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18. Date of maturity of bond......................................................... March 1, 2024 <br /> 19. Have financial statements for the latest fiscal year been filed <br /> with the SEC, the Energy Information Administration, or the <br /> Rural Electrification Administration?........................................ Yes, SEC <br /> * Derived from 1999 Annual Report <br /> I hereby certify that the wording of this letter is identical to the wording specified in 40 <br /> CFR Part 280.95(d) as such regulations were constituted on the date shown immediately <br /> below. <br /> Sincerely, <br /> KENT M. HARVEY <br /> Senior Vice President-Treas rer and Chief Financial Officer <br /> April 3, 2000 <br /> cc with attachment: <br /> Regional Water Quality Control Boards <br /> Certified Unified Program Agencies <br />