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�4 <br /> This owner or operator has not received an adverse opinion, a disclaimer <br /> of opinion, or a "going concern" qualification from an, independent <br /> auditor on his financial statements for the lates' completed fiscal year*_ <br /> ! <br /> Alternative I <br /> 1. . Amount of annual UST aggregate coverage k <br /> being assured by a financial test, and/or <br /> gua-rantee_ $' 2,000,000 <br /> 2• Amount of corrective action, closure and <br /> post-closure care costs, liability ! <br /> coverage, and plugging and abandonment <br /> costs covered by a financial test, and/or <br /> guarantee. $I 93,165,953 <br /> 3. Sum of lines 1 and 2. $i! 95,165,953 <br /> 4. Total tangible assets*. $27,1697000,000 <br /> 5_ Total liabilities*. $11,788,000,000 <br /> 6. Tangible net worth* (subtract line 5 from <br /> line 4). $15,381,000,000 <br /> it Yes No <br /> 7. Is line 6 at least $10 million? q X <br /> 8. Is line 6 at least 10 times line 3? ii X <br /> 9. Have financial statements for the latest <br /> fiscal year been filed with the ! <br /> Securities and Exchange Commission*? i; X <br /> 10. Have financial statements for the latest <br /> fiscal year been filed with the Energy i <br /> Information Administration? 11N/A <br /> 11. Have financial statements for the latest <br /> fiscal year been filed with the Rural <br /> Electrification Administration? 11N/A <br /> 12. Has financial information been provided - <br /> to Dun and Bradstreet, and has Dun and <br /> ,Bradstreet provided a financial strength <br /> .rating of 4A or 5A? X <br /> s - <br /> ii <br /> ,j <br /> *Period ended December 31, 1988. <br /> h <br /> f <br /> :3 <br /> 'i <br /> BQMQ8901105 - 0002.0.0 <br /> I� <br /> ! >i <br />