802.16 Working Group Treasurer’s Report - Session #90 [IEEE 802.16 Mentor Presentation Template (Rev. 0)] Document Number: IEEE 802. 16-14-0031-00-Gcon Date Submitted: 18 March 2014 Source: Tim Godfrey Voice: EPRI E-mail: *<http://standards.ieee.org/faqs/affiliationFAQ.html> Re: Base Contribution: N/A Purpose: Session #90 Working Group Treasurer Report (March 2014) Notice: This document does not represent the agreed views of the IEEE 802.16 Working Group or any of its subgroups. It represents only the views of the participants listed in the “Source(s)” field above. It is offered as a basis for discussion. It is not binding on the contributor(s), who reserve(s) the right to add, amend or withdraw material contained herein. Copyright Policy: The contributor is familiar with the IEEE-SA Copyright Policy <http://standards.ieee.org/IPR/copyrightpolicy.html>. Patent Policy: The contributor is familiar with the IEEE-SA Patent Policy and Procedures: <http://standards.ieee.org/guides/bylaws/sect6-7.html#6> and <http://standards.ieee.org/guides/opman/sect6.html#6.3>. Further information is located at <http://standards.ieee.org/board/pat/pat-material.html> and <http://standards.ieee.org/board/pat >.

2013 Annual Statement Date Transaction SubGroup Amount Balance Additional Information Type Code 1-Jan-13 Interest Paid REC 11.37 38,945.20   1-Feb-13 8.93 38,954.13 1-Mar-13 7.77 38,961.90 1-Apr-13 38,970.83 1-May-13 8.33 38,979.16 1-Jun-13 8.61 38,987.77 1-Jul-13 8.65 38,996.42 1-Aug-13 8.94 39,005.36 1-Sep-13 39,014.30 1-Oct-13 8.66 39,022.96 1-Nov-13 8.95 39,031.91 25-Nov-13 Check Paid PAY Checks Paid -129 38,902.91 Check# 5608026008 1-Dec-13 38,911.57

2014 Transactions to date Closing Balance at end of 2013 $38,911.57 No expenses since last report (November 2013 Plenary) No account activity other than interest payments Closing Balance as of March 2014 Plenary: $38,936.29