGHU *RYHUQPHQW*UDQWV&RQWUDFWVDQG&RRSHUDWLYH$JUHHPHQWV´DQGDQ\LPSOHPHQWLQJUHJXODWLRQV LVVXHGE\WKHDZDUGLQJDJHQF\ (;+,%,7% applicant's services. 5. CLEAN AIR ACT (42 U.S.C. 7401 et seq.) AND THE FEDERAL WATER POLLUTION CONTROL ACT(33 U.S.C. 1251 et seq.), as amended±&RQWUDFWRUVDQGVXEJUDQWVRIDPRXQWVLQ H[FHVVRIVKDOOFRQWDLQDSURYLVLRQWKDWUHTXLUHVWKHUHFLSLHQWWRDJUHHWRFRPSO\ZLWKDOO DSSOLFDEOHVWDQGDUGVRUGHUVRUUHJXODWLRQVLVVXHGSXUVXDQWWRWKH&OHDQ$LU$FW 86&HW VHT DQGWKH)HGHUDO:DWHU3ROOXWLRQ&RQWURO$FWDVDPHQGHG 86&HWVHT 9LRODWLRQV VKDOOEHUHSRUWHGWRWKH)HGHUDODZDUGLQJDJHQF\DQGWKH5HJLRQDO2IILFHRIWKH(QYLURQPHQWDO 3URWHFWLRQ$JHQF\ (3$ 6. 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SECTION 504 OF THE REHABILITATION ACT, 1973, AS AMENDED (29 U.S.C. 794)7KH $33/,&$17PXVWFRPSO\ZLWK6HFWLRQRIWKH5HKDELOLWDWLRQ$FWRI DVDPHQGHGZKLFK SURYLGHVWKDWQRRWKHUZLVHTXDOLILHGLQGLYLGXDOVKDOOVROHO\E\UHDVRQRIKLVRUKHUGLVDELOLW\EH H[FOXGHGIURPSDUWLFLSDWLRQ LQFOXGLQJHPSOR\PHQW GHQLHGSURJUDPEHQHILWVRUEHVXEMHFWHGWR GLVFULPLQDWLRQXQGHUDQ\SURJUDPRUDFWLYLW\UHFHLYLQJIHGHUDODVVLVWDQFHIXQGV 10. AMERICANS WITH DISABILITIES ACT (42 U.S.C. 12101, et seq.)7KH$33/,&$17VKDOO FRPSO\ZLWKWKHSURYLVLRQVRIWKH$PHULFDQVZLWK'LVDELOLWLHV$FW86&HWVHT7KDW$FW SURYLGHVDFRPSUHKHQVLYHQDWLRQDOPDQGDWHWRHOLPLQDWHGLVFULPLQDWLRQDJDLQVWLQGLYLGXDOVZLWK GLVDELOLWLHV7KH$FWPD\LPSRVHUHTXLUHPHQWVRQWKH$33/,&$17LQIRXUSULQFLSOHZD\V ZLWK UHVSHFWWRHPSOR\PHQW ZLWKUHVSHFWWRWKHSURYLVLRQRISXEOLFVHUYLFHV ZLWKUHVSHFWWR WUDQVSRUWDWLRQ ZLWKUHVSHFWWRH[LVWLQJIDFLOLWLHVDQGQHZFRQVWUXFWLRQ 11. 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THE ARCHAEOLOGICAL AND HISTORICAL DATA PRESERVATION ACT OF 1974 (16 U.S.C. 469 a-1 et seq.)7KH$33/,&$17VKDOOFRPSO\ZLWKWKH$UFKDHRORJLFDODQG+LVWRULFDO'DWD 3UHVHUYDWLRQ$FWZKLFKSURYLGHVIRUWKHSUHVHUYDWLRQRIKLVWRULFDQGDUFKDHRORJLFDOLQIRUPDWLRQWKDW ZRXOGEHORVWGXHWRGHYHORSPHQWDQGFRQVWUXFWLRQDFWLYLWLHVDVDUHVXOWRIIHGHUDOO\IXQGHGDFWLYLWLHV 19. THE SAFE DRINKING WATER ACT OF 1974, AS AMENDED (42 U.S.C. Section 201, 300(f) et seq., and U.S.C. Section 349)7KH$33/,&$17PXVWFRPSO\ZLWKWKH6DIH'ULQNLQJ:DWHU$FWDV DPHQGHGZKLFKLVLQWHQGHGWRSURWHFWXQGHUJURXQGVRXUFHVRIZDWHU1RFRPPLWPHQWIRUIHGHUDO ILQDQFLDODVVLVWDQFHDFFRUGLQJWRWKLV$FWVKDOOEHHQWHUHGLQWRIRUDQ\SURMHFWZKLFKWKH86 (QYLURQPHQWDO3URWHFWLRQ$JHQF\GHWHUPLQHVPD\FRQWDPLQDWHDQDTXLIHUWKDWLVWKHVROHRUSULQFLSDO GULQNLQJZDWHUVRXUFHIRUDQDUHD 20. THE FEDERAL WATER POLLUTION CONTROL ACT OF 1972, AS AMENDED, INCLUDING THE CLEAR WATER ACT OF 1977, PUBLIC LAW 92-212 (33 U.S.C. SECTION 1251 et seq.)7KH $33/,&$17PXVWFRPSO\ZLWKWKH:DWHU3ROOXWLRQ&RQWURO$FWDVDPHQGHGZKLFKSURYLGHVIRUWKH UHVWRUDWLRQRIFKHPLFDOSK\VLFDODQGELRORJLFDOLQWHJULW\RIWKHQDWLRQ VZDWHU 21. THE SOLID WASTE DISPOSAL ACT, AS AMENDED BY THE RESOURCE CONSERVATION AND RECOVERY ACT OF 1976 (42 U.S.C. SECTION 6901 et seq.)7KH$33/,&$17VKDOOFRPSO\ ZLWKWKH6ROLG:DVWH'LVSRVDO$FWDVDPHQGHG7KHSXUSRVHRIWKLV$FWLVWRSURPRWHWKHSURWHFWLRQ RIKHDOWKDQGWKHHQYLURQPHQWDQGWRFRQVHUYHYDOXDEOHPDWHULDODQGHQHUJ\UHVRXUFHV 22. THE FISH AND WILDLIFE COORDINATION ACT OF 1958, AS AMENDED (16 U.S.C. SECTION 661 et seq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