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Financial Risk Matrix

Low Range Med Range EXTERNAL Memorial MTA PAC NYSDOT Greek Church NYPD Campus Plan Sub-Total INTERNAL 1WTC Tenant Fit-Out and Leasing Retail Development Transportation Hub Logistics / Acceleration Systems Integration and Security Sub-Total Total * Net $662M Total Contingency 30 0 0 10 5 0 45 100 35 10 20 10 100 275 High Range 125 100 10 30 20 300 575

239 0 170 0 0 409 454 (662) 208

400 150 280 50 50 930 1,205 (662) (543)

400 250 300 50 50 1,050 1,625 (662) (963)

* A total of $662M in WTC program-wide contingency remains after accounting for the February 2011 Board authorizations: $352M from the original $600M fund, $280M from the FTA; $30M from the East Side Development project contingency 1 1