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October 13, 1993 Page 2 The fiscal year of this firm ends on June 30. The figures for the following items marked with an asterisk are derived from this firm's independently audited, year-end financial statements for the latest completed fiscal year, ended June 30, 1993. ALTERNATIVE H 1. (a) Current plugging and abandonment cost ..................................................... $18,300 (b) Sum of the company's financial responsibilities under 40 CFR Parts 264 and 265, Subpart H, currently met using the financial test or corporateguarantee ................................................................................................. (c) Total of lines a and b ............................................................................I.... $18,300 2. Current bond rating of most recent issuance of this firm and name of ratingservice ..........................................................................................Moodys "A" 3. Date of issuance of bond ...............................................................................June 1993 4. Date of maturity of bond .................................................................................. Various 5. Tangible net worth(if any portion of the plugging and abandonment cost estimate is included in "total liabilities" on your firm's financial statements, you may add the amount of that portion to this line) .............................$10,382,000*(A) 6. Total assets in U.S. (required only if less than 90% of firm's assets are ilocated in U.S.) ......................................................................................................N/A 7. Is line 5 at least$10 million? ....................................................................................NO 8. Is line 5 at least 6 times line 1 (c)? .........................................................................YES 9. Are at least 90% of the firm's assets located in the U.S.? If not, complete line 10....YES 10. Is line 6 at least 6 times line 1(c)? ...........................................................................N/A I hereby certify that the wording of this letter is identical to the wording specified in 40 CFR 144.70(f) as such regulations were constituted on the date shown immediately below. Sincerely, DALE B. LAIN Treasurer-Controller Date Signed /dsc (A)The Agency operates on a non-for-profit basis. Therefore,any balance in Accumulated Net Revenues primarily represents differences between total revenues collected using rates based on estimated expenses and the total actual expenses incurred. In subsequent periods of operation,excess collections may be refunded to participants or appropriated for other uses at the discretion of the Agency's Commission.