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SCHEDULE OFEXPENDITURES FOR CETUS PROPRIETARY RESEARCH PROGRAMS ($000) C) - -A in.sthe plan. a~ :~e~,:•w:n~~w;~a.G...:r:~,,.... ~i~~~:~: Cash IN Equity (received by July 78) Interest (7% on avg. balance) Total IN Cash OUT RMR Capital expenditures Operating expenditures 6000 350 6350 FY 80 FY 81 210 ,t210 o tih ~ = ti o{ 964 o' 2001)(1 200 G'rv fi 300= ti -1K Ll C~ FERM/ENZYME TECHNOLOGY ~ 52 Capital expenditures 525 41, 750 Operating expenditure O~ ~5Q" INSTRUMENTATION 1OU' Capital expenditures' ¢,~' a c250 500~ ~ ~ Operating expenditures ;;'•o~` 250 275 CC3` ~J~o JQ 2339 2175 o- ~~ `~ CASH BALANCE Total IN 0 6350 210 Total OUT o~{~{' <2339> <2175> Cash at end of FiscalkYear 4011 2046 GO~~1 G 6o 1,'~~ GZ' ~ a~° 0 ~• . •tifi ati Note:~~hi's-~`oes not affect the overall projected'cash flow presented

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CAPITAL EXPENDITURES FOR CETUS PROPRIETARY RESEARCH PROGRAMS RMR -Operating needs/Replacement Leasehold Imp/Replacement _PIA Addition Lab Aeiciition Equipment Additions ~'..' P Equipment 3 E. Microscope Lab Equipment FERMENTATION/ENZYME TECHNOLOGY Leasehold Imp/Replacement Process Additions Equipment Additions ' ' Process Equipment ~ DOTAL FERM/ENZYME TECHNOLOGY INSTRUMENTATION Equipment Additions New Proprietary Equipment,~ TOTAL INSTRUMENTATION O c~L fi4 '~~ Total Capital Expenditures for o 75 . ., ~`100 100 ~v 2 a " 694 ~ e~ 00 4,Q 2 0 Q ^Iv _ _1R77 :. tti .Cetus Proprietary Research Programs 270 1469 1450 ~ GG-C, G ?S ~ o ..tifi~' 'Capital Expendituresor - Client Funded Operations TOTAL CAPITAL EXPENDITURES 1100 * Only the P and RMR lab additions were included. Other FY 78 expenditures are 3 small and will be absorbed into client funded operations. These numb.ers tie directly to the capital expenditures outlined in the three year operating plan. Cte: , o . 100 ,oe , k ~ .. . 100 .,° q

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OPERATING EXPENDITURES FOR CETUS PROPRIETARY ~ -L„RMR Total Expenditures: RMR RESEARCH PROJECTS "Less: Amt. charged to client projects Amt. to proprietary research •FERMENTATION/ENZYME TECHNOLOGY Total Expenditures: Biology Less: Amt. charged to client projects <150> V<i00> 400> Amt. allocated to Ferny/Enz. Technology ' 300 Z,450 ~ti~00 amt. to proprietary research i..', ,! , ti150 ~)'.;~o` 150 IV 200 INSTRUMENTATION Less: Amt. charged'to client projects $ ~700> <125> <180> Amt. to proprietary research t~t250 275 300 Total Expenditures: Instrumentation ~~_ - 350~- 400 480 ( Notes: V c== Ltia ~}~ r 825 1) These numbers tie directly t o theprojected Corporate Income Statement (page 2 financial attachments) outlined in the three year plan. 2) These are direct, incremental costs.only. No amounts have been added for depreciation or otherscorporate overheads. `` ` G •ti~; ` o`:, o~ . S fi 4so4~`~' o~~ . • Gflfi ~~' a~~ t` GO~ 110 Z•0G. {1~'~ ,~l 2 ($000) FY 79 FY 80 750 1250 <550> <950> 200 300 2610 34001` 4Q00

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