Metropolitan Transportation Authority Public Authority Law 2800(16) Asset and Services Report Was Fair Market Nature Assets and Services Asset / Service Names of the Counterparties Purchase Price Value Given ? Y / N Fire Alarm System Maintenance/Repair. Service A F A PROTECTIVE SYSTEMS INC. $ 87,969.78 Yes SOLE SOURCE ALSTOM PARTS FOR SIGNAL AND EQUIPMENT Asset ALSTOM SIGNALING INC $ 468,731.11 Yes CART BEVERAGES Asset ANHEUSER-BUSCH SALES $ 61,966.00 Yes CART BEVERAGES Asset ANHEUSER-BUSCH SALES $ 97,888.68 Yes 5 yr BPO for US&S parts Asset ANSALDO STS USA, INC. $ 765,068.81 Yes sole source spare parts for Signal Asset ANSALDO STS USA, INC. $ 6,855,989.86 Yes Service and maintenance contract for hardware and software on the Service ARINC INCORPORATED $ 829,437.06 Yes Babylon Supervisory Control System SW & HDW maintenance services Service ARINC INCORPORATED $ 303,306.26 Yes CART BEVERAGES Asset BACARDI USA, INC. $ 60,780.80 Yes CART BEVERAGES Asset BACARDI USA, INC. $ 22,411.78 Yes CART BEVERAGES Asset BROWN-FORMAN CORPORATION $ 72,709.00 Yes CART BEVERAGES Asset BROWN-FORMAN CORPORATION $ 22,793.00 Yes CART BEVERAGES Asset BROWN-FORMAN CORPORATION $ 10,900.00 Yes CART BEVERAGES Asset CANADA DRY BOTTLING COMPANY $ 18,000.00 Yes CART BEVERAGES Asset COCA COLA BOTTLING CO $ 16,673.60 Yes Maintenance of WMS Service DEMATIC CORP $ 94,400.00 Yes 3 Year Technical Support Services for DPS Telecom Network Service DPS TELECOM $ 24,966.00 Yes 3-yr. contract for Diesel Parts with EMD Asset ELECTRO-MOTIVE DIESEL, INC. $ 1,996,250.42 Yes EMD locomotive parts Asset ELECTRO-MOTIVE DIESEL, INC. $ 14,068,900.36 Yes Commodities and Supplies Asset ELECTRO-MOTIVE DIESEL, INC. $ 991,958.99 Yes Commodities and Supplies Asset ELECTRO-MOTIVE DIESEL, INC. $ 4,361,366.98 Yes locomotive parts Asset ELECTRO-MOTIVE DIESEL, INC. $ 19,175,152.95 Yes Commodities and Supplies Asset ELECTRO-MOTIVE DIESEL, INC. $ 4,099,465.97 Yes EMD SPARE PARTS Asset ELECTRO-MOTIVE DIESEL, INC. $ 997,566.84 Yes Locomotive Spare Parts Agrmnt Asset ELECTRO-MOTIVE DIESEL, INC. $ 4,974,673.44 Yes EMD SPARE PARTS Asset ELECTRO-MOTIVE DIESEL, INC. $ 1,337,875.61 Yes emd spare parts Asset ELECTRO-MOTIVE DIESEL, INC. $ 1,045,512.74 Yes Expansion of the EMC Storage Area Network (SANS) Asset EMC CORPORATION $ 2,048,580.59 Yes Sftwr Support & Hdwr Purchases Asset EMC CORPORATION $ 4,454,399.00 Yes CART BEVERAGES Asset EMPIRE MERCHANTS $ 111,660.00 Yes FIRST MUTUAL TRANSPORTATION RRPL for Moynihan Station Dev. Asset $ 220,000.00 Yes ASSURANCE CO Mod. 7 to Design contract; $966,960.00 for CPS Service GANNETT FLEMING ENGINEERS & $ 911,365.30 Yes 3 YEAR CONTRACT FOR SPARE PARTS Asset GRAHAM-WHITE MFG. COMPANY $ 706,502.26 Yes GRAHAM WHITE SPARE PARTS Asset GRAHAM-WHITE MFG. COMPANY $ 524,279.18 Yes Heidelberg equipment repairs Service HEIDELBERG USA, INC. $ 56,580.08 Yes FAID Desktop License Asset INTERDYNAMICS PTY LTD $ 85,000.00 Yes INTERNATIONAL BUSINESS MACHINES MAXIMO Licensing, Consulting, Maintenance, and Training Service $ 838,175.07 Yes CORP. Signal parts for automatic grade crossing warning systems. Asset INVENSYS RAIL CORPORATION $ 591,212.61 Yes Metropolitan Transportation Authority Public Authority Law 2800(16) Asset and Services Report Was Fair Market Nature Assets and Services Asset / Service Names of the Counterparties Purchase Price Value Given ? Y / N SS for replacement parts for Invensys Rail items - joint procurement Asset INVENSYS RAIL CORPORATION $ 16,955.16 Yes 3 Year BPO for Miscellaneous Locks and Hardware Asset JAMES L HOWARD & CO $ 95,508.40 Yes 3-Yr Contract for Verification/Calib, Warranty Services for ORIAN 7.0 and Service KLD LABS, INC. $ 114,599.50 Yes TRMS 1.0 Systems on TC82 3 yr BPO for Portec rail Products Asset L.B. FOSTER RAIL TECHNOLOGIES INC $ 463,331.20 Yes LIQUID MEASUREMENT & CONTROLS, Annual Fuel Meter Calibration Service $ 5,512.98 Yes INC. Provide Rail-Vac Services Service LORAM MAINTENANCE OF WAY, INC. $ 276,131.00 Yes Provide Rail-Vac Services Service LORAM MAINTENANCE OF WAY, INC. $ 1,361,447.65 Yes Contract to provide Specialty Excavating (Rail-Vac) Services at various Service LORAM MAINTENANCE OF WAY, INC. $ 978,532.50 Yes locations along LIRR ROW fro CART BEVERAGES Asset MANHATTAN BEER DISTRIBUTOR LLC $ 18,758.82 Yes CART BEVERAGES Asset MANHATTAN BEER DISTRIBUTOR LLC $ 17,945.55 Yes SW and HDW Maintenance Services Service METRO-NORTH COMMUTER RAILROAD $ 82,061.97 Yes OEM On-Site Technical Support for Allen-Bradley/Rockwell Automation Service MID-ISLAND ELECTRICAL SUPPLY $ 46,200.00 Yes Equipment 3 Yr. Contract for Toilet Replacement Parts Asset MONOGRAM SYSTEMS $ 19,146.78 Yes Unitized Battery Asset NATIONAL RAILWAY SUPPLY, INC. $ 425,270.00 Yes SPARE PARTS Asset NEW YORK AIR BRAKE CORPORATION $ 2,007,782.68 Yes 3 yr bpo for Nordco / Pyke replacement parts Asset NORDCO INCORPORATED $ 755,708.99 Yes REPLACEMENT PARTS FOR VARIOUS LIRR HEAVY EQUIPMENT, FOR Asset NORTH AMERICAN EQUIPMENT SALES $ 512,495.44 Yes LITTLE GIANT, AIRTEC AND TELEWELD Sole source - North American Signal System LLC NAS to furnish up to 76 NORTH AMERICAN SIGNAL SYSTEMS, Asset $ 305,720.00 Yes Universal Data Analyzers UD LLC Sole source - North American Signal System LLC NAS to furnish up to 76 NORTH AMERICAN SIGNAL SYSTEMS, Asset $ 134,520.00 Yes Universal Data Analyzers UD LLC AN-466 F/A RUN CABLE Asset NRPC: NAT'L RAIL PASSENGER CORP $ 59,444.20 Yes SFTWR Licenses & Support Asset ORACLE AMERICA, INC. $ 37,604.59 Yes SFTWR Licenses & Support Asset ORACLE AMERICA, INC. $ 2,778,046.20 Yes CPS for Merrick & Bellmore Asset PARSONS BRINCKERHOFF $ 147,252.72 Yes CART BEVERAGES Asset PHOENIX BEVERAGES, INC. $ 63,919.52 Yes CART BEVERAGES Asset PHOENIX BEVERAGES, INC. $ 94,074.00 Yes BOLSTER BOOTS & COVER Asset PLASTIC DIP MOLDINGS $ 116,148.26 Yes 2Yr/Gauge calibration Service PRECISION GAGE & TOOL COMPANY $ 1,460.00 Yes 3 YR CONTRACT FOR M3 BRAKE SHOE Asset RAILROAD FRICTION PRODUCTS $ 65,614.76 Yes C-3 Brake Shoes, Cobra V-728 Asset RAILROAD FRICTION PRODUCTS $ 267,272.00 Yes H-S Fence-Brentwood/Ronkonkoma Asset RESIDENTIAL FENCES CORPORATION $ 862,738.00 Yes Metropolitan Transportation Authority Public Authority Law 2800(16) Asset and Services Report Was Fair Market Nature Assets and Services Asset / Service Names of the Counterparties Purchase Price Value Given ? Y / N H-S Fence at Oceanside Asset RESIDENTIAL FENCES CORPORATION $ 39,120.00 Yes TSM SDLC Maintenance Service SCHEIDT & BACHMANN USA, INC. $ 9,198,092.01 Yes Maintenance and Repairs at Atlantic Term Service SCHNEIDER ELECTRIC USA, INC $ 28,357.11 Yes Scada maintenance & s/w support Service SIEMENS INDUSTRY, INC. $ 1,509,331.22 Yes Fire Alarm System maintenance upgrade. Service SIMPLEX GRINNELL $ 1,459,090.29 Yes Maintenance of Solari Signage Service SOLARI DI UDINE SPA $ 729,349.00 Yes SOUTHERN WINE & SPIRITS OF NY CART BEVERAGES Asset $ 2,000.00 Yes INC. SOUTHERN WINE & SPIRITS OF NY CART BEVERAGES Asset $ 12,722.25 Yes INC. SOUTHERN WINE & SPIRITS OF NY CART BEVERAGES Asset $ 13,000.00 Yes INC. REPAIR CONTRACT Service TELEPHONICS $ 177,264.00 Yes Software License Asset TRAFFICLAND INC $ 12,000.00 Yes Transtechnik Spares & Repairs to support M-3 Inverters Asset TRANSTECHNIK CORP. USA $ 117,723.81 Yes RADIO FREQUENCY COORDINATION Asset TTCI/AAR $ 5,265.00 Yes Various GE Material Asset WABTEC GLOBAL SERVICES $ 2,095,277.85 Yes Three (3) Year Annual Maintenance Contract for Lift System Service ZO-AIR COMPANY, INC. $ 5,613.34 Yes Yes Train Operator Seat Reupholstery Contract for R142, 142A, 143 &160 ASSET A & D AUTO UPHOLSTERY,INC. $44,492 Yes contract cars per the attached Contract Documents SLACK ADJUSTER, SS, R/HAND REAR ASSET ABT PRODUCTS & SERVICES, INC. $107,145 Yes REMOVABLE BRACKET, CONSISTING OF REF. No11, 14, & 16 ASSET ABT PRODUCTS & SERVICES, INC. $120,540 Yes FAN ASSEMBLY, DRIVERS, 24V ASSET ABT PRODUCTS & SERVICES, INC. $51,194 Yes REGULATOR, CURRENT/VOLTAGE, 24 VOLT ASSET ABT PRODUCTS & SERVICES, INC. $35,190 Yes MIRROR ASSEMBLY, OUTSIDE, LEFT AND RIGHT REAR VIEW, WITH ASSET ABT PRODUCTS & SERVICES, INC. $60,970 Yes METAL BALL. DUAL SUNVISOR ASSEMBLY, SIDE/FRONT ASSET ABT PRODUCTS & SERVICES, INC. $63,800 Yes THROTTLE ASSEMBLY, NATURAL GAS, MK ENGINE ONLY ASSET ABT PRODUCTS & SERVICES, INC. $100,281 Yes CYLINDER, EXTINGUISHER, 22 POUNDS DRY CHEMICAL, KIDDE ASSET ABT PRODUCTS & SERVICES, INC. $36,286 Yes VERTICAL MOUNT FIRE SUPPRESSION SYSTEM. SEAT, OPERATOR, ORV99, MCI98,99, NEW FLYER LFCNG 99, AIR SUSPENSION, HIGH BACK ADJUSTABLE AIR LUMBAR SUPPORT, STEPLESS BACK RECLINE.AIR HEIGHT ADJUSTMENT. FORE/AFT ASSET ABT PRODUCTS & SERVICES, INC. $45,000 Yes SLIDES.BLACK CLOTH FABRIC AND FOAM.INCLUDES SEAT BELT AND CYLINDER, EXTINGUISHER, 22 POUNDS DRY CHEMICAL, SANTA BARBARA DUAL SPECTRUM VERTICAL MOUNT FIRE SUPPRESSION ASSET ABT PRODUCTS & SERVICES, INC. $27,214 Yes SYSTEM Metropolitan Transportation Authority Public Authority Law 2800(16) Asset and Services Report Was Fair Market Nature Assets and Services Asset / Service Names of the Counterparties Purchase Price Value Given ? Y / N CYLINDER,EXTINGUISHER,22 POUNDS DRY CHEMICAL, ABC RATED WITH GAGE ON RIGHT,SANTA ASSET ABT PRODUCTS & SERVICES, INC. $23,735 Yes BARBARA DUAL SPECTRUM HORIZONTAL MOUNT FIRE SUPPRESSION SYSTEM . MODULE, FRONT BUMPER, CURBSIDE ASSET ABT PRODUCTS & SERVICES, INC. $25,640 Yes SLACK ADJUSTER, REAR, LH/RH ASSET ABT PRODUCTS & SERVICES, INC. $45,747 Yes SLACK ADJUSTER, LH/RH, TRAILING AXLE ASSET ABT PRODUCTS & SERVICES, INC. $46,271 Yes VALVE ASSEMBLY, INTERLOCK, PRESSURE REGULATOR. VALVE IS ASSET ABT PRODUCTS & SERVICES, INC. $74,158 Yes TO BE PRESET AT 50 PSI AND NON-ADJUSTABLE. DRIVESHAFT ASSEMBLY, MCI ASSET ABT PRODUCTS & SERVICES, INC. $63,308 Yes VALVE KIT, CONSEP CONDENSER/SEPARATOR, UPPER SERVICE ASSET ABT PRODUCTS & SERVICES, INC.