MINES ItltfilANCIAL SUMMARY United States Environmental Protection Agency Navajo Area Uranium Mines September 2018 ------- Accounting Line Project Names/Descriptions Names Descriptions Tronox NAUM (Region 6) Overall planning and logistical support for Removal activities and settlement implementation, including salary and travel, and the ground water study. Tronox NAUM East GSA Assessment of Tronox mines in the eastern area of Ambrosia Lake to complete an RSE and EE/CA. Includes contracting, salary, and travel specific to this project. Tronox NAUM West GSA Assessment of Tronox mines in the western area of Ambrosia Lake to complete an RSE and EE/CA. Includes contracting, salary, and travel specific to this project. Tronox NAUM Central GSA Assessment of Tronox mines in the central area of Ambrosia Lake to complete an RSE and EE/CA. Includes contracting, salary, and travel specific to this project. Tronox NAUM SI8 Mine Residential Removal A time critical radon abatement project for a residential structure adjacent to the Section 18 Tronox Mine in Ambrosia Lake. Includes contracting, salary, and travel specific to this project. Project was completed in EY18 Quarter 1. Tronox NAUM Section 10 Assessment of the Section 10 Tronox mine in Ambrosia Lake to complete an RSE and EE/CA. Includes contracting, salary, and travel specific to this project. Tronox NAUM Section 32 and 33 A joint project with Region 9 to assess the Section 32/33 Tronox mines in the Smith Lake sub-district in the Casamero Lake area to complete an RSE and EE/CA. Includes Region 6 salary, and Region 6 travel specific to this project. Tronox Abandoned Uranium Mines on the Navajo Nation (bankruptcy settlement) Tronox NAUM activities (2011 - 2015) prior to the 2015 settlement that included quarterly meetings with Navajo Nation EPA; settlement implementation planning; accounting and contracting strategy; community involvement; Tronox portal development, Northern Agency ASPECT data collection, and grants. Tronox NAUM Cove Transfer Station Construction activities to mitigate surface erosion at the former transfer area located in the Cove Chapter of the Navajo Nation, in eastern Arizona. Tronox NAUM Mesa I Mine Mesa Mine I Preliminary Site Assessment has been conducted to determine risk to human health and the environment. A RSE will be conducted in FY 2018. Tronox NAUM Cove Wash Regional Assessment Identify potential areas of concern and sources of contamination, as well as determine the baseline contaminant levels in the Cove Wash. Tronox NAUM (Region 9) Activities included quarterly meetings with Navajo Nation; settlement records review; settlement implementation planning; Navajo Nation Mines Portal Database; Northern Agency ASPECT Gamma survey; Annual Quarterly reports; Tronox Northern Agency RSEs; Tronox Northern Agency EE/CAs; Cove Mesa V Main Access Road Improvement/Design; Cove Mine Access Assessment; Northern Agency Cultural Resources Survey; community involvement; and Navajo Nation grants. Tronox NAUM Cove Sitewide Conceptual Model and Data Gaps Assimilate information from previous studies and actions of the site; research, gather and analyze other existing data and documents that could be used to develop the conceptual site model; break the site out into investigation areas based on known information; provide pictorial representations of the site; depict exposure pathways and receptors; provide recommendations for paths forward for each of the investigation areas; and, suggest general areas for data gap investigations. Tronox NAUM NE Churchrock Quivira Mines Activities at the Northeast Church Rock Quivira Mines include: Repair roads and bridges to allow access to removal sites; vent hole removal action; the Engineering Evaluation/Cost Analysis; and discuss the removal options with Navajo Nation, community members, and other stakeholders. 2 FY 2018 3rd Quarter Financial Summary ------- FY 2018 Special Account Activity for Tronox/Anadarko Funds for NAUM and Quivira Mine Site - 3rd Quarter FY 2018 Special Account Total Budget Beginning FY 2018 Total Disbursed Beginning FY 2018 FY 2018 Budget Increase/ Decrease Open FY 2018 Disbursed Available to Commit, Obligate, or Disburse Region Special Account Name Commitments and ULOs 1st Quarter 2nd Quarter 3rd Quarter Total FY 2018 Region 6 NAUM Special Accounts 06 A6KZ Tronox NAUM (Region 6) $4.3 $2.4 $0.7 $0.2 $0.0 $0.1 $0.1 $0.2 $2.1 06 A6FK Tronox NAUM East GSA $2.3 $1.8 $0.0 $0.1 $0.0 $0.0 $0.0 $0.0 $0.4 06 A6FP Tronox NAUM West GSA $1.8 $1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.3 06 A6NS Tronox NAUM Central GSA $2.1 $0.5 $0.0 $0.0 $0.0 $0.0 $0.2 $0.2 $1.4 06 A6PE Tronox NAUM S18 Mine Residential Removal $0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.1 06 A6PK Tronox NAUM Section 10 $0.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.1 06 A6QC Tronox NAUM Section 33 $0.1 $0.0 $0.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.5 Subtotal Region 6 NAUM Special Accounts $10.8 $6.2 $1.3 $0.3 $0.0 $0.2 $0.4 $0.6 $4.9 Region 9 NAUM Special Accounts 09 099R Tronox Abandoned Uranium Mines on the Navajo Nation (bankruptcy settlement) $3.4 $3.2 $0.0 $0.1 $0.0 $0.0 $0.0 $0.0 $0.1 09 09XL Tronox NAUM Cove Transfer Station $4.6 $3.2 $0.0 $0.2 $0.2 $0.0 $0.0 $0.3 $1.0 09 09XM Tronox NAUM Mesa I Mine $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 09 09XN Tronox NAUM Section 32 $2.0 $1.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.5 09 09XP Tronox NAUM Section 33 $0.6 $0.1 ($0.5) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 09 A979 Tronox NAUM Cove Wash Regional Assessment $4.1 $2.6 $0.0 $0.8 $0.2 $0.1 $0.0 $0.3 $0.4 09 A982 Tronox NAUM (Region 9) $890.7 $2.8 $19.2 $6.7 $0.5 $0.9 $2.0 $3.3 $897.1 09 A9AG Tronox NAUM Cove Sitewide Conceptual Model and Data Gaps $2.5 $0.3 $0.0 $0.7 $0.1 $0.2 $0.1 $0.3 $1.2 09 A9BH Tronox Navajo Area Uranium Mines Mesa II N/A N/A $0.1 $0.0 N/A $0.0 $0.0 $0.0 $0.1 09 A9BJ Tronox Navajo Area Uranium Mines Mesa V N/A N/A $0.3 $0.2 N/A $0.0 $0.0 $0.0 $0.1 Subtotal Region 9 NAUM Special Accounts $907.9 $13.7 $19.1 $8.6 $0.9 $1.2 $2.2 $4.3 $900.5 Subtotal All NAUM Special Accounts $918.6 $19.9 $20.4 $8.9 $0.9 $1.4 $2.5 $4.8 $905.4 Quivira Mine Special Account 09 09QM Tronox NAUM NE Churchrock Quivira Mines $91.6 $3.9 $2.0 $1.0 $2.0 $0.4 $0.1 $2.6 $86.0 Total All Special Accounts $1,010.2 $23.8 $22.4 $10.0 $3.0 $1.8 $2.6 $7.4 $991.4 Interest earned through January 31, 2018 = $17,818,059. Navajo Area Uranium Mines 3 ------- Tronox Total Committed, Obligated, or Disbursed Breakout by Cost Category February 2011 through June 2018 Total Committed, Obligated, or Disbursed ($41.2 Million) by Category $ in Millions $991.4 Million Remaining Site Travel $1.0 Million, 2% $41.2 Million, 4,2% Spent to Date Payroll $5.5 Million. 14% Grants \ $1.5 Million, 4% Expenses $0.1 Million, 0% All $ in Millions as of 1/2/18 from EPA's Compass Business Objects Reporting. Commitments are amounts reserved for obligation in EPA's financial system but not yet obligated. Unliquidated obligations (ULOs) are amounts obligated but not yet disbursed. Disbursed amounts are payments that have been made. Numbers may not add due to rounding. Contracts $33.1 Million, 80% 4 FY 2018 3rd Quarter Financial Summary ------- Navajo Area Uranium Mines ------- For More Information (USEPA Contacts) USE PA Region 6 Kevin Shade Grants Mining District Coordinator USEPA, Region 6, 6SF-TR 1445 Ross Avenue Dallas, TX 75202-2733 p: (214) 665-2708 f: (214) 665-6660 shade. kevin@epa .gov USEPA Region 9 Chip Poalinelli Tronox NAUM Coordinator USEPA, Region 9, SFD 6-2 75 Hawthorne Street San Francisco, CA 94105 p: (415) 972-3390 f: (415) 947-3526 poalinelli.edwin@epa.gov 4% (rTlA States Environmental Protection * W lt~=il m \Agency Navajo Area Uranium Mines September 2018 ------- |