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Letter from Chief Financial Office <br /> Page 2 <br /> Alternative I <br /> 1. Amount of annual UST aggregate coverage being assured by a financial test, and/or guarantee <br /> $ 1M <br /> 2. Amount of corrective action, closure and post-closure care costs, liability coverage, and plugging <br /> and abandonment costs covered by a financial test, and/or guarantee $1M. <br /> 3. Sum of Lines 1 and 2 $ 2M <br /> 4. Total tangible assets $ 17.341 billion <br /> 5. Total liabilities $ 13.574 billion <br /> 6. Tangible net worth $ 3.767 billion <br /> Yes No <br /> 7. Is line 6 at least $10 million? X \ <br /> 8. Is line 6 at least 10 times line 3? X <br /> 9. Have financial statements for the latest <br /> fiscal year been filed with the Securities <br /> and Exchange Commission? X <br /> 10. Have financial statements for the latest <br /> fiscal year been filed with the Energy <br /> Information Administration? N/A <br /> 11. Have financial statements for the latest <br /> fiscal year been filed with the Rural <br /> Electrification Administration? N/A <br /> 12. Has financial information been provided to <br /> Dun and Bradstreet, and has Dun and Bradstreet <br /> provided a financial strength rating of 4A or 5A? X <br /> I hereby certify that the wording of this letter is identical to the wording specified in 40 CFR Part <br /> 280.95(d) as such regulations were constituted on the date shown immediately below. <br /> On April;0, 2003 <br /> Vig_ni�a�ture) <br /> Ms. suss Johnson <br /> Vice President-Finance <br /> Pacific Bell/Nevada Bell <br />