Foreign Trade Zone #196 - Estimated Savings

Assumptions
Warehouse SF				Weighted Average Duty Rate of Imported Components		%
Annual Value of Imported Goods				Weighted Average Duty Rate of Finished Product		%
Inventory Turns per year				Opportunity Cost of Capital		%
Average On Hand Value of Imports				Average Merchandise Processing Fee per entry
Freeport Eligible Imported Inventory		%		Average number of entries per year
Inventory Tax Rate at Alliance		%		Estimated One time Activation expense
Imported product that is reject or scrap		%		Estimated Annual FTZ Operating expense
Imported product re-exported		%		Annual Grantee Fee
Imported product sold to military		%

* FTZ# 196 has specific eligibility requirements that must be explored by the individual client.  This is a preliminary analysis which is only as accurate as the assumptions used to generate the results. This analysis should not be relied upon until the assumptions, calculations, and results contained herein have been verified Hillwood does not represent that any specific program will be available, nor that a client will qualify.  Hillwood will provide information pertaining to these programs which will enable the client to underwrite the savings.  For additional information on FTZ# 196, please contact Steve Boecking at 817.224.6000.