SUPPLEMENT NO. 3

Effective Date: January 1, 2004

 

 

GENERAL SERVICES ADMINISTRATION

 

Federal Supply Service

 

Authorized Federal Supply Schedule Price List

 

On-line access to contract ordering information, terms and conditions,

up-to-date pricing, and the option to create an electronic delivery

order are available through GSA AdvantageTM, a menu-driven

database system. The INTERNET address for GSA AdvantageTM is:

http://www.fss.gsa.gov

 

 

Schedule Title: Financial and Business Solutions

 

FSC Group: FSC Group 520

 

Contract #:

GS 23F0044J

Contract Period: June 15, 2003 June 14, 2008

 

For more information on ordering from Federal Supply Schedules

click on the FSS Schedules button at http://www.fss.gsa.gov

 

 

 

MYERBERG & COMPANY, L.P.

780 Third Avenue

New York, NY 10017

 

Primary Contact:

Marcia Myerberg

Phone:

(212) 750. 3939

Fax:

(212) 750. 4936

E-mail:

marcia.myerberg@myerberg.com

Business Size:

Small

 

Prices Shown Herein Are Net (Discount Deducted)


Myerberg & Company L.P. ( Myerberg ), a women-owned and women-managed investment banking firm, is pleased to offer its services to federal agencies as a Program Financial Advisor or Transaction Specialist.

 

Myerberg can offer a complete range of services to the ordering agencies including:

 

Financial advisory

Asset disposition

Risk management

Securitization

 

Myerberg s accomplished team of sales, trading and finance professionals include mortgage and asset-backed loan and securities specialists, fixed income traders and investment bankers.

 

A strong independent firm, Myerberg maintains extensive relationships with institutional investors, the Wall Street community, mortgage bankers, private securities issuers and federal agencies. Myerberg s investment bankers are actively involved in both the primary and secondary markets to ensure that the firm can provide the most current information available in developing optimal asset disposition strategies.

 

Myerberg is an SEC registered broker-dealer and a member of the National Association of Securities Dealers, Inc.

 


CUSTOMER INFORMATION

 

 

 

 

1a. Table of Awarded Special Item Numbers (SINs):

 

SIN 520-1 Program Financial Advisor Services Page 6

SIN 520-2 Transaction Specialist Page 7

 

1b. Not applicable

 

1c.

Job Title

Experience

Functional Responsibility

Education

Chief Executive Officer

20+ years

Project management

Bachelor s degree

Senior Professional

10+ years

Financial analysis/due diligence oversight

Bachelor s degree

Professional

5+ years

Project support

Bachelor s degree

Junior Professional

1+ years

Project support

Bachelor s degree

Clerk/Typist

1+ years

Clerical support

High school

 

 

 

2.

Maximum Order:

$1,000,000

 

3.

Minimum Order:

$300

 

4.

Geographic Coverage

Domestic

 

5.

Point of Production:

New York, NY

 

6.

Discount:

Prices stated are net

 

7.

Quantity Discount:

Not applicable

 

8.

Prompt Payment Terms:

Not applicable

 

9a.

Government Purchase Card is Accepted at or below the micro-purchase threshold:

 

Yes

9b.

Government Purchase Card is Accepted above micro-purchase threshold:

 

No

10.

Foreign Items:

None

 

11a.

Time of Delivery:

Per individual task order

 

11b.

Expedited Delivery:

To be negotiated with ordering agency

 

11c.

Overnight/2 Day Delivery

To be negotiated with ordering agency

 

11d.

Urgent Requirements:

To be negotiated with ordering agency

 

12.

F.O.B. Point(s):

Destination

 

13a.

Ordering Address:

Myerberg & Company, L.P.

780 Third Avenue

New York, NY 10017

 

13b.

Ordering Procedures:

For supplies and services, the ordering procedures, information on Blanket Purchase Agreements (BPAs), and a sample BPA can be found at the GSA/FSS Schedule homepage (fss.gsa.gov/schedules).

 

14.

Payment Address:

Myerberg & Company, L.P.

780 Third Avenue

New York, NY 10017

 

15.

Warranty Provision:

None

 

16.

Export Packing Charges:

Not applicable

 

17.

Terms and Conditions of Credit Card Acceptance:

 

For services under $2,500

18.

Terms and Conditions of Rental, Maint., Repair:

 

Not applicable

 

19.

Terms and Conditions of Installation:

 

Not applicable

 

20.

Terms and Conditions of Repair Parts:

 

Not applicable

 

20a.

Terms and Conditions for Other Services:

 

Not applicable

 

21.

List of Service and Distribution Points:

 

Not applicable

 

22.

List of Participating Dealers:

Not applicable

 

23.

Preventive Maintenance:

Not applicable

 

24a.

Environmental Attributes:

Not applicable

 

24b.

Section 508 Compliance Information:

 

Not applicable

 

25.

DUNS Number:

82-561-3987

 

26.

Central Contractor Registration:

Yes

 


SIN 520-1 PROGRAM FINANCIAL ADVISOR

 

 

 

 

The program financial advisor is responsible for assisting in the development and management of an asset sales program. The program financial advisor takes a global view of an agency s asset portfolio and provides advice and assistance on how to manage, dispose, and/or resolve the agency s various assets to achieve optimal execution.

 

For other than an asset sale:

 

First Option Period:

 

Hourly Rate:

 

 

Labor Category

1/1/04 6/14/04

6/15/04 6/14/05

6/15/05 6/14/06

6/15/06 6/14/07

6/15/07 6/14/08

Senior Manager

$393.16

$404.95

$417.10

$429.62

$442.50

Senior Professional

$302.96

$312.05

$321.41

$331.05

$340.98

Professional

$159.58

$164.36

$169.29

$174.37

$179.61

Junior Professional

$72.86

$75.04

$77.29

$79.61

$81.99

Clerical

$28.91

$29.77

$30.67

$31.59

$32.54

 

 

3% yearly escalation factor

 

Retainer Fee: $24,937.03 per month

 

Note: The contract year ends June 14.

 

For an asset sale:

 

First $100 million of gross sale proceeds

60 - 388 basis points

Second $100 million of gross sale proceeds

25 - 250 basis points

Over $200 million of gross sale proceeds

12.5 - 125 basis points

 

 

Retainer Fee: $24,937.03 per month

 


SIN 520-2 TRANSACTION SPECIALIST

 

 

 

 

The transaction specialist is responsible for providing asset sales related financial advisory services to an agency as required by a task order. These services shall include those tasks that are usually or customarily provided by a transaction specialist including, but not limited by, the following main topics:

 

         Valuation of Assets

         Developing Recommended Sales Strategy and Presenting it for Agency Approval

         Pre-Sale Support

         Review of Pending Sale

         Budget and Budget Analysis

         Credit Reform Analysis

         Marketing and Sale Support

         Training

 

For other than an asset sale:

 

First OptionPeriod:

 

Hourly Rate:

 

 

Labor Category

1/1/04 6/14/04

6/15/04 6/14/05

6/15/05 6/14/06

6/15/06 6/14/07

6/15/07 6/14/08

Senior Manager

$393.16

$404.95

$417.10

$429.62

$442.50

Senior Professional

$302.96

$312.05

$321.41

$331.05

$340.98

Professional

$159.58

$164.36

$169.29

$174.37

$179.61

Junior Professional

$72.86

$75.04

$77.29

$79.61

$81.99

Clerical

$28.91

$29.77

$30.67

$31.59

$32.54

 

3% yearly escalation factor

 

Retainer Fee: $24,937.03 per month

 

Note: The contract year ends June 14.

 

 

For an asset sale:

 

First $100 million of gross sale proceeds

60- 388 basis points

Second $100 million of gross sale proceeds

25 - 250 basis points

Over $200 million of gross sale proceeds

12.5 - 125 basis points

 

 

Retainer Fee: $24,937.03 per month