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PROJECT:

MANGEMENT BY (OWNER / EPCM) :

CONTRACTOR / TYPE:

1.- EARTHMOVING

2.- CIVIL WORKS

3. MECHANICAL WORKS

MANAGER:

LEAD FIELD:

LEAD CONTROL PROJECTS:

PP

P01

E-ENGINEERING In eniera

P-PROCUREMENT Procura

C - CONSTRUCTION Construccin

PT-P50-2450-1230-ZC-001 Civil

PT-P50-2450-1230-ZM-001 Mecnico

PT-P50-2450-1230-ZE-001 Elctrico

CCN 01

CODE ITEM

4.- MILESTONES

PERIMETRAL PROJECTS

ACTIVITIES DESCRIP

1.- DATOS DEL PROYECTO / PROJECT DAT

5.- COST ANALYSIS

FACILITY DESCRPTFACILITY CODE

PLANTA TRATAMIENTO DE AGTUNEL KINKSMILL

Start Construction

Finish Foundations

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PROJECT:

OriginalBudget

AC

PP PERIMETRAL PROJECTSP01 PLANTA TRATAMIENTO DE AGUAS - TUNEL KINKSMILLP02 RE - ASENTAMIENTO CIUDAD DE MOROCOCHAP03 CONSTRUCCION CAMPAMENTO OPERACIONESP04 RE - ASENTAMIENTO SAIS TUPAC AMARUP05 CONSTRUCCIN ESTADIO SAN FRANCISCO DE ASISP06 ACCESO SANTA ROSA DE CAO - CAOP07 TUNEL KINGSMILL - MEJORASPS POWER SYSTEMP30 10-034 220KV MAIN POWER TRANSMITION LINE RELOCATIONP31 10-035 RELOCATION OF SS.EE. MOROCOCHA AND 50 KV LINEP32 10-036 220KV LINE POMACOCHA -TOROMOCHO & POMACOCHA SS.EE. UPGRADEP33 10-037 TOROMOCHO SS.EE.P34 10-038 23 KV LINE TOROMOCHO - KINGSMILLP35 10-039 UPGRADE MOROCOCHA SS.EE.P36 10-040 23 KV LINE FOR MINE LOOP 6 & TRUCK SHOP AND PRIMARY CRUSHERPT TOROMOCHO PROJECT

P50 ON SHORE: PRE - CONSTRUCTIONP51 ON SHORE: DAMP52 ON SHORE: PLANTPE EXPANSION PROJECTSP70 LIME PLANTP71 MAIN ROAD VARIANT

Z CONTINGENCY

A

PROJECTCODE PROJECT DESCRIPTION

Bu

ROJO: Indica que la Facilidad se encuentra sobre el Current Budget. / Over current Budget

VERDE: Indica que la Facilidad se encuentra bajo o igual al Original Budget. / Under Budget

AMARILLO: Indica que la Facilidad se encuentra bajo o igual al Current Budget. / Under Current Budget

Original Budget:Presupuesto Original =al de la Oferta

ApSolAP

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PROJECT:

Sep Oct. Nov. Dec. Jan Feb

Cost Scheduled 0 50,000 200,000 200,000 150,000 170,000 Cummulate Cost Sch. 0 50,000 250,000 450,000 600,000 770,000

Actual Cost 0 20,000 140,000 220,000 250,000 140,000 Cummulate Actual Cost 0 20,000 160,000 380,000 630,000 770,000

Forecast - Cost Cummulate Forecast Cost

2010

0

50,000

100,000

150,000

200,000

250,000

300,000

Sep Oct. Nov. Dec. Jan Feb

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PROJECT:

Sep Oct. Nov. Dec. Jan F

Sch. Commitment Cost 0 1,880,000 120,000 80,000 30,000 3Cummulate Sch. Com. Cost 0 1,880,000 2,000,000 2,080,000 2,110,000 2,14

Actual Commitment Cost 0 1,880,000 100,000 70,000 50,000 10Cummulate Actual Com. Cost 0 1,880,000 1,980,000 2,050,000 2,100,000 2,20

Forecast Commitment Cost Cummulate Forecast Com. Cost

2010

0

200,000

400,000

600,000

800,0001,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2,000,000

Sep Oct. Nov. Dec. Jan Fe

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2012Jan

0

2,520,000

0,000

000,000

00,000

00,000

500,000

00,000

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PROJECT: CU

March April May June July August September

Schedule 129 471 604 612 1143 914 646 Forecast 1176 936 Actual 121 251 370 428 357

March April May June July August September

Schedule 38700 141300 181200 183600 342900 274200 193800 Forecast 352800 280800 Actual 36300 75300 111000 128400 107100

March April May June July August September

Schedule 40 40 40 40 45 45 45 Forecast 50 50 Actual 35 35 40 40 50

INDIRECT MANPOWER

MONTHLY HISTOGRAM MAN POW

DIRECT MAN POWER

DIRECT MAN HOUR

0

200

400

600

800

1000

1200

1400

March

April

May

June

July

August

September

October

Dotaciones

Semanas

Schedule

Forecast

Actual

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EPCM PROGRESS

Project: Cut Date:

EARLY MEAN LATE EARLY MEAN LA

ENGINEERING 20,000,000 0.044.0% 3.0% 2.5% 3.0% 94.0% 90.0% 87

PROCUREMENT 200,000,000 0.38 7.0% 6.0% 4.0% 5.5% 40.0% 25.0% 20

CONSTRUCTION 300,000,000 0.58 10.0% 7.0% 5.0% 8.0% 60.0% 55.0% 47

TOTAL PROYECTO 520,000,000 1.00 6.9% 5.9% 3.9% 5.4% 42.1% 27.5% 22

PROGRESO BASADO EN HITOS INCREMENTALES DE INGENIERIA

PROGRESO BASADO EN HITOS INCREMENTALES DE PROCUREMENT

PROGRESO BASADO EN EL AVANCE FISICO - HORAS HOMBRE GANADAS

PHASE CAPEX US$WEIGHT

(BASED ONCOST US$)

PERIOD PROGRESSSCHEDULE PERIOD % ACTUAL

PERIOD %SCHEDULE ACUMULATIVE % COMPLET

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Project:

2009 20Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.1% 0.2% 0.6% 1.2% 1.2% 3.4% 4.1% 4.4% 5.6% 6.7% 8.5%

Target (Late) 0.1% 0.2% 0.4% 0.7% 1.0% 1.9% 4.2% 4.1% 4.9% 5.1% 6.5%

Mean 0.0% 0.0% 0.1% 0.2% 0.5% 0.9% 1.0% 2.3% 4.2% 4.2% 5.1% 5.6% 7.1%Actual 0.0% 0.1% 0.6% 1.0% 1.5% 2.0% 2.2% 2.7% 3.4% 4.3% 4.7%

Forecast Late Rev 3 4.7% 6.7% 8.2%

2009 20

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.0% 0.0% 0.1% 0.3% 0.9% 2.1% 3.3% 6.7% #### #### 20.8% 27.5% 36.0%

Target (Late) 0.0% 0.0% 0.1% 0.3% 0.7% 1.4% 2.4% 4.3% 8.5% #### 17.5% 22.6% 29.1%

Mean 0.0% 0.0% 0.1% 0.3% 0.8% 1.6% 2.7% 5.0% 9.2% 13.4% 18.5% 24.1% 31.2%

Actual 0.0% 0.1% 0.7% 1.7% 3.2% 5.2% 7.4% #### #### #### 22.6%

Forecast Late Rev 3 22.6% 29.3% 37.5%

EPC

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target Early Cumulative Target Late Cumulative Mean

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Project:

2009 20Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.1% 0.2% 0.6% 1.2% 1.2% 3.4% 4.1% 4.4% 5.6% 6.7% 8.5%

Target (Late) 0.1% 0.2% 0.4% 0.7% 1.0% 1.9% 4.2% 4.1% 4.9% 5.1% 6.5%

Mean 0.0% 0.0% 0.1% 0.2% 0.5% 0.9% 1.0% 2.3% 4.2% 4.2% 5.1% 5.6% 7.1%Actual 0.0% 0.1% 0.6% 1.0% 1.5% 2.0% 2.2% 2.7% 3.4% 4.3% 4.7%

Forecast Late Rev 3 4.7% 6.7% 8.2%

2009 20

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.0% 0.0% 0.1% 0.3% 0.9% 2.1% 3.3% 6.7% #### #### 20.8% 27.5% 36.0%

Target (Late) 0.0% 0.0% 0.1% 0.3% 0.7% 1.4% 2.4% 4.3% 8.5% #### 17.5% 22.6% 29.1%

Mean 0.0% 0.0% 0.1% 0.3% 0.8% 1.6% 2.7% 5.0% 9.2% 13.4% 18.5% 24.1% 31.2%

Actual 0.0% 0.1% 0.7% 1.7% 3.2% 5.2% 7.4% #### #### #### 22.6%

Forecast Late Rev 3 22.6% 29.3% 37.5%

ENG

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target Early Cumulative Target Late Cumulative Mean

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Project:

2009 20Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.1% 0.2% 0.6% 1.2% 1.2% 3.4% 4.1% 4.4% 5.6% 6.7% 8.5%

Target (Late) 0.1% 0.2% 0.4% 0.7% 1.0% 1.9% 4.2% 4.1% 4.9% 5.1% 6.5%

Mean 0.0% 0.0% 0.1% 0.2% 0.5% 0.9% 1.0% 2.3% 4.2% 4.2% 5.1% 5.6% 7.1%Actual 0.0% 0.1% 0.6% 1.0% 1.5% 2.0% 2.2% 2.7% 3.4% 4.3% 4.7%

Forecast Late Rev 3 4.7% 6.7% 8.2%

2009 20

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.0% 0.0% 0.1% 0.3% 0.9% 2.1% 3.3% 6.7% #### #### 20.8% 27.5% 36.0%

Target (Late) 0.0% 0.0% 0.1% 0.3% 0.7% 1.4% 2.4% 4.3% 8.5% #### 17.5% 22.6% 29.1%

Mean 0.0% 0.0% 0.1% 0.3% 0.8% 1.6% 2.7% 5.0% 9.2% 13.4% 18.5% 24.1% 31.2%

Actual 0.0% 0.1% 0.7% 1.7% 3.2% 5.2% 7.4% #### #### #### 22.6%

Forecast Late Rev 3 22.6% 29.3% 37.5%

PRO

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target Early Cumulative Target Late Cumulative Mean

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Project:

2009 20Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.1% 0.2% 0.6% 1.2% 1.2% 3.4% 4.1% 4.4% 5.6% 6.7% 8.5%

Target (Late) 0.1% 0.2% 0.4% 0.7% 1.0% 1.9% 4.2% 4.1% 4.9% 5.1% 6.5%

Mean 0.0% 0.0% 0.1% 0.2% 0.5% 0.9% 1.0% 2.3% 4.2% 4.2% 5.1% 5.6% 7.1%Actual 0.0% 0.1% 0.6% 1.0% 1.5% 2.0% 2.2% 2.7% 3.4% 4.3% 4.7%

Forecast Late Rev 3 4.7% 6.7% 8.2%

2009 20

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target (Early) 0.0% 0.0% 0.1% 0.3% 0.9% 2.1% 3.3% 6.7% #### #### 20.8% 27.5% 36.0%

Target (Late) 0.0% 0.0% 0.1% 0.3% 0.7% 1.4% 2.4% 4.3% 8.5% #### 17.5% 22.6% 29.1%

Mean 0.0% 0.0% 0.1% 0.3% 0.8% 1.6% 2.7% 5.0% 9.2% 13.4% 18.5% 24.1% 31.2%

Actual 0.0% 0.1% 0.7% 1.7% 3.2% 5.2% 7.4% #### #### #### 22.6%

Forecast Late Rev 3 22.6% 29.3% 37.5%

CON

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

Target Early Cumulative Target Late Cumulative Mean

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PROJECT:

KPI'S INDEX Sep Oct Nov Dic Ene FebTarget Index 1.00 1.00 1.00 1.00 1.00 1.00SPI: Schedule Performance Index 0.90 0.88 0.85 0.82 0.80 0.78LPI: Labor Performance Index 1.20 1.15 1.05 1.02 0.98 0.94CPI: Cost Performance Index 0.80 0.85 0.88 0.89 0.91 0.93

KPI'S PERFORMA

0.50

0.70

0.90

1.10

1.30

1.50

Sep Oct Nov Dic Ene Feb

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1.7 0.62962963 0.79349205 0.89535990.8 2.7 1.728

1 2.120575040.42057504 146.780689