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., <br />,; ., <br /> <br /> <br />9. Have financial statements for the latest fiscal year been filed with the Securities and Exchange <br />Commission? Ng <br />10. Have financial statements for the latest fiscal year been filed with the Energy Information <br />Administration? No <br />11. Have financial statements for the latest fiscal year been tiled with the Rural Electrification <br />Administration? No <br />12. Had financial Information been provided to Dun and Bradstreet, and had Dun and Bradstreet <br />provided a financial strength rating of 4A or 5A? Yep <br />I hereby certify that the wording of this letter is identical to the wording specified in 40 FR Part 280.95 (d) as <br />such regulations were constituted on October 26, 1988. <br />F.P. DiBartolo <br />Treasurer <br />Y~~~~ 9 <br />Date <br />FPD/ses/102 <br />_~ <br />