Total Quarter Quarter 14 Quarter 15 Quarter 16 Quarter 17 Quarter 18 Quarter 19 Quarter 20 CIF Year Year 1 Year 2 Year 3 Year 4 Year 5

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1 Detailed Financial Plan - Commitments COM7NAM91 Date Submitted: 21 September 212 Forecasted Commitments for -> Cumulative Current Next TOTAL TOTAL Varience Actual Cumulative Commitments at Beginning of Current Projected Commitments during Current Oct-Dec 212 Date/Month/Quarter -> Oct-12 Nov-12 Dec-12 1-Oct Dec-12 1/1/213-3/31/213 4/1/213-6/3/213 7/1/213-9/3/213 Total Quarter Quarter 14 Quarter 15 Quarter 16 Quarter 17 Quarter 18 Quarter 19 Quarter 2 CIF Year Year 1 Year 2 Year 3 Year 4 Year 5 1/1/213-12/31/213 1/1/214-3/31/214 4/1/214-6/3/214 7/1/214-9/3/214 Projections vs. As Per Current Approved Multi- Commitments As Approved Plan (Should Currently Forecasted Under/(Over) Budget match with Schedule B) Difference CIF Commitments Column Number Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 2 Column 21 Column 22 Column 23 Column 24 Column 25 Column 26 Column 24 Column 28 Column 29 Column 3 Column 31 Column 32 Column 33 Column 34 Column 35 Column Education Project 1: Improving the Quality of General Education 54,98,845 6,151,359 1,597,834 2,35,216 5,216 3,98,266 16,929 15,648 2,562 6,845,493 15,585,289 18,65,893 26,941,22 3,943,46 71,921,12 75,189,25 96% 338, Improving the Quality of Education in General schools 51,719,716 4,16, ,348 2,7, 2,945,348 1,281 2,562 6,845,493 15,478,4 15,494,228 24,853,457 2,949,192 65,62,769 68,96,645 95% 338, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 3,154,239 2,4, , ,216 5, ,648 15,648 15,648 3,111,665 2,83, ,944 6,22,61 6,18,94 1% 1.3. COE Equipment 16,89 4, ,27 167,27 16,89 4, ,27 278, ,286 15% 2: Improving Vocational and Skills Training 15,879,612 9,627,86 1,685,915 1,685,915 1,142,857 2,21,65 2,325,133 21,16,688 2,828,772 28,336,243 29,171,429 97% 2.1 Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 2,21,65 1,7, 2,21,65 1,7, 3,721,65 3,93,362 95% 2.2 Expansion and Improvement of Community Skills and Development Centers (COSDECs) 11,3,615 1,28, 1,685,915 1,685,915 1,142,857 1,591,856 1,691,759 2,828,772 15,112,387 18,573,931 81% 2.3 Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 1,599,475 6,447,86 713,85 7,333,531 8,47,335 4,676, % 2.4. COSDECs Training 1,254,871 2, 19,472 1,435,399 1,454,871 2,17,493 72% 3: Upgrading Access to and Management of Adequate Textbooks 5,12,211 2,41,22 5,524,55 25,894 4,98,341 13,869 2,41,22 5,524,55 13,188,362 13,435,834 98% 3.1 Baseline Study 4,5 25,894 4,5 255, ,196 14% 3.2 Phase 1 Procurement of Priority Textbooks 4,849,27 4,93,841 (54,571) 4,849,27 4,894,28 99% 3.3 Phase 2 Procurement of General Textbooks 1,841,352 5,524,55 1,841,352 5,524,55 7,365,47 7,115,37 14% 3.4 Textbook Management Training 158, ,85 158, ,85 718,291 1,18,321 61% 4: Investment in Regional Study and Resource Centers 19,911,33 1,645,184 1,55, 85, 2,4, 15, 1,94,422 11,667,837 7,984,228 2,55, 24,16,487 22,35,252 18% 4.1 Constructing of Regional Study and Resource Centers 19,911,33 6, 1,55, 85, 2,4, 1,94,422 11,667,837 6,939,44 2,4, 22,911,33 21,28,143 18% 4.2 RSRC Technical Assistance 1,45,184 15, 1,45,184 15, 1,195,184 1,142,19 15% 5: Expanding and Improving Access to Tertiary Finance 1,253, 1,253, 1,253, 1,524,88 82% 5.1 Developing a Financially Sustainable and Equitable Scholarship and Loan System 1,253, 1,253, 1,253, 1,524,88 82% 6. Cross-Project Support 1,367,451 1,367,451 1,367,451 1,367,452 1% 6.1 HIV AIDS Support for HAMU 1,367,451 1,367,451 1,367,451 1,367,452 1% TOTAL - Education Project 97,36,97 21,193,56 3,147,834 4,841,131 5,216 7,994,181 1,159,786 15,648 5,676,617 7,96,387 24,419,73 33,955,732 59,854,591 14,846,232 14,172, ,38,81 98% 338, Tourism Project #DIV/! 1. Improved Management of Etosha National Park 6,888,19 749, ,5 4,751 4, , ,145 31,54,145 15,145 2,951 5,31 363,798 3,11,526 2,862,682 1,664,559 31,827,989 26,252 39,855,86 4,774,242 98% 52, Management Reform and Investment Promotion 216, , 2, 189, 363,798 51, , 1,254,127 1,257,312 1% 52, Management Centers and Staff Housing 3,497,814 44, , 325, 3,85, 44,721 2,521, ,175 31,175, 35,113,789 35,749,776 98% 1.3 Maintenance and Game Translocation Equipment 2,65,424 2,66,879 43,545 2,65,424 2,978,547 89% 1.4 Implementing Entity Support 523,452 23,773 29,5 4,751 4, ,553 15,145 15,145 15,145 2,951 5,31 62, , ,55 263,989 26, , ,67 16% 2. Marketing Tourism 7,274,26 33, 1,553,781 11, 11, 1,575,781 6,19,475 1,13, ,912 1,575,781 8,882,987 8,614,234 13% 2.1 Destination Marketing to North America 5,15, 5,15, 5,15, 4,921,134 14% 2.2 Development / Marketing of Tourism Products 24,912 1,459,781 1,459,781 24,912 1,459,781 1,484,693 1,436,123 13% 2.3 Interactive Website 1,89, , ,819 1,89,794 1,861,277 12% 2.4 Implementing Entity Support 253,5 33, 94, 11, 11, 116, 22,5 132, 132, 116, 42,5 395,7 12% 3. Ecotourism Development in Conservancies 12,858,543 2,364,759 1,5, 291,165 1,791, ,4 397,599 1,864,561 3,961, ,165 16,36,866 18,19,652 88% 3.1 Needs Assessment 53,583 % 3.2 Ecotourism Development Packages 12,858,543 2,364,759 1,5, 291,165 1,791, ,4 397,599 1,864,561 3,961, ,165 16,36,866 17,687,69 91% TOTAL - Tourism Project 27,2,767 3,147,57 2,87,831 1,515,751 36,916 3,91, ,145 31,54,145 15,145 2,951 5,31 886,198 9,527,6 14,858,61 5,782,613 33,694,935 26,252 64,775,659 67,579,128 96% 52,42 3. Agriculture Project #DIV/! 1. Land Access and Management Activity 22,648,98 (3,367,67) 133, ,72 3,299,676 3,548,651 12,371 13,144 13,144 13,81 13,81 14,664 19,552 25, 21,571,532 82,944 (3,93,166) 387,31 61,818 19,98,437 22,382,153 89% 1.1 Communal Land Support 8,29,219 (3,367,67) 133, ,72 3,299,676 3,548,651 12,371 13,144 13,144 13,81 13,81 14,664 19,552 25, 7,942,939 45,869 (3,327,26) 387,31 61,818 5,36,675 8,138,562 66% 1.2 Community Based Rangeland and Livestock Mgmt. 14,586,344 13,595, ,74 234,94 14,586,344 14,243,591 12% 1.3 Env & Social Assessment 33,418 33,418 33,418 #DIV/! 2. Livestock Activity 15,722,78 2,778,463 1,892, ,127 4,572 2,739,875 1,412,989 15,398 31,51 2,19 17,284 17,284 22, ,936 35,972 6,879,846 11,585,425 4,199,312 77,421 23,97,912 2,6,51 115% 2.1 Preparatory Studies for Infrastructure 1,84,391 (28,222) 1,84,391 (28,222) 1,776,169 1,444, % 2.2 Livestock Monitoring IEA 27,592 (48,911) 8,842 4,572 4,572 17,987 15,398 15,398 15,398 2,19 17,284 17,284 22, ,936 35,972 (54,39) (2,981) 64,18 77,421 44, ,283 14% 2.3 Construction of Vet Centers & Quarantine Camps 7,95,64 2,19, 9,285,64 9,285,64 8,54,713 19% 2.4 Livestock Traceability System 2,69, ,918 15,653 2,727, ,514 15,653 3,26,936 3,549,286 92% 2.5 Market Efficiency 4,14,793 11,677 1,883, ,555 2,721,888 1,397,591 2,41,996 1,813,473 4,119,479 8,334,949 6,12,8 137% 3. INP Activity 6,172,321 35, , ,776 4, ,22 42,831 15,398 15,398 2,19 17,284 17,284 22,664 4,373,393 1,78, , ,648 77,421 7,46,729 7,123,33 99% 3.1 PPO Capacity Building 4,366,499 21,625 4,273,952 5,64 64,18 4,388,123 4,312,813 12% 3.2 INP Innovation Facility 1,57,77 52,66 149,23 669,89 936, , ,89 2,24,579 2,21,576 11% 3.3 Market Information Dissemination 197,229 13,714 9,68 4,572 4,572 18,213 32,868 15,398 15,398 2,19 17,284 17,284 22,664 61,618 91,511 57,815 81,875 77,421 37, ,113 66% 3.4 EIA / Gender Assessment 37,824 9,963 37,824 9,963 47,787 42,81 112% TOTAL - Agriculture Project 44,544,81 (553,869) 2,555,13 1,112,623 3,38,821 6,976,547 1,468,191 43,939 59,592 54,182 48,368 49,231 64, ,936 25,98,897 8,761,161 9,248,155 5,348,27 216,66 5,125,78 49,565,957 11% Program Admin (MCA Admin, Audit, and FA) #DIV/! 1. MCA Administration 13,128,634 1,378, ,362 1,113, ,995 2,65,78 1,512,179 1,422,537 1,43,474 1,911,41 1,421,82 1,418,52 1,753,929 1,268,3 3,666,824 5,261,753 5,578,822 6,138,797 6,55,642 28,419,842 3,716,4 93% 1,853, MCA- Administration 13,128,634 1,378, ,362 1,113, ,995 2,65,78 1,512,179 1,422,537 1,43,474 1,911,41 1,421,82 1,418,52 1,753,929 1,268,3 3,666,824 5,261,753 5,578,822 6,138,797 6,55,642 28,419,842 3,716,4 93% 1,853,44 2. Financial Management and Procurement Controls (3,13,42) 5,734,524 (3,13,42) 2,631,482 2,49,566 19% 348, Financial Management and Procurement Controls (3,13,42) 5,734,524 (3,13,42) 2,631,482 2,49,566 19% 348, Audit Costs 279,742 1, 1, 2, 25, 11,554 78,381 99,87 2, 25, 729,742 2,, 36% 4.3 Audit 279,742 1, 1, 2, 25, 11,554 78,381 99,87 2, 25, 729,742 2,, 36% TOTAL - Program Admin 1,35,333 1,378, ,362 1,213, ,995 2,165,78 1,512,179 1,622,537 1,43,474 1,911,41 1,421,82 1,668,52 1,753,929 7,2,528 3,768,378 5,34,134 2,575,586 6,338,797 6,755,642 31,781,66 35,125,57 9% 2,22, Monitoring and Evaluation #DIV/! 5. Monitoring and Evaluation 5,799,631 29,12 423,915 79,423 3,915 57,253 3,915 3,135,437 1,233,232 1,46,64 511,169 6,339,91 6,576,647 96% TOTAL - M&E 5,799,631 29,12 423,915 79,423 3,915 57,253 3,915 3,135,437 1,233,232 1,46,64 511,169 6,339,91 6,576,647 96% GRAND TOTAL 184,76,783 25,194,561 8,679,46 8,762,649 4,111,864 21,553,559 4,359,216 32,736,27 7,181,828 1,986,543 1,475,471 1,717,733 1,818,87 15,555,49 66,832,15 64,148,32 78,921,9 6,739,43 6,998, ,194,35 31,885,382 97% 2,592,436 Page 1 of 11

2 Detailed Financial Plan - Cash COM7NAM91 Date Submitted: 21 September 212 Forecasted Cash for -> Cumulative Current Next TOTAL TOTAL Variance Projections for Future Quarters Actual Cumulative Cash at Beginning of Current Projected Cash during Current Oct-Dec 212 Date/Month/Quarter -> NA NA Oct-12 Nov-12 Dec-12 Total Quarter 3 Quarter 14 Quarter 15 Quarter 16 Quarter 17 Quarter 18 Quarter 19 Quarter 2 CIF Year Year 1 Year 2 Year 3 Year 4 Year 5 1-Oct Dec- 12 1/1/213-3/31/213 4/1/213-6/3/213 7/1/213-9/3/213 1/1/213-12/31/213 1/1/214-3/31/214 4/1/214-6/3/214 7/1/214-9/3/214 Column Number Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 2 Column 21 Column 22 Column 23 Column 24 Column 25 Column 26 Column 27 Column 28 Column 29 Column 3 Column 31 Column 32 Column 33 Column 34 Column Education Project CIF PTR Schedule A changes (in t GRN Contribution Deficit/Surplus 1: Improving the Quality of General Education 28,744,398 9,44,338 1,995,122 2,133,491 3,515,3 7,643,643 8,224,764 4,86,675 3,65,77 525,111 87, , ,637 1,792,88 1,654,37 2,977,144 23,248,467 2,229,44 58,92,31 75,189,25 78% 1.1. Improving the Quality of General Education 27,757,612 9,27,892 1,975,94 1,827,886 3,389,725 7,192,74 7,968,536 4,484,455 3,326,99 226,135 63, , ,637 1,792,88 1,397,171 2,24,238 22,33,616 1,462,54 55,71,49 68,96,645 81% 1.2 Policy, Operational and Administrative Support for General Schools and Teacher Colleges 9, ,446 2,28 254,65 74,36 348,94 256, ,22 278, ,976 23,98 263,98 173, ,95 1,214, ,936 3,17,937 6,18,94 52% 1.3. COE Equipment 86,445 51, 51, 12, 83,955 83, ,286 32% 2: Improving Vocational and Skills Training 2,178,163 1,52,378 1,558,383 3,351,28 1,89,573 6,8,236 2,963,432 2,925,91 2,2,55 1,292, , ,923 12,588 22,165 1,91,189 4,597,38 9,851,914 3,245,761 18,988,337 29,171,429 65% 2.1 Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 1,346,656 46,367 69,747 69, ,815 1,76,65 262,815 22, , ,679 2,346,929 3,721,65 3,93,362 95% 2.2 Expansion and Improvement of Community Skills and Development Centers (COSDECs) 98,41 1,135,839 1,325,172 1,379,149 1,642,99 4,346,42 1,799, ,61 768, , , ,378 33,25 992,482 3,149,887 2,22,874 6,363,243 18,573,931 34% 2.3 Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 634,114 71,629 16,474 1,721,769 11,2 1,848, ,722 63, , ,78 5,824 97,766 87, ,29 2,712,31 3,769, ,861 7,448,247 4,676, % 2.4. COSDECs Training 98, , ,737 18, , , ,123 36, ,533 36,123 36, ,779 2,22 548, ,312 31,25 1,455,196 2,17,493 72% 3: Upgrading Access to and Management of Adequate Textbooks 6,272,574 3,245 39, ,889 81,741 1,399,14 2,79,328 21,225 2,762,28 4,998, ,678 89,145 2,814,383 2,762,28 1,817,927 13,435,834 81% 3.1 Baseline Study 356,12 255, , ,196 14% 3.2 Phase 1 Procurement of Priority Textbooks 5,947,14 4,743,31 136,29 4,879,329 4,894,28 1% 3.3 Phase 2 Procurement of General Textbooks (64,684) 55, 782, 1,332, 2,762,28 2,762,28 2,762,28 2,762,28 5,524,55 7,115,37 78% 3.4 Textbook Management Training 34,34 3,245 39,384 7,889 19,741 67,14 28,3 21,225 17,649 89,145 52, ,149 1,18,321 13% 4: Investment in Regional Study and Resource Centers 5,114,6 3,36,36 2,622,313 1,69,979 2,21,57 6,334,799 3,547,1 1,437, ,58 381,531 25, , , ,66 1,664,382 4,888,482 1,712,99 1,287,5 19,85,519 22,35,252 85% 4.1 Constructing of Regional Study and Resource Centers 5,11,979 3,179,939 2,476,314 1,638,679 2,21,57 6,136,5 3,443,523 1,188, ,536 36,835 25,971 55,51 267, ,66 1,664,382 4,778,24 1,13,27 935,179 18,4,489 21,28,143 85% 4.2 RSRC Technical Assistance 12, , ,999 52,3 198,299 13, , ,522 2, ,174 26,956 11, , ,826 1,45,31 1,142,19 92% 5: Expanding and Improving Access to Tertiary Finance 31,14 172,425 87,71 37,59 1,24 225,54 51,2 689,15 563,85 1,253, 1,524,88 82% 5.1 Developing a Financially Sustainable and Equitable Scholarship and Loan System 31,14 172,425 87,71 37,59 1,24 225,54 51,2 689,15 563,85 1,253, 1,524,88 82% 6. Cross-Project Support () 261,355 83,3 83,3 166,6 341, ,99 113, ,863 1,25,588 1,367,451 1,367,452 1% 6.1 HIV AIDS Support for HAMU () 261,355 83,3 83,3 166,6 341, ,99 113, ,863 1,25,588 1,367,451 1,367,452 1% TOTAL - Education Project 42,61,839 14,686,12 6,32,912 7,854,529 8,412,391 22,569,832 18,368,587 9,472,947 6,17,639 4,961,337 1,973,429 1,836, ,54 7,526,4 13,563,62 31,583,92 48,217,192 9,524,233 11,414, ,38,81 77% 2. Tourism Project #DIV/! 1. Improved Management of Etosha National Park 4,671, ,89 729, , ,929 2,23, ,24 2,142,644 5,821,69 5,827,734 5,862,83 6,752, ,286 1,466,773 2,443,94 1,259,253 1,63,53 19,319,756 35,92,775 4,774,242 86% 1.1 Management Reform and Investment Promotion 2,357,574 18, ,995 4,25 126,5 293, , 5, 5, 5, 175, ,797 39,94 69,431 5, 1,335,677 1,257,312 16% 1.2 Management Centers and Staff Housing 353, , ,18 839, ,965 1,883, ,95 2,77,499 5,756,545 5,86,783 5,86,783 6,752, ,333 97,73 39,23 78,441 9,924,633 19,225,551 3,265,559 35,749,776 85% 1.3 Maintenance and Game Translocation Equipment 1,339,62 17,953 1,13,636 1,712,286 17,953 2,86,875 2,978,547 96% 1.4 Implementing Entity Support 621,111 25,616 16,158 5,464 5,464 27,86 15,145 15,145 15,145 2,951 5,31 63,79 23, ,717 68,989 26,252 63, ,67 8% 2. Marketing Tourism 3,525,416 88, , ,15 397,9 1,268, ,44 691, , , 34, 473, 89, 132, 1,612,67 1,98,63 2,792,25 2,398, 8,915,487 8,614,234 13% 2.1 Destination Marketing to North America 2,46,384 12,75 115, 385,25 621, 3, 435, 1, 435, 1, 435, 74, 95, 1,7, 1,375, 1,71, 5,15, 4,921,134 14% 2.2 Development / Marketing of Tourism Products 48, , 414, 156, , ,595 24, 24, 15, 24, ,781 63, 1,484,693 1,436,123 13% 2.3 Interactive Website 1,165,672 57, , , ,811 99,882 19,87 77, 53,67 753, ,469 1,89,794 1,861,277 12% 2.4 Implementing Entity Support 264,938 3,946 12,65 24,15 12,65 49,45 15, 2, 38, 55, 132, 132, 58, 58, 435, 395,7 11% 3. Ecotourism Development in Conservancies 4,715,377 2,171, ,393 1,278, ,419 2,417,354 1,224,399 1,368,992 63, , ,48 369,864 1,15, ,527 2,392,286 4,499,579 5,298,784 2,711,681 15,741,857 18,19,652 87% 3.1 Needs Assessment 573,98 53,583 % 3.2 Ecotourism Development Packages 4,141,469 2,171, ,393 1,278, ,419 2,417,354 1,224,399 1,368,992 63, , ,48 369,864 1,15, ,527 2,392,286 4,499,579 5,298,784 2,711,681 15,741,857 17,687,69 89% TOTAL - Tourism Project 12,912,548 2,658,495 1,768,18 2,717,38 1,44,248 5,889,646 2,563,43 4,23,111 6,86,52 7,269,571 6,691,563 7,595,518 2,872,785 2,438,3 6,448,833 7,739,462 18,694,86 24,429,437 59,75,119 67,579,128 88% 3. Agriculture Project #DIV/! 1. Land Access and Management Activity 1,3, ,474 1,61,56 259, ,378 1,464,49 1,112,145 78,751 43,92 1,33, ,36 399,585 2,661,375 2,441,7 4,377,998 4,529,34 3,596,457 4,848,917 19,793,476 22,382,153 88% 1.1 Communal Land Support 5,472,128 16, , ,79 143, ,698 12,371 65,897 45,171 43,81 37,81 14,664 19, ,58 1,778,122 2,285,28 517,9 115,818 5,359,889 8,138,562 66% 1.2 Community Based Rangeland and Livestock Mgmt. 4,833,472 35, , ,474 1,11,792 1,99, , , , , ,921 2,641,824 1,759,638 2,589,131 2,243,753 3,79,367 4,733,1 14,44,989 14,243,591 11% 1.3 Env & Social Assessment (5,315) 17,852 1,745 28,597 #DIV/! 2. Livestock Activity 5,121,345 1,815,736 2,75,659 1,688,699 1,55,6 5,314, , , , , ,81 297,16 22,664 49,19 2,957,161 3,327,358 3,863, ,769 11,64,123 2,6,51 55% 2.1 Preparatory Studies for Infrastructure 1,17, ,641 16,257 16, ,91 14,136 5,359 14,136 5,21 575, ,8 242,722 64,337 1,575,52 1,444,139 19% 2.2 Livestock Monitoring IEA 153,72 15,1 1,168 5,258 5,258 2,685 15,398 15,398 15,398 2,19 16,147 17,284 22,664 35,972 6,139 59,644 64,18 22,284 44, ,283 14% 2.3 Construction of Vet Centers & Quarantine Camps 84, ,399 1,283,35 1,86,781 1,269,39 3,639, , , ,881 39,436 23,49 215, ,714 62,485 1,245,417 8,54,713 15% 2.4 Livestock Traceability System 2,657,811 67,14 14,37 12,135 76, ,143 36,663 24,991 16,661 16,661 13,47 1,912, ,8 246,265 16,661 3,112,993 3,549,286 88% 2.5 Market Efficiency 1,117, , , , ,855 1,444, ,15 445, , ,713 78, ,876 48,817 1,435,689 2,342,935 53,2 4,69,443 6,12,8 77% 3. INP Activity 3,5, , , ,166 37,41 459,788 31,328 28,885 34,69 329, ,897 24, ,756 22,695 1,548,81 1,621,314 1,295,637 1,478,124 6,164,571 7,123,33 87% 3.1 PPO Capacity Building 1,893,144 2,89 245, , , , , ,16 213, , ,93 162,817 96, , ,79 1,363,594 4,269,215 4,312,813 99% 3.2 INP Innovation Facility 886, ,369 21,4 139,98 31, ,91 81,232 41,827 75,514 13,916 13,916 9, ,32 624, ,478 37,18 1,49,366 2,21,576 67% 3.3 Market Information Dissemination 197,358 15,99 1,428 5,258 5,258 2,944 15,398 15,398 15,398 2,19 17,284 17,284 22,664 38,24 16,499 69,17 64,45 77, ,52 557,113 64% 3.4 EIA / Gender Assessment 28,592 9,963 19,854 19,654 9,963 49,471 42,81 116% TOTAL - Agriculture Project 18,427,167 2,23,487 3,414,8 2,93,418 1,73,479 7,238,697 2,338,85 1,748,927 1,193,954 1,597,946 1,311,66 937,3 3,347,795 2,71,784 8,883,96 9,477,76 8,755,99 7,193,81 37,22,17 49,565,957 75% Program Admin (MCA Admin, Audit, and FA) #DIV/! 1. MCA Administration 13,14,638 1,541,85 464, , ,995 1,773,68 1,512,179 1,422,537 1,43,474 1,911,41 1,421,82 1,418,52 1,753,929 1,268,3 3,666,824 5,261,753 5,578,822 6,138,797 6,55,642 28,419,842 3,716,4 93% 4.1 MCA- Administration 13,14,638 1,541,85 464, , ,995 1,773,68 1,512,179 1,422,537 1,43,474 1,911,41 1,421,82 1,418,52 1,753,929 1,268,3 3,666,824 5,261,753 5,578,822 6,138,797 6,55,642 28,419,842 3,716,4 93% 2. Financial Management and Procurement Controls 2,457, ,962 2,18, ,764 3,26,24 2,49, % 4.2 Financial Management and Procurement Controls 2,457, ,962 2,18, ,764 3,26,24 2,49, % 3. Audit Costs 189,343 34,771 34,771 34,771 46, 92, 149,5 42,188 74,6 11, , ,5 584,719 2,, 29% 4.3 Audit 189,343 34,771 34,771 34,771 46, 92, 149,5 42,188 74,6 11, , ,5 584,719 2,, 29% TOTAL - Program Admin 15,787,457 1,541,85 499, , ,995 1,88,379 1,546,95 1,422,537 1,476,474 1,911,41 1,513,82 1,418,52 1,93,429 1,431,966 5,817,49 6,9,117 5,689,71 6,254,34 6,747,142 32,3,764 35,125,57 91% 5. Monitoring and Evaluation #DIV/! 5. Monitoring and Evaluation 2,467, ,32 352,185 77,79 18, ,6 812, , ,78 146, ,97 463,19 883, ,393 2,388,546 1,99,364 1,828,221 7,65,524 6,576,647 17% TOTAL - M&E 2,467, ,32 352,185 77,79 18, ,6 812, , ,78 146, ,97 463,19 883, ,393 2,388,546 1,99,364 1,828,221 7,65,524 6,576,647 17% GRAND TOTAL 92,25,385 21,61,235 12,337,48 13,564,658 12,142,449 38,44,154 25,629,644 17,6,295 15,841,348 15,886,87 11,824,767 12,25,455 9,76,815 1,431,966 18,492,973 35,925,923 56,878,516 83,83,891 49,722, ,283,113 31,885,382 82% 1 Cash As Currently Forecasted As Per Current Approved Multi-Year Financial Plan (Should match with Schedule B) Projections vs. Approved Plan Under/(Over) Budget Difference Page 2 of 11

3 SCHEDULE B Date Submitted: COM7NAM91 21-Sep-12 Schedule B. Summary of Multi- s to Date Disbursement : 1 Oct 212 to 31 Dec 212 Out of Cycle Report: Yes [ ] No [X ] Project (Main) Education Project 1: Improving the Quality of General Education 71,81,28 7,719,921 2,6, (2,282,456) 1 (3,389,469) 75,189, Improving the Quality of Education in General schools 7,245,74 7,639,736 2,6, (2,282,456) 1 (2,21,) (6,545,71) 68,96, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 721,668 8,185 2,6, 3,156,241 6,18, COE Equipment 114,286 15, 264,286 2: Improving Vocational and Skills Training 27,778,384 1,393,45 29,171, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 3,93,362 3,93, Expansion and Improvement of Community Skills and Development Centers (COSDECs) 17,18,886 1,393,45 18,573, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 4,676,643 4,676, COSDECs Training 2,17,493 2,17,493 3: Upgrading Access to and Management of Adequate Textbooks 14,385,557 25,894 (2,6,) (45,174) 94,557 13,435, Baseline Study 45,174 25,894 (4,674) (45,174) 35, , Phase 1 Procurement of Priority Textbooks 4,, 2,, (916,238) 224,478 (413,961) 4,894, Phase 2 Procurement of General Textbooks 1,, (2,,) (1,38,47) (26,454) 413,961 7,115, Textbook Management Training 34,383 (64,618) 94,556 1,18,321 4: Investment in Regional Study and Resource Centers Original Program Multi- in the Compact June 1, 21 Dec 1, 21 June 211 Aug 211 Sept 211 Dec 211 March 212 June 212 Current Approved Multi- (to Schedule A, Column 2) 19,34,158 61,89 934,585 58, 884,7 22,35, Constructing of Regional Study and Resource Centers 19,59,858 61,89 934,585 62,891 21,28, RSRC Technical Assistance 28,3 58, 281,89 1,142,19 5: Expanding and Improving Access to Tertiary Finance 2,14,88 (58,) 1,524, Developing a Financially Sustainable and Equitable Scholarship and Loan System 2,14,88 (58,) 1,524,88 6. Cross-Project Support 1,311,47 56,45 1,367, HIV AIDS Support for HAMU 1,311,47 56,45 1,367,452 TOTAL - Education Project 136,,263 8,638,29 (1,6,212) 143,38,8 2. Tourism Project - 1. Improved Management of Etosha National Park 39,513,18 933,576 14, ,295 4,774, Management Reform and Investment Promotion 39, ,576 14,354 1,257, Management Centers and Staff Housing 35,436, ,295 35,749, Maintenance and Game Translocation Equipment 2,978,547 2,978, Implementing Entity Support 788,67 788,67 2. Marketing Tourism 7,755,651 5, 35, ,934 8,614, Destination Marketing to North America 5,, (18,84) 11,218 4,921, Development / Marketing of Tourism Products 1,7, (48,474) 144,597 1,436, Interactive Website 5, 5, 784,158 77,119 1,861, Implementing Entity Support 555,651 35,649 (195,6) 395,7 3. Ecotourism Development in Conservancies 17,215, ,175 18,19, Needs Assessment 975,175 (442,671) (28,921) 53, Ecotourism Development Packages 17,215, ,671 28,921 17,687,69 TOTAL - Tourism Project 64,484,146 2,48,751 5,3 636,229 67,579, Agriculture Project - 1. Land Access and Management Activity 21,158,27 1,224,126 22,382, Communal Land Support 11,71, ,126 3,753,593 (3,753,593) (3,786,131) 8,138, Community Based Rangeland and Livestock Mgmt. 9,266,7 1,1, (3,934,983) 3,934,983 3,967,521 14,243, Env & Social Assessment 181,39 181,39 (181,39) (181,39) 2. Livestock Activity 17,727,379 1,369, ,983 2,6, Preparatory Studies for Infrastructure 75, 1,369,139 1,444, Livestock Monitoring IEA 424, , Construction of Vet Centers & Quarantine Camps 7,576,73 963,983 8,54, Livestock Traceability System 2,829,286 72, 3,549, Market Efficiency 6,822,8 (72,) 6,12,8 3. INP Activity 6,71, ,688 (172,16) 7,123, PPO Capacity Building 3,689, ,688 (172,16) (211,22) 422,44 4,312, INP Innovation Facility 2,44, 229,424 (458,848) 2,21, Market Information Dissemination 437,141 (119,972) 239, , EIA / Gender Assessment 144,371 11,57 (23,14) 42,81 Page 3 of 11

4 SCHEDULE B Date Submitted: COM7NAM91 21-Sep-12 Schedule B. Summary of Multi- s to Date Disbursement : 1 Oct 212 to 31 Dec 212 Out of Cycle Report: Yes [ ] No [X ] Original Program Multi- in the Compact June 1, 21 Dec 1, 21 June 211 Aug 211 Sept 211 Dec 211 March 212 June 212 Current Approved Multi- (to Schedule A, Column 2) Project (Main) TOTAL - Agriculture Project 45,596,181 1,953,827 1,51, ,983 49,565,957 Program Admin (MCA Admin, Audit, and FA) - 1. MCA Administration 16,, 1,288,246 (49,65) 13,477,48 3,716,4 4.1 MCA- Administration 16,, 1,288,246 (49,65) 13,477,48 3,716,4 2. Financial Management and Procurement Controls 15,, 1,938,94 (1,51,966) (13,477,48) 2,49, Financial Management and Procurement Controls 15,, 1,938,94 (1,51,966) (13,477,48) 2,49, Audit Costs 2,, 2,, 4.3 Audit 2,, 2,, TOTAL - Program Admin 33,, 3,227,186 (1,51,966) (49,65) 35,125,57 5. Monitoring and Evaluation 5. Monitoring and Evaluation 5,854,52 722,595 6,576,647 TOTAL - M&E 5,854,52 722,595 6,576,647 GRAND TOTAL 284,934,641 16,95, ,885,381 Page 4 of 11

5 Project (Main) Cumulative Prior (APRIL-JUNE, 212) Cumulative Current (JULY-SEPT, 212) Cumulative Projected Actual Cumulative Cash Cumulative Actual Disbursements for the Projected Projected Cumulative Prior Actual VAT Prior Actual VAT + PTR Disbursements (before Tax Reimbursement & VAT and PTR Receipts Disbursements at Current for all NA/NA Spent in Current Disbursements for the Disbursement as of the + PTR Redeployment Disbursements Gross Redeployment beginning of Prior NA/NA (Prorated) Beginning of Current NA/NA (inc. Current All other End of the Current and NA/NA (4a) (Originally classified) (Prorated) ) redeployment) Payments Actuals up to MARCH 212 NANA + (VAT + PTR) VAT + PTR NA/NA VAT+PTR 1 2a 2a1 2a2 2b 3 (1 + 2a + 2b) JULY-AUG Actuals & SEPT Projections 4a 4a1 4a2 4b 1. Education Project 1: Improving the Quality of General Education 18,834, ,92 864,25 (398,331) 9,444,294 28,744,398 4,827,271 4,15,33 676,968 4,613,67 38,184, Improving the Quality of Education in General schools 18,187, , ,741 (395,825) 9,151,952 27,757,612 4,792,99 4,145,1 647,899 4,414,983 36,965, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 559,995 48,4 5,59 (2,56) 292,342 9,341 34,362 5,293 29,69 198,85 1,132, COE Equipment 86,445-86, ,445 2: Improving Vocational and Skills Training 1,743, , ,14 (633) 248,368 2,178,163 1,154,791 1,13,783 51,8 347,587 3,68, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 1,26,565 18,292 18,61 (31) 121,799 1,346,656 5,934 5,934 4,433 1,393, Expansion and Improvement of Community Skills and Development Centers (COSDECs) 91,62 6,88 6,88 98,41 1,1,927 1,95,83 5,123 34,912 1,234, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 395, , ,751 (323) 126, ,114 16,125 7,979 8,145 55,54 75, COSDECs Training 5,13 48,854 48,854 98,984 31,86 31,86 216, ,528 3: Upgrading Access to and Management of Adequate Textbooks 6,272,574 6,272, ,83 6,275, Baseline Study 356,12-356, , Phase 1 Procurement of Priority Textbooks 5,947,14-5,947, ,947, Phase 2 Procurement of General Textbooks (64,684) - (64,684) - - (64,684) 3.4 Textbook Management Training 34,34-34, ,83 37,279 4: Investment in Regional Study and Resource Centers 3,218, , ,68 (48,397) 1,616,841 5,114,6 1,583,729 1,33, ,796 1,722,63 8,42, Constructing of Regional Study and Resource Centers 3,218, ,59 314,987 (48,397) 1,616,841 5,11,979 1,567,551 1,33, ,618 1,612,387 8,281, RSRC Technical Assistance 12,621 12,621 12,621 16,178 16,178 11, ,42 5: Expanding and Improving Access to Tertiary Finance 126,34 24,44 24,824 (384) 15,36 31,14 22,65-22,65 15,36 473, Developing a Financially Sustainable and Equitable Scholarship and Loan System 126,34 24,44 24,824 (384) 15,36 31,14 22,65 22,65 15,36 473,53 6. Cross-Project Support () () 33,446-33, ,99 261, HIV AIDS Support for HAMU () - () 33,446 33, ,99 261,354 - TOTAL - Education Project 3,195,23 955,952 1,43,696 (447,744) 11,459,864 42,61,839 7,621,718 6,585,19 1,36,699 7,64,384 57,296, Tourism Project 1. Improved Management of Etosha National Park 4,57,828 35,95 45,47 (9,457) 127,976 4,671,754 54,916 4,585 5, ,973 5,69, Management Reform and Investment Promotion 2,285,573 6,667 8,981 (2,313) 65,334 2,357,574 13,926 13,926 94,899 2,466,4 1.2 Management Centers and Staff Housing 33,696 22,71 22, ,449 33,713 33, , , Maintenance and Game Translocation Equipment 1,336,119 3,51 3,51 1,339, ,339, Implementing Entity Support 555,441 3,71 1,215 (7,144) 62, ,111 7,276 4,585 2,691 18,34 646, Marketing Tourism 2,848,667 78,47 79,934 (1,527) 598,342 3,525,416 18,15 7,787 1,364 7,62 3,614, Destination Marketing to North America 1,578,823 32,562 33,672 (1,11) 435, 2,46, ,46, Development / Marketing of Tourism Products - 22,579 22,645 (66) 25,843 48, , Interactive Website 1,37,74 18,728 19,8 (28) 19,87 1,165,672 7,4 7,4 5,425 1,223, Implementing Entity Support 232,771 4,539 4,69 (71) 27, ,938 1,75 7,787 2,964 2, , Ecotourism Development in Conservancies 4,644,944 7,433 72,375 (1,943) 4,715,377 45,64 197, ,67 1,721,77 6,887, Needs Assessment 573,98-573, , Ecotourism Development Packages 4,71,36 7,433 72,375 (1,943) 4,141,469 45,64 197, ,67 1,721,77 6,313, TOTAL - Tourism Project 12,1,44 184, ,716 (12,927) 726,319 12,912, ,131 29, ,365 2,135,364 15,571,42 3. Agriculture Project 1. Land Access and Management Activity 9,365, , ,52 (2,76) 816,32 1,3,285 28,489 3,984 24,55 166,985 1,495, Communal Land Support 5,197,558 48,797 49,373 (576) 225,772 5,472,128 23,994 3,984 2,1 136,355 5,632, Community Based Rangeland and Livestock Mgmt. 4,172,925 69,999 72,129 (2,13) 59,548 4,833,472 4,495 4,495 3,63 4,868, Env & Social Assessment (5,315) - (5,315) - - (5,315) 2. Livestock Activity 4,325,57 216, ,48 (7,5) 578,776 5,121, , , ,713 1,36,93 6,937, Preparatory Studies for Infrastructure 988,62 15,898 16,162 (263) 13,258 1,17,758 66,854 5,449 16,45 111,787 1,286, Livestock Monitoring IEA 137,749 3,229 3,261 (32) 12, ,72 5,931 4,585 1,346 9,17 168, Construction of Vet Centers & Quarantine Camps 84,638-84, ,911 19,772 24, , , Livestock Traceability System 2,356, , ,494 (5,37) 144,517 2,657,811 95,218 2,93 75, ,922 3,264, Market Efficiency 757,744 41,415 43,132 (1,717) 318,277 1,117, ,92 7,221 82, ,536 1,833, INP Activity 2,592,927 29,78 61,79 (32,9) 382,829 3,5,537 29,166 5,23 23, ,111 3,197, PPO Capacity Building 1,67,415 2,93 33,678 (31,585) 22,635 1,893,144 2,663 2,663 18,146 1,913, INP Innovation Facility 713,163 25,325 25,713 (388) 147, ,442 2, , ,796 1,42, Market Information Dissemination 18,757 2,361 2,398 (36) 14,24 197,358 5,93 4,584 1,346 9, , EIA / Gender Assessment 28,592-28, ,592 TOTAL - Agriculture Project 16,283, ,575 47,34 (41,765) 1,777,925 18,427, , , ,154 1,69,999 2,63,654 Program Admin (MCA Admin, Audit, and FA) 1. MCA Administration 11,189, , ,951 (8,82) 1,724,312 13,14, , , ,43 929,673 14,682, MCA- Administration 11,189, , ,951 (8,82) 1,724,312 13,14, , , ,43 929,673 14,682, Financial Management and Procurement Controls 2,457,477 2,457, ,457, Financial Management and Procurement Controls 2,457,477-2,457, ,457, Audit Costs 15,246 5,9 5,176 (87) 34,7 189, , Audit 15,246 5,9 5,176 (87) 34,7 189, ,343 TOTAL - Program Admin 13,796, , ,127 (8,889) 1,758,319 15,787, , , ,43 929,673 17,329,37 5. Monitoring and Evaluation 5. Monitoring and Evaluation 1,798,659 16,438 16,438 (9,573) 562,278 2,467,374 89,294 27,364 61,93 422,8 2,978, Monitoring and Evaluation 1,798,659 16,438 16,438 (9,573) 562,278 2,467,374 89,294 27,364 61,93 422,8 2,978,676 TOTAL - M&E 1,798,659 16,438 16,438 (9,573) 562,278 2,467,374 89,294 27,364 61,93 422,8 2,978,676 GRAND TOTAL 74,75,688 1,844,993 2,356,318 (52,898) 16,284,74 92,25,385 9,358,86 7,562,228 1,796,578 12,242, ,86,62 5 (3 + 4a +4b)

6 JUN 9, 212 Submission- Schedule C SEPTEMBER 1, 212 Submission- Schedule C Future s Project (Main) Actual Disbursements JAN - MAR 212 (Net of VAT) From JAN 1, 212 to MAR 31, 212* VAT Paid JAN - MAR, 212 PTR Distribution VAT Actual GRN Received JAN - Gross Reimbursement Disbursements MAR, 212 (prorated disbursement (2b) GRN Received JAN -APRIL - JUNE 212 MAR 212 (Net of VAT) based on actuals for the quarter) VAT Paid APRIL - JUNE, 212 From APRIL 1, 212 to JUNE 3, 212* Gross disbursement (2b) PTR Distribution GRN Received APRIL - JUNE, 212 (prorated based on actuals VAT Reimbursement GRN Received APRIL - JUNE 212 VAT and PTR Receipts (Prorated) Cumulative Total Actual VAT Reimbursement Cumulative Total PTR Distribution Maximum PTR Distribution Balance of PTR Distribution 1. Education Project 1: Improving the Quality of General Education 3,138, ,37 3,555, ,685 54,47 9,31,26 143,268 9,444,294 25,53 372,8 398,331 2,784,827 1,735,84 3,474,21 1,738, Improving the Quality of Education in General schools 2,855, ,817 3,267,278 35,394 5,81 9,9, ,299 9,151,952 24, ,38 395,825 2,766,842 1,683,574 3,369,61 1,686, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 283,23 5,49 288,72 3,292 3,66 291, , ,762 2,56 5,49 47,21 94,489 47, COE Equipment 12,495 5,56 1,12 5,64 2: Improving Vocational and Skills Training 88,774 1,68 99,382 9,494 12, , , ,521 15, ,92 16, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 3,338 9,97 39,436 3,245 1, , , ,77 77,29 154,531 77, Expansion and Improvement of Community Skills and Development Centers (COSDECs) 23,295 1,51 24,85 2,491 1,51 1,51 2,491 4,986 2, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 35,141 35,141 3, , , ,269 52,575 26, COSDECs Training 2,241 3: Upgrading Access to and Management of Adequate Textbooks 16,98 16,98 1,816 78,27 144, , , Baseline Study 69, ,469 69, Phase 1 Procurement of Priority Textbooks 78,27 16,47 32,838 16, Phase 2 Procurement of General Textbooks 54,789 19,658 54, Textbook Management Training 16,98 16,98 1,816 3,351 6,78 3,356 4: Investment in Regional Study and Resource Centers 194,954 29, ,197 2,85 95,861 1,616, ,616,841 4,125 44,272 48, ,3 182,46 365, , Constructing of Regional Study and Resource Centers 194,954 29, ,197 2,85 95,861 1,616, ,616,841 4,125 44,272 48, ,3 182,46 365, , RSRC Technical Assistance 5: Expanding and Improving Access to Tertiary Finance 15,36 15, ,51 13,12 6, Developing a Financially Sustainable and Equitable Scholarship and Loan System 15,36 15, ,51 13,12 6, Cross-Project Support (794) (1,589) (795) 6.1 HIV AIDS Support for HAMU (794) (1,589) (795) TOTAL - Education Project 3,439, ,158 3,896, , ,796 11,315, ,253 11,459,864 3, ,73 447,744 4,247,675 2,174,29 4,351,585 2,177, Tourism Project 1. Improved Management of Etosha National Park (72,194) 33,338 (38,856) (7,721) 26,41 127, , ,131 9,457 88, ,11 488, , Management Reform and Investment Promotion 29,942 4,491 34,433 3,22 6,652 65, , ,147 2,313 66,963 83,42 166,25 83, Management Centers and Staff Housing 192,31 28, ,157 2,568 19, ,5 61,36 122,89 61, Maintenance and Game Translocation Equipment (39,485) (39,485) (33,1) 65,593 56, ,256 56, Implementing Entity Support 15,4 15,4 1,69 62,599 62, ,984 7,144 59,139 43,23 86,19 43,86 2. Marketing Tourism 688, ,568 73, , ,342 1,527 1,527 3, , ,14 186, Destination Marketing to North America 435, 435, 46, , 435, 1,11 1,11 13,326 26,82 13, Development / Marketing of Tourism Products 25,843 25, Interactive Website 225,37 225,37 24,13 19,87 19, , ,61 66, Implementing Entity Support 28,198 28,198 3,16 27,629 27, ,246 16,68 33,241 16, Ecotourism Development in Conservancies 413,252 27, ,67 44,198 1,27 73,272 5,456 1,943 1, , , , , Needs Assessment ,53 147,167 73, Ecotourism Development Packages 413,252 27, ,67 44,198 1,27 73,272 5,456 1,943 1, , ,63 335,55 167,875 TOTAL - Tourism Project 1,29,627 61,152 1,9,779 11, ,311 1,429,542 5,55 726,319 1,853 11,73 12,927 1,327, ,89 1,343, ,66 3. Agriculture Project 1. Land Access and Management Activity 1,136, ,816 1,36, ,56 171, , ,32 2, ,76 1,31, ,17 1,349, , Communal Land Support 76,257 17, ,66 75,535 95,61 225, , ,42 396, , , Community Based Rangeland and Livestock Mgmt. 452,464 62, ,931 48,391 76,344 59, ,548 1, ,13 889, , , , Env & Social Assessment (22,126) (22,126) (2,366) (1,4) (2,9) (1,5) 2. Livestock Activity 233,629 8,47 242,99 24,987 94, , ,776 1,477 5,573 7,5 232, , , , Preparatory Studies for Infrastructure 47,3 7,5 54,54 5,27 62,539 13, , ,964 79, ,185 79, Livestock Monitoring IEA 14,981 14,981 1,62 12, , ,17 18,353 9, Construction of Vet Centers & Quarantine Camps 48,962 (19,449) (38,927) (19,478) 2.4 Livestock Traceability System 12,179 1,419 13,598 1,33 31, , , ,668 5,37 71,65 78, ,65 78, Market Efficiency 159, ,466 17,55 318, , ,717 2,127 4,34 8,126 4,92 3. INP Activity 364,417 38,645 43,62 38,975 37, , , ,34 32,9 284, , ,79 189, PPO Capacity Building 253,728 38,59 291,787 27,136 36,85 22, , ,23 31, , , , , INP Innovation Facility 95, ,36 1,237 1, , , ,152 36,629 73,311 36, Market Information Dissemination 14,969 14,969 1,61 14,24 14, ,92 13,49 26,118 13, EIA / Gender Assessment 2,669 2,872 5,749 2,877 TOTAL - Agriculture Project 1,734, ,931 1,951, ,521 34,143 1,776, ,777,925 4,535 37,23 41,765 1,818,489 1,5,88 2,13,292 1,52,411 Program Admin (MCA Admin, Audit, and FA) 1. MCA Administration 1,329,868 19,422 1,349,29 142,23 18,198 1,365,43 358,882 1,724,312 3,484 5,318 8,82 422,442 1,49,98 2,821,87 1,411, MCA- Administration 1,329,868 19,422 1,349,29 142,23 18,198 1,365,43 358,882 1,724,312 3,484 5,318 8,82 422,442 1,49,98 2,821,87 1,411, Financial Management and Procurement Controls 38,18 245, ,84 246, Financial Management and Procurement Controls 38,18 245, ,84 246,81 3. Audit Costs 37,342 5,61 42,943 3,994 5,61 34,4 3 34, ,185 14,927 29,876 14, Audit 37,342 5,61 42,943 3,994 5,61 34,4 3 34, ,185 14,927 29,876 14,949 TOTAL - Program Admin 1,367,21 25,24 1,392, ,224 23,8 1,399, ,885 1,758,319 3,571 5,318 8, ,735 1,67,558 3,343,55 1,672, Monitoring and Evaluation 5. Monitoring and Evaluation 22, ,391 23, ,314 14, ,278 1,397 8,176 9, , , , ,328 TOTAL - M&E 22, ,391 23, ,314 14, ,278 1,397 8,176 9, , , , ,328 GRAND TOTAL 7,791,791 76,74 8,552, ,338 1,67,6 16,468, ,536 16,284,74 42,27 478,87 52,898 8,336,775 5,683,893 11,376,66 5,692,173

7 SCHEDULE F Cash Reconciliation and Interest Summary Date Submitted: COM7NAM91 21-Sep-12 Disbursement : 1 Oct 212 to 31 Dec 212 Out of Cycle Report: Yes [ ] No [ X ] Cash Reconciliation (Permitted Account Balance Available for Redeployment) 1. Cash Balance From Beginning of Current in Permitted Account(s) 2. a. Add: MCC Disbursement(s) Received in Permitted Account(s) 2. b. Interest Earned and Received 2. c. Amount and Source of Other Cash Received - Program Tax Reimbursement and VAT 3. Total Sources of Cash This, (Lines 2.a + 2.b + 2.c) 4. Total Cash Available Held in Permitted Account(s), (Lines 1 + 3) 7,762,228 16,744 52,895 1,796,578 8,299,867 1,96, a. Less: Projected Disbursements for the Current -Only 'NA/NA' Payments (Schedule C, Column 4a) 5. b. Interest Returned to the US Government (if applicable) 6. Total Uses of Cash This, (Lines 5.a + 5.b) 7. Cash Balance in Permitted Account(s) at End of the Current, (Lines 4-6) 9,358,86 2,656 9,379, ,983 Interest Summary Cumulative Interest Earned and Received as of Beginning of Current Interest Earned and Received During the Current Total Interest Earned as of End of the Current, (Lines 1 + 2) Cumulative Interest Returned to the US Government as of Beginning of the Current Interest Returned to the US Government During the Current Total Cumulative Interest Returned During the Current, (Lines 4 + 5) Interest Due to Be Returned to the US Government, (Lines 3-6) Tax Reimbursement Summary 242,978 16, ,33 2,656 Cumulative Tax Reimbursement Beginning of Current 1. Tax Reimbursement Earned Current Cumulative Tax Reimburement End of Current 1. Total Tax Reimbursement Amount 2. Actual use of Prior amounts originally coded NA/NA 3. Total Actual use of Prior amounts originally coded NA/NA and Tax Reimbursement 259, ,689 11,33 13,442,95 52,895 13,963,845 13,963,845 13,442,95 52,895

8 DISBURSEMENT REQUEST FORM OF COMPACT DISBURSEMENT REQUEST Country Projects Compact Date/ Entry Into Force Date 16-Sep-9 Compact Number COM7NAM91 Accountable Entity Fiscal Agent Inhouse Request Date 21 September 212 Disbursement Beginning Date 1 October 212 Disbursement Ending Date 31 December 212 Disbursement Number 13 Currency (Expressed in USD) USD Exchange Rate used to calculate U.S. Dollar equivalent of any local currency balance for purposes of this MCC Disbursement Request A. Disbursement Request: The undersigned hereby requests the Millennium Challenge Corporation ( MCC ) to disburse funds under the Compact, entered into on July 28, 28 between MCC and the Republic of ( Compact ), and the Program Implementation Agreement entered into on December 9, 28 between MCC and the Government of the Republic of ( PIA ) as follows: 1. Forecasted Cash Disbursement Requirements (from DFP Cash Column) 38,44, Interest to be Returned to the USG for Next (Interest Sum, Line 7) 11,33 3. Working Capital (FOR MCC USE ONLY) 4. Cash Balance at the End of the Current (Spending Authority from P/A) 716, Disbursement Request Amount (Lines 1+2-4) Spending Authority from NBC 37,338,25 6. Amount Requested in Words: Thirty seven million three hundred and thirty eight thousand two hundred and five dollars only C. Compliance: the undersigned confirms that the MCC Disbursement requested hereby is in accordance with the terms and conditions set forth in the Compact, entered into on July 28, 28 between MCC and the Republic of ( Compact ), and the Program Implementation Agreement entered into on December 9, 28 between MCC and the Government of the Republic of ( PIA ), including the limitations on the use or treatment of MCC Funding set out in Section 2.7 of the Compact. D. Authorization: the undersigned acknowledges that funds disbursed in accordance with this request will be either made (i) directly to third-party vendors for goods, works and services received by the accountable entity upon presentation of valid invoices utilizing MCC's Common Payment System, (ii) to the Permitted Accounts. E. Certificates: Attached hereto are the certificates required under Section 3.4 and 3.5 of the Program Implementation Agreement. F. Definitions: Capitalized terms used herein shall have the meanings assigned to such terms in the Compact and the PIA Signed by the CEO of By: Name: Penny Akwenye Date: 21 September 212 MCA- Inhouse Fiscal Services Director By: Name: Patrick Chinkhuntha Date: 21 September 212

9 SCHEDULE A COM7NAM91 Date Submitted: 21 September 212 Schedule A. Multi- Request Form Disbursement : 1 Oct 212 to 31 Dec 212 Out of Cycle Report: Yes [ ] No [ X ] Original Program Multi-Year Financial Plan in the Compact Current Approved Multi- Proposed s (Display all #'s as positive) Proposed Adjusted Multi- Increase (+) Decrease (-) (2+3-4) Current Approved Multi-Year Financial Plan (CIF) CIF + Compact MYFP Education Project 1: Improving the Quality of General Education 71,81,28 75,189,25 13,333 1,786,871 73,415, ,267 73,753, Improving the Quality of Education in General schools 7,245,74 68,96,645 1,786,871 67,119, ,267 67,458,4 1.2 Policy, Operational and Administrative Support for General Schools and Teacher Colleges 721,668 6,18,94 6,18,94 6,18, COE Equipment 114, ,286 13, , ,619 2: Improving Vocational and Skills Training 27,778,384 29,171,429 3,152,5 3,152,5 29,171,429 29,171, Support to establish an National Training Fund (NTF) within the 3,93,362 3,93,362 58,55 3,394,812 3,394,812 National Training Authority (NTA) 2.2 Expansion and Improvement of Community Skills and Development Centers (COSDECs) 17,18,886 18,573,931 2,91,624 16,482,37 16,482, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 4,676,643 4,676,643 3,152,5 7,828,648 7,828, COSDECs Training 2,17,493 2,17, ,831 1,465,662 1,465,662 3: Upgrading Access to and Management of Adequate Textbooks 14,385,557 13,435, , ,666 13,435,834 13,435, Baseline Study 45, , , , Phase 1 Procurement of Priority Textbooks 3.3 Phase 2 Procurement of General Textbooks 3.4 Textbook Management Training 4: Investment in Regional Study and Resource Centers 4.1 Constructing of Regional Study and Resource Centers 4.2 RSRC Technical Assistance 4,, 4,894,28 219,666 4,674,614 4,674,614 1,, 7,115,37 219,666 7,334,73 7,334,73 34,383 1,18,321 1,18,321 1,18,321 19,34,158 22,35,252 65,137 65,137 22,35,252 22,35,252 19,59,858 21,28,143 65,137 21,143,6 21,143,6 28,3 1,142,19 65,137 1,27,246 1,27,246 5: Expanding and Improving Access to Tertiary Finance 2,14,88 1,524,88 1,524,88 1,524, Developing a Financially Sustainable and Equitable Scholarship and Loan System 2,14,88 1,524,88 1,524,88 1,524,88 6. Cross-Project Support 1,311,47 1,367,452 1,367,452 1,367, HIV AIDS Support for HAMU 1,311,47 1,367,452 1,367,452 1,367,452 TOTAL - Education Project 136,, ,38,81 3,45,141 5,223, ,264, , ,62,88 Page 9 of 11

10 SCHEDULE A COM7NAM91 Date Submitted: 21 September 212 Schedule A. Multi- Request Form Disbursement : 1 Oct 212 to 31 Dec 212 Out of Cycle Report: Yes [ ] No [ X ] Original Program Multi-Year Financial Plan in the Compact Current Approved Multi- Proposed s (Display all #'s as positive) Proposed Adjusted Multi- Increase (+) Decrease (-) (2+3-4) Current Approved Multi-Year Financial Plan (CIF) CIF + Compact MYFP Tourism Project 1. Improved Management of Etosha National Park 39,513,18 4,774, , ,934 4,774,242 52,42 4,826, Management Reform and Investment Promotion 1.2 Management Centers and Staff Housing 39,383 1,257, , ,378 52,42 986,42 35,436,481 35,749, ,934 36,72,71 36,72, Maintenance and Game Translocation Equipment 2,978,547 2,978,547 2,978,547 2,978, Implementing Entity Support 788,67 788,67 788,67 788,67 2. Marketing Tourism 7,755,651 8,614,234 8,614,234 8,614, Destination Marketing to North America 5,, 4,921,134 4,921,134 4,921, Development / Marketing of Tourism Products 1,7, 1,436,123 1,436,123 1,436, Interactive Website 5, 1,861,277 1,861,277 1,861, Implementing Entity Support 555, ,7 395,7 395,7 3. Ecotourism Development in Conservancies 17,215,477 18,19,652 18,19,652 18,19, Needs Assessment 53,583 53,583 53, Ecotourism Development Packages 17,215,477 17,687,69 17,687,69 17,687,69 TOTAL - Tourism Project 64,484,146 67,579, , ,934 67,579,128 52,42 67,631,17 3. Agriculture Project 1. Land Access and Management Activity 21,158,27 22,382, ,697 22,55,85 22,55, Communal Land Support 11,71,567 8,138, ,697 8,37,259 8,37, Community Based Rangeland and Livestock Mgmt. 9,266,7 14,243,591 14,243,591 14,243, Env & Social Assessment 181,39 2. Livestock Activity 17,727,379 2,6,51 1,267,447 21,327,948 21,327, Preparatory Studies for Infrastructure 75, 1,444,139 1,444,139 1,444, Livestock Monitoring IEA 424, , , , Construction of Vet Centers & Quarantine Camps 7,576,73 8,54, ,517 8,714,23 8,714, Livestock Traceability System 2,829,286 3,549,286 3,549,286 3,549, Market Efficiency 6,822,8 6,12,8 1,93,93 7,196,1 7,196,1 3. INP Activity 6,71,775 7,123,33 337,394 7,46,697 7,46, PPO Capacity Building 3,689,263 4,312,813 4,82 4,317,633 4,317, INP Innovation Facility 2,44, 2,21,576 1,53 2,31,629 2,31, Market Information Dissemination 437, , , , , EIA / Gender Assessment 144,371 42,81 42,81 42,81 TOTAL - Agriculture Project 45,596,181 49,565,957 1,773,538 51,339,495 51,339,495 Program Admin (MCA Admin, Audit, and FA) - 1. MCA Administration 16,, 3,716,4 3,716,4 1,853,44 32,569, MCA- Administration 16,, 3,716,4 3,716,4 1,853,44 32,569,49 2. Financial Management and Procurement Controls 15,, 2,49,566 2,49, ,723 2,758, Financial Management and Procurement Controls 15,, 2,49,566 2,49, ,723 2,758,289 Page 1 of 11