MONTHLY REPORT

PROJECT: CC-17B - Non-Process Steel Frame Buildings CUT DATE: 31-May-12

1.- DATOS DEL PROYECTO / PROJECT DATA 2.- DESCRIPCION DEL PROYECTO / PROJECT DESCRIPTION
OWNER: MCP MONTH # 1 ORIGINAL BUDGET S/. 6,331,066 THIS CONTRACT INCLUDE THE FOLLOWING WORKS
EPCM: JACOBS PERIOD OF REPORT CHANGE ORDER S/. 0 - Construction of Laboratory building.
FROM: 1-May-12 CURRENT BUDGET S/. 6,331,066 - Construction of Maintenance building.
CONSTRUCTION: MOUNTING STRUCTURE SALFAMONTAJES S.A.
TO: 31-May-12 ACTUAL COST S/. 132,952 - Construction of Warehouse building.
ESTIMATE TO COMPLETE (ETC) S/. 6,198,114 - Construction of Change house building.
EST. AT COMPLETION S/. 6,331,066

3.- MILESTONES
ACTUAL
CONTRACT
CODE ITEM ACTIVITIES DESCRIPTION APPROVED ACTUAL FORECAST VARIANCE COMMENTS
DATES
BASE LINE

M1 Movilización de Equipos y Facilidades 13-Mar-12 13-Mar-12

M2 Cuadrilla de Limpieza durante la Obra 20-Apr-12 20-Apr-12

E1 400-BL-001 Laboratory (549m2) 20-Apr-12 20-Apr-12

E2 400-BL-002 Maintenance Building (1143m2) 3-Jun-12 3-Jun-12

E3 400-BL-003 Warehouse (3120m2) 12-May-12 12-May-12

E4 400-BL-009 Change House South Gate (189m2) 30-Jul-12 30-Jul-12

D1 Desmovilización de Equipos y Facilidades 26-Dec-12 26-Dec-12

4.- COST ANALYSIS

COST COMPARISON CHART

 Budget US$ Actual Cost Forecast

Variance
DEFINITIVE  Current
FACILITY CODE FACILITY DESCRPTION  Original Budget  Approved  Acumm.  to Paid to Date Forecast to  EAC Estimate to Status
ESTIMATE Budget Previous  This Period Trend + CCAF PDN ETC
Contract Changes Date Complete date
Contract

M1 Movilización de Equipos y Facilidades 46,979 0 46,979 0 987 987 0 0 0 45,992 45,992 46,979 0
M2 Cuadrilla de Limpieza durante la Obra 70,331 0 70,331 0 1,477 1,477 0 0 0 68,854 68,854 70,331 0
E1 400-BL-001 Laboratory (549m2) 964,011 0 964,011 0 20,244 20,244 0 0 0 943,767 943,767 964,011 0
E2 400-BL-002 Maintenance Building (1143m2) 1,994,750 0 1,994,750 0 41,890 41,890 0 0 0 1,952,860 1,952,860 1,994,750 0
E3 400-BL-003 Warehouse (3120m2) 2,812,868 0 2,812,868 0 59,070 59,070 0 0 0 2,753,797 2,753,797 2,812,868 0
E4 400-BL-009 Change House South Gate (189m2) 395,149 0 395,149 0 8,298 8,298 0 0 0 386,851 386,851 395,149 0
D1 Desmovilización de Equipos y Facilidades 46,979 0 46,979 0 987 987 0 0 0 45,992 45,992 46,979 0

6,331,066 0 6,331,066 0 132,952 132,952 0 0 0 6,198,114 6,198,114 6,331,066 0

5.- ACTUAL COST CASH FLOW 6.- CASH FLOW CURVE 7.- PAYMENT STATUS
STATUS OF ADVANCES & EDP
ADVANCES 1 EDP APPROVED 0 ADVANCES & EDP PAID
MONTH Current Budget - S/. M Actual - S/. M Forecast - S/. M Saldo - S/. M EDP PRESENTED 1 PENDING 1 PENDING FOR PAY

Mar-12 $9,854.34 $0.00 $9,854.34 $6,188,259.69

Apr-12 $19,642.98 $0.00 $19,642.98 $6,168,616.71 CANCELLED AMOUNTS

May-12 $89,322.26 $132,952.40 $89,322.26 $6,089,148.79 EDP PERIOD AMOUNT DISCOUNT CLEAR TOTAL ACCOUNT STATUS

Jun-12 $336,060.96 $0.00 $336,060.96 $5,772,730.82 Adelanto 1 INICIO $1,266,213.29 $0.00 $1,266,213.29 Pagado - Adelanto

Jul-12 $444,925.56 $0.00 $444,925.56 $5,417,127.51 Cargos INICIO $0.00 $0.00 $0.00

Aug-12 $659,983.89 $0.00 $659,983.89 $5,093,204.59 EDP1 Apr-12 $0.00 $0.00 $0.00 Pendiente

Sep-12 $572,576.03 $0.00 $572,576.03 $4,965,554.12

Oct-12 $1,337,957.19 $0.00 $1,337,957.19 $4,287,580.82
Nov-12 $1,895,314.48 $0.00 $1,895,314.48 $2,964,842.36 $1,266,213.29 $0.00 $1,266,213.29

Dec-12 $486,845.23 $0.00 $486,845.23 $3,815,954.33

Jan-13 $478,583.51 $0.00 $478,583.51 $5,232,685.29
$5,719,530.52

$6,331,066.43 $132,952.40 $6,331,066.43

 MONTHLY REPORT
PROJECT: CC-17B - Non-Process Steel Frame Buildings CUT DATE: 31-May-12

8.- MAN POWER/MAN HOUR STATISTIC 9.- FINANTIAL AND COST COMMENTS

TC: $ 2.80.

FWO Description US$ Status Observations

X-01 $ 100,000 No approved 25% ejecutado

10.- PROGRESS PHASE / COMMODITY / FACILITY / CONTRACTS / DISCIPLINE ANALYSIS CHART 11.- KPIs
DIRECT LABOR WEIGTH PROGRESS ANALISYS MAN HOURS
CODE DESCRIPTION
BUDGET CURRENT % SCHEDULE ACTUAL SCHEDULE EARNED SPENT

M1 Movilización de Equipos y Facilidades 705 705 0.3% 100.0% 100.0% 705 705 705.00

M2 Cuadrilla de Limpieza durante la Obra 5,011 5,011 2.2% 15.8% 18.0% 793 902 870.0

E1 400-BL-001 Laboratory (549m2) 29,538 29,538 13.0% 8.1% 8.7% 2,396 2,570 2420.0

E2 400-BL-002 Maintenance Building (1143m2) 68,159 68,159 30.1% 0.0% 0.1% - 68 50.0

E3 400-BL-003 Warehouse (3120m2) 106,007 106,007 46.8% 0.8% 0.5% 816 572 420.0

E4 400-BL-009 Change House South Gate (189m2) 15,186 15,186 6.7% 0.0% 0.0% - - PROGRESS PHASE COMMENTS:

- Progress in the laboratory area is maintained.

D1 Desmovilización de Equipos y Facilidades 1,863 1,863 0.8% 0.0% 0.0% - -
- Was conducted excavations in the warehouse district.

226,469 226,469 100.0% 2.08% 2.1% 4,710 4,817 4,465

12.- PROGRESS CURVE / CONSTRUCTION 13.- PROGRESS COMMENTS

DESCRIPTION OF PROGRESS.

CURRENT PROGRESS: 2.10%

PROGRESS FORECAST: 1.88%

COMMENTS BY THE VARIATION L RECOVERY PLAN OF ACTION

The activities are carried out normally, considering that during the month have been lost working hours due to blasting done in
the project.

Excavations are made in the platforms designated taking into account that they are made to rock.

Actual : 2.10%
 MONTHLY REPORT
PROJECT: CC-17B - Non-Process Steel Frame Buildings CUT DATE: 31-May-12

14.- ACTIVITIES IN THE MONTH 15.- CRITICAL ITEMS 16.- ACTIVITIES FOR THE FOLLOWING MONTH / KEY ACTIONS

AREAS OF WORK (SALFAMONTAJES) CRITICAL ITEMS - It will continue with the installation of metal structures in the laboratory building.
A. - Jobs in Area Laboratory Building: - Not a JACOBS defined by the final location of the laboratory equipment. - Will continue with the removal of the structures of the remaining buildings from the city
of Pachachaca.
1.1. Was completed with placement of steel foundation beams, is the cleaning of it.
1.2. Is carried out placing bolts on the pedestals missing. -He started pouring troops and subsequently reinforced footings and foundation beams in
1.3. Is performed in poured concrete foundation beams in a 100%.
1.4. Filling is performed in the contour of the zaptas with conreto H10. the building stock.
1.5. We performed the shuttering of foundation beams.
1.6. Protection is performed in poured concrete foundation beams, for proper curing. -He started excavations on the foundations, the building maintenance.
1.7. Begin the work of assembly, the metal structures are arming themselves at ground level for subsequent lifting.
1.8. It culminated in the removal of the structures of this building from Pachachaca.
1.9. It culminated in the excavation of foundation beams.

2. - Jobs in Warehouse Building Area:

2.1. Continue with the excavations in footings.
2.2. Continue with the excavations in foundation beams.
2.2. It ralizó Trace levels of flooring pads.

17.- PHOTOGRAPHS

EXCAVACIONES DE VIGAS DE CIMENTACIÓN Y ZAPATAS - EDIF. ALMACÉN.

DESENCOFRADO DE VIGAS DE CIMENTACIÓN Y PEDESTALES - EDIF. LABORATORIO. ARMADO DE ESTRUCTURAS METÁLICAS - EDIF. LABORATORIO.
 2.- DESCRIPCION DEL PROYECTO / PROJECT DESCRIPTION

COST COMPARISON CHART

COMMENTS

7.- PAYMENT STATUS

STATUS OF ADVANCES & EDP
0
1

CANCELLED AMOUNTS

ACCOUNT STATUS
9.- FINANTIAL AND COST COMMENTS

11.- KPIs

PROGRESS PHASE COMMENTS:

- Progress in the laboratory area is maintained.

- Was conducted excavations in the warehouse district.

13.- PROGRESS COMMENTS

DESCRIPTION OF PROGRESS.

CURRENT PROGRESS: 2.10%

PROGRESS FORECAST: 1.88%

COMMENTS BY THE VARIATION L RECOVERY PLAN OF ACTION

The activities are carried out normally, considering that during the month have been lost working hours due to blasting done in
the project.

Excavations are made in the platforms designated taking into account that they are made to rock.
16.- ACTIVITIES FOR THE FOLLOWING MONTH / KEY ACTIONS

- It will continue with the installation of metal structures in the laboratory building.
- Will continue with the removal of the structures of the remaining buildings from the city
of Pachachaca.
-He started pouring troops and subsequently reinforced footings and foundation beams in
the building stock.
-He started excavations on the foundations, the building maintenance.

EXCAVACIONES DE VIGAS DE CIMENTACIÓN Y ZAPATAS - EDIF. ALMACÉN.

 MONTHLY HISTOGRAM MAN POWER (EXAMPLE)

300
Schedule
Forecast
Actual
250

200
Dotaciones

150

100

50

0
Mar-12

Jun-12

Jul-12

Sep-12

Nov-12
Jan-12

Feb-12

Apr-12

May-12

Aug-12

Oct-12

Dec-12

Jan-13
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13
DIRECT MAN POWER

Schedule 0 15 20 32 69 126 111 128 118 146 101 20 4

Forecast 0 48 64 95 85 192 282 70 88
Actual 0 4 18 27 71

Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13
DIRECT MAN HOUR
Schedule 0 2066 2480 5760 17112 30240 34410 39680 28320 36208 24240 4960 992
Forecast 0 11520 19840 29450 20400 47616 67680 17360 16896
Actual 0 551 2232 4860 17608 0 0 0 0 0 0 0 0
PROGRESS CURVE
100.00% 100.00%

Forecast
92.44%
90.00% Actual
Target 84.75%

80.00% (Early)

70.00%

60.00%
54.81%

50.00%

40.00%

33.68%
30.00%
24.64%

20.00%

14.21%
10.00%
7.18%

1.88%
0.00% 0.00% 0.16% 0.47%
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13

2012 2013
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13
Target (Early) 0.00% 0.16% 0.47% 1.88% 7.18% 14.21% 24.64% 33.68% 54.81% 84.75% 92.44% 100.00%
Actual 0.00% 0.16% 0.47% 2.10%
Actual (Adjust Quantity)
Forecast 2.10% 7.18% 14.21% 24.64% 33.68% 54.81% 84.75% 92.44% 100.00%

CASH FLOW CURVE

2.00 7.00
Current Budget M$
Earned value M $
1.80 Current Budget M$
Earned value M $ 6.00
Estimate to Complete
1.60 M$

1.40 5.00

1.20
4.00

1.00

3.00
0.80

0.60 2.00

0.40
1.00
0.20

0.00 0.00
Apr-11

May-11

Aug-11

Sep-11

Oct-11

Nov-11
Mar-11

Jun-11

Jul-11

Dec-11

Jan-12
Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12
Parcial Cost M$
Current Budget M$ 0.01 0.02 0.09 0.34 0.44 0.66 0.57 1.34 1.90 0.49 0.48
Earned value M $ 0.00 0.00 0.13
Estimate to Complete M$ 0.32 0.45 0.66 0.57 1.34 1.90 0.49 0.48

Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12
Acumulado Cost M$
Current Budget M$ 0.01 0.03 0.12 0.45 0.90 1.56 2.13 3.47 5.37 5.85 6.33
Earned value M $ 0.00 0.00 0.13
Estimate to Complete M$ 0.13 0.46 0.90 1.56 2.14 3.47 5.37 5.86 6.33

633069850.xlsx
Item 6, 12
 HORAS HOMBRE DIRECTAS PESO AVANCES ANÁLISIS DE HH
CÓDIGO DESCRIPCIÓN %
BUDGET FORECAST PROGRAMADO REAL PROGRAM. GANADAS GASTADAS

M1 Movilización de Equipos y Facilidades 705 705 0.3% 100.0% 100.0% 705 705

M2 Cuadrilla de Limpieza durante la Obra 5,011 5,011 2.2% 15.8% 18.0% 793 902

E1 400-BL-001 Laboratory (549m2) 29,538 29,538 13.0% 8.1% 8.7% 2,396 2,570
CC-17B
E2 400-BL-002 Maintenance Building (1143m2) 68,159 68,159 30.1% 0.1% - 68 SalfaMontajes

E3 400-BL-003 Warehouse (3120m2) 106,007 106,007 46.8% 0.8% 0.5% 816 572

E4 400-BL-009 Change House South Gate (189m2) 15,186 15,186 6.7% - -

D1 Desmovilización de Equipos y Facilidades 1,863 1,863 0.8% - -

226,469 226,469 100.0% 2.08% 2.1% 4,710 4,817 4,465

 KPI'S PERFORMANCE - Month MAY
SPI = Earned Value HH / Planned Value HH

LPI = Earned Value HH / Spent Value HH

Target Index
1.40 SPI: Schedule Performance
Index
1.20 LPI: Labor Performance SPI : <1, indica retraso con respecto al
Index planificado, y muestra la tendencia a
1.00
incrementar el retraso.
0.80
0.60 CC-17B
0.40
SALFAMONT
0.20 AJES
Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13
LPI: <1, indica que la productividad es baja
KPI'S INDEX Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 existe mayor HH consumida que la ganada,
debido a que se esta usando bastante
Target Index 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 recurso y poca produccion.
SPI: Schedule Performance Index 1.00 1.00 1.02
LPI: Labor Performance Index 1.00 1.00 1.08
 MONTHLY REPORT
EMSA PROJECT: CONSTRUCTION - CC-25 SITE PROJECT OFFICE FACILITIES (MODULAR) CUT DATE: 29-Feb-12

1.- DATOS DEL PROYECTO / PROJECT DATA 2.- DESCRIPCION DEL PROYECTO / PROJECT DESCRIPTION
OWNER: MCP MONTH # 10 ORIGINAL BUDGET US$ 3,244,385 THIS CONTRACT INCLUDE THE FOLLOWING WORKS
EPCM: JACOBS PERIOD OF REPORT CHANGE ORDER US$ 2,361,107 - Construction Offices & Furnishings
FROM: 1-Feb-12 CURRENT BUDGET US$ 5,605,492 - Clinic - Concentrator excluding. Medical Equip - On Hold
CONSTRUCTION: EARTHMOVING EMSA
TO: 29-Feb-12 ACTUAL COST US$ 5,605,492 - Clinic - Truck Shop excluding Medical Equipment - On Hold
FORECAST US$ 27,859 - North Access Gate - On Hold
CONSTRUCTION: ARCHITECTURAL EMSA
EST. AT COMPLETION US$ 5,633,351

5.- COST ANALYSIS / OWNER COST

COST COMPARISON CHART
 Budget US$ Actual Cost Forecast
Variance
DEFINITIVE  Original  Current
FACILITY CODE FACILITY DESCRIPTION  Approved  Acumm.  to Payment Forecast to  EAC Estimate to Status COMMENTS
ESTIMATE Budget Budget Previus  This Period Trend + CCAF ETC
Changes Date Complete date
Contract Contract

CC-25 SITE OFFICE FACILITIES (MODULAR) 3,576,700 3,244,385 2,361,107 5,605,492 5,034,845 570,647 5,605,492 4,663,452 27,859 0 27,859 5,633,351 -2,056,651

A TA A TA
3,244,385 2,361,107 5,605,492 5,034,845
ATA 5,605,492
570,647 4,663,452 27,859 0 27,859 5,633,351 -2,056,651
D / FACILITY / CONTRACTS / DISCIPLINE D D
NO
12.- PROGRESS PHASE / COMMODITY
NOANALYSIS CHART NO
14.- KPIs
HORAS HOMBRE DIRECTAS PESO AVANCES ANALISIS DE HH
CODIGO DESCRIPCIÓN
BUDGET FORECAST % PROG REAL PROG GANADAS GASTADA
1 EPCM OFFICE PHASE 1 27080.0 27080.0 33.8% 100.0% 100.0% 27080.0 27080.0
1.1 Civil Works (Earthworks, Concrete) 7650.0 7,650.00 28.2% 100.0% 100.0%
1.2 Modular Positioning 1700.0 1,700.00 6.3% 100.0% 100.0%
1.3 Hedging, Architectural, Sanitary, Elect. 17730.0 17,730.00 65.5% 100.0% 100.0%
2 EPCM OFFICE PHASE 2 24075.0 24075.0 30.1% 100.0% 100.0% 24075.0 24075.0
2.1 Civil Works (Earthworks, Concrete) 7220.0 7,220.00 30.0% 100.0% 100.0%
2.2 Modular Positioning 1700.0 1,700.00 7.1% 100.0% 100.0%
2.3 Hedging, Architectural, Sanitary, Elect. 15155.0 15,155.00 62.9% 100.0% 100.0%
3 EPCM OFFICE PHASE 3 28890.0 28890.0 36.1% 100.0% 100.0% 28890.0 28890.0
2.1 Civil Works (Earthworks, Concrete) 8220.0 8,220.00 28.5% 100.0% 100.0%
2.2 Modular Positioning 1540.0 1,540.00 5.3% 100.0% 100.0%
2.3 Hedging, Architectural, Sanitary, Elect. 19130.0 19,130.00 66.2% 100.0% 100.0%
80,045.0 80,045.0 100.0% 100.0% 100.0% 80,045.0 80,045.0
13.- PROGRESS CURVE / ENGINEERING 16.- PROGRESS COMMENTS

DESCRIPTION OF PROGRESS.
Target : 100 %
Actual : 100 %
ACTUAL PROGRESS IS : 100 %

PLANEED PROGRES IS: 100 %

THE SCOPE WAS COMPLETED

 MONTHLY REPORT
EMSA PROJECT: CONSTRUCTION - CC-25 SITE PROJECT OFFICE FACILITIES (MODULAR) CUT DATE: 29-Feb-12
 MONTHLY REPORT
EMSA PROJECT: CONSTRUCTION - CC-25 SITE PROJECT OFFICE FACILITIES (MODULAR) CUT DATE: 29-Feb-12

17.- RELEVANT ACTIVITIES DURING THIS MONTH 18.- CRITICAL ITEMS /CONCERNS 19.- ACTIVITIES FOR THE FOLLOWING MONTH / KEY ACTIONS
CC-25 SITE PROJECT OFFICE FACILITIES - MODULAR (EMSA)
- Modify office space as requested.
- Chinalco construction personal are occupying

15.- FOTOGRAFIAS

INSTALL MODULAR OFFICE