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Mr. Jeffrey Zel*on • <br /> March 29, 1991 <br /> Page 3 <br /> 11. Is line 7 at least 6 times line 3?. . . . . . . . . . . . Not required <br /> [Fill in either lines 12-15 or lines 16-18:] <br /> 12. Current assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .53,065,942,000* <br /> 13. Current liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . .52,895,440,000* <br /> 14. Net working capital <br /> [subtract line 13 from line 12]. . . . . . . . . . . . . . .5 170,502,000 <br /> 15. Is line 14 at least 6 times line 3?. . . . . . . . . . . Yes <br /> 16. Current bond rating of most recent bond issue. Al <br /> 17. Name of rating service. . . . . . . . . . . . . . . . . . . . . . . . Moody's <br /> 18. Date of maturity of bond. . . . . . . . . . . . . . . . . . . . . . Jan. 1, 2001 <br /> 19. Have financial statements for the latest <br /> fiscal year been filed with the SEC, the <br /> Energy Information Administration, or the <br /> Rural Electrification Administration?. . . . . . . . . Yes; SEC <br /> *Based on 1990 Annual Report <br /> I hereby certify that the wording of this letter is identical to <br /> the wording specified in 40 CFR Part 280.95(d) as such <br /> regulations were constituted on the date shown immediately below. <br /> Sincerely, <br /> NN <br /> Vice Chair an of the Board <br /> March 29, 1991 <br />