Loading...
HomeMy WebLinkAbout2003Annual Report.pdf" r" :.J (23 ""w" d::. c' :.'. Y L ~r') rc!J 9: ANNUAL REPfill'ttlDri Albiou Telephone C;:,clipany, Inc. NAME 225 West North Street Albion , ID 83311 ADDRESS TO TH E IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED December 31 , 2003 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 , 2003 COMPANY INFORMATION Exact name of utility: Albion Telephone Company, Inc. Address of principal office: 225 West North Street. P.O. Box 98 Albion , ID 83311 Telephone Number (Area Code 208- 673-5335 Cities or towns served: Albion, Almo, Elba, Holbrook, Malta, Raft River, Malad, Mackav. Moore. Arco. Howe; Idaho: Yost; Utah Name and title of officer having custody of the general corporate books of account: ODeen K. Redman, President Address of office where corporate books are kept and phone number: 225 West North Street. P.O. Box 98 Albion , ID 83311 Organized under the laws of the State of: Idaho Date of organization: 1929 - Incorporated September 11 , 1953 Form of organization (proprietorship, association, corporation): If a Subchapter S Corporation , please specify: Name and address of controlling company, if any: Corporation Names of affiliated companies. Give address and description of business: Telsat Systems, Inc. O. Box 98 Albion, ID 83311 Telephone Sales, Cable Television. OFFICERS Report below the title, name and office address of each general officer of the utility at the end of the year. If there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title Name Address President ODeen K. Redman O. Box 22 Albion, ID 83311 Vice-President Richard L. Redman O. Box 14 Albion, ID 83311 Secreta Daria Redman O. Box 22 Albion, ID 83311 Treasurer Bar Redman 266 S. 950 E.Declo, ID 83323 Rev 3/02 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only. Name and Address ODeen K. Redman Richard L. Redman Daria Redman Barry Redman Term Expired or Current Term Will Expire Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: Meetings Attended This year Fees Paid During Year 3600 3600 3600 3600 MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts. Name ODeen K. Redman Richard L. Redman Rev 3/02 Title President Vice-President Page 2 Wages and Bonuses Paid 212102 160327 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices extensions or additions to the system; disposal of any substantial portion of the property of the utility; reorganization, mergers, or consolidations with other companies; leases executed; other contracts or agreements entered into; changes made in articles of incorporation or amendments; the occurrence of contingency losses or gains. Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at End Title of Account of Year of Year (DeCrease) Current Assets 1120 Cash and Equivalents 896985 1107216 210231 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 409904 408756 1148 1181 Accts. Rec. Allow. -Telecommunications 20495 20438 1190 Other Accounts Receivable 472893 472305 588 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 191484 150238 41246 1280 Prepayments 76596 164141 87545 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 90000 90000 1402 Investment in Nonaffiliated Companies 246795 286720 39925 1406 Nonregulated Investments 1321539 1784396 462857 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 879193 1092368 213175 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 25158890 27328808 2169918 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 312766 201497 111269 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill 4324455 4324455 Depreciation and Amortization Accounts 3100 Accumulated Depreciated 15382902 17016938 1634036 3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 1453998 1453998 3600 Accumulated Amortization - Other TOTAL ASSETS 17524105 18919526 1395421 Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 132944 60639 - 72305 4020 Notes Payable 4030 Advance Billings and Payments 190756 151950 38806 4040 Customer Deposits 500 5210 4710 4050 Current Maturities - Long -Term Debt 824109 825780 1671 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 5013 173031 168018 4080 Other Taxes - Accrued 67784 147356 79572 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities 339203 270203 69000 Long-Term Debt 4210 Funded Debt 6844155 6016117 828038 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt 1043864 1954237 910373 Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 172009 172009 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 658168 337478 320690 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 40200 40200 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 7205400 8937325 1731925 TOTAL LlAB. & OTHER CREDITS 17524105 18919526 1395421 Rev 3/02 Page 5 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Y e a r Du r i n g y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 64 8 1 3 64 8 1 3 21 1 2 Mo t o r V e h i c l e s 46 0 0 8 5 62 1 4 2 39 7 9 4 3 21 1 3 Ai r c r a f t 36 2 3 3 7 36 2 3 3 7 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 39 4 3 6 7 61 1 0 38 8 2 5 7 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 12 5 2 8 0 10 7 4 1 1 17 8 6 9 21 2 1 Bu i l d i n g s 87 7 8 8 6 45 2 9 2 92 3 1 7 8 21 2 2 Fu r n i t u r e 87 7 3 9 87 7 3 9 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 26 2 5 3 1 23 0 4 3 28 5 5 7 4 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 15 1 6 2 35 4 6 18 7 0 8 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 44 0 8 4 7 4 52 1 3 8 14 3 44 6 0 4 6 9 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 20 6 6 8 0 22 2 9 30 8 2 3 17 8 0 8 6 22 3 2 Ci r c u i t E q u i p m e n t 48 3 8 1 0 5 97 1 2 5 6 17 3 3 5 6 56 3 6 0 0 5 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 56 8 3 2 56 8 3 2 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 35 7 8 8 35 7 8 8 24 1 1 Po l e s 10 0 6 7 7 10 0 6 7 7 24 2 1 Ae r i a l C a b l e 25 5 9 22 4 5 3 1 22 1 9 7 2 24 2 2 Un d e r g r o u n d C a b l e 22 3 3 1 9 55 4 6 22 8 8 6 5 24 2 3 Bu r i e d C a b l e 12 3 7 4 3 2 7 17 2 6 3 1 4 29 9 4 3 2 13 8 0 1 2 0 9 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l W i r e 24 5 1 6 1 20 2 0 0 1 43 1 6 0 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 25 1 5 8 8 9 0 28 2 9 3 6 4 68 1 9 7 6 22 5 3 0 27 3 2 8 8 0 8 Re v 3 / 0 2 Pa g e 6 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S ID A H O O p e r a t i o n s O n l y Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Y e a r Du r i n g Y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 64 8 1 3 64 8 1 3 21 1 2 Mo t o r V e h i c l e s 46 0 0 8 5 62 1 4 2 39 7 9 4 3 21 1 3 Ai r c r a f t 36 2 3 3 7 36 2 3 3 7 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 39 4 3 6 7 61 1 0 38 8 2 5 7 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 12 5 2 8 0 10 7 4 1 1 17 8 6 9 21 2 1 Bu i l d i n g s 87 7 8 8 6 45 2 9 2 92 3 1 7 8 21 2 2 Fu r n i t u r e 87 7 3 9 87 7 3 9 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 26 2 5 3 1 23 0 4 3 28 5 5 7 4 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 15 1 6 2 35 4 6 18 7 0 8 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 44 0 8 4 7 4 52 1 3 8 14 3 44 6 0 4 6 9 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 19 3 7 0 7 22 2 8 30 8 2 3 16 5 1 1 2 22 3 2 Ci r c u i t E q u i p m e n t 48 3 8 1 0 5 97 1 2 5 6 17 3 3 5 6 56 3 6 0 0 5 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 56 8 3 2 56 8 3 2 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 35 7 8 8 35 7 8 8 24 1 1 Po l e s 10 0 6 7 7 10 0 6 7 7 24 2 1 Ae r i a l C a b l e 25 5 9 22 4 5 3 1 22 1 9 7 2 24 2 2 Un d e r g r o u n d C a b l e 22 3 3 1 9 55 4 6 22 8 8 6 5 24 2 3 Bu r i e d C a b l e 12 3 3 0 7 2 3 17 2 2 2 8 1 29 9 4 3 2 13 7 5 3 5 7 2 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l W i r e 24 5 1 6 1 20 2 0 0 1 43 1 6 0 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 25 1 0 2 3 1 3 28 2 5 3 3 0 68 1 9 7 6 27 2 6 8 1 9 7 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 TO T A L C o m p a n y B a s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 84 7 1 5 7 25 0 15 0 6 3 0 59 9 8 4 4 39 7 9 4 3 21 1 3 Ai r c r a f t 10 6 3 5 1 10 0 36 2 2 5 21 9 7 6 1 36 2 3 3 7 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 25 4 9 8 2 12 5 49 6 6 5 82 5 1 9 38 7 1 6 6 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 71 6 3 9 12 5 97 2 6 63 4 9 6 17 8 6 9 21 2 1 Bu i l d i n g s 45 1 6 7 0 03 0 26 3 7 7 47 8 0 4 7 21 2 2 Fu r n i t u r e 87 7 3 9 12 5 87 7 3 9 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 26 0 6 6 1 20 0 17 5 1 3 27 8 1 7 4 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 15 1 6 2 12 5 15 1 6 2 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 26 0 1 7 7 5 12 5 55 7 6 8 9 77 1 0 3 30 8 2 3 6 1 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 20 6 6 8 0 20 0 30 8 2 3 17 5 8 5 7 22 3 2 Ci r c u i t E q u i p m e n t 28 2 1 1 0 8 10 0 45 3 0 7 1 10 1 8 8 4 31 7 2 2 9 5 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 56 8 3 3 23 0 56 8 3 3 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 35 7 8 8 20 0 35 7 8 8 24 1 1 Po l e s 10 0 6 7 7 07 5 10 0 6 7 7 24 2 1 Ae r i a l C a b l e 17 4 6 3 14 2 0 6 3 15 9 5 2 6 24 2 2 Un d e r g r o u n d C a b l e 15 4 4 0 5 06 5 14 5 1 5 16 8 9 2 0 24 2 3 Bu r i e d C a b l e 71 0 3 1 6 6 06 5 88 2 9 5 6 83 6 5 79 7 7 7 5 7 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 20 0 19 3 2 7 24 3 1 Ae r i a l W i r e 18 7 7 8 2 08 6 14 4 6 2 2 43 1 6 0 24 4 1 Co n d u i t S y s t e m s TO T A L 15 3 8 2 9 0 2 22 1 5 8 3 0 58 1 7 9 4 17 0 1 6 9 3 8 Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 ID A H O O p e r a t i o n s O n l y Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 84 7 1 5 7 25 0 15 0 6 3 0 59 9 8 4 4 39 7 9 4 3 21 1 3 A i r c r a f t 10 6 3 5 1 10 0 36 2 2 5 21 9 7 6 1 36 2 3 3 7 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 25 4 9 8 2 12 5 49 6 6 5 82 5 1 9 38 7 1 6 6 21 1 5 G a r a g e W o r k E q u i p m e n t 21 1 6 O t h e r W o r k E q u i p m e n t 71 6 3 9 12 5 97 2 6 63 4 9 6 17 8 6 9 21 2 1 B u i l d i n g s 45 1 6 7 0 03 0 26 3 7 7 47 8 0 4 7 21 2 2 F u r n i t u r e 87 7 3 9 12 5 87 7 3 9 21 2 3 O f f i c e E q u i p m e n t 12 5 21 2 4 G e n e r a l P u r p o s e C o m p u t e r s 26 0 6 6 1 20 0 17 5 1 3 27 8 1 7 4 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g 15 1 6 2 12 5 15 1 6 2 22 1 2 D i g i t a l E l e c t r o n i c S w i t c h i n g 26 0 1 7 7 5 12 5 55 7 6 8 9 77 1 0 3 30 8 2 3 6 1 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m s 22 3 1 R a d i o S y s t e m s 19 3 7 0 7 20 0 30 8 2 3 16 2 8 8 4 22 3 2 C i r c u i t E q u i p m e n t 28 2 1 1 0 8 10 0 45 3 0 7 1 10 1 8 8 4 31 7 2 2 9 5 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 56 8 3 3 23 0 56 8 3 3 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 35 7 8 8 20 0 35 7 8 8 24 1 1 P o l e s 10 0 6 7 7 07 5 10 0 6 7 7 24 2 1 A e r i a l C a b l e 17 4 6 3 14 2 0 6 3 15 9 5 2 6 24 2 2 U n d e r g r o u n d C a b l e 15 4 4 0 5 06 5 14 5 1 5 16 8 9 2 0 24 2 3 B u r i e d C a b l e 70 7 6 5 2 5 06 5 87 9 9 0 6 83 6 5 79 4 8 0 6 6 24 2 4 S u b m a r i n e C a b l e 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 20 0 19 3 2 7 24 3 1 A e r i a l W i r e 18 7 7 8 2 08 6 14 4 6 2 2 43 1 6 0 24 4 1 C o n d u i t S y s t e m s TO T A L 15 3 4 3 2 8 8 22 1 2 7 8 0 58 1 7 9 4 16 9 7 4 2 7 4 Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401 , 1402 and 1406, Identify each investment as to the account in which included, Minor amounts in Account 1406 may be grouped by classes, Description T elsat CoBank Patronage Rocky Mountain Wireless Syringa Networks Internet Syringa Electronic Equip. Syringa Fiber Independent Cable Systems Spec Access Eq Non-Reg Totals Date Acquired Book Cost of Investments Disposed of This year Book Cost of Investments Held at End of Year 90000 286720 148 861534 2242 409255 478624 22341 0252 2161116 RECEIVABLES Itemize amounts show in Accounts 1180, 1190 and 1200, For notes receivable list each note separately and include the maturity date and interest rate, Minor amounts in Account 1210 may be combined, Amount at End of YearNotes Accountseceivable Receivable 388318 19542 143896 421 258611 273 42853 6709 860623 Name of Company Customers Qwest CABS NSF Checks NECA T elsat Idaho USF Misc, Totals Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate, Name of Creditor Date of Note Interest Rate Due Date Face Amount Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100, Name of Creditor Federal Excise Tax Amount Misc 15570 12590 14844AT&T Iliuminet Subscriber A TC Long Distance Sales Tax - Idaho 6821 856 6828 3130 Totals 60639 Rev 3/02 Page 11 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 42 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e , Da t e Da t e Fa c t Pr e m i u m ! D i s c o u n t Cl a s s & S e r i e s Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t f o r y e a r of O b l i a a t i o n Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - En d To t a l Am o r t i z e d Ra t e Am o u n t RU S N o t e s Va r i o u s Va r i o u s 13 5 8 3 1 3 2% t o 5 % 33 9 9 6 Co B a n k 10 - 19 9 6 12 - 20 1 1 54 8 3 5 8 4 Va r i a b l e 23 5 9 3 5 DL E v a n s B a n k Va r i o u s Va r i o u s 19 5 4 2 3 8 Va r i a b l e 32 8 2 1 Re v 3 / 0 2 Pa g e 1 2 CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year designating separate series of any general class, Show totals separately for common and preferred, For each class of preferred stock, show the dividend rate and whether dividends are cumulative or noncumulative, Show details in a footnote of capital stock sold during the year. Include number of shares consideration received , premium or discount, and expenses incurred, Class & Series of Stock Common Number of Shares Authorized 100000 Par Value per Share Outstanding per Balance SheetShares Amount 90000 3618000 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16) Total Operating Expenses (from page 18) 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total) 7310 Dividend Income 7320 Interest Income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges7300 Nonoperating Income and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions7500 Interest and Related Items 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7093459 5284802 168839 531941 320 137761 270508 230675 3484 194218 16377 214079 302752 8543 311295 7065629 5262972 168839 531941 137761 270508 230375 3484 194218 16377 214079 302752 8543 311295 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC) 5082 Switched Access Revenue (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES 1776750 1748920 162386 162386 393080 3621289 304213 817846 393080 3621289 304213 817846 1200 1200 820 820 45961 45961 30086 30086 7093459 7065629 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE Rev 3/02 852 852 19617 19617 66908 63064 62255 63064 514677 514677 215693 8585 215693 8585 1129763 1125365 5328 5328 2022783 2013732 Page 16 Item OPERATING REVENUES Total Company 2022783 Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm, Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Network Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom, Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense - Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES Rev 3/02 110788 30558 1889329 2030675 32996 88112 171974 293082 366463 168435 393229 10135 938262 5284802 Page 17 Idaho Only 2013732 109571 30558 1886279 2026408 32996 88112 170157 291265 366463 168435 386534 10135 931567 5262972 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : A l b i o n T e l e p h o n e C o m p a n y , I n c , Pr e f i x ( e s ) : 3 4 9 , 63 8 64 5 67 3 69 8 82 4 82 7 52 7 55 4 58 8 76 6 , 76 7 Ce n t r a l O f f i c e S w i t c h Ty p e : N o r t e l DM S - 1 0 Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Y - Ch e c k o n e : Di g i t a l An a l o g - Ch e c k o n e : El e c t r o n i c El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e C a p a c i t y De s i g n : 10 2 4 4 Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : - 4 7 9 9 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b , In s t a l l e d / E q u i p p e d : - 5 7 4 2 Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 11 1 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Mu l t i - Li n e Pa r t y Re s i d e n c e Bu s i n e s s Si n g l e L i n e Mu l t i - Si n g l e L i n e To t a l Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e Pa r t y Pa r t y Re s i d e n c e NA R . pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s 38 3 0 38 3 0 10 3 7 10 3 7 48 6 7 34 7 34 8 36 5 40 3 40 3 43 3 37 7 4 37 7 5 10 2 4 10 2 4 47 9 9 Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C , Di a l T o n e f r o m a n o t h e r C , Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : 28 4 Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 1 6 6 6 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Pa g e 1 8 Lo c a l E x c h a n g e AL L Re v 3 / 0 2 NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G 20 0 3 . Av e r a g e # of C u s t o m e r Li n e s i n U s e 47 9 9 Lo c a l C a l l s Nu m b e r Av g . / (1 O 0 0 s ) Li n e Pa g e 1 9 To l l C a l l s O r i q i n a t e d ( T o t a l o f a l l C a r r i e r s ) Av g . / In t r a s t a t e In t e r s t a t e To t a l Li n e 22 2 3 6 2 33 5 1 8 1 55 7 5 4 3 11 6 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2003, CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31,21,01,603 Rule IDAPA31.41,01,105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes X -- Included in directory Yes X -- Date of notification Alternate method of notification Rule IDAPA 31.41,01.403, Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 CERTIFICATE State of Idaho ) ss County of Cassia , the undersigned ii~rtlL. ie /~ !/itL I~s q. r;."k, /(te/~- of Albion Telephone Company, Inc, located at 225 W, North Street, Albion, ID 83311 on our oath do severally say that the foregoing return has been prepared under our direction, from the original books , papers, and records of said utility; that we have carefully examined same , and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth , to the best of our knowledge, information and belief, (Officer Charge of Accounts) Subscribed and Sworn to Before Me this Z, L2. otary Public day of #lA,~, (Year) cf ' My Commission expires ~/// , (Year) """""""11,... ~" N G "'I.~\J ~~ . C,y, #~ /" VI ~.OTAAY '\ _.- ': PUB\.\C '\ '- .......~o~ ~);q -r--........ ~?" "I"€ Of , \: \\\\' ~"...u".~\ Rev 3/02 g d kI exce IIi n e Isonl an u I rpts/te la n n u al rp t Page 21 20 0 2 F O R M I I N P U T M A S T E R CO M P A N Y N A M E : A l b i o n T e l e p h o n e C o m p a n y , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 2 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y Op e r a t i n g R e v e n u e s 50 X X L o c a l - Bi l l e d (1 ) 94 3 , 68 4 19 4 3 6 8 4 94 3 68 4 EA S B i l l e d (1 ) EA S S e t t l e m e n t (1 ) 50 8 X A c c e s s - SL C ( E n d U s e r ) (2 ) 36 4 , 4 7 8 36 4 4 7 8 36 4 , 4 7 8 Sw i t c h e d ( T S + N T S ) (2 ) 04 4 31 3 33 4 6 7 7 8 34 6 77 8 69 7 5 3 5 69 7 , 53 5 Sp e c i a l (2 ) 38 7 , 53 9 24 6 9 0 7 24 6 , 90 7 14 0 6 3 2 14 0 , 63 2 51 X X T o l l - Me s s a g e (3 a ) 21 4 21 4 21 4 Pr i v a t e L i n e (3 b ) Se t t l e m e n t (3 c ) 52 X X M i s c . - Bi l l i n g & C o l l e c t i o n (4 ) 10 , 53 , 74 9 20 0 0 1 20 , 00 1 33 7 4 8 33 , 74 8 Di r e c t o r y A d v e r t i s i n g 11 , Op e r a t i n g R e n t s 12 , 20 0 12 0 0 20 0 Ot h e r M i s c , 13 , 34 6 13 4 6 34 6 53 0 X L e s s : Un c o l l e c t i b l e R e v , ( - ) 14 , 17 , 10 0 17 1 0 0 , 17 , 10 0 To t a l R e v e n u e s 15 , 77 8 99 5 73 1 25 7 24 6 69 3 97 7 95 0 73 1 28 3 14 0 , 63 2 92 9 , 13 0 80 1 04 5 Op e r a t i n g E x p e n s e s 61 X X - 64 X X P l a n t S D e c i f i c OD e r , 16 . 52 5 , 15 3 57 0 , 66 2 46 , 96 9 61 7 63 1 27 0 , 86 8 21 , 23 1 78 7 58 3 , 63 6 90 7 52 2 65 X X P l a n t No n s D e c i f i c O D e r a t i o n s 17 , 11 7 75 4 66 8 93 7 60 , 60 5 17 , 08 2 33 4 02 8 36 , 70 5 57 , 14 9 65 6 X De D r e c i a t i o n & A m o r t i z a t i o n 18 , 86 9 , 02 8 83 6 , 18 0 48 , 71 3 88 4 89 3 28 0 , 85 9 22 , 01 5 94 9 64 8 , 31 2 98 4 , 13 5 66 X X C u s t o m e r O o e r a t i o n s 19 , 25 3 , 68 6 98 , 98 8 98 , 98 8 59 , 98 4 35 7 35 7 15 4 69 8 67 X X C o m o r a t e O o e r a t i o n s 20 , 92 5 , 33 7 37 3 , 55 0 23 , 34 4 39 6 , 89 4 16 4 , 63 6 55 1 15 , 79 7 33 7 , 4 5 9 52 8 , 4 4 3 -- - - O t h e r O p e r a t i n g (5 a ) 21 . To t a l E x p e n s e s (5 a ) 22 , 69 0 , 95 8 93 7 04 8 12 1 , 96 3 05 9 , 01 1 79 3 , 42 9 55 , 13 1 12 9 91 8 65 3 , 46 9 63 1 , 94 7 Op e r a t i n g T a x e s : (6 ) 72 4 0 Ge n e r a l T a x e s 23 , 14 0 66 0 52 , 51 3 30 8 56 , 82 1 25 , 06 0 95 7 97 5 53 , 84 7 83 , 83 9 72 3 0 St a t e / L o c a l l n c , T a x ( C u r r e n t ) 24 , 14 0 3 52 3 , 78 6 0 0 1 7 -4 2 , 96 9 7 4 2 6 4 56 7 24 9 . 95 8 6 2 3 6 19 . 51 9 9 1 3 53 7 , 09 1 8 5 9 8 80 7 72 2 0 Fe d e r a l I n c o m e T a x ( C u r r e n t ) 25 . 46 8 8 7 1 20 3 9 4 1 13 2 2 5 21 7 1 6 6 84 8 7 7 59 7 3 89 2 0 15 1 9 3 5 25 1 , 70 5 72 5 0 N e t De f e r r e d I n c o m e T a x e s 26 , -4 6 7 0 0 20 3 1 3 13 1 7 21 6 3 0 84 5 4 59 5 15 1 3 3 24 , 18 2 72 1 0 N e t In v e s t m e n t T a x C r e d i t s 27 , 21 9 7 2 17 2 3 14 2 18 6 5 25 6 6 8 16 6 8 23 , 83 7 To t a l T a x e s 28 , 58 3 , 40 0 23 3 , 89 4 16 , 03 1 24 9 , 92 5 12 6 , 90 1 25 1 11 , 79 7 18 8 , 44 4 33 4 39 3 Ne t O p e r a t i n g I n c o m e 29 , 50 4 63 7 56 0 , 31 5 10 8 , 69 9 66 9 01 4 18 9 , 04 7 25 0 14 1 71 5 87 , 21 7 16 5 , 29 5 Pa g e 1 o f 8 SU M M A R Y ( c o n t i n u e d ) Av e r a g e R a t e B a s e 20 0 1 Te l e c o m , P l a n t i n S e r v i c e (5 b ) 23 , 62 4 , 4 4 1 78 1 99 3 69 7 , 4 5 7 9, 4 7 9 , 4 5 0 22 3 92 5 33 2 , 65 7 15 5 , 61 3 43 2 , 79 6 14 , 14 4 99 1 20 0 5 Pla n t A c q u i s i t i o n A d j u s t m e n t 31 0 0 Le s s : A c c u m u l a t e d D e p r , ( - (5 c ) 14 , 4 4 3 , 19 1 42 6 17 7 43 1 50 4 85 7 , 68 1 56 1 56 8 19 8 , 27 8 48 , 15 9 77 7 , 50 5 58 5 , 51 0 34 x x - 36 x x A c c u m u l a t e d Am o r t , ( - (5 ) 41 0 0 - 43 4 0 A c c u m , De f e r r e d T a x ( - ) 68 0 , 75 3 26 3 0 5 5 19 8 4 2 28 2 89 7 11 8 0 1 8 91 2 8 14 4 2 7 25 6 2 8 3 39 7 85 6 12 2 0 Ma t e r i a l s a n d S u p p l i e s 42 8 2 3 7 11 3 6 0 4 11 6 0 8 12 5 , 21 2 95 2 6 2 65 0 1 15 7 3 3 18 5 5 2 9 30 3 , 02 5 -- - - Eq u a l A c c e s s E q u i p m e n t (7 ) -- - - O t h e r R a t e B a s e 97 7 72 0 37 8 7 7 8 29 2 8 0 40 8 , 05 8 17 9 3 3 4 13 2 7 3 20 0 5 2 35 7 0 0 3 56 9 , 66 2 To t a l A v e r a g e R a t e B a s e 90 6 , 45 4 58 5 , 14 3 28 6 , 99 9 87 2 , 14 2 81 8 93 5 14 5 , 02 5 12 8 81 2 94 1 54 0 03 4 , 31 2 Pa g e 2 o f 8 PL A N T I N S E R V I C E D E T A I L 21 X X G e n e r a l S u p p o r t F a c i l i t i e s 01 5 , 09 5 12 2 35 0 52 4 18 6 , 87 4 54 2 , 38 2 45 , 17 7 24 0 66 2 82 8 , 22 1 22 X X C e n t r a l O f f i c e E q u i p m e n t : CA T 1 - 0p e r a t o r S y s t e m s CA T 2 - Ta n d e m S w i t c h i n g ( A l l o c , CA T 2 - Ta n d e m S w i t c h i n g ( A s s i g n , CA T 3 - Lo c a l S w i t c h i n g 29 8 , 26 8 28 0 3 5 2 8 80 3 52 8 49 4 7 4 0 49 4 , 74 0 CA T 4 . 12 - Ex c h . T r u n k ( J o i n t U s e ) 47 7 85 4 47 7 8 5 4 47 7 85 4 CA T 4 , 12 - Ex c h , T r u n k ( O e d , U s e ) 15 6 50 0 15 1 1 1 9 15 1 11 9 53 8 1 38 1 CA T 4 , 13 - Su b s c r . L i n e ( J o i n t U s e ) 29 4 , 88 0 79 8 7 9 6 59 3 2 9 85 8 , 12 5 79 8 7 9 6 40 3 6 8 15 9 7 5 9 1 2, 4 3 6 75 5 CA T 4 . 13 - Su b s c r . L i n e ( O e d . U s e ) CA T 4 , 23 - IX T r u n k ( J o i n t U s e ) 10 , 66 9 , 12 8 43 0 6 1 3 74 5 1 0 50 5 , 12 3 11 2 8 7 1 51 1 3 4 16 4 , 00 5 CA T 4 , 23 - IX T r u n k C k t . ( O e d , U s e ) 11 . 35 , 4 8 5 25 4 8 2 25 , 4 8 2 10 0 0 3 10 , 00 3 CA T 4 , 3 - Ho s t / R e m o t e T r u n k C k t . 12 , 78 0 , 19 6 47 0 6 3 0 47 0 , 63 0 12 3 3 5 7 18 6 2 0 9 30 9 , 56 6 Ot h e r C O E 13 , To t a l C O E 14 , 71 2 31 1 50 3 , 56 7 31 0 , 44 0 81 4 , 00 7 03 5 , 02 4 10 6 , 88 6 47 7 85 4 27 8 , 54 0 89 8 , 30 4 23 X X I n f o r m a t i o n O r i g , fT e r m , E q u i p m e n t : CA T 1 - Re g u l a t e d C P E 15 . Ot h e r l O T 16 , To t a l l O T 17 , 24 X X C a b l e & Wi r e F a c i l i t i e s : CA T 1 , Su b s c r i b e r L i n e ( C o m m o n ) 18 , 10 , 25 1 63 1 24 8 5 3 5 9 18 4 5 9 4 66 9 , 95 3 24 8 5 3 5 9 12 5 6 0 0 49 7 0 7 1 9 58 1 67 8 CA T 1 . Su b s c r i b e r L i n e ( O e d , 19 . CA T 2 - Ex c h , T r u n k ( J o i n t U s e ) 20 . 43 7 , 09 7 43 7 0 9 7 43 7 , 09 7 CA T 2 - Ex c h , T r u n k ( O e d . U s e ) 21 , 88 , 77 2 72 6 3 2 63 2 16 1 4 0 16 , 14 0 CA T 3 - IX T r u n k ( J o i n t U s e ) 22 , 32 1 85 0 20 6 8 4 2 41 9 4 6 24 8 78 8 39 5 7 4 33 4 8 8 73 , 06 2 CA T 3 - IX T r u n k ( O e d . U s e ) 23 , 28 , 68 7 23 3 2 1 23 , 32 1 53 6 6 36 6 CA T 4 - Ho s t / R e m o t e T r u n k 24 , 76 8 , 99 8 46 3 8 7 5 46 3 , 87 5 12 1 5 8 6 18 3 5 3 7 30 5 , 12 3 Ot h e r C & W F 25 , To t a l C & W F 26 , 89 7 , 03 5 15 6 , 07 6 32 2 , 49 3 47 8 , 56 9 64 6 , 51 9 18 0 59 4 43 7 , 09 7 15 4 , 25 6 41 8 , 46 6 26 X X O t h e r A s s e t s : Ca p i t a l L e a s e s 27 , Le a s e h o l d I m p r o v e m e n t s 28 , In t a n g i b l e s 29 , To t a l O t h e r A s s e t s 30 . To t a l T e l e c o m . P l a n t i n S e r v i c e (5 b ) 31 . 62 4 , 44 1 78 1 , 99 3 69 7 45 7 47 9 , 45 0 22 3 , 92 5 33 2 65 7 15 5 , 61 3 43 2 , 79 6 14 , 14 4 , 99 1 Pa g e 3 o f 8 De p r e c i a t i o n & A m o r t i z a t i o n Ac c u m u l a t e d D e p r e c i a t i o n D e t a i l 31 1 X Ge n e r a l S u p p o r t F a c i l i t i e s 27 0 , 71 4 84 3 9 3 1 69 7 3 6 91 3 , 66 7 -4 0 5 6 2 8 -3 1 6 7 4 -4 8 1 5 9 87 1 5 8 6 35 7 , 04 7 31 2 X C e n t r a l Of f i c e S w i t c h i n g 07 1 66 0 17 6 0 9 1 1 76 0 91 1 31 0 7 4 9 31 0 74 9 31 2 X O p e r a t o r S y s t e m s 31 2 X Ce n t r a l O f f i c e T r a n s m i s s i o n 90 9 , 61 9 91 3 6 3 6 16 6 8 3 6 08 0 , 4 7 2 55 6 2 4 3 57 4 4 3 12 1 5 4 6 1 82 9 , 14 7 31 3 X In f o r m a t i o n O r i g , /T e r m , E q u i p , 31 4 X C a b l e & W i r e F a c i l i t i e s 19 1 19 8 19 0 7 6 9 9 19 4 9 3 2 10 2 , 63 1 15 9 9 6 9 7 10 9 1 6 1 33 7 9 7 0 9 08 8 , 56 7 To t a l A c c u m u l a t e d D e p r e c i a t i o n (5 c ) 44 3 , 19 1 42 6 , 17 7 -4 3 1 50 4 85 7 68 1 56 1 56 8 19 8 , 27 8 -4 8 , 15 9 77 7 50 5 58 5 , 51 0 Ac c u m u l a t e d A m o r t i z a t i o n D e t a i l 34 1 0 Ca p i t a l L e a s e s 34 2 0 Le a s e h o l d I m p r o v e m e n t s 35 0 0 In t a n g i b l e s 10 , 36 0 0 Ac q u i s i t i o n A d j u s t m e n t 11 , To t a l A c c u m u l a t e d A m o r t i z a t i o n (5 c ) 12 , Pa g e 4 o f 8 OP E R A T I N G E X P E N S E D E T A I L 61 X X - 64 X X P l a n t S p e c i f i c O p e r a t i o n s 61 1 0 - 20 G e n e r a l S u p p o r t F a c i l i t i e s 10 6 30 1 39 5 0 7 32 6 5 77 2 18 9 8 9 14 8 3 22 5 4 40 8 0 3 63 , 52 9 62 1 X Ce n t r a l O f f i c e S w i t c h i n g 46 4 , 73 4 24 0 2 3 0 16 5 5 9 25 6 , 78 9 55 2 1 0 57 0 2 14 7 0 3 3 20 7 , 94 5 62 2 0 Op e r a t o r S y s t e m s 62 3 X Ce n t r a l O f f i c e T r a n s m i s s i o n 15 0 27 3 77 6 7 9 53 5 5 03 4 17 8 5 2 18 4 4 47 5 4 3 67 , 23 9 63 X X In f o r m a t i o n O r i g . fT e r m , E q u i p , 64 X X Ca b l e & W i r e F a c i l i t i e s 80 3 84 5 21 3 2 4 6 21 7 9 0 23 5 , 03 6 17 8 8 1 7 12 2 0 2 29 5 3 3 34 8 2 5 7 56 8 80 9 To t a l P l a n t S p e c i f i c (5 a ) 52 5 15 3 57 0 , 66 2 46 , 96 9 61 7 , 63 1 27 0 86 8 21 , 23 1 78 7 58 3 , 63 6 90 7 , 52 2 65 X X P l a n t N o n s p e c i f i c O p e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 65 3 X Ne t w o r k O p e r a t i o n s 62 6 35 5 4 0 29 3 7 38 , 4 7 7 17 0 8 2 13 3 4 20 2 8 36 7 0 5 14 9 65 4 0 Ac c e s s P a i d t o L E C s (9 ) 10 , 22 , 12 8 22 1 2 8 12 8 To t a l P l a n t N o n s p e c i f i c (5 a ) 11 . 11 7 75 4 66 8 93 7 60 , 60 5 17 , 08 2 33 4 02 8 36 , 70 5 57 , 14 9 65 6 X D e p r e c i a t i o n & A m o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l S u p p o r t F a c i l i t i e s 12 . 21 2 , 50 4 78 9 7 9 65 2 6 85 , 50 5 37 9 6 1 29 6 4 45 0 7 81 5 6 7 12 6 , 99 9 65 6 1 Ce n t r a l O f f i c e S w i t c h i n g 13 , 51 2 62 1 43 5 7 2 8 43 5 , 72 8 76 8 9 3 89 3 65 6 1 Op e r a t o r S y s t e m s 14 , 65 6 1 Ce n t r a l O f f i c e T r a n s m i s s i o n 15 , 36 9 , 75 5 11 6 1 0 5 21 2 0 2 13 7 , 30 7 70 6 8 7 73 0 0 15 4 4 6 1 23 2 , 4 4 8 65 6 1 In f o r m a t i o n O r i g , fT e r m . E q u i p . 16 , 65 6 1 Ca b l e & W i r e F a c i l i t i e s 17 , 77 4 14 8 20 5 3 6 8 20 9 8 5 22 6 , 35 3 17 2 2 1 1 11 7 5 1 28 4 4 2 33 5 3 9 1 54 7 , 79 5 65 6 3 Ca p i t a l L e a s e s 18 , 65 6 3 Le a s e h o l d I m p r o v e m e n t s 19 , 65 6 4 In t a n g i b l e s 20 . 65 6 5 Ac q u i s i t i o n A d j u s t m e n t 21 , To t a l D e p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 22 , 86 9 , 02 8 83 6 , 18 0 48 , 71 3 88 4 , 89 3 28 0 85 9 01 5 94 9 64 8 , 31 2 98 4 13 5 Pa g e 5 o f 8 OP E R A T I N G E X P E N S E ( c o n t i n u e d ) 66 X X C u s t o m e r O p e r a t i o n s 66 1 X Ma r k e t i n g 66 2 X Op e r a t o r S e r v i c e s 66 2 X Di r e c t o r y P u b l i s h i n g - Al p h a . 66 2 X Di r e c t o r y P u b l i s h i n g - Cl a s s i f i e d 66 2 X Di r e c t o r y P u b l i s h i n g - Fo r e i g n 66 2 3 Se r v i c e O r d e r P r o c , En d U s e r 86 , 32 7 38 4 8 1 38 , 4 8 1 45 1 3 21 6 6 6 , 21 6 6 6 , 84 6 66 2 3 Pa y m e n t & C o l l e c t i o n - En d U s e r 43 , 91 7 14 0 1 3 01 3 87 8 8 10 5 5 8 10 5 5 8 29 , 90 4 66 2 3 Bi l l i n g I n q u i r y - En d U s e r 14 5 83 4 2 34 2 52 3 2 62 8 5 . 62 8 5 . 80 3 66 2 3 Se r v i c e O r d e r P r o c , CX R 38 4 19 2 19 2 19 2 19 2 66 2 3 Pa y m e n t & C o l l e c t i o n - CX R 10 , 36 2 11 8 1 18 1 11 8 1 18 1 66 2 3 Bi l l i n g I n q u i r y - CX R 11 , 04 6 52 3 52 3 52 3 52 3 66 2 3 Co i n A d m i n i s t r a t i o n 12 , 66 2 3 Re v , A c c t g , To l l T i c k e t P r o c , 13 , 66 2 3 Re v , A c c t g , Lo c a l M e s s , P r o c , 14 , 24 , 93 6 10 6 9 8 10 , 69 8 14 2 3 8 14 , 23 8 66 2 3 Re v , A c c t g , Ot h e r B i l l & C o i l . 15 , 53 , 08 2 17 6 9 4 17 , 69 4 17 6 9 4 88 4 7 88 4 7 38 8 66 2 3 Re v , A c c t g , SL C B i l l i n g 16 , 79 4 27 9 4 79 4 66 2 3 Re v , A c c t g , CX R B & C (9 ) 17 . 14 0 50 7 0 07 0 50 7 0 07 0 66 2 3 B & C A m t s P a i d t o L E C s (9 ) 18 , 66 2 3 Ot h e r C u s t o m e r S e r v i c e 19 . 55 3 25 5 3 55 3 To t a l C u s t o m e r O p e r a t i o n s (5 a ) 20 . 25 3 68 6 98 8 98 , 98 8 59 , 98 4 47 , 35 7 35 7 15 4 69 8 67 X X C o r p o r a t e O p e r a t i o n s : 67 1 X Ex e c u t i v e & P l a n n i n g 21 , 32 9 , 00 7 12 3 8 6 5 86 7 9 13 2 54 4 61 2 0 8 39 2 3 58 7 3 12 5 4 5 9 19 6 , 4 6 3 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 22 , 59 6 , 33 0 24 9 6 8 5 14 6 6 5 26 4 , 35 0 10 3 4 2 8 66 2 8 99 2 4 21 2 0 0 0 33 1 , 98 0 67 2 8 EA S S e t t l e m e n t E x p e n s e 23 , To t a l C o r p o r a t e O p e r a t i o n s (5 a ) 24 , 92 5 , 33 7 37 3 , 55 0 23 , 34 4 39 6 , 89 4 16 4 63 6 10 , 55 1 15 , 79 7 33 7 45 9 52 8 44 3 -- - - O t h e r O p e r a t i n g E x p e n s e s : -- - - Eq u a l A c c e s s P r o v i s i o n (1 0 ) 25 , -- - - Un i v e r s a l S e r v i c e F u n d (1 1 ) 26 , -- - - Li f e l i n e C o n n e c t i o n A s s i s t a n c e (1 2 ) 27 , To t a l O t h e r (5 a ) 28 , To t a l O p e r a t i n g E x p e n s e s (5 a ) 29 , 69 0 , 95 8 93 7 04 8 12 1 96 3 05 9 01 1 79 3 , 42 9 55 , 13 1 12 9 , 91 8 65 3 , 46 9 63 1 , 94 7 Pa g e 6 o f 8 OP E R A T I N G T A X E S D E T A I L 72 4 0 G e n e r a l Ta x e s 72 4 0 Pr o p e r t y 14 0 28 5 52 1 3 8 43 0 8 56 , 44 6 25 0 6 0 19 5 7 29 7 5 53 8 4 7 83 , 83 9 72 4 0 Gr o s s R e c e i p t s 72 4 0 PU C F e e 72 4 0 Fr a n c h i s e F e e s 72 4 0 Ot h e r 37 5 37 5 37 5 To t a l G e n e r a l T a x e s 14 0 66 0 51 3 30 8 56 , 82 1 25 , 06 0 95 7 97 5 53 , 84 7 83 , 83 9 72 X X In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T (1 3 ) 94 7 37 7 74 1 , 69 6 12 0 , 4 2 2 86 2 , 11 8 87 , 20 6 83 , 54 4 13 2 , 89 3 22 1 81 4 85 , 25 9 Le s s F i x e d C h a r g e s ( - ) 32 2 94 8 11 7 7 2 0 10 3 9 4 12 8 , 11 4 58 5 3 1 46 3 6 66 4 2 12 5 0 2 5 19 4 , 83 4 Su b t o t a l ( l i n e s 7 - (1 4 ) 62 4 , 4 2 9 62 3 , 97 6 11 0 , 02 8 73 4 00 4 14 5 , 73 7 90 8 96 , 78 9 10 9 57 5 Ot h e r S I T B a s e A d d / D e d , ( + - ) (1 5 ) 10 . SI T T a x a b l e I n c , ( l i n e s 9 + - 10 ) 11 . 62 4 42 9 62 3 97 6 11 0 02 8 73 4 00 4 14 5 , 73 7 90 8 96 , 78 9 10 9 , 57 5 72 3 0 S I T - Cu r r e n t T a t 8 % ) (1 6 ) 12 , 47 , 77 1 36 , 11 9 83 6 95 5 98 9 82 7 81 6 Ot h e r F I T B a s e A d d l D e d , ( + - ) (1 7 ) 13 , FIT Ta x a b l e I n c , ( l i n e s 9 - 12 + - 13 ) 14 , 57 6 , 65 8 58 7 , 85 7 10 8 , 19 2 69 6 , 04 9 15 4 , 72 6 78 , 08 1 96 , 78 9 20 , 14 4 Gr o s s F I T 15 , 17 0 , 33 5 12 8 , 81 4 54 6 13 5 , 36 0 32 , 02 9 94 6 97 5 72 1 0 P C l a i m e d I T C ( - ) 16 , Su r t a x E l i m i n a t i o n ( - ) 17 . 72 2 0 FIT -C u r r e n t ( l i n e s 1 5 - 16 - 17 ) (1 8 ) 18 , 17 0 , 33 5 12 8 , 81 4 54 6 13 5 , 36 0 32 , 02 9 94 6 34 , 97 5 Pa g e 7 o f 8 20 0 1 F O R M I I N P U T M A S T E R ' Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 20 0 2 CO M P A N Y N A M E : A l b i o n T e l e p h o n e C o m p a n y , I n c , Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t T o In t e r s t a t e In t r a s t a t e No . No , Se p a r a t i o n s To l l To l l EA S Lo c a l ( O t h e r ) Se p a r a t i o n P a r a m e t e r s (1 9 ) Pl a n t SL U M i n u t e s o f U s e ( M O U ) 90 , 18 4 71 2 25 3 4 7 5 7 0 65 9 2 0 1 0 20 3 8 7 2 6 8 37 8 5 7 8 6 4 SL U F a c t o r 00 0 0 0 0 28 1 0 6 07 3 1 22 6 0 6 41 9 7 8 Ba s e S P F - J a n u a r y 1 00 0 0 0 0 Ba s e S P F - D e c e m b e r 3 1 00 0 0 0 0 Cu r r e n t C o m p o s i t e S P F (2 0 ) 00 0 0 0 0 19 9 6 W e i g h t e d D E M 00 0 0 0 0 19 9 6 U n w e i g h t e d D E M 00 0 0 0 0 31 3 0 9 10 4 1 9 13 0 7 4 45 1 9 8 Cu r r e n t C A T 3 D i a l E q u i p m e n t M i n u t e s (2 1 ) 90 , 18 4 , 71 3 25 3 4 7 6 4 8 65 9 1 9 3 3 20 3 8 7 2 6 8 37 8 5 7 8 6 4 Cu r r e n t C o m p o s i t e D E M F a c t o r 00 0 0 0 0 Ex c h a n g e T r u n k - J o i n t U s e M O U (2 2 ) 10 , Ho s t / R e m o t e M O U K i l o m e t e r s (2 3 ) 11 , 90 , 18 4 71 3 25 3 4 7 6 4 8 65 9 1 9 3 3 20 3 8 7 2 6 8 37 8 5 7 8 6 4 Eq u a l A c c e s s M O U (2 4 ) 12 , Op e r a t o r S t a n d a r d W o r k S e c o n d s (2 5 ) 13 . Ta n d e m S w i t c h i n g M O U (2 6 ) 14 , IX C o n v e r s a t i o n M O U 15 , 31 , 93 9 , 58 0 25 3 0 6 3 1 3 66 3 3 2 6 7 IX C o n v e r s a t i o n M i n u t e K i l o m e t e r s 16 , 19 0 19 1 , 53 8 15 9 6 4 5 5 9 2 30 5 4 5 9 4 6 Ot h e r P a r a m e t e r s Ac c e s s L i n e s 17 , 53 8 7 Un s e p a r a t e d L o o p C o s t ( g ) 1 1 , 1 R O R (2 7 ) 18 . 55 5 . 30 3 9 Gr o s s B i l l e d R e v e n u e s Ma r k e t i n g A l l o c a t i o n B a s i s (2 8 a ) 19 , Pa y m e n t & C o l l e c t i o n - En d U s e r (2 8 b ) 20 , 04 2 15 3 97 0 6 9 6 60 8 7 3 9 14 6 2 7 1 8 Pa y m e n t & C o l l e c t i o n - CX R (2 8 c ) 21 , 66 6 13 3 3 13 3 3 Se r v i c e O r d e r C o n t a c t s Se r v i c e O r d e r P r o c , En d U s e r (2 9 a ) 22 . 55 8 15 8 6 18 6 17 8 6 Se r v i c e O r d e r P r o c , CX R (2 g b ) 23 , 43 3 21 6 21 7 Bi l l i n g I n q u i r y C o n t a c t s Bi l l i n g I n q u i r y - En d U s e r (3 0 a ) 24 , 04 2 15 3 97 0 6 9 6 60 8 7 3 9 14 6 2 7 1 8 Bi l l i n g I n q u i r y - CX R (3 0 b ) 25 . 18 0 59 0 59 0 SP + R C T o l l M e s s a g e s (3 1 ) 26 . 11 3 , 79 8 47 7 6 6 3 63 6 1 3 5 EA S / L o c a l M e s s a g e s ( M s g , P r o c , 27 , BI G 3 ' E x p e n s e F a c t o r - Me s s a g e (3 2 ) 28 , 67 2 , 86 0 63 3 7 8 7 38 1 1 6 2 65 7 9 1 1 PL S & S p e c i a l A c c e s s 29 . 58 , 85 4 24 7 2 8 34 1 2 6 Op e r a t o r S e r v i c e s E x p e n s e - - F a c t o r 30 , Ac c e s s M i n u t e s o f U s e ( E n d O f f i c e ) 31 , 27 , 4 4 0 , 34 4 20 5 8 8 5 2 5 68 5 1 8 1 9 Pa g e 8 o f 8 Alb l o ; ; T e l e p h o n e C o m p a n y - - 12 1 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 5- 1 10 1 1 RE V E N U E R E Q U I R E M E N T S U M M A R Y 10 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E RE V E N U E R E Q U I R E M E N T S U M M A R Y NE T I N V E S T M E N T F O R S E T T L E M E N T S 67 7 , 62 8 NO T E A 57 1 , 59 8 31 4 , 09 6 80 9 , 4 9 1 14 1 46 3 20 9 36 7 63 1 , 61 3 RA T E O F R E T U R N 9. 4 9 4 5 % 11 , 25 0 0 % 11 . 25 0 0 % 11 . 2 5 0 0 % 11 . 2 5 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % RE T U R N O N I N V E S T M E N T 91 7 , 87 1 LN 1 . LN 2 40 1 , 80 5 33 6 15 0 , 18 8 11 , 74 1 37 7 30 1 , 42 4 AL L O W F O R F U N D S U S E D D U R C O N S T R ( N o r m a l i z e d ) S- 8 LN 3 1 NE T R E T U R N F O R S E T T L E M E N T S 91 7 , 87 1 LN 3 - LN 4 40 1 , 80 5 35 , 33 6 15 0 , 18 8 74 1 17 , 37 7 30 1 , 4 2 4 FE D E R A L O P E R A T I N G I N C O M E T A X (O P T I O N A L ) 31 2 , 24 8 LN 2 8 14 7 , 23 4 12 , 92 2 64 4 69 4 58 1 17 3 LE S S : F E D E R A L I T C A M O R T I Z A T I O N 52 4 12 , LN 2 9 72 3 14 2 82 8 -6 5 66 8 NE T F E D E R A L I N C O M E T A X 31 6 , 77 1 LN 6 - LN 7 14 8 , 95 7 13 , 06 4 48 , 4 7 2 75 8 67 9 84 1 ST A T E A N D L O C A L I N C O M E T A X (O P T I O N A L ) 94 , 93 4 LN 3 3 41 , 23 9 61 9 82 1 03 5 56 3 65 7 LE S S : S T A T E I T C A M O R T I Z A T I O N 26 , 4 9 6 12 , LN 3 0 26 , 4 9 6 NE T S T A T E I N C O M E T A X 58 , 4 3 8 LN 9 - LN 1 0 41 , 23 9 61 9 67 5 03 5 56 3 65 7 OP E R A T I N G E X P E N S E A N D T A X 54 4 58 5 S- 8 LN 2 0 98 9 12 3 12 6 , 23 3 81 8 , 27 7 07 1 51 2 46 8 36 8 OT H E R A L L O W A B L E E X P E N S E S 2,4 0 1 S- 8 , LN 2 2 + 2 3 04 4 46 0 75 8 UN C O L L E C T I B L E S 10 0 S- 8 , LN 3 0 17 , 10 0 BA S I S F O R G R O S S R E C E I P T S T A X 82 2 , 96 5 5+ 8 + 1 1 t h r u 1 5 58 2 , 16 6 17 8 , 31 8 00 1 , 72 2 63 5 11 0 17 6 87 6 , 94 8 17 a GR O S S R E C E I P T S T A X R A T E (G R O S S U P ) 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 17 b GR O S S R E C E I P T S T A X LN 1 6 ' LN 1 7 a LE S S : B - 1 E A S C R E D I T TO T A L R E V E N U E R E Q U I R E M E N T 82 2 , 96 5 58 2 , 16 6 17 8 , 31 8 00 1 . 72 2 63 5 11 0 17 6 87 6 94 8 NO T E A : I N C L U D E S N E T T E L P L A N T F R O M S C H S - LN 3 6 L E S S A l r : : s 2 0 0 6 , 20 0 7 A N D 1 4 0 2 O T H E R T H A N R T B S T O C K , -- - " " "" " , . . " " " , . . , . . . . . . " " " " " " " " " " . . . . . " , . . . . . . , _ . . . . . . .. . - - . - - - - - , . . . . ._ - - , . .. , . , . " . " " . . . . . . . , . . , . " " , " . . . . . . . . . . . . . . . . . . " . . . . " " .. . . . . . . . . . . , . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . , .. . - . . . . . . . , - OP T I O N A L G R O S S U P I N C O M E T A X C A L C NE T R E T U R N F O R S E T T L E M E N T S 91 7 , 87 1 LN 3 40 1 , 80 5 35 , 33 6 15 0 18 8 74 1 37 7 30 1 , 4 2 4 IN T E R E S T A N D R E L A T E D I T E M S E X C L N O N - OP E R 31 6 , 26 7 LN 1 6 + 1 8 11 7 72 0 10 , 39 4 58 , 53 1 63 6 64 2 11 8 34 4 OT H E R I N C O M E A D J U S T M E N T S 12 , LN 2 5 + 2 6 TO T A L I N C O M E A D J U S T M E N T S 31 6 , 26 7 LN 2 1 + 2 2 11 7 72 0 39 4 53 1 63 6 64 2 11 8 , 34 4 FE D E R A L I T C A M O R T I Z A T I O N 52 4 LN 2 9 72 3 14 2 82 8 66 8 FE D E R A L T A X A B L E I N C O M E 91 8 37 5 43 3 , 04 1 38 , 00 6 14 0 , 12 8 86 4 16 , 4 1 5 27 9 92 1 FE D E R A L I N C O M E T A X 34 . 00 % 31 2 , 24 8 LN 2 5 ' FI T 14 7 23 4 12 , 92 2 64 4 69 4 58 1 17 3 FE D E R A L S U R T A X A L L O C - O P E R A T I N G /S - LN 3 4 NE T F E D I N C O M E T A X B E F O R E I T C 31 2 , 24 8 LN 2 6 - LN 2 7 14 7 , 23 4 12 , 92 2 47 , 64 4 69 4 58 1 17 3 ST A T E I T C A M O R T I Z A T I O N 26 , 4 9 6 12 , LN 3 0 49 6 ST A T E T A X A B L E I N C O M E 97 6 , 81 3 47 4 27 9 62 6 12 4 , 4 5 3 89 9 97 8 30 6 57 7 ST A T E I N C O M E T A X 70 % 93 4 LN 3 0 . SI T 23 9 61 9 10 , 82 1 03 5 56 3 26 , 65 7 ST A T E S U R T A X E X E M P T I O N /S - LN 3 4 NE T S T A T E I N C O M E T A X B E F O R E I T C TA X : 94 , 93 4 41 , 23 9 61 9 10 , 82 1 03 5 56 3 26 , 65 7 R: \ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " !O J 20 0 1 T e l e l n l o S y s t e m s , I n c . v 2 , Alb i o n T e l e p h o n e C o m p a n y - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 47 2 2 1 : 3 5- 2 , 1 o f 1 SU M M A R Y O F N E T T E L E P H O N E P L A N T , M & S A N D W O R K I N G C A P I T A L 10 f 1 IN T E R S T A T E IN T R A S T A T E Al l O C A T I O N ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R l A T A IN T R A l A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A I N T R A L A T A IN T E R L A T A PV T L I N E NE T I N V E S T M E N T S U M M A R Y GE N E R A L S U P P O R T F A C i l i T I E S 21 1 0 98 3 , 85 0 S- 3 lN 1 0 10 8 97 4 63 7 53 3 , 01 9 62 2 63 , 28 4 07 3 , 68 6 62 9 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 22 1 0 29 8 26 8 S- 4 lN 5 2 80 3 52 8 49 4 . 74 0 OP E R A T O R S Y S T E M S E Q U I P M E N T 22 2 0 S- 4 lN 4 1 CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 41 4 04 1 S- 4 , lN 7 8 70 0 , 03 8 31 0 43 9 03 5 02 3 10 6 88 6 26 1 65 5 IN F O R M A T I O N O R I C 3 / T E R M E Q U I P M E N T 23 1 0 S- 5 , lN 1 7 CA B L E A N D W I R E F A C i l i T I E S 24 1 0 11 , 89 7 , 03 6 S- 5 , lN 4 2 15 6 , 07 6 32 2 , 4 9 3 84 6 , 52 0 18 0 59 4 43 7 , 09 7 15 4 25 6 TA N G I B L E A S S E T S 26 8 0 S- 3 , lN 2 9 IN T A N G I B L E A S S E T S 26 9 0 lN 3 6 TO T A L P L A N T I N S E R V I C E A l C 2 0 0 1 23 , 59 3 , 19 5 76 8 61 6 72 4 , 56 8 21 4 56 2 32 9 10 2 50 0 38 1 48 9 59 6 56 6 36 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 S- 6 , lN 9 PL A N T U N D E R C O N S T R U C T I O N 20 0 3 63 2 , 21 3 S- 6 lN 1 5 23 4 , 96 7 19 , 4 1 6 11 2 . 93 5 81 9 40 8 22 7 , 49 1 17 7 RE S E R V E D F O R F U T U R E U S E XX X X S- 6 , lN 2 1 TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 S- 6 , lN 2 7 NO N O P E R A T I N G P L A N T 20 0 6 DI R E C T GO O D W i l l 20 0 7 DI R E C T TO T A L P R O P E R T Y , P L A N T & E Q U I P M E N T 24 , 22 5 , 4 0 8 00 3 , 58 4 74 3 98 4 32 7 49 7 33 7 , 92 1 51 3 78 9 71 7 08 7 58 1 , 54 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2. 4 0 0 6 % AC C U M D E P R - P L A N T I N S E R V I C E 31 0 0 14 , 4 4 3 , 19 0 lN 1 8 5, 4 2 6 17 7 43 1 , 50 4 56 1 56 8 19 8 , 27 8 31 2 , 36 3 14 8 04 1 36 5 25 9 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 lN 1 9 AC C U M A M O R T - T A N G I B L E P R O P E R T Y 34 0 0 lN 2 3 AC C U M A M O R T - IN T A N G I B L E P R O P E R T Y 35 0 0 lN 2 4 AC C U M A M O R T - T E L P L A N T A D J 36 0 0 lN 2 5 OP E R . D E F E R R E D I N C O M E T A X - N E T VA R 68 0 75 3 lN 3 4 26 3 05 5 19 , 84 2 11 8 01 8 12 8 14 , 4 2 7 23 7 13 3 19 , 15 0 CU S T O M E R D E P O S I T S 40 4 0 45 5 /I N 9 + D I R E C T 16 9 16 4 OT H E R U T l l A B - P O S T R E T B E N E F I T S 43 1 0 lN 4 3 OT H E R D E F E R R E D C R E D I T S - N E T 43 6 0 lN 4 2 NE T T E L E P H O N E P L A N T 10 1 01 0 31 4 , 18 3 29 2 , 62 4 64 7 83 0 13 0 , 50 9 18 6 98 9 33 1 74 9 19 7 , 12 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 36 . 4 1 5 5 % 00 0 0 % 21 5 3 % 18 . 10 6 0 % 00 0 0 % 1. 4 3 4 0 % 00 0 0 % 00 0 0 % 05 4 6 % 36 . 60 8 6 % 16 6 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 42 8 23 8 S- 6 , lN 3 1 11 3 , 60 4 60 8 26 2 50 1 73 3 18 5 52 9 IN V E S T M E N T I N N O N A F F I L I A T E D C O ' 14 0 2 S- 6 , lN 3 5 NO N C U R R E N T A S S E T S - P O S T R E T B E N E 14 1 0 S- 6 lN 3 6 EQ U A L A C C E S S E Q U I P M E N T 14 3 9 S- 6 , lN 3 7 OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 S- 6 lN 3 8 CA S H W O R K I N G C A P I T A L XX X X 34 5 50 6 14 3 81 1 86 4 66 , 39 9 45 4 64 4 11 4 33 5 NE T T E L P L A N T , M & S A N D C W C 87 4 75 4 57 1 59 8 31 4 , 09 6 80 9 , 4 9 1 14 1 , 46 3 20 9 36 7 63 1 61 3 19 7 12 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 36 . 16 9 0 % 00 0 0 % 18 0 8 % 18 , 32 4 4 % 00 0 0 % 1. 4 3 2 6 % 00 0 0 % 00 0 0 % 12 0 2 % 36 . 77 6 7 % 99 6 3 % R:I A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 1 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xis 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ' ~ 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y 12 1 3 1 / 0 2 47 2 2 1 ~ PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 8- 3 , 1 o f 1 OT H E R T E L E C O M M U N I C A T I O N S P L A N T S- 3 10 f 1 DE S C R I P T I O N AL L O C A T I O N BA S I S IN T E R S T A T E IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E IN T R A L A T A IN T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A P V T L I N E BA S I S F O R G E N E R A L S U P P O R T F A C I L I T I E S - C L A S S A S E P A R A T I O N S BI G T H R E E E X P E N S E S % D I S T R I B U T I O N - C L A S S B S E P A R A T I O N S CO E , l O T A N D C & W F % D I S T R I B U T I O N 76 8 16 3 10 0 . 00 0 0 % 66 5 68 3 46 , 94 1 32 8 94 5 08 1 66 1 54 2 , 31 8 13 1 93 4 00 0 0 % 37 , 94 8 3 % 00 0 0 % 63 7 8 % 18 . 60 3 8 % 00 0 0 % 19 2 3 % 00 0 0 % 00 0 0 % 1. 7 8 5 0 % 30 , 67 1 3 % 7. 4 6 1 6 % 65 9 , 94 2 63 2 , 93 1 68 1 , 54 3 28 7 48 0 43 7 09 7 41 5 91 0 49 4 74 0 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2. 4 0 0 6 % 20 , 60 9 , 34 5 10 0 , 00 0 0 % -- - - - -- - - - -- - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - LA N D A N D S U P P O R T A S S E T S 21 1 0 CL A S S A C O M P A N I E S LN 3 + D I R E C T CL A S S B C O M P A N I E S 98 3 85 0 LN 6 + D I R E C T 10 8 97 4 63 7 53 3 01 9 41 , 62 2 63 , 28 4 07 3 68 6 62 9 DI R E C T A S S I G N E D N O N A C C E S S DI R E C T TO T A L L A N D A N D S U P P O R T A S S E T S 98 3 85 0 10 8 97 4 63 7 53 3 , 01 9 62 2 28 4 07 3 68 6 62 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % -- - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - -- - - - - -- - - - - - - -- - - - - - -- - - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N OR I G I T E R M , A N D C & W F 59 3 19 5 76 8 61 6 72 4 56 8 21 4 56 2 32 9 10 2 50 0 , 38 1 8, 4 8 9 59 6 56 6 36 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % -- - - - - - - - -- - - - - - -- - - - -- - - - - -- - - - -- - - - - - - -- - - - - - - - -- - - - - - - -- - - - - -- - - - - - -- - - - - - - -- - - - - TA N G I B L E A S S E T S CA P I T A L L E A S E S 26 8 1 GE N E R A L S U P P O R T LN 1 1 + D I R CE N T R A L O F F I C E E Q U I P S- 4 LN 8 1 + D I R IN F O R M A T I O N O R I G I T E R M S- 5 LN 1 8 + D I R CA B L E A N D W I R E F A C I L I T I E S S- 5 LN 4 3 + D I R UN D I S T R I B U T E D LN 1 4 + D I R SU B T O T A L C A P I T A L L E A S E S LE A S E H O L D I M P R O V E M E N T S 26 8 2 GE N E R A L S U P P O R T LN 1 1 + D I R CE N T R A L O F F I C E E Q U I P S- 4 , LN 8 1 + D I R IN F O R M A T I O N O R I G I T E R M S- 5 LN 1 8 + D I R CA B L E A N D W I R E F A C I L I T I E S LN 4 3 + D I R UN D I S T R I B U T E D LN 1 4 + D I R SU B T O T A L L E A S E H O L D I M P R O V E M E N T S TO T A L T A N G I B L E A S S E T S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - -- - - - - - - -- - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - - - -- - - - - - - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N OR I G I T E R M , C W F A N D T A N G I B L E A S S E T S 59 3 , 19 5 76 8 , 61 6 72 4 56 8 21 4 56 2 32 9 10 2 50 0 38 1 8,4 8 9 59 6 56 6 36 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % -- - - - - - - -- - - - - - - - -- - - - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - IN T A N G I B L E A S S E T S 26 9 0 AL L O C A T E D LN 3 3 DIR E C T A S S I G N M E N T DI R E C T TO T A L I N T A N G I B L E S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R:\ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " (I D 2 0 0 1 T e l e l n f o S y s t e m s . I n c . v 2 , Alb i o n T e l e p h o n e C O m p a n y . . 1 2 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 ' S- 4 , 1 0 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S S-4 , 1 o f 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E SE P A R A T I O N F A C T O R S ST A N D A R D W O R K S E C O N D S - C O M B I N E D T O L L A N D L O C A L B O A R D S 10 0 . 00 0 0 % 00 0 0 % 42 . 88 3 7 % 57 . 11 6 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - S E P A R A T E T O L L B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % . D S A B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - D S B B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - D I R E C T O R Y A S S I S T A N C E B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - T S P S C O M P L E X 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E O B S E R V I N G T O L L M O U ' 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E - R T A 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E - T S P S C O M P L E X 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE L M O U ' S - T A N D E M S W I T C H I N G 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE L M O U ' S - T A N D E M S W I T C H T R A N S P O R T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % DIA L E Q U I P M E N T M O U ' S ( D E M ) 10 0 . 00 0 0 % 00 0 0 % 85 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 , 00 0 0 % 14 a RE L M O U ' S - E X C H A N G E T R U N K 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 14 b TO L L C O N V E R S A T I O N M I N U T E S 10 0 . 00 0 0 % 00 0 0 % 79 , 23 2 0 % 20 . 76 8 0 % 00 0 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E M O U M I L E S 10 0 . 00 0 0 % 00 0 0 % 60 , 32 2 0 % 15 . 81 1 0 % 00 0 0 % 00 0 0 % 23 . 86 7 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - ._ - - - - - - - .- - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - -- - - .- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - CO E B O O K C O S T OP E R A T O R S Y S T E M S E Q U I P M E N T MA N U A L S W I T C H B O A R D S 22 2 0 1.1 CO M B I N E D T O L L A N D L O C A L LN 2 SE P A R A T E T O L L S W B D LN 3 SE P A R A T E D S A B O A R D S LN 4 SE P A R A T E D S B B O A R D S LN 5 DI R E C T A S S I G N M E N T DI R E C T SU B T O T A L M A N U A L B O A R D S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AU X I L I A R Y S W I T C H B O A R D S 22 2 0 DIR E C T O R Y A S S I S T A N C E LN 6 + D I R IN T E R C E P T SL U TO L L R A T E A N D R O U T E LN 3 + D I R SU B T O T A L A U X I L I A R Y B O A R D S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E O B S E R V I N G 22 2 0 TO L L LN 8 EX C H A N G E DI R E C T DIR E C T A S S I G N M E N T DI R E C T SU B T O T A L S E R V I C E O B S E R V I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TR A F F I C S E R V I C E P O S I T I O N S 22 2 0 1. 4 OP E R A T O R LN 7 + D I R RE M O T E T R U N K A R R A N G E M E N T LN 9 + D I R OT H E R LN 1 0 + D I R SU B T O T A L T S P S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L O P E R A T O R S Y S T E M S E Q U I P M E N T % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R:\ A I A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 1 2 0 0 2 c o s t S l u d y l R M S l A l b l o n 2 0 0 2 co s t S t u d y R M S . xl s 20 0 2 C O S t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ' 1& ) 2 0 0 1 T e l e l n l O S y s t e m s , I n c . v 2 . Al b i o n T e l e p h o n e C o m p a n y - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 47 2 2 1 3 8- 4 2 0 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S S- 4 , 2 o f 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E TA N D E M S W I T C H I N G E Q U I P M E N T 22 1 0 AC C E S S LN 1 1 + D I R NO N A C C E S S DI R E C T TA N D E M S W I T C H T R A N S P O R T LN 1 2 + D I R SU B T O T A L T A N D E M S W I T C H I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LO C A L S W I T C H I N G E Q U I P M E N T 22 1 0 48 a AC C E S S - T S 29 8 26 8 LN 1 3 + D I R 80 3 52 8 49 4 74 0 48 b AC C E S S - N T S LN 1 3 + D I R 48 c EQ U A L A C C E S S S- 6 , LN 3 SS 7 S W I T C H I N G LN 1 3 + D I R SU B T O T A L L O C A L S W I T C H I N G 29 8 26 8 80 3 52 8 49 4 74 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 85 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 . 00 0 0 % TO T A L S W I T C H I N G E Q U I P M E N T 29 8 26 8 80 3 52 8 49 4 74 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 85 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 , 00 0 0 % CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 EX C H A N G E C I R C U I T EX C H A N G E L I N E W I D E B A N D 15 6 , 4 9 9 AL - LN 1 0 + D I R 15 1 11 9 38 1 EX C H T R U N K - E A S 12 1 47 7 85 4 DI R E C T 47 7 85 4 EX C H T R U N K - W I D E B A N D 12 2 AL - LN 1 2 + D I R ' 0 EX C H T R U N K - B A S I C 12 3 LN 1 4 a + D I R EX C H T R U N K - S P E C I A L 12 4 DI R E C T XX X SU B S C R I B E R L I N E - B A S I C 13 1 29 4 87 9 AL - 1 , LN 2 + D I R 79 8 79 6 59 , 32 9 79 8 79 6 36 8 59 7 59 1 SU B S C R I B E R L I N E - S P E C I A L 13 2 DI R E C T XX X XX X SU B T O T A L E X C H A N G E C I R C U I T 92 9 , 23 2 79 8 , 79 6 21 0 , 4 4 7 79 8 , 79 6 45 , 74 8 07 5 , 4 4 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 20 , 32 9 6 % 00 0 0 % 35 5 9 % 20 . 32 9 6 % 00 0 0 % 1.1 6 4 3 % 00 0 0 % 00 0 0 % 00 0 0 % 52 . 82 0 6 % 00 0 0 % IN T E R E X C H A N G E C I R C U I T FU R N I S H E D O T H E R S - IN T E R S T A T E DI R E C T WI D E B A N D 35 , 4 8 5 AL - LN 1 4 + D I R 25 , 4 8 2 10 , 00 3 67 a OT H E R - B A S I C 23 1 66 9 , 12 7 AL - LN 6 + D I R 43 0 , 61 3 74 , 51 0 11 2 , 87 1 13 4 67 b OT H E R - T A N D E M M U L T I P L E X I N G 23 2 LN 1 1 + D I R 67 c OT H E R - V O I C E G R A D E M U L T I P L E X I N G 23 3 LN 1 4 b + D I R OT H E R - SS 7 23 4 AL - LN 6 + D I R NO N A C C E S S DI R E C T XX X SU B T O T A L I N T E R E X C H A N G E C I R C U I T 70 4 61 2 43 0 , 61 3 99 , 99 1 11 2 , 87 1 13 8 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 61 . 11 3 4 % 00 0 0 % 14 . 19 1 0 % 16 . 01 8 8 % 00 0 0 % 67 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E C I R C U I T EX C L U D I N G W A T S 78 0 19 6 LN 1 5 + D I R 47 0 63 0 12 3 35 7 18 6 , 20 9 CL O S E D E N D W A T S DI R E C T SU B T O T A L H O S T / R E M O T E C I R C U I T 78 0 , 19 6 47 0 , 63 0 12 3 35 7 18 6 20 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 60 . 32 2 0 % 00 0 0 % 00 0 0 % 15 . 81 1 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 23 . 86 7 0 % EQ U I P M E N T R E N T E D O T H E R S LN 1 6 + D I R TO T A L T R A N S M I S S I O N E Q U I P M E N T 5,4 1 4 04 1 70 0 03 8 31 0 , 4 3 9 03 5 02 3 10 6 88 6 26 1 65 5 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 31 . 40 0 5 % 00 0 0 % 73 4 0 % 19 . 11 7 4 % 00 0 0 % 1. 9 7 4 2 % 00 0 0 % 00 0 0 % 00 0 0 % 41 . 77 3 9 % 00 0 0 % TO T A L C E N T R A L O F F I C E E Q U I P M E N T 71 2 , 30 9 50 3 , 56 6 31 0 , 43 9 03 5 02 3 10 6 88 6 26 1 65 5 49 4 , 74 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 51 . 69 2 0 % 00 0 0 % 56 3 2 % 11 . 88 0 0 % 00 0 0 % 22 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 25 . 95 9 3 % 67 8 6 % R:I A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t s t u d y l R M S l A i b l o n 2 0 0 2 C o s t s t u d y R M S . xls 20 0 2 C o s t s t u d y PR O P R I E T A R Y I N F O R M A T I O N ' . '" 2 0 0 1 T e l e l n l o S y s l e m s , I n c , v 2 , Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 8- 5 1 o f 1 IN F O R M A T I O N O R I G I T E R M A N D C & W F S E P A R A T I O N S S- 5 1 o f 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E SU B S C R I B E R P L A N T F A C T O R ( S P F ) 10 0 . 00 0 0 % IN P U T 00 0 0 % 25 . 00 0 0 % 25 . 00 0 0 % 00 0 0 % 00 0 0 % 50 , 00 0 0 % RE L A T I V E M O U ' S - C O I N L E S S P A Y T E L 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I V A L E N T L O O P S - D N F 10 0 . 00 0 0 % AL - LN 4 00 0 0 % 24 . 24 3 5 % 00 0 0 % 1. 8 0 0 6 % 24 . 24 3 5 % 00 0 0 % 22 5 2 % 00 0 0 % 00 0 0 % 00 0 0 % 48 . 4 8 7 1 % 00 0 0 % EQ U I V A L E N T C H A N N E L S - E X C H W I D E B A N D 00 0 0 % AL - LN 1 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I V A L E N T C H A N N E L S - IX W I D E B A N D 00 0 0 % AL - LN 1 4 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IX C I R C U I T M I L E S - C W F 10 0 , 00 0 0 % AL - LN 8 00 0 0 % 64 . 26 6 6 % 00 0 0 % 13 . 03 2 7 % 12 . 29 5 9 % 00 0 0 % 10 . 40 4 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE L M O U ' S - E X C H A N G E T R U N K 10 0 . 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % HO S T / R E M O T E M O U M I L E S 10 0 . 00 0 0 % IN P U T 00 0 0 % 60 . 32 2 0 % 15 . 81 1 0 % 00 0 0 % 00 0 0 % 23 . 86 7 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - - -- - - - - - - - - - -- - - - - -- - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - - IN F O R M A T I O N O R I G I T E R M I N A T I O N 23 1 0 OT H E R l O T E Q U I P M E N T PU B L I C I N T E R E S T P A Y S T A T I O N E Q U I P 1.1 LN 6 CO I N L E S S P U B L I C T E L E P H O N E LN 2 + D I R E C T OT H E R LN 1 + D I R E C T SU B T O T A L % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NE W C U S T O M E R P R E M I S E E Q U I P M E N T DI R E C T TO T A L I N F O O R I G / T E R M E Q U I P % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 SU B S C R I B E R L I N E - J O I N T 25 1 63 2 LN 3 48 5 35 9 18 4 , 59 4 2, 4 8 5 , 35 9 12 5 60 0 97 0 71 9 SU B S C R I B E R L I N E - D I R E C T DI R E C T XX X XX X SU B T O T A L S U B S C R I B E R L I N E 10 , 25 1 63 2 2, 4 8 5 35 9 18 4 , 59 4 2,4 8 5 35 9 12 5 60 0 97 0 71 9 EX C H A N G E L I N E W I D E B A N D - J O I N T AL - LN 1 0 EX C H A N G E L I N E W I D E B A N D - D I R E C T 77 2 DI R E C T 72 , 63 2 16 , 14 0 XX X SU B T O T A L E X C H A N G E W I D E B A N D 88 , 77 2 63 2 14 0 25 a EX C H A N G E T R U N K - J O I N T LN 7 25 b EX C H A N G E T R U N K - D I R E C T 43 7 , 09 7 DI R E C T 43 7 09 7 EX C H A N G E T R U N K - W I D E B A N D LN 4 + D I R E C T SU B T O T A L E X C H A N G E T R U N K 43 7 09 7 43 7 09 7 IN T E R E X C H A N G E W I D E B A N D - J O I N T LN 5 IN T E R E X C H A N G E W I D E B A N D - D I R E C T 68 7 DI R E C T 32 1 36 6 XX X SU B T O T A L I N T E R E X C H A N G E W I D E B A N D 28 , 68 7 23 , 32 1 36 6 31 a IX T R U N K - A C C E S S - J O I N T 32 1 , 85 0 LN 6 20 6 , 84 2 94 6 39 , 57 4 33 , 4 8 8 31 b IX T R U N K - A C C E S S - D I R E C T DI R E C T XX X IX T R U N K - A C C E S S - S S 7 LN 6 + D I R E C T SU B T O T A L I N T E R E X C H A N G E A C C E S S 32 1 85 0 20 6 , 84 2 94 6 39 , 57 4 48 8 IX T R U N K - N O N A C C E S S - D I R E C T DI R E C T XX X HO S T / R E M O T E - J O I N T 76 8 , 99 8 LN 8 46 3 , 87 5 12 1 58 6 18 3 53 7 HO S T / R E M O T E - D I R E C T DI R E C T XX X SU B T O T A L H O S T / R E M O T E E X C L W A T S 76 8 99 8 46 3 , 87 5 12 1 58 6 18 3 53 7 HO S T / R E M O T E - C L O S E D E N D W A T S DI R E C T EQ U I P M E N T F U R N I S H E D O T H E R S - J O I N T LN 9 EQ U I P M E N T F U R N I S H E D O T H E R S - D I R E C T DI R E C T XX X SU B T O T A L E Q U I P , F U R N I S H E D O T H E R S TO T A L C A B L E A N D W I R E F A C I L I T I E S 11 , 89 7 03 6 15 6 , 07 6 32 2 49 3 64 6 52 0 18 0 , 59 4 43 7 . 09 7 15 4 25 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % R:\ A \ A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s I S l u d y PR O P R I E T A R Y I N F O R M A T I O N " ' "'2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 , Al b i o n T e l e p h o n e C o m p a n y . . 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 &- 6 , 1 o f 1 OT H E R T E L E P H O N E P L A N T A N D D E F E R R E D C H A R G E S S- 6 1 0 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % LN 1 0 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 . 85 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 . 00 0 0 % S- 5 LN 4 3 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % EQ U A L A C C E S S M O U ' 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - - - -- - - - - - - - - . -- - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - . - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - . - - - - - - - - OT H E R T E L E C O M M U N I C A T I O N S P L A N T PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 GE N E R A L S U P P O R T F A C I L I T I E S S- 3 , LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 LN 8 1 CA B L E A N D W I R E F A C I L I T I E S S- 5 LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T PR O P E R T Y H E L D F O R F U T U R E U S E PL A N T U N D E R C O N S T R U C T I O N 20 0 3 GE N E R A L S U P P O R T F A C I L I T I E S LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 , LN 8 1 CA B L E A N D W I R E F A C I L I T I E S S- 5 , LN 4 3 UN D I S T R I B U T E D 63 2 , 21 3 LN 1 + D I R E C T 23 4 , 96 7 19 , 4 1 6 11 2 , 93 5 81 9 13 , 4 0 8 22 7 , 4 9 1 17 7 TO T A L P L A N T U N D E R C O N S T R U C T I O N 63 2 , 21 3 23 4 , 96 7 41 6 11 2 93 5 81 9 13 , 4 0 8 22 7 , 4 9 1 17 7 RE S E R V E D F O R F U T U R E U S E XX X X GE N E R A L S U P P O R T F A C I L I T I E S S- 3 LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 , LN 8 1 CA B L E A N D W I R E F A C I L I T I E S S- 5 LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T TO T A L TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 GE N E R A L S U P P O R T F A C I L I T I E S S- 3 , LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 , LN 8 1 CA B L E A N D W I R E F A C I L I T I E S S- 5 LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T TO T A L T E L P L A N T A D J U S T M E N T TO T A L O T H E R T E L E P H O N E P L A N T 63 2 , 21 3 23 4 96 7 19 , 4 1 6 11 2 93 5 81 9 13 , 4 0 8 22 7 49 1 17 7 MA T E R I A L S A N D S U P P L I E S 12 2 0 CP E DI R E C T OT H E R 42 8 , 23 8 LN 2 + D I R E C T 11 3 , 60 4 60 8 26 2 50 1 73 3 18 5 52 9 TO T A L 42 8 23 8 11 3 , 60 4 11 , 60 8 26 2 50 1 73 3 18 5 52 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % IN V E S T M E N T . I N N O N A F F I L I A T E D C O . 14 0 2 RT B S T O C K LN 1 OT H E R DI R E C T TO T A L NO N C U R R E N T A S S E T S - P O S T R E T B E N E 14 1 0 S- 3 LN 3 EQ U A L A C C E S S E Q U I P M E N T - N E T 14 3 9 LN 3 + D I R E C T OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 DI R E C T R: \ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " c& J 20 0 1 T e l e l n l o S y s t e m s , I n c , v 2 , Alb i o n T e l e p h o n e C o m p a n y 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 71 2 4 / 2 0 0 3 47 2 2 1 3 5- 7 , 1 0 1 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S 1 o f 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 10 0 . 00 0 0 % S- 3 LN 1 1 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2. 4 0 0 6 % CE N T R A L O F F I C E E Q U I P M E N T 22 3 0 10 0 . 00 0 0 % LN 8 1 00 0 0 % 51 . 69 2 0 % 00 0 0 % 56 3 2 % 11 . 88 0 0 % 00 0 0 % 22 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 25 . 95 9 3 % 67 8 6 % IN F O R M A T I O N O R I G / T E R M E Q U I P M E N T 23 1 0 00 0 0 % S- 5 LN 1 8 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E & W I R E F A C I L I T I E S 24 1 0 10 0 . 00 0 0 % S- 5 , LN 4 3 00 0 0 % 26 , 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % GE N S U P P O R T . C O E , l O T A N D C & W F 10 0 , 00 0 0 % LN 1 4 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2. 4 0 0 6 % CA P I T A L L E A S E S 26 8 1 O~ O O % S- 3 LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LE A S E H O L D I M P R O V E M E N T S 26 8 2 00 0 0 % S- 3 , LN 2 8 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TA N G I B L E A S S E T S 26 8 0 00 0 0 % S- 3 , LN 3 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PL A N T H E L D F O R F U T U R E U S E 20 0 2 00 0 0 % S- 5 LN 9 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 00 0 0 % S- 5 , LN 2 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - - -- - - - - - - - - . -- - - - - - - - -- - - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - AC C U M D E P R . P L A N T I N S E R V I C E 31 0 0 GE N E R A L S U P P O R T 27 0 71 4 LN 1 + D I R E C T 84 3 93 1 69 , 73 6 40 5 62 8 31 , 67 4 15 9 81 7 , 07 6 51 0 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 07 1 66 0 LN 5 3 + D I R 76 0 , 91 1 31 0 74 9 OP E R A T O R S E R V I C E S E Q U I P M E N T LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 90 9 61 9 LN 7 9 + D I R 91 3 , 63 6 16 6 83 6 55 6 24 3 57 . 4 4 3 21 5 . 4 6 1 UN D I S T R I B U T E D C O E LN 2 + D I R E C T IN F O R M A T I O N O R I G / T E R M LN 3 + D I R E C T CA B L E A N D W I R E F A C I L I T I E S 19 1 19 7 LN 4 + D I R E C T 90 7 , 69 9 19 4 93 2 59 9 69 7 10 9 16 1 26 4 20 5 11 5 50 4 TO T A L A C C U M D E P - P L A N T I N S E R V I C E 14 . 4 4 3 19 0 5. 4 2 6 17 7 43 1 50 4 56 1 56 8 19 8 27 8 31 2 36 3 14 8 04 1 36 5 25 9 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 9 + D I R E C T AC C U M U L A T E D A M O R T I Z A T I O N TA N G I B L E A S S E T S 34 0 0 CA P I T A L L E A S E S LN 6 + D I R E C T LE A S E H O L D I M P R O V E M E N T S LN 7 + D I R E C T UN D I S T R I B U T E D LN 8 + D I R E C T TO T A L A C C U M A M O R T - TA N G I B L E A S S E T S IN T A N G I B L E A S S E T S 35 0 0 LN 3 7 + D I R TE L E C O M M U N I C A T I O N S P L A N T A D J 36 0 0 LN 1 0 + D I R E C T TO T A L A C C U M A M O R T I Z A T I O N NE T O P E R A T I N G D E F E R R E D I N C T A X 41 0 0 & GE N E R A L S U P P O R T 43 4 0 09 7 LN 1 + D I R E C T 99 9 64 4 38 0 20 1 82 6 98 0 06 7 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 11 3 , 88 5 LN 5 3 + D I R 96 , 80 2 08 3 OP E R A T O R S E R V I C E S E Q U I P M E N T LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 13 7 79 7 S4 , LN 7 9 + D I R 26 9 90 1 26 , 34 3 72 0 56 3 IN F O R M A T I O N O R I G I T E R M LN 3 + D I R E C T CA B L E A N D W I R E F A C I L I T I E S 34 2 , 97 4 LN 4 + D I R E C T 90 , 98 5 29 7 76 , 29 5 20 6 60 1 14 8 59 0 UN D I S T R I B U T E D LN 5 + D I R E C T TO T A L N E T D E F E R R E D I N C O M E T A X 68 0 , 75 3 26 3 , 05 5 19 , 84 2 11 8 , 01 8 12 8 14 . 4 2 7 23 7 13 3 15 0 R: \ A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ' (0 ) 2 0 0 1 T e l e l n f o S y s l e m s , I n c . v 2 , Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 1 0 2 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S 71 2 4 1 2 0 0 3 6- 7 , 20 1 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S . 2 o r 2 DE S C R I P T I O N AL L O C A T I O N BA S I S IN T E R S T A T E IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E IN T R A L A T A I N T E R L A T A IN T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A P V T LI N E OT H E R D E F E R R E D C R E D I T S . N E T GE N E R A L S U P P O R T CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T OP E R A T O R S E R V I C E S E Q U I P M E N T CE N T R A L O F F I C E T R A N S M I S S I O N IN F O R M A T I O N O R I C 3 / T E R M CA B L E A N D W I R E F A C I L I T I E S UN D I S T R I B U T E D TO T A L O T H E R D E F E R R E D C R E D I T S 43 6 0 LN 1 + D I R E C T S- 4 , LN 5 3 + D I R S- 4 LN 4 2 + D I R S- 4 LN 7 9 + D I R LN 3 + D I R E C T LN 4 + D I R E C T LN 5 + D I R E C T S- 3 LN 3 OT H E R L I T L l A B . P O S T R E T B E N E F I T 43 1 0 R:\ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 1 T e l e l n f o S y s t e m s . I n c . v 2 . Al b i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 47 2 2 1 3 80 8 , 10 1 1 SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X S- 8 10 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E OP E R A T I N G E X P E N S E A N D T A X S U M M A R Y NE T W O R K S U P P O R T E X P E N S E 61 1 0 23 , 44 7 LN 7 71 4 72 0 18 8 32 7 49 7 43 7 56 3 GE N E R A L S U P P O R T E X P E N S E 61 2 0 82 , 85 4 S- 9 LN 8 79 3 54 5 14 , 80 1 15 6 75 7 81 4 98 9 CE N T R A L O F F I C E E X P E N S E 62 1 0 61 5 , 00 7 LN 1 5 31 7 , 90 9 21 , 91 4 73 , 06 3 54 5 15 9 65 2 92 4 IN F O R M A T I O N O R I G I T E R M E X P E N S E 63 1 0 S- 9 LN 2 1 CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 80 3 , 84 6 S- 9 , LN 2 5 21 3 24 6 79 0 17 8 , 81 7 12 , 20 2 53 3 34 8 , 25 7 OT H E R P L A N T E X P E N S E 65 1 0 LN 1 1 NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 62 6 LN 1 3 35 , 54 0 93 7 08 2 33 4 02 8 34 , 4 0 9 29 6 AC C E S S C H A R G E E X P E N S E 65 4 0 22 , 12 8 , 1 4 a + 1 4 b 22 , 12 8 MA R K E T I N G E X P E N S E 66 1 0 11 , LN 1 2 SE R V I C E S E X P E N S E 66 2 0 25 3 68 4 LN 4 4 98 7 59 , 98 3 71 4 EX E C U T I V E A N D P L A N N I N G E X P E N S E 67 1 0 32 9 , 00 6 12 , LN 8 + 9 12 3 86 5 67 9 20 8 92 3 87 3 10 0 91 0 54 9 GE N E R A L A N D A D M I N I S T R A T I V E E X P 67 2 0 59 6 32 9 12 , LN 1 1 + 1 2 24 9 , 68 5 14 , 66 5 10 3 , 4 2 8 62 8 92 4 17 0 51 7 41 , 4 8 3 SU B T O T A L O P E R A T I N G E X P E N S E S 82 1 , 92 7 10 0 86 8 73 , 24 9 51 2 , 56 9 33 , 11 5 49 , 61 2 85 1 99 6 20 0 51 8 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 , 01 1 2 % 00 0 0 % 59 5 7 % 18 . 16 3 8 % 00 0 0 % 17 3 5 % 00 0 0 % 00 0 0 % 75 8 1 % 30 . 19 2 0 % 10 5 7 % DE P R E C I A T I O N A N D A M O R T I Z A T I O N 65 6 0 86 9 , 02 9 LN 2 4 + 3 1 83 6 , 18 0 48 , 71 3 28 0 , 85 9 01 5 32 , 94 9 56 6 31 8 99 4 OT H E R O P E R A T I N G T A X 72 4 0 14 0 , 66 0 12 , LN 3 3 51 3 30 8 06 0 95 7 97 5 47 9 36 8 EQ U A L A C C E S S E X P E N S E 12 , LN 1 5 IN T E R E S T O N C U S T O M E R D E P O S I T S 72 5 0 LN 1 7 RE N T R E V E N U E 52 4 0 20 0 LN 4 7 -4 4 6 21 4 43 2 TO T A L O P E R A T I N G E X P E N S E A N D T A X 83 0 , 4 3 6 98 9 , 12 3 12 6 23 3 81 8 , 27 7 07 1 85 , 51 2 1,4 6 8 , 36 8 28 5 85 1 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 41 . 17 9 0 % 00 0 0 % 61 3 3 % 16 . 94 0 0 % 00 0 0 % 18 1 5 % 00 0 0 % 00 0 0 % 77 0 3 % 30 , 39 8 3 % 91 7 7 % NO N O P E R A T I N G E X P E N S E 73 7 0 AB A N D O N E D C O N S T R U C T I O N LN 1 0 CO N T R I B U T I O N S 58 5 12 , LN 1 4 04 4 46 0 75 8 16 4 OT H E R N O N O P E R A T I N G E X P E N S E 18 3 03 7 DI R E C T 18 3 03 7 TO T A L N O N O P E R A T I N G E X P E N S E 18 5 62 2 04 4 46 0 75 8 18 3 22 1 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 56 2 2 % 00 0 0 % 03 5 1 % 24 7 8 % 00 0 0 % 01 5 9 % 00 0 0 % 00 0 0 % 02 3 8 % 0. 4 0 8 5 % 98 . 70 6 8 % UN C O L L E C T I B L E S EN D U S E R M S G T O L L S 53 1 0 10 0 DI R E C T 10 0 EN D U S E R C O M M O N L I N E 53 2 0 DI R E C T IX C A R R I E R 53 3 0 DI R E C T TO T A L U N C O L L E C T I B L E S 10 0 17 , 10 0 AL L O w . F O R F U N D S U S E D D U R . C O N S T f 73 4 0 12 , LN 3 R:\ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ' "'2 0 0 1 T e l e l n l o S y s t e m s ln c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 8- 9 1 o f 1 PL A N T S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S lo f l IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E AL L O C A T l O N F A C T O R S GE N E R A L S U P P O R T A S S E T S 21 1 0 10 0 . 00 0 0 % S- 3 , LN 1 1 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % CE N T R A L O F F I C E E Q U I P M E N T VA R 10 0 . 00 0 0 % S- 4 , LN 8 1 00 0 0 % 51 . 69 2 0 % 00 0 0 % 56 3 2 % 11 . 88 0 0 % 00 0 0 % 22 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 25 . 95 9 3 % 67 8 6 % PU B L I C S E R V I C E T E L E P H O N E E Q U I P 23 1 0 00 0 0 % S- 5 LN 1 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CO I N L E S S P U B L I C T E L E P H O N E E Q U I P 23 1 0 00 0 0 % S- 5 , LN 1 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OT H E R l O T E Q U I P M E N T 23 1 0 00 0 0 % S- 5 , LN 1 3 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 . 00 0 0 % S- 5 , LN 4 3 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % -- - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - GE N E R A L S U P P O R T E X P E N S E NE T W O R K S U P P O R T 61 1 0 44 7 LN I + D I R E C T 71 4 72 0 18 8 32 7 49 7 43 7 56 3 GE N E R A L S U P P O R T 61 2 0 85 4 LN I + D I R E C T 79 3 54 5 80 1 15 6 75 7 81 4 98 9 TO T A L G E N E R A L S U P P O R T E X P 10 6 30 1 50 8 26 5 18 , 98 9 1, 4 8 3 25 5 25 1 55 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % CE N T R A L O F F I C E E X P E N S E CE N T R A L O F F I C E S W I T C H I N G E X P E N S E 62 1 0 46 4 73 4 LN 2 + D I R E C T 24 0 23 0 16 , 55 9 55 , 21 0 70 2 12 0 64 2 39 1 OP E R A T O R S Y S T E M S E X P E N S E 62 2 0 LN 2 + D I R E C T CE N T R A L O F F I C E T R A N S M I S S I O N E X P 62 3 0 15 0 27 3 LN 2 + D I R E C T 77 , 67 9 35 5 85 2 84 4 39 , 01 0 53 3 ro E E X P E N S E - S S 7 L E A S E 62 3 0 LN 2 + D I R E C T TO T A L C E N T R A L O F F I C E E X P E N S E 61 5 00 7 31 7 , 90 9 91 4 06 3 54 5 15 9 65 2 92 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 51 . 69 2 0 % 00 0 0 % 56 3 2 % 11 . 88 0 0 % 00 0 0 % 22 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 25 . 95 9 3 % 67 8 6 % IN F O R M A T I O N O R I G / T E R M E X P E N S E 63 1 0 lO T E X P - P U B L I C I N T E R E S T P A Y T E L LN 3 lO T E X P - C O I N L E S S P A Y T E L LN 4 lO T E X P - O T H E R LN 5 + D I R E C T lO T E X P - C P E DI R E C T TO T A L I N F O R M A T I O N O R I G I T E R M E X P % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 CW F E X P - U N D I S T R I B U T E D 80 3 , 84 6 LN 6 21 3 , 24 6 79 0 17 8 81 7 12 , 20 2 53 3 34 8 25 7 24 a CW F E X P - S S 7 L E A S E LN 6 + D I R E C T 24 b CW F E X P - D I R E C T A S S I G N E D DIR E C T TO T A L C W F E X P E N S E 80 3 84 6 21 3 24 6 21 , 79 0 17 8 81 7 20 2 53 3 34 8 , 25 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 , 32 3 9 % 00 0 0 % TO T A L P L A N T S P E C I F I C E X P E N S E 52 5 15 4 57 0 66 3 96 8 27 0 86 9 21 , 23 0 31 , 78 8 54 6 15 9 37 , 4 7 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 4 1 6 8 % 00 0 0 % 07 9 6 % 17 . 76 0 1 % 00 0 0 % 39 2 0 % 00 0 0 % 00 0 0 % 08 4 2 % 35 . 81 0 1 % 2.4 5 7 2 % PL A N T S P E C I F I C E X P E X C L U D I N G G S F 41 8 85 3 53 1 15 6 70 4 25 1 88 0 74 7 53 3 50 7 90 9 92 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 4 3 5 6 % 00 0 0 % 08 0 2 % 17 . 75 2 4 % 00 0 0 % 39 1 8 % 00 0 0 % 00 0 0 % 08 1 5 % 35 . 79 7 1 % 2.4 6 1 4 % R: \ A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t s t u d y R M S . xls 20 0 2 C o s t s t u d y PR O P R I E T A R Y I N F O R M A T I O N " !O J 20 0 1 T e l e l n r o S y s t e m s . I n c . v 2 , Al b i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 5- 1 0 PL A N T N O N S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 , 1 0 1 1 IN T E R S T A T E IN T R A S T A T E Al l O C A T I O N ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S DE S C R I P T I O N BA S I S IN T R A l A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A l A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % lN 1 0 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % CA P I T A L l E A S E S 26 8 1 00 0 0 % lN 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % lE A S E H O L D I M P R O V E M E N T S 26 8 2 00 0 0 % lN 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TA N G I B L E P R O P E R T Y 26 8 0 00 0 0 % lN 3 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IN T A N G I B L E P R O P E R T Y 26 9 0 00 0 0 % S- 3 lN 3 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 00 0 0 % lN 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CO E , l O T A N D C & W F 10 0 , 00 0 0 % S- 3 lN 7 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2. 4 0 0 6 % -- - - - - - - - - - - -- - - - - - - - ,- - - - - - - - - - -- - - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - OT H E R P R O P E R T Y P L A N T & E Q U I P E X P . UN D I S T R I B U T E D 65 1 0 IN 1 + D I R E C T PR O P E R T Y H E L D F O R F U T U R E U S E 65 1 1 IN 1 + D I R E C T MA T E R I A L S & S U P P L I E S P R O V I S I O N I N G 65 1 2 IN 1 + D I R E C T TO T A L O T H E R P R O P P L A N T & E Q U I P E X P . % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 62 6 IN 7 + D I R E C T 54 0 93 7 08 2 33 4 02 8 34 , 4 0 9 29 6 14 " AC C E S S C H A R G E E X P E N S E 65 4 0 DI R E C T 14 b FE D E R A L S U P P O R T C H A R G E S 65 4 0 22 , 12 8 DI R E C T 22 , 12 8 DE P R E C I A T I O N E X P E N S E 65 6 0 GE N E R A L S U P P O R T 21 2 , 50 4 S- 3 lN 1 1 78 , 97 9 52 6 37 , 96 1 96 4 50 7 76 , 4 6 6 10 1 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 51 2 , 62 1 S- 4 lN 5 3 43 5 72 8 76 , 89 3 OP E R A T O R S Y S T E M S E Q U I P M E N T S- 4 , lN 4 2 CE N T R A L O F F I C E T R A N S M I S S I O N 36 9 75 5 S- 4 lN 7 9 11 6 , 10 5 20 2 68 7 30 0 15 4 , 4 6 1 UN D I S T R I B U T E D r o E S- 4 lN 8 1 IN F O R M A T I O N O R I G I T E R M S- 5 lN 1 8 CA B L E A N D W I R E F A C I L I T I E S 77 4 14 9 S- 5 lN 4 3 20 5 36 8 20 , 98 5 17 2 , 21 1 75 1 44 2 33 5 39 1 TO T A L D E P E X P - P L A N T I N S E R V I C E 86 9 , 02 9 83 6 , 18 0 71 3 28 0 , 85 9 01 5 32 , 94 9 56 6 31 8 99 4 PR O P E R T Y H E L D F O R F U T U R E U S E IN 1 + D I R E C T TO T A L D E P R E C I A T I O N E X P E N S E 86 9 02 9 83 6 18 0 48 , 71 3 28 0 , 85 9 22 , 01 5 32 , 94 9 56 6 , 31 8 81 , 99 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 44 . 73 8 7 % 00 0 0 % 60 6 3 % 15 . 02 7 0 % 00 0 0 % 17 7 9 % 00 0 0 % 00 0 0 % 76 2 9 % 30 . 30 0 1 % 38 7 0 % AM O R T I Z A T I O N E X P E N S E CA P I T A L l E A S E 65 6 3 IN 2 + D I R E C T lE A S E H O L D I M P R O V E M E N T S 65 6 3 IN 3 + D I R E C T UN D I S T R I B U T E D 65 6 3 IN 4 + D I R E C T IN T A N G I B L E A S S E T S 65 6 4 IN 6 + D I R E C T OT H E R - T P A A 65 6 5 IN 6 + D I R E C T TO T A L A M O R T I Z A T I O N E X P E N S E % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE N T R E V E N U E S GE N S U P P O R T A S S E T S 52 4 0 20 0 S - 3 lN 1 1 + D I R 44 6 21 4 43 2 CE N T R A L O F F I C E E Q U I P M E N T 52 4 0 0 S - 4 lN 8 1 + D I R CA B L E & W I R E F A C I L I T I E S 52 4 0 0 S - 5 lN 4 3 + D I R UN D I S T R I B U T E D 52 4 0 0 S - lN 1 0 + D I R UN B U N D L E D I N T E R C O N N E C T I O N : - U N B U N D L E D l O O P 52 4 0 S- 5 , lN 3 + D l R - O P E R A T O R S Y S T E M S 52 4 0 0 S - 4 , lN 4 2 + D I R - T A N D E M S W I T C H I N G 52 4 0 0 S - 4 lN 4 7 + D I R - l O C A L S W I T C H I N G 52 4 0 0 S - 4 lN 5 1 + D I R - T R A N S P O R T T E R M I N A T I O N 52 4 0 Al - lN 6 + D I R - T R A N S P O R T F A C I L I T Y 52 4 0 0 A l - lN 8 + D I R - S S 7 / 8 0 0 D A T A B A S E 52 4 0 DI R E C T os s 52 4 0 0 S - lN 4 5 + D I R MI S C E L L A N E O U S R E N T R E V E N U E 52 4 0 DI R E C T TO T A L R E N T R E V E N U E S 20 0 44 6 21 4 43 2 R: \ A I A l b l o n T e l e p h o n e C o m p " n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " '" ' 2 0 0 1 T e ' e ' n f o S y s t e m s , I n e , v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 47 2 2 1 3 5- 1 1 , 10 1 CU S T O M E R O P E R A T I O N S E X P E N S E S E P A R A T I O N S 1 0 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A SW S - O P E R A T O R S E R V I C E S E X C L D A 10 0 . 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % SW S - D I R E C T O R Y A S S I S T A N C E B O A R D S 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SU B S C R I B E R L I N E U S E ( S L U ) 10 0 . 00 0 0 % IN P U T 00 0 0 % 28 , 10 6 0 % 31 0 0 % 00 0 0 % 00 0 0 % 64 , 58 4 0 % EN D U S E R B I L L E D R E V E N U E I N C L C C L 10 0 . 00 0 0 % IN P U T 00 0 0 % 31 , 90 8 2 % 00 0 0 % 00 0 0 % 20 . 01 0 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 48 . 08 1 5 % IX C A R R I E R B I L L E D R E V E N U E 10 0 . 00 0 0 % IN P U T 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PU B L I C I N T E R E S T P A Y S T A T I O N R E V E N U E 10 0 . 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % BU S I N E S S O F F I C E C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 44 . 57 5 7 % 00 0 0 % 00 0 0 % 22 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 50 . 19 6 8 % BI L L I N G I N Q U I R Y C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 31 , 90 7 7 % 00 0 0 % 00 0 0 % 20 . 01 1 9 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 48 . 08 0 4 % IX C A R R I E R S V C O R D E R C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 50 , 00 0 0 % 00 0 0 % 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IX C A R R I E R B I L L I N G I N Q U I R Y C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA R R I E R A C C E S S B I L L I N G F A C T O R 10 0 , 00 0 0 % IN P U T 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - CU S T O M E R O P E R A T I O N S E X P E N S E S MA R K E T I N G 66 1 0 IN P U T TE L E P H O N E O P E R A T O R S E R V I C E S - C A L L C O M P L E T I O N I N C L D A 66 2 1 LN 1 + D I R E C T - O P E R A T O R S E R V o U N D E R C O N T R A C T DI R E C T PU B L I S H E D D I R E C T O R Y L I S T I N G S 66 2 2 - C L A S S I F I E D DI R E C T TW X DI R E C T AL P H A LN 3 - F O R E I G N DI R E C T SU B T O T A L LO C A L B U S I N E S S O F F I C E 66 2 3 - E N D U S E R S V C O R D E R P R O C E S S I N G - P R E S U B S C R I P T I O N DI R E C T - O T H E R 86 , 32 7 LN 7 48 1 51 3 33 3 - E N D U S E R P A Y M E N T & C O L L E C T I O N 43 , 91 8 LN 4 01 3 78 8 21 , 11 6 - E N D U S E R B I L L I N G I N Q U I R Y 26 , 14 5 LN 8 34 2 23 2 57 1 IX C A R R I E R S V C O R D E R P R O C E S S I N G 38 3 LN 9 19 2 19 2 IX C A R R I E R P A Y M E N T & C O L L E C T I O N 36 1 LN 5 18 1 18 1 IX C A R R I E R B I L L I N G I N Q U I R Y 04 5 LN 1 0 52 3 52 3 - C O I N C O L L E C T A N D A D M I N - P U B I N T LN 6 + D I R SU B T O T A L L O C A L B U S I N E S S O F F I C E 16 0 , 17 9 73 1 20 , 42 7 02 0 CU S T O M E R S E R V I C E S ( R E V A C C T G ) 66 2 3 - M E S S A G E P R O C E S S I N G - T O L L T I C K E T P R O C E S S I N G 93 6 A L - LN 1 6 + D I R 69 8 14 , 23 8 - L O C A L M E S S A G E P R O C E S S I N G DI R E C T - O T H E R B I L L I N G & C O L L E C T I O N 53 , 08 2 A L - LN 1 8 + D I R 69 4 17 , 69 4 69 4 - E N D U S E R C O M M O N L I N E 79 4 DI R E C T 79 4 - C A R R I E R A C C E S S B I L L I N G ( C A B S ) 14 0 LN 1 1 07 0 07 0 SU B T O T A L C U S T O M E R S E R V I C E S 95 2 36 , 25 6 37 , 00 2 69 4 TO T A L C A T 1 A N D C A T 2 25 1 13 1 LN 3 2 + L N 4 0 98 7 57 , 4 3 0 71 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 41 6 3 % 00 0 0 % 00 0 0 % 22 . 86 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 37 . 71 5 1 % AL L O T H E R C U S T O M E R S E R V I C E 66 2 3 55 3 LN 4 2 + D I R E C T 55 3 TO T A L S E R V I C E S E X P E N S E 25 3 68 4 98 7 59 , 98 3 71 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 01 9 7 % 00 0 0 % 00 0 0 % 23 . 64 4 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 37 . 33 5 6 % TO T A L C U S T O M E R O P E R A T I O N S E X P . 25 3 68 4 LN 1 2 + L N 4 4 98 7 59 , 98 3 71 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 01 9 7 % 00 0 0 % 00 0 0 % 23 . 64 4 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 37 . 33 5 6 % R:\ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 c o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N ' " "'2 0 0 1 T e l e l n l O S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 12 , OT H E R O P E R A T I N G E X P E N S E A N D T A X S E P A R A T I O N S 12 , 1 0 1 1 10 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E SE P A R A T I O N F A C T O R S BIG T H R E E E X P E N S E S 10 0 . 00 0 0 % S- 3 LN 3 00 0 0 % 37 . 64 8 3 % 00 0 0 % 63 7 8 % 18 . 60 3 8 % 00 0 0 % 19 2 3 % 00 0 0 % 00 0 0 % 78 5 0 % 30 . 67 1 3 % 7.4 6 1 6 % TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % LN 1 0 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % PL A N T U N D E R C O N S T R U C T I O N 20 0 3 10 0 . 00 0 0 % S- 6 , LN 1 5 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % CA P I T A L L E A S E S 26 8 0 00 0 0 % S- 3 , LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U A L A C C E S S I N V E S T M E N T 00 0 0 % S- 6 , LN 3 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NE T T E L E P H O N E P L A N T E X C L 4 0 4 0 43 1 0 10 0 . 00 0 0 % LN 2 9 00 0 0 % 37 . 22 1 8 % 00 0 0 % 28 6 5 % 18 . 50 6 9 % 00 0 0 % 1. 4 6 5 8 % 00 0 0 % 00 0 0 % 10 0 1 % 37 . 4 1 9 0 % -- - - - . -- - - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - CO R P O R A T E O P E R A T I O N S E X P E N S E EX E C U T I V E A N D P L A N N I N G 67 1 0 DI R E C T A S S I G N E D DI R E C T OT H E R 32 9 00 6 LN 1 12 3 86 5 67 9 20 8 92 3 87 3 10 0 91 0 54 9 GE N E R A L & A D M I N I S T R A T I V E 67 2 0 DI R E C T A S S I G N E D 38 0 DI R E C T 40 , 38 0 OT H E R 55 5 , 94 9 LN 1 20 9 30 5 66 5 10 3 , 4 2 8 62 8 92 4 17 0 51 7 41 , 4 8 3 TO T A L C O R P O R A T E O P E R A T I O N S E X P 92 5 33 5 37 3 , 55 0 23 , 34 3 16 4 63 5 10 , 55 1 79 6 27 1 , 4 2 7 03 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 40 . 36 9 2 % 00 0 0 % 52 2 7 % 17 . 79 1 9 % 00 0 0 % 14 0 2 % 00 0 0 % 00 0 0 % 70 7 1 % 29 . 33 2 8 % 13 6 0 % EQ U A L A C C E S S E X P E N S E LN 5 + D I R E C T IN T E R E S T A N D R E L A T E D I T E M S 75 0 0 CA P I T A L L E A S E S LN 4 + D I R E C T CU S T O M E R D E P O S I T S LN 6 + D I R E C T OT H E R F I X E D C H A R G E S - O P E R A T I N G 97 . 93 % 31 6 26 7 LN 6 11 7 , 72 0 39 4 58 , 53 1 63 6 64 2 11 8 34 4 OT H E R F I X E D C H A R G E S - N O N O P E R A T I N G 07 % 68 1 DI R E C T 68 1 TO T A L 10 0 . 00 % 32 2 , 96 8 11 7 72 8 39 5 53 5 63 6 64 2 11 8 35 2 68 1 -- - - - - - - - - -- - - - - - - - -- - - - - - - - - - ,- - - - - - - - -- - - - - - - -- - - - - - - - ,- - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - BA S I S F O R A C T U A L I N C O M E T A X A L L O C . TO T A L O P E R A T I N G R E V E N U E S RE C O R D S LE S S : O P E R A T I N G E X P E N S E A N D T A X 52 9 , 88 5 VA R I O U S 99 0 16 7 12 6 29 9 81 8 , 73 7 10 0 55 6 45 2 02 7 : I N T E R E S T . C A P I T A L L E A S E LN 1 6 : O P E R A T I N G F I X E D C H A R G E S 31 6 26 7 LN 1 7 11 7 , 72 0 39 4 53 1 63 6 64 2 11 8 34 4 : O T H E R I N C O M E A D J B A S E D O N P L A N T LN 2 + D I R E C T : O T H E R I N C O M E A D J B A S E D O N E X P LN 1 + D I R E C T NE T T A X A B L E I N C O M E 84 6 15 3 10 7 88 7 13 6 , 69 3 87 7 26 9 73 6 19 8 57 0 37 1 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 43 . 49 6 1 % 00 0 0 % 82 0 6 % 18 , 10 2 4 % 00 0 0 % 27 3 9 % 00 0 0 % 00 0 0 % 90 2 5 % 32 . 4 0 4 5 % -- - - - - - - - - - - -- - - - - - - - - - -- - - - - -- - - - - - - . -- - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - OP E R A T I N G T A X E S FE D E R A L I T C A M O R T I Z A T I O N 72 1 0 63 5 LN 2 + D I R E C T 72 3 14 2 82 8 66 8 11 1 ST A T E I T C A M O R T I Z A T I O N 72 1 0 26 , 4 9 6 LN 2 + D I R E C T 26 , 4 9 6 OP E R A T I N G F E D E R A L I N C O M E T A X 72 2 0 46 8 87 1 LN 2 8 20 3 94 1 22 5 87 7 97 3 92 0 15 1 93 5 OP E R A T I N G S T A T E & L O C A L I N C . T A X 72 3 0 1,4 0 3 LN 2 8 61 0 -4 0 25 4 -4 5 5 OP E R A T I N G T A X E S - O T H E R 72 4 0 14 0 , 28 5 LN 2 + D I R E C T 52 , 13 8 30 8 06 0 95 7 97 5 47 9 36 8 OP E R A T I N G T A X E S - D I R E C T A S S I G N 72 4 3 37 5 DI R E C T 37 5 TO T A L O P E R A T I N G T A X E S 58 6 , 26 7 25 7 , 56 6 17 , 63 6 01 5 97 7 11 , 96 7 20 3 62 8 3, 4 7 9 R:\ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " 10 ) 2 0 0 1 T e l e l n l o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 1 2 0 0 3 47 2 2 1 3 AL - , 1 o f DE V E L O P M E N T O F A L L O C A T I O N R A T I O S AL - 1 o f 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E AL L O C A T I O N R A T I O S BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E AL L O C A T E D L O O P S - C O E 38 7 SP F 30 5 30 5 61 2 PE R C E N T D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 24 . 24 3 5 % 00 0 0 % 80 0 6 % 24 , 24 3 5 % 00 0 0 % 22 5 2 % 00 0 0 % 00 0 0 % 00 0 0 % 48 . 48 7 1 % 00 0 0 % AL L O C A T E D L O O P S - C W F 38 7 SP F 30 6 30 6 61 2 PE R C E N T D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 24 . 24 3 5 % 00 0 0 % 80 0 6 % 24 . 24 3 5 % 00 0 0 % 22 5 2 % 00 0 0 % 00 0 0 % 00 0 0 % 48 . 4 8 7 1 % 00 0 0 % AL L O C A T E D C I R C U I T T E R M - C O E 45 8 TO L L M O U 29 5 xx x PE R C E N T D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 64 . 35 4 4 % 00 0 0 % 11 . 13 5 4 % 16 . 86 8 3 % 00 0 0 % 64 1 9 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AL L O C A T E D C I R C U I T M I L E S - C W F 28 1 6 . CM M 18 0 9 . 36 7 . 34 6 . 29 3 . XX X PE R C E N T D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 64 . 26 6 6 % 00 0 0 % 13 . 03 2 7 % 12 . 29 5 9 % 00 0 0 % 10 . 4 0 4 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AL L O C A T E D E X C H W I D E B A N D L O O P S WB M O U PE R C E N T D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AL L O C E X C H W I D E B A N D C H A N ( M O U ' WB M O U PE R C E N T D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AL L O C I X W I D E B A N D C H A N ( M O U M I L E S ) WB M O U M I PE R C E N T D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AL L O C A T E D T O L L M E S S A G E S ( S P + R C ) 00 0 DI R E C T 42 9 57 1 PE R C E N T D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 42 . 90 0 0 % 57 . 10 0 0 % 00 0 0 % 00 0 0 % AL L O C A T E D U S E R S PE R C E N T D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R: \ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " .. , 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 , Alb i o n T e l e p h o n e C O m p a n y - - 1 2 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 CW C - CA S H W O R K I N G C A P I T A L W O R K S H E E T CW C - IN T E R S T A T E IN T R A S T A T E All O C A T I O N ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R l A T A IN T R A L A T A IN T E R l A T A IN T R A L A T A I N T E R l A T A IN T R A L A T A IN T E R L A T A PV T L I N E PL A N T S P E C I F I C E X P E N S E S 1, 4 8 7 , 67 8 lN 2 7 57 0 , 66 3 96 8 27 0 , 86 9 23 0 78 8 54 6 15 9 PL A N T N O N S P E C I F I C E X P E X C l D E P & A M O R T 11 5 45 8 VA R I O U S 66 8 93 7 08 2 33 4 02 8 40 9 CU S T O M E R O P E R A T I O N S E X P - M A R K E T I N G lN 1 2 CU S T O M E R O P E R A T I O N S E X P - S E R V I C E S 15 8 , 97 0 lN 4 4 98 , 98 7 59 , 98 3 CO R P O R A T E O P E R A T I O N S E X P E N S E 85 9 , 30 3 lN 1 3 37 3 55 0 34 3 16 4 , 63 5 55 1 79 6 27 1 , 4 2 7 EQ U A L A C C E S S E X P E N S E 12 , lN 1 5 OT H E R E X P E N S E - C O N T R I B U T I O N S 2, 4 0 1 lN 1 4 04 4 46 0 75 8 IN T E R E S T O N C U S T O M E R D E P O S I T S 12 , lN 1 7 FE D E R A L I N C O M E T A X ( A C T U A L ) 46 8 87 1 12 , lN 3 1 20 3 94 1 22 5 87 7 97 3 92 0 15 1 93 5 ST A T E I N C O M E T A X ( A C T U A L ) 40 3 lN 3 2 61 0 -4 0 25 4 -4 5 5 OT H E R O P E R A T I N G T A X 13 6 , 91 7 12 , lN 3 3 13 8 30 8 06 0 95 7 97 5 50 , 4 7 9 OT H E R O P E R A T I N G T A X - D I R E C T A S S I G N 37 5 lN 3 4 37 5 GR O S S R E C E I P T S T A X ( A C T U A L ) RE C O R D S IN T E R E S T O N C A P I T A L l E A S E S 12 , lN 1 6 OT H E R F I X E D C H A R G E S - O P E R A T I N G 31 6 26 7 12 , lN 1 8 11 7 72 0 39 4 53 1 63 6 64 2 11 8 34 4 TO T A L C A S H W O R K I N G C A P I T A L E X P E N S E S 54 4 , 85 7 47 5 , 4 8 3 10 1 20 2 68 1 24 7 69 3 68 , 16 7 17 3 06 5 CA S H W O R K I N G C A P I T A L R A T I O RE C O R D S 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 09 7 4 2 CA S H W O R K I N G C A P I T A L 34 5 , 35 6 14 3 , 74 8 86 0 37 0 45 2 64 1 11 4 28 5 MIN I M U M B A N K B A L A N C E /l N 1 6 WO R K I N G C A S H A D V A N C E S 15 0 /l N 1 6 TO T A L C A S H W O R K I N G C A P I T A L 34 5 , 50 6 14 3 81 1 86 4 39 9 45 4 64 4 11 4 33 5 R: I A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " lI D 2 0 0 1 T e l e l n f o S y s t e m s . I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/2 4 / 2 0 0 3 47 2 2 1 3 IN T E R S T A T E IN T R A S T A T E ME S S A G E SP E C I A L A C C E S S ME S S A G E SP E C I A L A C C E S S EX C H A N G E AL L O C A T I O N R A T I O S TO T A L IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E NE T I N V E S T M E N T S U M M A R Y GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % CE N T R A L O F F I C E S W I T C H I N G E Q U I P 22 1 0 10 0 . 00 0 0 % 00 0 0 % 85 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 . 00 0 0 % OP E R A T O R S Y S T E M S E Q U I P M E N T 22 2 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CE N T R A L O F F I C E T R A N S M I S S I O N E Q U I P 22 3 0 10 0 . 00 0 0 % 00 0 0 % 31 . 4 0 0 5 % 00 0 0 % 73 4 0 % 19 . 11 7 4 % 00 0 0 % 97 4 2 % 00 0 0 % 00 0 0 % 00 0 0 % 41 , 77 3 9 % 00 0 0 % IN F O R M A T I O N O R I G I T E R M E Q U I P M E N T 23 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 . 00 0 0 % 00 0 0 % 26 , 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 , 32 3 9 % 00 0 0 % TA N G I B L E A S S E T S 26 8 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IN T A N G I B L E A S S E T S 26 9 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L P L A N T I N S E R V I C E A l C 2 0 0 1 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 , 98 3 2 % 2.4 0 0 6 % PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PL A N T U N D E R C O N S T R U C T I O N 20 0 3 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % RE S E R V E D F O R F U T U R E U S E 20 0 4 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NO N O P E R A T I N G P L A N T 20 0 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % GO O D W I L L 20 0 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L P R O P E R T Y , P L A N T & E Q U I P 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % AC C U M D E P R - PL A N T I N S E R V I C E 31 0 0 10 0 . 00 0 0 % 00 0 0 % 37 . 56 9 1 % 00 0 0 % 98 7 6 % 17 . 73 5 5 % 00 0 0 % 37 2 8 % 00 0 0 % 00 0 0 % 16 2 7 % 35 , 64 3 4 % 52 8 9 % AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AC C U M A M O R T - TA N G I B L E P R O P E R T Y 34 0 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AC C U M A M O R T - IN T A N G I B L E P R O P E R T Y 35 0 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AC C U M A M O R T - TE L P L A N T A D J 36 0 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NO N C U R R E N T D E F E R R E D I N C T A X - N E T 43 4 0 10 0 . 00 0 0 % 00 0 0 % 38 . 64 1 8 % 00 0 0 % 91 4 8 % 17 . 33 6 4 % 00 0 0 % 34 0 8 % 00 0 0 % 00 0 0 % 11 9 3 % 34 . 83 4 0 % 81 3 0 % OT H E R D E F E R R E D C R E D I T S - N E T 43 7 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CU S T O M E R D E P O S I T S 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % NE T T E L E P H O N E P L A N T 10 0 . 00 0 0 % 00 0 0 % 36 . 41 5 5 % 00 0 0 % 21 5 3 % 18 . 10 6 0 % 00 0 0 % 43 4 0 % 00 0 0 % 00 0 0 % 05 4 6 % 36 . 60 8 6 % 16 6 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 10 0 . 00 0 0 % 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 . 32 3 9 % 00 0 0 % IN V E S T M E N T I N N O N A F F I L I A T E D C O ' 14 0 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U A L A C C E S S E Q U I P M E N T 14 3 9 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA S H W O R K I N G C A P I T A L XX X X 10 0 . 00 0 0 % 00 0 0 % 41 . 62 3 2 % 00 0 0 % 85 4 9 % 19 . 21 7 9 % 00 0 0 % 28 9 0 % 00 0 0 % 00 0 0 % 92 3 0 % 33 . 09 2 0 % 00 0 0 % NE T T E L P L A N T , M & S A N D C W C 10 0 . 00 0 0 % 00 0 0 % 36 . 16 9 0 % 00 0 0 % 18 0 8 % 18 . 32 4 4 % 00 0 0 % 1.4 3 2 6 % 00 0 0 % 00 0 0 % 12 0 2 % 36 . 77 6 7 % 1. 9 9 6 3 % R: \ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S l u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N . ' \& ) 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y 12 1 3 1 / 0 2 PA R T 3 6 S E P A R A T I O N S 7/ 2 4 / 2 0 0 3 47 2 2 1 3 IN T E R S T A T E IN T R A S T A T E ME S S A G E SP E C I A L A C C E S S ME S S A G E SP E C I A L A C C E S S EX C H A N G E AL L O C A T I O N R A T I O S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E OP E R A T I N G E X P A N D T A X S U M M A R Y NE T W O R K S U P P O R T E X P E N S E 61 1 0 10 0 , 00 0 0 % 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 , 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 , 98 3 2 % 2. 4 0 0 6 % GE N E R A L S U P P O R T E X P E N S E 61 2 0 10 0 , 00 0 0 % 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 , 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 , 98 3 2 % 2. 4 0 0 6 % CE N T R A L O F F I C E E X P E N S E 62 1 0 10 0 , 00 0 0 % 00 0 0 % 51 , 69 2 0 % 00 0 0 % 56 3 2 % 11 , 88 0 0 % 00 0 0 % 22 6 8 % 00 0 0 % 00 0 0 % 00 0 0 % 25 , 95 9 3 % 67 8 6 % IN F O R M A T I O N O R I G I T E R M E X P E N S E 63 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 10 0 . 00 0 0 % 00 0 0 % 26 . 52 8 3 % 00 0 0 % 71 0 7 % 22 . 24 5 2 % 00 0 0 % 51 8 0 % 00 0 0 % 00 0 0 % 67 4 0 % 43 , 32 3 9 % 00 0 0 % OT H E R P L A N T E X P E N S E 65 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 10 0 . 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 40 0 6 % AC C E S S C H A R G E E X P E N S E 65 4 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % FE D E R A L S U P P O R T E X P E N S E 65 4 0 10 0 . 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % MA R K E T I N G E X P E N S E 66 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E S E X P E N S E 66 2 0 10 0 . 00 0 0 % 00 0 0 % 39 . 01 9 7 % 00 0 0 % 00 0 0 % 23 . 64 4 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 37 , 33 5 6 % EX E C U T I V E A N D P L A N N I N G E X P E N S E 67 1 0 10 0 , 00 0 0 % 00 0 0 % 37 . 64 8 3 % 00 0 0 % 63 7 8 % 18 . 60 3 8 % 00 0 0 % 19 2 3 % 00 0 0 % 00 0 0 % 78 5 0 % 30 . 67 1 3 % 7.4 6 1 6 % GE N E R A L A N D A D M I N I S T R A T I V E E X P 67 2 0 10 0 , 00 0 0 % 00 0 0 % 41 . 87 0 3 % 00 0 0 % 45 9 2 % 17 . 34 4 0 % 00 0 0 % 11 1 5 % 00 0 0 % 00 0 0 % 66 4 1 % 28 , 59 4 4 % 95 6 4 % SU B T O T A L O P E R A T I N G E X P E N S E S 10 0 . 00 0 0 % 00 0 0 % 39 . 01 1 2 % 00 0 0 % 59 5 7 % 18 , 16 3 8 % 00 0 0 % 17 3 5 % 00 0 0 % 00 0 0 % 75 8 1 % 30 . 19 2 0 % 10 5 7 % DE P R E C I A T I O N A N D A M O R T I Z A T I O N 65 6 0 10 0 . 00 0 0 % 00 0 0 % 44 . 73 8 7 % 00 0 0 % 60 6 3 % 15 . 02 7 0 % 00 0 0 % 17 7 9 % 00 0 0 % 00 0 0 % 76 2 9 % 30 , 30 0 1 % 38 7 0 % OT H E R O P E R A T I N G T A X 72 4 0 10 0 . 00 0 0 % 00 0 0 % 37 . 33 3 4 % 00 0 0 % 06 2 9 % 17 . 81 5 8 % 00 0 0 % 39 1 2 % 00 0 0 % 00 0 0 % 11 5 2 % 35 , 88 7 3 % 39 4 2 % EQ U A L A C C E S S E X P E N S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IN T E R E S T O N C U S T O M E R D E P O S I T S 75 0 0 10 0 . 00 0 0 % 00 0 0 % 37 , 22 1 8 % 00 0 0 % 28 6 5 % 18 , 50 6 9 % 00 0 0 % 46 5 8 % 00 0 0 % 00 0 0 % 10 0 1 % 37 , 41 9 0 % 00 0 0 % RE N T R E V E N U E - A C C E S S 52 4 0 10 0 . 00 0 0 % 00 0 0 % 37 , 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % TO T A L O P E R A T I N G E X P E N S E A N D T A X 10 0 . 00 0 0 % 00 0 0 % 41 . 17 9 0 % 00 0 0 % 61 3 3 % 16 . 94 0 0 % 00 0 0 % 18 1 5 % 00 0 0 % 00 0 0 % 77 0 3 % 30 . 39 8 3 % 91 7 7 % NO N O P E R A T I N G E X P E N S E 73 7 0 AB A N D O N E D C O N S T R U C T I O N 10 0 , 00 0 0 % 00 0 0 % 37 . 16 5 9 % 00 0 0 % 07 1 1 % 17 . 86 3 5 % 00 0 0 % 39 4 9 % 00 0 0 % 00 0 0 % 12 0 9 % 35 . 98 3 2 % 2.4 0 0 6 % CO N T R I B U T I O N S 10 0 , 00 0 0 % 00 0 0 % 40 . 36 9 2 % 00 0 0 % 52 2 7 % 17 . 79 1 9 % 00 0 0 % 14 0 2 % 00 0 0 % 00 0 0 % 70 7 1 % 29 . 33 2 8 % 13 6 0 % OT H E R N O N O P E R A T I N G E X P E N S E 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 , 00 0 0 % TO T A L N O N O P E R A T I N G E X P E N S E 10 0 . 00 0 0 % 00 0 0 % 56 2 2 % 00 0 0 % 03 5 1 % 24 7 8 % 00 0 0 % 01 5 9 % 00 0 0 % 00 0 0 % 02 3 8 % 0.4 0 8 5 % 98 . 70 6 8 % UN C O L L E C T I B L E S EN D U S E R M S G T O L L S 53 1 0 10 0 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % EN D U S E R C O M M O N L I N E 53 2 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IX C A R R I E R 53 3 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L U N C O L L E C T I B L E S 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % AL L O W F O R F U N D S U S E D D U R I N G C O N S T R 73 4 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OT H E R I N C O M E A D J U S T M E N T S XX X X 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R:\ A \ A l b i o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 1 T e l e l n f O S y s l e m s , I n c , v 2 . Al b i o n T e l e p h o n e C o m p a n y - 12 / 3 1 / 0 2 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S TA X - EF F E C T I V E F E D E R A L I N C O M E T A X R A T E TA X A B L E I N C O M E DE S C R I P T I O N SO U R C E TO T A L OP E R A T I N G AV E R A G E N E T I N V E S T M E N T LN 1 87 4 75 4 67 7 62 8 AS S U M E D R A T E O F R E T U R N F O R E S T I M A T I N G T A X R A T E 48 6 9 % 48 4 5 % RE T U R N O N I N V E S T M E N T LN I ' LN 2 93 6 80 7 91 7 87 1 FI T I N C O M E A D J U S T M E N T ( F R O M C O S T S T U D Y ) 32 2 , 96 8 31 6 , 26 7 IN V E S T M E N T T A X C R E D I T A M O R T I Z A T I O N 12 , LN 2 9 63 5 52 4 AF T E R T A X I N C O M E B E F O R E T A X C R E D I T S LN 3 - 4 - 5 61 8 47 4 60 6 , 12 8 FI T B E F O R E T A X C R E D I T S ( M U S T E Q U A L L N 1 7 ) 31 8 60 8 31 2 24 8 TA X A B L E I N C O M E LN 6 + L N 7 93 7 08 2 91 8 37 5 FI T O N $ 0 t o $ 5 0 00 0 ~ 1 6 % 00 0 00 2 FI T O N $ 5 0 00 0 t o $ 7 5 , 00 0 ~ 2 5 % 00 0 50 1 FI T O N $ 7 5 00 0 t o $ 1 0 0 , 00 0 ~ 3 4 % 00 0 50 1 FI T O N $ 1 0 0 00 0 t o $ 3 3 5 00 0 ~ 3 9 % 23 5 00 0 23 0 30 9 FI T O N $ 3 3 5 00 0 t o $ 1 0 , 00 0 00 0 ~ 3 4 % 60 2 , 08 2 59 0 06 3 FI T O N $ 1 0 , 00 0 00 0 t o $ 1 5 00 0 00 0 ~ 3 5 % FI T O N $ 1 5 00 0 00 0 1 0 $ 1 8 33 3 33 3 ~ 3 8 % FI T O N O V E R $ 1 8 , 33 3 33 3 ~ 3 5 % TO T A L T A X A B L E I N C O M E / F I T B E F O R E T A X C R E D I T S LN s 9 . . 93 7 , 08 2 91 8 37 5 EF F E C T I V E F I T T A X R A T E R: \ A \ A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S \ A l b i o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " 7/2 4 / 2 0 0 3 IN C O M E T A X TO T A L OP E R A T I N G 50 0 25 0 50 0 65 0 20 4 , 70 8 31 8 60 8 34 . 00 0 0 % 35 0 12 5 33 0 82 0 20 0 62 1 31 2 , 24 8 34 . 00 0 0 % "'2 0 0 1 T e l e l n f o S y s t e r n s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 2 47 2 2 1 3 MO N I T O R , 10 1 1 AN A L Y S I S O F I N C O M E F R O M O P E R A T I O N S OP E R A T I N G R E V E N U E S R E C E I V E D OP E R A T I N G E X P E N S E & O T H E R T A X E S FE D E R A L I N C O M E T A X N E T O F I T C ST A T E I N C O M E T A X N E T O F I T C TO T A L O P E R A T I N G E X P E N S E & T A X OP E R A T I N G I N C O M E FI X E D C H A R G E S - O P E R A T I N G NE T I N C O M E F R O M O P E R A T I O N S RE A L I Z E D R A T E O F R E T U R N ." . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " ' " -. . . . . - - . . . . . . . -- . . . . . . - . . .. . - . " ' " . . - . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . AN A L Y S I S O F R E V E N U E E X C E S S / D E F I C I E N C Y OP E R A T I N G R E V E N U E S R E C E I V E D RE V E N U E R E Q U I R E M E N T RE V E N U E E X C E S S / ( D E F I C I E N C Y ) 52 9 88 5 49 0 89 3 -4 4 7 86 9 -- - - - - - - - - - 59 1 , 12 4 -- - - - - - - - - - 59 1 12 4 -- - - - - - - - - - AL L O C A T I O N BA S I S RE C O R D S PA R T 3 6 S E P A R A T I O N S RE V E N U E M O N I T O R I N G S U M M A R Y IN T E R S T A T E IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E IN T R A L A T A IN T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A P V T LI N E 7/2 4 / 2 0 0 3 MO N I T O R 10 1 1 99 0 16 7 12 6 29 9 81 8 73 7 10 0 55 6 65 2 , 64 3 -4 2 , 29 2 26 2 50 0 10 1 52 3 18 3 , 28 1 11 , 88 5 10 2 , 77 4 36 8 01 7 15 4 , 24 2 72 , 12 1 -- - - - - - -- - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -4 5 3 46 3 63 2 -4 9 01 6 45 3 , 4 6 3 32 , 63 2 49 , 01 6 LN 2 + 3 + 4 LN 1 - LN 5 90 7 , 39 1 26 . 77 4 4 % L N 6 / S - 1 , LN 1 LN 6 - LN 7 -- - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - -- - - - - - - - - 82 2 , 96 5 -- - - - - - - - 82 2 , 96 5 -- - - - - - - - - - -- - - - - - - - - - IN P U T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15 4 24 2 12 1 -- - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - 25 . 06 0 2 % 00 0 0 % 23 . 06 7 4 % 00 0 0 % 23 . 41 1 5 % -- - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - 11 7 , 72 0 LN 1 9 R: I A I A l b i o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A i b l o n 2 0 0 2 C o s t s t u d y R M S . xls 20 0 2 C o s t s t u d y 31 6 26 7 S - 12 , LN I 6 + 1 7 27 1 96 3 51 5 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22 . 84 5 2 % -- - - _ _ _ _ _ _ 0 00 0 0 % 32 . 31 7 3 % 22 . 96 1 4 % 00 0 0 % -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - 39 4 53 1 63 6 51 1 99 4 65 8 1,4 5 2 02 7 -4 8 5 83 3 13 6 54 4 82 9 65 0 82 9 , 65 0 64 2 11 8 34 4 26 8 00 0 0 % 94 7 99 4 == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 58 2 , 16 6 17 8 , 31 8 -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - 00 1 72 2 63 5 11 0 17 6 58 2 16 6 17 8 31 8 87 6 , 94 8 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87 6 94 8 PR O P R I E T A R Y I N F O R M A T I O N " 00 1 , 72 2 73 , 63 5 11 0 17 6 ~2 0 0 1 T e l e l n l o S y s t e m s , I n c , v 2 . Alb i o n T e l e p h o n e C O m p a n y 12 1 3 1 / 0 2 47 2 2 1 B PA R T 3 6 S E P A R A T I O N S 5- 2 , 1 o f 1 SU M M A R Y O F N E T T E L E P H O N E P L A N T , M & S A N D W O R K I N G C A P I T A L 10 1 1 DE S C R I P T I O N NE T I N V E S T M E N T S U M M A R Y GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 98 3 85 0 S- 3 LN 1 0 20 0 , 61 1 40 . 23 7 0 % 71 1 , 61 0 57 . 36 2 5 % CE N T R A L O F F I C E S W I T C H I N G E Q U I P 22 1 0 29 8 26 8 S- 4 , LN 5 2 80 3 52 8 85 . 00 0 0 % 00 0 0 % OP E R A T O R S Y S T E M S E Q U I P M E N T 22 2 0 S- 4 LN 4 1 00 0 0 % 00 0 0 % CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 5, 4 1 4 04 1 S- 4 LN 7 8 01 0 , 4 7 7 37 . 13 4 5 % 3, 4 0 3 56 4 62 . 86 5 5 % IN F O R M A T I O N O R I C 3 I T E R M E Q U I P M E N T 23 1 0 S- 5 , LN 1 7 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 11 , 89 7 , 03 6 S- 5 , LN 4 2 47 8 56 9 29 . 23 9 0 % 8,4 1 8 , 46 7 70 , 76 1 0 % TA N G I B L E A S S E T S 26 8 0 S- 3 LN 2 9 00 0 0 % 00 0 0 % IN T A N G I B L E A S S E T S 26 9 0 S- 3 LN 3 6 00 0 0 % 00 0 0 % TO T A L P L A N T I N S E R V I C E A l C 2 0 0 1 59 3 19 5 9, 4 9 3 18 4 40 . 23 7 0 % 13 , 53 3 64 1 57 . 36 2 5 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 40 . 23 7 0 % 57 . 36 2 5 % PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 S- 6 LN 9 00 0 0 % 00 0 0 % PL A N T U N D E R C O N S T R U C T I O N 20 0 3 63 2 , 21 3 S- 6 LN 1 5 26 4 , 38 3 40 , 23 7 0 % 36 2 , 65 3 57 . 36 2 5 % RE S E R V E D F O R F U T U R E U S E XX X X S- 6 , LN 2 1 00 0 0 % 00 0 0 % TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 S- 6 , LN 2 7 00 0 0 % 00 0 0 % NO N O P E R A T I N G P L A N T 20 0 6 DI R E C T 00 0 0 % 00 0 0 % GO O D W I L L 20 0 7 DI R E C T 00 0 0 % 00 0 0 % TO T A L P R O P E R T Y , P L A N T & E Q U I P M E N T 22 5 , 4 0 8 74 7 56 8 40 . 23 7 0 % 13 , 89 6 29 4 57 . 36 2 5 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 40 , 23 7 0 % 57 . 36 2 5 % AC C U M D E P R - P L A N T I N S E R V I C E 31 0 0 14 , 4 4 3 , 19 0 LN 1 8 85 7 , 68 1 40 . 55 6 7 % 22 0 , 25 0 56 . 91 4 4 % AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 1 9 00 0 0 % 00 0 0 % AC C U M A M O R T - T A N G I B L E P R O P E R T Y 34 0 0 LN 2 3 00 0 0 % 00 0 0 % AC C U M A M O R T - IN T A N G I B L E P R O P E R T Y 35 0 0 LN 2 4 00 0 0 % 00 0 0 % AC C U M A M O R T - T E L P L A N T A D J 36 0 0 LN 2 5 00 0 0 % 00 0 0 % OP E R D E F E R R E D I N C O M E T A X - N E T VA R 68 0 , 75 3 LN 3 4 28 2 , 89 7 41 . 55 6 5 % 37 8 , 70 6 55 . 63 0 5 % CU S T O M E R D E P O S I T S 40 4 0 45 5 IL N 9 + D I R E C T 18 3 40 . 23 7 0 % 26 1 57 . 36 2 5 % OT H E R L I T L l A B - P O S T R E T B E N E F I T S 43 1 0 LN 4 3 00 0 0 % 00 0 0 % OT H E R D E F E R R E D C R E D I T S - N E T 43 6 0 LN 4 2 00 0 0 % 00 0 0 % NE T T E L E P H O N E P L A N T 10 1 01 0 60 6 80 7 39 . 63 0 8 % 29 7 07 7 58 . 20 3 2 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 39 . 63 0 8 % 58 . 20 3 2 % MA T E R I A L S A N D S U P P L I E S 12 2 0 42 8 23 8 S- 6 LN 3 1 12 5 21 2 29 . 23 9 0 % 30 3 02 6 70 . 76 1 0 % IN V E S T M E N T I N N O N A F F I L I A T E D C O ' 14 0 2 S- 6 LN 3 5 00 0 0 % 00 0 0 % NO N C U R R E N T A S S E T S - P O S T R E T B E N E 14 1 0 S- 6 , LN 3 6 00 0 0 % 00 0 0 % EQ U A L A C C E S S E Q U I P M E N T 14 3 9 S- 6 , LN 3 7 00 0 0 % 00 0 0 % OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 S- 6 , LN 3 8 00 0 0 % 00 0 0 % CA S H W O R K I N G C A P I T A L XX X X 34 5 50 6 15 3 67 5 44 . 4 7 8 1 % 19 1 , 83 2 55 . 52 1 9 % NE T T E L P L A N T , M & S A N D C W C 87 4 , 75 4 88 5 , 69 4 39 . 34 9 8 % 79 1 , 93 4 58 , 66 4 0 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 39 , 34 9 8 % 58 . 65 4 0 % R:I A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " 7/ 2 4 / 2 0 0 3 (0 ) 2 0 0 1 T e l e l n l o S y s t e m s , I n c . v 2 , Al b i o n T e l e p h o n e C o m p a n y u 1 2 / 3 1 1 0 2 47 2 2 \ 3 PA R T 3 6 S E P A R A T I O N S S- 8 , 1 o f 1 S- 8 10 f 1 SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X DE S C R I P T I O N OP E R A T I N G E X P E N S E A N D T A X S U M M A R Y NE T W O R K S U P P O R T E X P E N S E 61 1 0 23 , 44 7 LN 7 43 4 40 , 23 7 0 % 13 , 4 5 0 57 . 35 2 5 % GE N E R A L S U P P O R T E X P E N S E 61 2 0 82 , 85 4 S- 9 , LN 8 33 8 40 . 23 7 0 % 52 7 57 . 36 2 5 % CE N T R A L O F F I C E E X P E N S E 62 1 0 61 5 00 7 LN 1 5 33 9 82 3 55 . 25 5 2 % 24 0 , 26 0 39 , 06 6 2 % IN F O R M A T I O N O R I C 3 / T E R M E X P E N S E 63 1 0 LN 2 1 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 80 3 84 6 LN 2 5 23 5 03 6 29 , 23 9 0 % 56 8 81 0 70 . 76 1 0 % OT H E R P L A N T E X P E N S E 65 1 0 LN 1 1 00 0 0 % 00 0 0 % NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 62 6 LN 1 3 38 , 4 7 7 40 . 23 7 0 % 85 3 57 . 36 2 5 % AC C E S S C H A R G E E X P E N S E 65 4 0 12 8 10 , 1 4 a + 1 4 b 12 8 10 0 . 00 0 0 % 00 0 0 % MA R K E T I N G E X P E N S E 66 1 0 11 , LN 1 2 00 0 0 % 00 0 0 % SE R V I C E S E X P E N S E 66 2 0 25 3 68 4 11 , LN 4 4 98 7 39 . 01 9 7 % 98 3 23 , 64 4 7 % EX E C U T I V E A N D P L A N N I N G E X P E N S E 67 1 0 32 9 , 00 6 12 , LN 8 + 9 13 2 , 54 4 40 . 28 6 1 % 17 1 91 3 52 . 25 2 3 % GE N E R A L A N D A D M I N I S T R A T I V E E X P 67 2 0 59 6 32 9 12 , LN 1 1 + 1 2 26 4 , 35 0 44 . 32 9 5 % 29 0 49 6 48 . 71 4 1 % SU B T O T A L O P E R A T I N G E X P E N S E S 82 1 92 7 17 4 11 7 41 . 60 6 9 % 44 7 29 2 51 . 28 7 4 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 41 . 60 6 9 % 51 . 28 7 4 % DE P R E C I A T r O N A N D A M O R T I Z A T I O N 65 6 0 86 9 , 02 9 LN 2 4 + 3 1 88 4 89 3 47 . 34 5 1 % 90 2 , 14 2 48 . 26 7 9 % OT H E R O P E R A T I N G T A X 72 4 0 14 0 66 0 12 , LN 3 3 56 , 82 1 40 . 39 6 3 % 47 1 57 . 20 9 5 % EQ U A L A C C E S S E X P E N S E 12 , LN 1 5 00 0 0 % 00 0 0 % IN T E R E S T O N C U S T O M E R D E P O S I T S 72 5 0 12 , LN 1 7 40 , 50 8 3 % 59 . 4 9 1 7 % RE N T R E V E N U E 52 4 0 20 0 LN 4 7 -4 8 3 00 0 0 % 58 8 00 0 0 % TO T A L O P E R A T I N G E X P E N S E A N D T A X 83 0 , 4 3 6 11 5 35 6 43 . 79 2 2 % 2,4 2 9 , 22 8 50 . 29 0 0 % % D I S T R I B U T I O N 10 0 . 00 0 0 % NO N O P E R A T I N G E X P E N S E 73 7 0 AB A N D O N E D C O N S T R U C T I O N LN 1 0 00 0 0 % 00 0 0 % CO N T R I B U T I O N S 58 5 12 , LN 1 4 10 9 42 . 89 1 9 % 29 2 49 . 97 2 1 % OT H E R N O N O P E R A T I N G E X P E N S E 18 3 03 7 DI R E C T 00 0 0 % 00 0 0 % TO T A L N O N O P E R A T I N G E X P E N S E 18 5 62 2 10 9 59 7 3 % 29 2 69 5 9 % % D I S T R I B U T I O N 10 0 . 00 0 0 % 59 7 3 % 69 5 9 % UN C O L L E C T I B L E S EN D U S E R M S G T O L L S 53 1 0 10 0 DI R E C T 00 0 0 % 17 , 10 0 00 0 0 % EN D U S E R C O M M O N L I N E 53 2 0 DI R E C T 00 0 0 % 00 0 0 % IX C A R R I E R 53 3 0 DI R E C T 00 0 0 % 00 0 0 % TO T A L U N C O L L E C T I B L E S 10 0 00 0 0 % 17 , 10 0 00 0 0 % 00 0 0 % 00 0 0 % AL L O w . F O R F U N D S U S E D D U R . C O N S n 73 4 0 12 , LN 3 00 0 0 % 00 0 0 % R:\ A \ A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y \ R M S \ A l b l o n 2 0 0 2 C o s t S l u d y R M S , xls 20 0 2 C o s t S l u d y PR O P R I E T A R Y I N F O R M A T I O N " 7/ 2 4 / 2 0 0 3 lID 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C O m p a n y . . 1 2 / 3 1 / 0 2 47 2 2 1 D PA R T 3 6 S E P A R A T I O N S 8- 1 10 1 1 RE V E N U E R E Q U I R E M E N T S U M M A R Y 10 1 1 DE S C R I P T I O N 17 a 17 b RE V E N U E R E Q U I R E M E N T S U M M A R Y NE T I N V E S T M E N T F O R S E T T L E M E N T S 67 7 62 8 NO T E A 88 5 . 69 4 40 . 15 1 3 % 79 1 93 4 59 . 84 8 7 % RA T E O F R E T U R N 9.4 8 4 5 % RE T U R N O N I N V E S T M E N T 91 7 87 1 LN 1 ' LN 2 43 7 14 1 47 . 62 5 5 % 48 0 , 73 1 52 , 37 4 5 % AL L O W F O R F U N D S U S E D D U R C O N S T " ( N o r m a l i z e d ) S- B LN 3 1 00 0 0 % 00 0 0 % NE T R E T U R N F O R S E T T L E M E N T S 91 7 87 1 LN 3 - LN 4 43 7 , 14 1 47 . 62 5 5 % 48 0 73 1 52 . 37 4 5 % FE D E R A L O P E R A T I N G I N C O M E T A X (O P T I O N A L ) 31 2 24 8 LN 2 8 16 0 15 6 51 , 29 1 4 % 15 2 . 09 1 48 . 70 8 6 % LE S S : F E D E R A L I T C A M O R T I Z A T I O N 52 4 12 , LN 2 9 86 5 00 0 0 % 65 9 00 0 0 % NE T F E D E R A L I N C O M E T A X 31 6 77 1 LN 6 - LN 7 16 2 02 1 51 . 14 7 6 % 15 4 75 0 48 , 85 2 4 % ST A T E A N D L O C A L I N C O M E T A X (O P T I O N A L ) 84 , 93 4 LN 3 3 85 8 52 , 81 5 1 % 07 6 47 , 18 4 9 % LE S S : S T A T E I T C A M O R T I Z A T I O N 49 6 LN 3 0 00 0 0 % 26 , 4 9 6 10 0 . 00 0 0 % NE T S T A T E I N C O M E T A X 43 8 LN 9 - LN 1 0 85 8 76 , 76 1 8 % 13 , 58 0 23 . 23 8 2 % OP E R A T I N G E X P E N S E A N D T A X 54 4 58 5 S- B , LN 2 0 11 5 , 35 6 46 , 54 6 7 % 42 9 22 8 53 . 4 5 3 3 % OT H E R A L L O W A B L E E X P E N S E S 40 1 S-B , LN 2 2 + 2 3 10 9 46 , 18 7 8 % 29 2 53 . 81 2 2 % UN C O L L E C T I B L E S 17 , 10 0 S- B , LN 3 0 00 0 0 % 10 0 00 0 0 % BA S I S F O R G R O S S R E C E I P T S T A X 82 2 96 5 5+ 8 + 1 1 t h r u 1 5 76 0 , 4 8 5 47 . 40 6 9 % 06 2 48 1 52 . 59 3 1 % GR O S S R E C E I P T S T A X R A T E (G R O S S U P ) GR O S S R E C E I P T S T A X LN 1 6 ' LN 1 7 a 00 0 0 % 00 0 0 % LE S S : B - 1 E A S C R E D I T 00 0 0 % 00 0 0 % TO T A L R E V E N U E R E Q U I R E M E N T 82 2 , 96 5 76 0 48 5 47 . 4 0 6 9 % 06 2 , 4 8 1 52 . 59 3 1 % NO T E A : I N C L U D E S N E T T E L P L A N T F R O M S C H S - LN 3 6 L E S S A l f : s 2 0 0 6 , 20 0 7 A N D 1 4 0 2 O T H E R T H A N R T B S T O C K . .. . . - , . . . . , . . . , . " . " " " " , . . . . , . . " " " " " . . . . . . , . . . . . . . .. . . . . , . .. . . , - .. . . . . . . . . . , . . . . . . -- - , , - _ . ,. . , . . . . . , . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . , OP T I O N A L G R O S S U P I N C O M E T A X C A L C NE T R E T U R N F O R S E T T L E M E N T S 91 7 87 1 LN 3 43 7 14 1 47 . 62 5 5 % 48 0 73 1 52 . 37 4 5 % IN T E R E S T A N D R E L A T E D I T E M S E X C L N O N - OP E R 31 6 , 26 7 LN 1 6 + 1 8 12 8 , 11 4 40 . 50 8 3 % 18 8 15 3 59 . 49 1 7 % OT H E R I N C O M E A D J U S T M E N T S 12 , LN 2 5 + 2 6 00 0 0 % 00 0 0 % TO T A L I N C O M E A D J U S T M E N T S 31 6 26 7 LN 2 1 + 2 2 12 8 11 4 40 . 50 8 3 % 18 8 , 15 3 59 , 49 1 7 % FE D E R A L I T C A M O R T I Z A T I O N 52 4 12 , LN 2 9 86 5 00 0 0 % 65 9 00 0 0 % FE D E R A L T A X A B L E I N C O M E 91 8 37 5 47 1 , 04 7 51 . 29 1 4 % 44 7 32 8 48 . 70 8 6 % FE D E R A L I N C O M E T A X 34 . 00 % 31 2 , 24 8 LN 2 5 ' FI T 16 0 , 15 6 51 , 29 1 4 % 15 2 , 09 1 48 . 70 8 6 % FE D E R A L S U R T A X A L L O C - O P E R A T I N G /S - LN 3 4 00 0 0 % 00 0 0 % NE T F E D I N C O M E T A X B E F O R E I T C 31 2 , 24 8 LN 2 6 - LN 2 7 16 0 , 15 6 51 , 29 1 4 % 15 2 , 09 1 48 . 70 8 6 % ST A T E I T C A M O R T I Z A T I O N 26 , 4 9 6 LN 3 0 00 0 0 % 49 6 10 0 , 00 0 0 % ST A T E T A X A B L E I N C O M E 97 6 81 3 51 5 90 5 52 , 81 5 1 % 46 0 90 8 47 . 18 4 9 % ST A T E I N C O M E T A X 70 % 84 , 93 4 LN 3 0 ' S I T 85 8 52 , 81 5 1 % 07 6 47 . 18 4 9 % ST A T E S U R T A X E X E M P T I O N /S , LN 3 4 00 0 0 % 00 0 0 % NE T S T A T E I N C O M E T A X B E F O R E I T C TA X : 93 4 85 8 52 . 81 5 1 % 07 6 47 . 18 4 9 % R:I A I A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N ' . 7/2 4 / 2 0 0 3 '" 2 0 0 1 T e l e l n l o S y s t e m s , I n c , v 2 , Alb i o n T e l e p h o n e C o m p a n y - 12 / 3 1 / 0 2 47 2 2 1 3 PR O S P E C T I V E C O S T A N A L Y S I S S U M M A R Y TE S T Y E A R F O R E C A S T 7/ 9 3 T H R U 6 / 9 4 RE V E N U E S 10 0 Ne t w o r k A c c e s s 11 0 Un c o l l e c t i b l e s 12 0 Co m m o n L i n e S u p p o r t 13 0 L o n g - Te r m 14 0 Tr a n s i t i o n a l 15 0 Mi s c e l l a n e o u s 16 0 Ne t R e v e n u e s EX P E N S E S 17 0 Pla n t S p e c i f i c 18 0 Pla n t N o n S p e c i f i c E x c l D e p r & A m o r t 19 0 De p r e c i a t i o n / A m o r t i z a t i o n 20 0 Cu s t o m e r O p e r a t i o n s 21 0 Ac c e s s 22 0 Co r p o r a t e O p e r a t i o n s 23 0 AF U D C 24 0 Ot h e r E x p e n s e s a n d A d j u s t m e n t s 25 0 Ta x e s O t h e r t h a n F I T 26 0 To t a l E x p e n s e s a n d O t h e r T a x e s FI T A D J U S T M E N T S 27 0 Ad j u s t m e n t s f o r F I T 28 0 Am o r t i z e d I T C 29 0 Fe d e r a l I n c o m e T a x e s 30 0 T O T A L E X P E N S E S A N D T A X E S TE L E P H O N E P L A N T I N S E R V I C E 31 0 Ge n e r a l S u p p o r t 32 0 Ce n t r a l O f f i c e E q u i p m e n t - S w i t c h 33 0 Ce n t r a l O f f i c e E q u i p m e n t - T r a n s 34 0 Ca b l e a n d W i r e 35 0 In f o O r i g , T e r m E q u i p m e n t 36 0 Am o r t i z a b l e A s s e t s 37 0 To t a l P l a n t i n S e r v i c e AD J U S T M E N T S T O T P I S 38 0 De p r e c i a t i o n , A m o r t i z a t i o n R e s e r v e 39 0 Ac c u m D e f e r r e d I n c o m e T a x 40 0 Ot h e r R a t e B a s e A d j u s t m e n t s RE T U R N D A T A 41 0 Av e r a g e R a t e B a s e 42 0 Re t u r n 43 0 Ra t e o f R e t u r n PA R T 3 6 S E P A R A T I O N S TO T A L C O M P A N Y (A ) 17 , 10 0 52 5 15 4 95 , 62 6 86 9 , 02 9 25 3 , 68 4 22 , 12 8 92 5 33 5 18 4 44 2 19 9 09 8 07 4 , 4 9 6 31 6 26 7 -4 , 52 4 31 2 , 24 8 39 1 26 7 98 3 , 85 0 29 8 , 26 8 5, 4 1 4 , 04 1 11 , 89 7 , 03 6 59 3 , 19 5 14 , 44 3 , 19 0 68 0 75 3 1, 4 0 5 50 2 87 4 75 4 AD J U S T M E N T S PA R T 6 4 (B ) R: l A l A l b i o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y " PR O P R I E T A R Y I N F O R M A T I O N " OT H E R (C ) TO T A L C O M P A N Y SU B J E C T T O SE P A R A T I O N S (D ) 10 0 47 6 1, 4 8 7 67 8 29 6 93 , 33 0 81 , 99 4 78 7 , 03 5 94 , 71 4 15 8 97 0 12 8 03 2 85 9 30 3 18 3 19 3 24 9 36 8 19 5 , 73 0 46 9 07 3 60 5 , 4 2 3 31 6 , 26 7 52 4 31 2 , 24 8 46 9 , 07 3 92 2 19 4 71 , 62 9 91 2 22 1 49 4 , 74 0 80 3 , 52 8 5, 4 1 4 04 1 89 7 , 03 6 56 6 , 36 9 02 6 82 5 36 5 25 9 07 7 93 1 15 0 66 1 , 60 3 15 , 16 6 39 0 33 7 19 7 , 12 7 67 7 , 62 8 7/ 2 4 / 2 0 0 3 T2 C O S - 1( P ) Pa g e 1 o f 1 ~ 2 0 0 1 T e l e l n f o S y s t e m s , I n c , v 2 . Al b i o n T e l e p h O n e C O m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l I n t e r s t a t e 7/2 4 1 2 0 0 3 47 2 2 1 3 1 0 1 1 SU M M A R Y O F R E V E N U E R E Q U I R E M E N T B Y A C C E S S E L E M E N T 10 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S NE T I N V E S T M E N T F O R S E T T L E M E N T S 68 5 . 69 4 LN 3 4 57 1 , 64 5 21 1 33 6 47 9 31 4 30 9 46 6 23 0 , 61 5 53 , 17 9 30 . 11 6 RA T E O F R E T U R N 11 . 25 0 0 % 11 , 25 0 0 % 11 . 25 0 0 % 11 , 25 0 0 % 11 . 25 0 0 % 11 . 25 0 0 % 11 . 25 0 0 % 11 . 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 . 25 0 0 % 11 , 25 0 0 % 11 . 25 0 0 % 00 0 0 % RE T U R N O N I N V E S T M E N T 43 7 14 1 LN I ' LN 2 17 6 61 0 13 6 , 27 5 53 , 92 3 34 . 61 7 25 . 94 4 96 3 36 6 AL L O W F O R F U N D S U S E D D U R I N G C O N S T R LN 2 6 NE T R E T U R N F O R S E T T L E M E N T S 43 7 . 14 1 LN 3 - L N 4 17 6 61 0 13 6 27 5 92 3 34 . 61 7 94 4 96 3 36 6 FE D E R A L I N C O M E T A X 16 0 15 6 LN 3 0 65 , 32 7 21 5 20 , 71 0 12 . 67 6 69 7 29 6 23 3 LE S S : F E D E R A L I T C A M O R T I Z A T I O N 66 5 12 , LN 2 3 73 9 63 1 20 3 15 1 10 5 NE T F E D E R A L I N C O M E T A X 16 2 02 1 LN 6 - L N 7 06 5 46 . 64 5 91 3 12 , 62 7 60 2 32 0 24 6 ST A T E A N D L O C A L I N C O M E T A X 65 6 LN 3 6 16 , 29 7 13 . 50 4 60 1 55 0 71 6 64 4 34 5 ST A T E I T C A M O R T I Z A T I O N 12 . LN 2 4 NE T S T A T E A N D L O C A L I N C O M E T A X 65 6 LN 9 - L N 1 0 29 7 50 4 80 1 55 0 71 6 64 4 34 5 PR O V I S I O N F O R D E F E R R E D I N C O M E T A X RE C O R D S OP E R A T I N G E X P E N S E & O T H E R T A X E S 11 5 35 6 LN 1 9 89 7 , 23 2 91 8 , 4 3 6 14 8 25 1 13 4 78 1 91 , 4 1 8 41 1 09 1 95 , 73 7 NO N O P E R A T I N G E X P 10 9 LN 2 3 43 9 37 5 12 1 UN C O L L E C T I B L E S LN 2 7 BA S I S F O R G R O S S R E C E I P T S T A X 76 0 . 46 5 95 8 64 4 11 7 , 4 3 6 22 9 00 8 18 6 06 5 12 9 94 3 25 , 37 1 08 1 73 7 GR O S S R E C E I P T S T A X R A T E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % GR O S S R E C E I P T S T A X LN 1 6 ' LN 1 7 SU B T O T A L R E V E N U E R E Q U I R E M E N T 76 0 46 5 LN I 8 + L N I 8 95 8 , 64 4 11 7 , 4 3 6 22 9 00 8 18 8 06 5 12 9 , 94 3 25 , 37 1 06 1 73 7 AL L O C A T I O N O F L O C A L S W L I N E P O R T C O S T LN 4 5 12 8 , 81 7 12 8 61 7 TIC R E V E N U E R E A L L O C A T I O N LN 4 9 10 6 54 1 01 3 64 , 90 8 68 , 96 7 12 , 99 5 53 7 80 8 TO T A L R E V E N U E R E Q U I R E M E N T 76 0 , 46 5 LN S 1 9 + 2 0 + 2 1 19 4 , 00 2 01 8 , 83 2 14 4 . 10 0 11 7 , 07 9 14 2 , 93 6 27 , 90 6 19 . 89 0 95 . 73 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 43 . 25 3 4 % 36 . 90 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 22 0 1 % 24 1 2 % 17 8 0 % 01 1 0 % 72 0 5 % 46 8 1 % ,~ , ~ . ~ . ~ ~ ~ ~ . . . - ~ ~ ~ ~ ~ ~ ~ . ~ ~ ~ ~ ~ " ' - ~ ~ , ~ ~ ~ ~ ~ ~ ~ ~ . . , ~ . ~ . . ~ , ~ - ~ ~ ~~ , ~ , ~ ~ , ~ . ~ ~ , ~ ~ . . . ~ . . . . . . . . . ~ . . , ~ , . . . . . . ~ ~ , . . . . . , . . . . . . . . ~ . . . , . . . . . . , . . . . ' .. - . . , . . . ~. . . . . . . . ~ . ~ . . . ~ . . . . . . , . . . . . . . . . ~ , ~ , . . , . . , . . . . , . . . . , . . . . . , , . . . . . . . . ~ . . . . . . . . . . . . . . . . . . , . . . " . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OP T I O N A L G R O S S U P I N C O M E T A X C A L C U L A T I O N RE T U R N O N I N V E S T M E N T 43 7 14 1 LN 3 17 6 , 81 0 13 6 27 5 53 , 92 3 34 . 81 7 94 4 96 3 36 8 IN T E R E S T A N D R E L A T E D I T E M S 12 8 11 4 12 , 14 + 1 6 50 , 73 8 43 . 31 3 92 4 36 2 22 5 54 5 00 6 OT H E R I N C O M E A D J U S T M E N T S 12 , LN 2 1 TO T A L I N C O M E A D J U S T M E N T S 12 8 , 11 4 LN 2 5 + L N 2 8 50 , 73 8 31 3 13 , 92 4 10 , 38 2 22 5 54 5 00 6 RE T U R N L E S S I N C O M E A D J 30 9 , 02 6 LN 2 4 - L N 2 7 12 6 , 07 2 92 , 96 3 39 , 99 9 24 . 45 5 71 9 43 8 36 0 FE D E R A L I T C A M O R T I Z A T I O N 86 5 . LN 2 3 73 9 63 1 20 3 15 1 10 5 FI T B A S E 31 0 89 1 12 8 , 81 1 93 , 59 3 20 2 24 , 60 6 82 4 46 0 39 4 FE D E R A L T A X A B L E I N C O M E 47 1 04 7 19 2 , 13 8 14 1 80 8 60 , 91 2 37 . 28 2 28 . 52 1 75 8 62 6 34 . 00 % FE D E R A L I N C O M E T A X 16 0 , 15 6 LN 3 1 ' FT R 65 , 32 7 48 . 21 5 20 , 71 0 12 . 67 6 69 7 29 8 23 3 FE D E R A L S U R T A X A L L O C A T I O N IL N 3 0 NE T F E D E R A L T A X B E F O R E I T C A M O R T 16 0 , 15 6 LN 3 2 - LN 3 3 65 , 32 7 48 , 21 5 20 , 71 0 12 . 67 6 69 7 29 8 23 3 ST A T E I T C A M O R T I Z A T I O N 12 , LN 2 4 SI T B A S E 47 1 , 04 7 19 2 , 13 8 14 1 , 80 6 60 , 91 2 28 2 52 1 75 8 62 8 Co d e A ST A T E T A X A B L E I N C O M E 51 5 , 90 5 21 0 , 4 3 5 15 5 31 2 71 3 83 2 23 8 7,4 0 2 97 3 70 % ST A T E I N C O M E T A X 65 8 LN 3 7 ' ST R 18 . 29 7 50 4 80 1 55 0 71 6 64 4 34 5 ST A T E S U R T A X A L L O C A T I O N /L N 3 6 NE T S T A T E I N C O M E T A X B E F O R E I T C A M O R T 65 8 LN 3 6 - L N 3 9 29 7 13 , 50 4 80 1 55 0 71 6 64 4 34 5 FE D E R A L T A X A T M A X I M U M R A T E 16 7 40 3 86 , 28 3 50 , 39 6 64 7 24 9 10 , 13 6 40 2 28 9 AD D I T I O N A L I N C O M E A D J U S T M E N T F O R F I T 13 , 4 5 8 49 0 05 2 74 0 06 5 81 5 19 3 10 4 BA S I S F O R A L L O C A T I O N O F l i S T I C R E V E N U E S AC C E S S R E V E N U E R E Q U I R E M E N T 66 4 74 8 LN 1 9 95 8 84 4 11 7 , 43 6 22 9 00 8 18 6 06 5 12 9 94 3 25 , 37 1 18 , 06 1 FE D E R A L S U P P O R T / L O C A L S W I T C H I N G S U P P O R T 71 0 . 84 1 LS S A l g o r i t h m 22 , 12 6 86 8 , 71 3 AL L O C A T I O N O F L O C A L S W L I N E P O R T C O S T S (L N 4 3 - 44 ) ' 3 0 % 12 8 . 61 7 12 6 , 61 7 IN T E R S T A T E T I C R E V E N U E 17 7 64 0 Re a m ' s 98 , 00 9 79 . 63 1 BA S I S F O R T I C R E V E N U E A L L O C A T I O N 77 6 , 26 7 LN S 4 3 t h r u 4 6 08 5 . 33 3 30 0 , 10 6 13 0 99 9 10 6 , 4 3 4 12 9 94 3 25 . 37 1 18 . 08 1 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 59 , 97 5 9 % 16 . 89 5 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 37 4 9 % 99 2 0 % 31 5 5 % 1.4 2 8 3 % 01 7 9 % IN T E R S T A T E T I C R E V E N U E R E A L L O C A T I O N 17 7 , 64 0 IL N 4 6 10 6 54 1 30 , 01 3 10 1 64 4 12 . 99 5 53 7 80 6 R: \ A \ A l b i o n T e l e p h O n e C O m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y l R M S \ A l b l o n 2 0 0 2 C o s t S t u d y R M S , xi s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N ~ C1 : 1 2 0 0 1 Te l e l n l o S y s t e m s , I n c . v2 . Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l I n t e r s t a t e 7/2 4 / 2 0 0 3 47 2 2 1 3 SU M 1 RE V E N U E R E Q U I R E M E N T S U M M A R Y B Y P R I M A R Y E L E M E N T SU M 1 DE S C R I P T I O N GE N E R A L S U P P O R T F A C i l i T I E S 20 0 , 61 1 47 5 , 48 5 47 5 , 46 5 63 3 , 4 8 9 63 7 CE N T R A L O F F I C E S W I T C H I N G 80 3 , 52 6 80 3 , 52 8 OP E R A T O R S Y S T E M S CE N T R A L O F F I C E T R A N S M I S S I O N 01 0 , 47 7 79 8 , 79 8 79 8 , 79 6 90 1 , 24 3 31 0 , 43 9 IN F O R M A T I O N O R I G I T E R M CA B L E A N D W I R E F A C i l i T I E S 47 8 , 56 9 48 5 35 9 48 5 35 9 67 0 . 71 7 32 2 , 49 3 TA N G I B L E A S S E T S IN T A N G I B L E A S S E T S TO T A L P L A N T I N S E R V I C E 49 3 18 4 75 9 84 0 75 9 84 0 00 8 97 7 72 4 58 8 PR O P E R T Y H E L D F O R F U T U R E U S E PL A N T U N D E R C O N S T R U C T I O N 25 4 , 38 3 10 0 74 5 10 0 , 74 5 13 4 . 22 3 19 , 41 6 RE S E R V E D F O R F U T U R E U S E TE L E P H O N E P L A N T A D J U S T M E N T TO T A L P R O P E R T Y , P L A N T & E Q U I P . 74 7 , 58 8 86 0 , 38 5 68 0 . 38 5 14 3 19 9 74 3 , 98 4 AC C U M D E P R E C I A T I O N - P L A N T I N S E R V I C E 85 7 , 68 1 29 3 41 7 29 3 . 41 7 13 2 . 76 1 43 1 , 50 4 AC C U M D E P R E C I A T I O N - F U T U R E U S E AC C U M A M O R T I Z A T I O N - T A N G I B L E P R O P E R T Y AC C U M A M O R T I Z A T I O N - IN T A N G I B L E P R O P . AC C U M A M O R T I Z A T I O N - T E L P L A N T A D J . OT H E R I J T l l A B - P O S T R E T B E N E F I T S OP E R A T I N G D E F E R R E D I N C O M E T A X 26 2 , 89 7 10 5 , 70 0 10 5 70 0 15 7 , 35 5 84 2 OT H E R D E F E R R E D C R E D I T S - N E T CU S T O M E R D E P O S I T S 16 3 NE T T E L E P H O N E P L A N T 60 6 80 7 46 1 , 19 6 46 1 , 19 6 85 2 98 7 29 2 62 4 MA T E R I A L S A N D S U P P L I E S 12 5 21 2 56 9 49 , 58 9 68 , 06 7 55 7 RT B S T O C K NO N C U R R E N T A S S E T S - P O S T R E T B E N E F I T S EQ U A L A C C E S S E Q U I P M E N T OT H E R J U R I S D I C T I O N A L A S S E T S CA S H W O R K I N G C A P I T A L 15 3 , 67 5 60 , 86 1 80 , 86 1 81 , 08 5 11 , 72 9 NE T T E L P L A N T , M & S & W O R K I N G C A P I T A L 88 5 69 4 57 1 , 84 5 57 1 84 5 00 0 , 13 9 31 3 91 0 RE T U R N O N I N V E S T M E N T F O R S E T T L E M E N T S 43 7 14 1 17 6 , 81 0 17 6 . 81 0 22 5 . 01 6 35 , 31 5 PL A N T S P E C I F I C E X P E N S E 61 7 , 63 2 21 7 , 85 8 21 7 85 8 36 1 89 8 37 , 87 6 PL A N T N O N S P E C I F I C E X P E N S E S E X C l D E P 60 , 60 5 37 , 38 6 36 8 30 2 93 7 DE P R E C I A T I O N & A M O R T I Z A T I O N 88 4 89 3 25 0 14 1 25 0 14 1 58 6 03 9 71 3 MA R K E T I N G E X P E N S E OT H E R C U S T O M E R O P E R A T I O N S E X P E N S E S 98 , 98 7 25 , 96 2 96 2 51 1 13 9 63 , 37 4 CO R P O R A T E O P E R A T I O N S E X P E N S E S 39 6 , 89 3 14 3 , 58 9 14 3 58 9 19 7 98 7 22 , 95 5 32 . 38 2 EQ U A L A C C E S S E X P E N S E OT H E R O P E R A T I N G T A X E S 56 , 82 1 22 , 50 3 22 , 50 3 98 1 33 7 GR O S S R E C E I P T S T A X UN C O l l E C T I B l E S / R E N T R E V E N U E S -4 8 3 19 1 19 1 25 5 NO N O P E R A T I N G E X P E N S E 11 7 44 2 44 2 58 9 SU B T O T A L O P E R A T I N G E X P E N S E 11 8 . 48 5 69 7 . 87 2 89 7 67 2 20 2 , 05 3 12 1 00 4 73 7 ST A T E I N C O M E T A X - N E T O F I T C 85 6 18 . 29 7 18 , 29 7 22 , 85 5 70 5 SU B T O T A L O P E R E X P E N S E & T A X 16 1 32 3 71 5 96 9 71 5 , 98 9 22 4 , 90 8 12 4 70 9 95 , 73 7 FE D E R A L I N C O M E T A X - N E T O F I T C 16 2 02 1 08 5 86 , 06 5 82 , 58 5 13 , 37 1 RE A l l O C A T I O N O F I N T E R S T A T E A C C E S S C O S T S 23 5 15 8 23 5 , 15 8 25 2 , 4 9 9 17 . 34 1 TO T A L R E V E N U E R E Q U I R E M E N T 76 0 , 48 5 19 4 . 00 2 19 4 , 00 2 28 0 , 01 0 19 0 , 73 8 95 , 73 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 43 , 25 3 4 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 43 . 25 3 4 % 48 . 38 9 0 % 90 9 5 % 46 8 1 % 00 0 0 % R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s t S t u d y pR O P R I E T A R Y I N F O R M A T I O N " (1 ) 2 0 0 1 T e l e l n l o S y s t e m s . ln e , v 2 . Alb i o n T e l e p h o n e C o m p o n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l l n l e " l o l e 7/2 4 / 2 0 0 3 47 2 2 1 3 1 o f 1 SU M M A R Y O F T E L E P H O N E P L A N T A N D R E S E R V E S 10 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S NE T I N V E S T M E N T S U M M A R Y 21 1 0 GE N E R A L S U P P O R T F A C I L I T I E S 20 0 . 61 1 LN 1 2 47 5 . 46 5 40 5 , 89 9 13 0 . 4 8 3 97 , 10 7 67 , 71 0 14 . 4 7 7 9.4 4 9 22 1 0 CE N T R A L O F F I C E S W I T C H I N G 80 3 , 52 6 A-4 LN 2 1 + 2 5 80 3 . 52 8 22 2 0 OP E R A T O R S Y S T E M S LN 1 7 22 3 0 CE N T R A L O F F I C E T R A N S M I S S I O N 01 0 . 47 7 A-4 . LN 4 1 79 8 . 79 6 90 1 24 3 21 0 . 4 4 7 99 , 99 1 23 1 0 IN F O R M A T I O N O R I G I T E R M LN 24 1 0 CA B L E A N D W I R E F A C I L I T I E S 47 8 . 56 9 LN 2 1 2.4 6 5 35 9 67 0 . 71 7 25 7 . 22 6 26 7 26 8 0 TA N G I B L E A S S E T S LN 2 2 26 9 0 IN T A N G I B L E A S S E T S LN 2 3 TO T A L P L A N T I N S E R V I C E 49 3 16 4 75 9 64 0 20 9 . 42 7 03 1 72 6 76 7 82 4 53 5 . 36 4 11 4 . 4 6 8 74 . 71 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 , 80 3 6 % 33 . 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 86 8 1 % B.O 8 8 2 % 63 9 7 % 20 5 8 % 78 7 0 % 00 0 0 % 20 0 2 PR O P E R T Y H E L D F O R F U T U R E U S E LN 6 20 0 3 PL A N T U N D E R C O N S T R U C T I O N 25 4 , 38 3 LN 1 3 10 0 . 74 5 00 1 27 , 64 7 20 , 57 5 34 8 06 7 00 2 XX X ) ( RE S E R V E D F O R F U T U R E U S E LN 20 0 5 TE L E P H O N E P L A N T A D J U S T M E N T LN 2 7 TO T A L P R O P E R T Y . P L A N T & E Q U I P . 74 7 , 58 8 88 0 , 36 5 29 5 , 42 8 05 9 37 2 78 8 . 39 9 54 9 . 73 0 11 7 . 53 8 76 . 71 8 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 80 3 8 % 33 . 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 88 8 1 % 08 8 2 % 63 9 7 % 20 5 8 % 78 7 0 % 00 0 0 % 31 0 0 AC C U M D E P R E C I A T I O N - P L A N T I N S E R V I C E 65 7 . 68 1 LN 9 29 3 41 7 06 9 . 80 0 58 3 , 64 5 47 9 31 8 32 0 10 8 64 , 75 4 64 2 32 0 0 AC C U M D E P R E C I A T I O N - F U T U R E U S E LN 34 0 0 AC C U M A M O R T I 2 A T I O N - T A N G I B L E P R O P E R T Y LN 1 7 35 0 0 AC C U M A M O R T I 2 A T I O N - IN T A N G I B L E P R O P . LN 1 8 38 0 0 AC C U M A M O R T I 2 A T I O N - T E L P L A N T A D J . LN 1 9 43 1 0 OT H E R UT LIA B - P O S T R E T B E N E F I T S LN 1 8 43 4 0 OP E R A T I N G D E F E R R E D I N C O M E T A X 28 2 . 89 7 LN 10 5 , 70 0 10 8 . 51 4 70 3 22 , 13 8 14 , 72 5 96 3 15 4 43 7 0 OT H E R D E F E R R E D C R E D I T S - N E T LN 40 4 0 CU S T O M E R D E P O S I T S 18 3 LN 1 8 NE T T E L E P H O N E P L A N T 80 6 , 80 7 46 1 . 19 8 11 7 05 1 44 9 , 00 5 28 8 . 93 1 21 4 88 7 49 , 81 6 27 . 92 1 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 40 . 51 2 2 % 30 . 97 0 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 12 , 44 8 8 % 95 5 3 % 95 7 8 % 1.3 8 1 2 % 77 4 1 % 00 0 0 % 12 2 0 MA T E R I A L S A N D S U P P L I E S 12 5 . 21 2 LN 2 4 58 9 42 . 33 1 13 . 60 8 10 , 12 7 06 2 51 0 98 5 14 0 2 RT B S T O C K LN 2 5 14 1 0 NO N C U R R E N T A S S E T S - P O S T R E T B E N E F I T S LN 2 8 14 3 9 EQ U A L A C C E S S E Q U I P M E N T A-3 . LN 1 8 15 0 0 OT H E R J U R I S D I C T I O N A L A S S E T S LN 2 7 XX X ) ( CA S H W O R K I N G C A P I T A L 15 3 . 87 5 LN 1 8 60 , 68 1 51 , 95 4 18 . 70 1 12 . 4 2 9 66 7 65 3 20 9 NE T T E L E P H O N E P L A N T , M & S A N D CA S H W O R K I N G C A P I T A L 88 5 69 4 57 1 , 64 5 21 1 33 8 47 9 31 4 30 9 . 48 8 23 0 , 61 5 53 . 17 9 30 . 11 8 % D I S T R I B U T I O N 10 0 . 00 0 0 % 0. 0 0 0 0 % 40 . 44 7 0 % 31 . 17 4 3 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 12 , 33 5 4 % 96 4 8 % 93 5 0 % 36 6 6 % 77 5 0 % 00 0 0 % R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C O S I S l u d y l R M S l A l b l o n 20 0 2 Co s t S t u d y R M S . xl s 20 0 2 Co s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N - ~2 0 0 1 T e l e l n l o S y s l e m s . ln c . v 2 , Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 1 0 2 PA R T 6 9 - T o t a l I n t e r s t a t e 71 2 4 1 2 0 0 3 47 2 2 1 3 . 1 o f 1 GE N E R A L S U P P O R T F A C I L I T I E S A N D M I S C E L L A N E O U S P L A N T A L L O C A T I O N 10 f l SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S BA S I S F O R G E N E R A L S U P P O R T F A C I L I T I E S BI G T H R E E E X P E N S E E X C L G E N E R A L S U P P O R T 73 4 . 4 5 1 26 4 , 24 7 27 3 . 32 9 42 . 53 9 27 5 32 . 21 3 69 5 77 9 63 , 37 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 0. 0 0 0 0 % 35 . 97 8 8 % 37 . 21 5 5 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 79 1 9 % 70 9 1 % 38 6 0 % 83 9 2 % 65 0 7 % 62 8 8 % CE N T R A L O F F I C E E Q U I P M E N T 81 4 00 5 A-4 LN 4 2 79 8 , 79 6 80 3 52 8 90 1 24 3 21 0 , 44 7 99 , 99 1 IN F O R M A T I O N O R I G I T E R M A-5 , LN 1 0 CA B L E & W I R E F A C I L I T I E S 47 8 56 9 LN 2 1 46 5 35 9 87 0 , 71 7 25 7 22 8 26 7 TO T A L 29 2 57 4 28 4 , 15 5 80 3 , 52 8 90 1 24 3 67 0 71 7 46 7 67 4 99 , 99 1 65 , 26 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 60 3 6 % 33 . 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 86 6 1 % 08 6 2 % 63 9 7 % 20 5 6 % 76 7 0 % 00 0 0 % ,- - - - - -- - - - -- - - - - - - -- -- - - - - - -- - .. - - - - - - - - - -- - - - - -- - . . - - -- - -, - - - - - 21 1 0 G E N E R A L S U P P O R T A S S E T S AL L O C A T E D T O B & C B A S E D O N B I G T H R E E E X P DIR E C T AL L O C A T E D B A S E D O N B I G T H R E E I N V E S T M E N T 20 0 81 1 LN 7 47 5 , 46 5 40 5 69 9 13 0 46 3 97 , 10 7 67 , 71 0 47 7 44 9 BIL L I N G N A M E & A D D R E S S ( B N A ) DIR E C T DI R E C T N O N A C C E S S DIR E C T TO T A L G E N E R A L S U P P O R T A S S E T S 20 0 , 81 1 47 5 . 46 5 40 5 , 89 9 13 0 48 3 97 , 10 7 67 , 71 0 47 7 44 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 , 60 3 6 % 33 . 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 66 6 1 % 06 6 2 % 63 9 7 % 1. 2 0 5 6 % 78 7 0 % 00 0 0 % CO E , IO T , CW F A N D G E N E R A L S U P P O R T 49 3 16 4 75 9 , 64 0 20 9 42 7 03 1 72 6 76 7 , 82 4 53 5 , 36 4 11 4 , 46 8 74 . 71 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 , 80 3 6 % 33 . 60 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 , 66 6 1 % 08 8 2 % 63 9 7 % 20 5 6 % 78 7 0 % 00 0 0 % 14 3 9 EQ U A L A C C E S S E Q U I P M E N T DIR E C T CO E , IO T , CW F , GE N E R A L S U P P O R T AN D E Q U A L A C C E S S E Q U I P M E N T 49 3 , 16 4 75 9 , 64 0 20 9 , 42 7 03 1 , 72 6 78 7 82 4 53 5 . 36 4 11 4 . 46 8 71 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 60 3 6 % 33 . 60 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 86 8 1 % 06 8 2 % 63 9 7 % 20 5 8 % 76 7 0 % 00 0 0 % 26 6 0 TA N G I B L E A S S E T S CA P I T A L L E A S E S LN 1 5 LE A S E H O L D I M P R O V E M E N T S LN 1 8 TO T A L 26 9 0 IN T A N G I B L E A S S E T S LN 1 8 12 2 0 MA T E R I A L S A N D S U P P L I E S 12 5 , 21 2 LN 1 8 49 . 58 9 33 1 60 8 10 , 12 7 06 2 51 0 96 5 14 0 2 RT B S T O C K LN 1 8 14 1 0 NO N C U R R E N T A S S E T S - P O S T R E T B E N E F I T S LN 1 8 15 0 0 OT H E R J U R I S D I C T I O N A L A S S E T S LN 1 8 CO E , IO T CW F . GE N S U P P & E Q U A L A C C E S S FO R A P P O R T I O N I N G P R E S U B S C R I P T I O N 78 8 , 81 8 75 9 64 0 20 9 42 7 03 1 72 6 78 7 . 62 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 42 , 87 6 1 % 36 . 80 1 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 11 . 76 6 1 % 75 6 5 % CO E , IO T & C W F E X C L C C L F O R A S S I G N I N G CA R R I E R A C C E S S B I L L I N G E X P E N S E S 00 8 . 41 9 80 3 . 52 8 90 1 , 24 3 67 0 71 7 46 7 . 67 4 99 . 99 1 65 , 26 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 55 . 97 6 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 17 . 99 4 6 % 13 . 39 1 8 % 33 7 7 % 99 6 5 % 30 3 1 % R:l A l A l b i o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y \ R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ~2 o o 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 47 2 2 1 3 , 1 0 1 2 DE S C R I P T I O N AL L O C A T I O N F A C T O R S ST A N D A R D W O R K S E C O N D S - M A N U A L B O A R D S . T S P S C O M P L E X EQ U I V A L E N T A C C E S S L I N E S . M S G C O E IX C I R C U I T T E R M I N A T I O N S . M S G C O E .- - -- . - - - CE N T R A L O F F I C E E Q U I P M E N T 22 2 0 OP E R A T O R S Y S T E M S MA N U A L S W I T C H B O A R D S AU X I L I A R Y S W I T C H B O A R D S - D I R E C T O R Y A S S I S T A N C E . I N T E R C E P T - O T H E R SE R V I C E O B S E R V I N G B O A R D S TS P S - O P E R A T O R RT A . O T H E R TO T A L O P E R A T O R S Y S T E M S PA R T 6 9 - T o l a l l n t e r s l a t e CE N T R A L O F F I C E E Q U I P M E N T A L L O C A T I O N 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % AL - LN 9 AL - 1,L N 1 0 AL ' LN 2 AL - LN 6 00 0 0 % 00 0 0 % 22 1 0 TA N D E M S W I T C H I N G E Q U I P M E N T AC C E S S NO N A C C E S S TA N D E M S W I T C H E D T R A N S P O R T TO T A L T A N D E M S W I T C H 00 0 0 % 10 0 , 00 0 0 % -- -- - - - - - - - -. - - .. . . . _ - , -- - - , - - - - , - - - -- - -- - - - , - - - - - . . - ,. . - - - - - - - . - -- -- - . - -- - _ . . . , - - - - - - - - - - - - - ... . . , . . . . - - - - - - - - - - LN 2 DI R E C T DI R E C T DI R E C T LN 2 7 LN 3 LN 2 7 LN 2 7 DI R E C T DI R E C T DI R E C T 90 3 . 52 6 DI R E C T DI R E C T DIR E C T DIR E C T 60 3 . 52 6 60 3 , 52 8 10 0 . 00 0 0 % LN 2 6 80 3 , 52 8 60 3 52 6 00 0 0 % 60 3 52 6 10 0 . 00 0 0 % 22 a 22 b 22 1 0 LO C A L S W I T C H I N G E Q U I P M E N T AC C E S S . T S AC C E S S - N T S EQ U A L A C C E S S SS 7 S W I T C H I N G TO T A L L O C A L S W I T C H R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S l u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y TO T A L C A n E X C L S V C O B S , C A T 2 A N D 3 % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O P R I E T A R Y I N F O R M A T I O N " " BN A TA N D E M S W I T C H E D T R A N S P O R T SW I T C H I N G T E R M FA C I L I T Y 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 7/2 4 / 2 0 0 3 4. 1 0 1 2 SP E C I A L A C C E S S CH A N N E L CH A N N E L M I L E A G E TO T A L TE R M TE R M FA C I L I T Y N O N A C C E S S 10 0 . 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % ~2 0 0 1 T e l e l n l o S y s t e m s . I n c . v2 , Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 47 2 2 1 3 . 2 o f 2 DE S C R I P T I O N PA R T 6 9 . . T o t a l I n t e r s t a t e 7/2 4 / 2 0 0 3 35 a 35 b 35 c 35 d 22 3 0 C E N T R A L O F F I C E T R A N S M I S S I O N EX C H A N G E L I N E W I D E B A N D EX C H A N G E T R U N K - B A S I C EX C H A N G E T R U N K , W I D E B A N D SU B S C R I B E R L I N E IN T E R E X C H A N G E C I R C U I T - F U R N I S H E D O T H E R S , A C C E S S - W I D E B A N D AC C E S S - BA S I C - A C C E S S - T A N D E M M U L T I P L E X , A C , CE S S . V O I C E G R A D E M U L T I P L E X - A C C E S S . S S 7 . N O N A C C E S S TO T A L I X C I R C U I T HO S T / R E M O T E C I R C U I T EQ U I P M E N T R E N T E D O T H E R S TO T A L C E N T R A L O F F I C E T R A N S M I S S I O N CE N T R A L O F F I C E E Q U I P M E N T A L L O C A T I O N A-4 . 2 0 1 2 TO T A L C E N T R A L O F F I C E E Q U I P M E N T % D I S T R I B U T I O N TA N D E M S W I T C H E D T R A N S P O R T SW I T C H I N G T E R M FA C I L I T Y SP E C I A L A C C E S S CH A N N E L CH A N N E L M i l E A G E TO T A L TE R M TE R M FA C I L I T Y N O N A C C E S S - - - - - - - - - . . BN A 15 1 11 9 DIR E C T DIR E C T DIR E C T 85 6 12 4 LN 4 / D I R E C T DIR E C T 48 2 DIR E C T 50 5 . 12 3 DIR E C T DIR E C T DIR E C T DIR E C T DIR E C T 53 0 . 60 4 47 0 , 83 0 DIR E C T DIR E C T 01 0 , 4 7 7 81 4 00 5 10 0 . 00 0 0 % 15 1 11 9 CO E R A T I O S OP E R A T O R S Y S T E M S TA N D E M S W I T C H I N G LO C A L S W I T C H I N G CE N T R A L O F F I C E S W I T C H I N G CE N T R A L O F F I C E T R A N S M I S S I O N 79 6 . 79 6 59 . 32 9 25 . 48 2 43 0 . 61 3 51 0 43 0 . 61 3 99 . 99 1 47 0 . 83 0 90 1 24 3 21 0 , 44 7 99 1 90 1 24 3 21 0 . 44 7 99 . 99 1 00 0 0 % 16 . 72 1 3 % 37 1 6 % 07 7 1 % 00 0 0 % 79 8 79 6 79 8 . 79 6 16 . 59 3 2 % 00 0 0 % 00 0 0 % 00 0 0 % 80 3 52 8 58 . 23 6 9 % 00 0 0 % _. . . - -- - - - - -- - - - - ,- - - -- , - - -- - . - -- - - . - - - . - - - - - -- -- -- - - - -- - - -- - - - - - - -- - - .. n . . . . - - - - 00 0 0 % LN 1 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % LN 2 5 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % LN 2 1 + 2 5 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % LN 4 1 00 0 0 % 39 . 73 1 6 % 00 0 0 % 00 0 0 % 00 0 0 % 44 . 62 7 3 % 10 . 46 7 5 % 97 3 5 % 00 0 0 % R:l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 l 2 o o 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " " ~2 0 0 1 T e l e l n l o S y s t e m s . I n c . v 2 . 5, 1 0 1 1 -- - - - -- . . , - 15 a 15 b 17 a 17 b Alb i o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 2 47 2 2 1 3 DE S C R I P T I O N AL L O C A T I O N F A C T O R S EQ U I V A L E N T A C C E S S L I N E S . M S G C W F IX C I R C U I T M I L E S - M S G C W F PA R T 6 9 . . T o t a l l n t e r o t a t e IN F O R M A T I O N O R I G I N A T I O N I T E R M I N A T I O N A N D C A B L E A N D W I R E F A C I L I T I E S 10 0 . 00 0 0 % 10 0 . 00 0 0 % AL - LN 4 AL - LN 8 00 0 0 % 10 0 . 00 0 0 % 7/ 2 4 / 2 0 0 3 10 1 1 BN A TA N D E M S W I T C H E D T R A N S P O R T SW I T C H I N G T E R M FA C I L I T Y SP E C I A L A C C E S S CH A N N E L CH A N N E L M I L E A G E TO T A L TE R M TE R M FA C I L I T Y N O N A C C E S S .. - - - - - , - - , . . . . - - - -- - - - , -- . . . - " - . .- - - - , . . . . . -- . . . - . ..- - - - - - - - . . . . . . - . - - - - - - _ . . - .. . - - - - - - - - -- - - -- . . . - -- - - - - - . . . . .. . - - - - -- - - , . . , - - - , - - 10 0 , 00 0 0 % 23 1 0 IN F O R M A T I O N O R I G I T E R M OT H E R l O T E Q U I P M E N T PU B L I C I N T E R E S T P A Y S T A T I D N E Q U I P CO I N L E S S P U B L I C T E L E P H O N E OT H E R SU B T O T A L NE W C U S T O M E R P R E M I S E E Q U I P TO T A L O R I G I T E R M E Q U I P % D I S T R I B U T I O N DI R E C T DI R E C T DI R E C T DI R E C T 00 0 0 % 66 9 95 4 LN 1 / D I R E C T 72 , 63 2 DI R E C T DI R E C T DI R E C T 32 1 DI R E C T 24 6 78 8 LN 2 / D I R E C T DI R E C T DI R E C T 46 3 87 5 DI R E C T DI R E C T 47 8 , 56 9 10 0 . 00 0 0 % 99 3 21 0 10 0 . 00 0 0 % R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 1 2 o o 2 C o s t S t u d y l R M S l A l b l o n 20 0 2 Co s t S t u d y R M S . xls 20 0 2 Co s t S t u d y 24 1 0 CA B L E A N D W I R E F A C I L I T I E S SU B S C R I B E R L I N E EX C H A N G E L I N E W I D E B A N D EX C H A N G E T R U N K . B A S I C EX C H A N G E T R U N K - W I D E B A N D IX T R U N K . W I D E B A N D IX T R U N K - A C C E S S IX T R U N K . S S 7 IX T R U N K . N O N A C C E S S HO S T I R E M O T E EQ U I P M E N T F U R N I S H E D O T H E R S TO T A L C A B L E A N D W I R E F A C I L I T I E S % D I S T R I B U T I O N TO T A L C W F E X C L U D I N G C A T 1 . % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 2.4 8 5 . 35 9 48 5 , 35 9 00 0 0 % 71 . 44 7 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O P R I E T A R Y I N F O R M A T I D N ' . 00 0 0 % 18 4 59 4 72 , 83 2 23 , 32 1 20 8 , 84 2 94 6 46 3 , 87 5 67 0 71 7 25 7 22 6 65 , 26 7 19 , 28 1 4 % 39 4 8 % 87 6 2 % 00 0 0 % 67 0 71 7 25 7 22 6 85 . 26 7 67 . 53 0 2 % 25 , 69 8 5 % 57 1 3 % 00 0 0 % ~2 o o 1 Te l e l n l o S y s t e m s , I n c . v 2 , Al b i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l I n t e r s t a t e 7/ 2 4 1 2 0 0 3 47 2 2 1 3 , 1 0 1 1 OT H E R T E L E C O M M U N I C A T I O N S P L A N T A l l O C A T I O N 6. 1 0 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M i l E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S OT H E R T E L E C O M M U N I C A T I O N S P L A N T 20 0 2 PR O P E R T Y H E L D F O R F U T U R E U S E GE N E R A L S U P P O R T LN 1 3 CE N T R A L O F F I C E E Q U I P M E N T A-4 . lN 4 3 CA B L E A N D W I R E F A C I L I T I E S lN 2 2 UN D I S T R I B U T E D LN 1 0 TO T A L % D I S T R I B U T I O N 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % ' 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 20 0 3 PL A N T U N D E R C O N S T R U C T I O N GE N E R A L S U P P O R T lN 1 3 CE N T R A L O F F I C E E Q U I P M E N T A- 4 lN 4 3 CA B L E A N D W I R E F A C i l i T I E S lN 2 2 UN D I S T R I B U T E D 25 4 38 3 lN 1 0 10 0 . 74 5 86 , 00 1 64 7 20 , 57 5 34 6 06 7 00 2 TO T A L 25 4 , 38 3 10 0 74 5 00 1 64 7 20 , 57 5 34 8 06 7 00 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 60 3 6 % 33 . 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 86 8 1 % 06 6 2 % 63 9 7 % 20 5 6 % 76 7 0 % 00 0 0 % XX X X RE S E R V E D F O R F U T U R E U S E GE N E R A L S U P P O R T LN 1 3 CE N T R A L O F F I C E E Q U I P M E N T lN 4 3 CA B L E A N D W I R E F A C I L I T I E S lN 2 2 UN D I S T R I B U T E D lN 1 0 TO T A L % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 20 0 5 TE L E C O M M U N I C A T I O N S P L A N T A D J U S T . GE N E R A L S U P P O R T lN 1 3 CE N T R A L O F F I C E E Q U I P M E N T lN 4 3 CA B L E A N D W I R E F A C i l i T I E S lN 2 2 UN D I S T R I B U T E D lN 1 0 TO T A L % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R:l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " " (1 ) 2 0 0 1 T e l e l n l o S y s t e m s , I n c . v 2 , Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l l n t e r s t a ! e 7/ 2 4 / 2 0 0 3 47 2 2 1 3 1 0 1 1 AC C U M U L A T E D D E P R E C I A T I O N , A M O R T I Z A T I O N A N D D E F E R R E D I N C O M E T A X E S 10 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S 31 0 0 AC C U M D E P R E C I A T I O N . P L A N T I N S E R V I C E GE N E R A L S U P P O R T 91 3 , 66 6 LN 1 3 36 1 84 4 30 6 , 66 9 99 , 29 6 73 . 69 9 52 6 01 7 19 1 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 76 0 . 91 1 A-4 LN 4 7 76 0 , 91 1 OP E R A T O R S Y S T E M S E Q U I P M E N T A- 4 , LN 4 4 CE N T R A L O F F I C E T R A N S M I S S I O N 06 0 47 2 LN 4 6 42 9 , 29 0 48 4 . 34 7 11 3 . 09 9 53 . 73 7 UN D I S T R I B U T E D C O E LN 4 3 IN F O R M A T I O N O R I G I T E R M LN 1 1 CA B L E A N D W I R E F A C I L I T I E S 10 2 . 63 1 LN 2 2 50 2 . 26 3 40 5 . 41 7 15 5 . 4 6 1 39 . 4 5 1 TO T A L A C C U M D E P R , T P I S 65 7 66 1 29 3 41 7 06 9 , 60 0 56 3 84 5 47 9 . 31 6 32 0 . 10 6 84 . 75 4 46 . 84 2 32 0 0 AC C U M D E P R E C I A T I O N . F U T U R E U S E LN 7 TO T A L A C C U M D E P R E C I A T I O N 65 7 66 1 29 3 , 41 7 06 9 , 60 0 56 3 , 64 5 47 9 31 6 32 0 10 6 64 . 75 4 64 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 0.0 0 0 0 % 39 . 15 2 3 % 35 . 33 4 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 96 3 7 % 18 2 7 % 48 4 6 % 10 5 5 % 79 6 2 % 00 0 0 % AC C U M U L A T E D A M O R T I Z A T I O N 34 0 0 TA N G I B L E A S S E T S CA P I T A L L E A S E S LN 1 6 LE A S E H O L D I M P R O V E M E N T S LN 1 6 UN D I S T R I B U T E D LN 1 8 TO T A L A C C U M A M O R T . T A N G I B L E 35 0 0 IN T A N G I B L E A S S E T S LN 1 6 36 0 0 TE L E P H O N E P L A N T A D J U S T M E N T LN 2 6 TO T A L A C C U M A M O R T I Z A T I O N % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 41 0 0 & NE T O P E R A T I N G D E F E R R E D I N C T A X 43 4 0 GE N E R A L S U P P O R T 34 , 64 3 LN 1 3 13 . 72 0 11 , 71 2 76 5 60 2 95 4 41 6 27 3 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 96 , 60 2 A-4 , LN 4 7 96 , 60 2 OP E R A T O R S Y S T E M S E Q U I P M E N T LN 4 4 CE N T R A L O F F I C E T R A N S M I S S I O N 17 0 LN 4 8 20 . 33 1 22 . 93 6 35 6 54 5 IN F O R M A T I O N O R I G I T E R M LN 1 1 CA B L E A N D W I R E F A C I L I T I E S 10 0 26 2 LN 2 2 71 . 64 9 19 , 33 6 41 5 86 2 UN D I S T R I B U T E D LN 1 6 TO T A L N E T D E F E R R E D I N C T A X 26 2 . 69 7 10 5 , 70 0 10 6 51 4 26 , 70 3 13 6 72 5 96 3 15 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 37 . 36 3 3 % 36 . 35 6 2 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 43 9 2 % 62 5 4 % 20 5 2 % 04 7 3 % 76 1 5 % 00 0 0 % 43 6 0 OT H E R D E F E R R E D C R E D I T S . N E T GE N E R A L S U P P O R T LN 1 3 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T LN 4 7 OP E R A T O R S Y S T E M S E Q U I P M E N T A-4 LN 4 4 CE N T R A L O F F I C E T R A N S M I S S I O N LN 4 6 IN F O R M A T I O N O R I G I T E R M LN 1 1 CA B L E A N D W I R E F A C I L I T I E S LN 2 2 UN D I S T R I B U T E D LN 1 6 TO T A L O T H E R D E F E R R E D C R E D I T S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R:l A l A l b i o n T e l e p h o n e C o m p a n y l 2 o o 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 1 T e l e l n l o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - - T o l a l l n t e . . ! a l e 7/ 2 4 / 2 0 0 3 47 2 2 1 3 6, 1 0 1 1 SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X A N D M I S C E L L A N E O U S T A X I T E M S 6. 1 0 f 1 TA N D E M S W I T C H E D T R A N S P O R T DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y OP E R A T I N G E X P E N S E A N D T A X 61 1 0 NE T W O R K S U P P O R T E X P E N S E 43 4 LN 6 73 6 19 0 02 5 76 3 53 2 11 4 61 2 0 GE N E R A L S U P P O R T E X P E N S E 33 6 LN 7 13 . 20 3 27 1 62 3 69 6 66 0 40 2 26 2 62 1 0 CE N T R A L O F F I C E E X P E N S E 33 9 62 3 LN 1 5 32 . 99 1 25 6 79 0 37 , 22 2 69 2 13 0 63 1 0 IN F O R M A T I O N O R I G I T E R M E X P LN 2 2 64 1 0 CA B L E A N D W I R E F A C I L I T I E S E X P 23 5 03 6 LN 2 4 16 7 . 92 6 31 8 36 0 41 0 65 1 0 OT H E R P L A N T E X P E N S E LN 6 65 3 0 NE T W O R K O P E R A T I O N S E X P E N S E 47 7 10 . LN 7 15 , 23 6 13 , 00 8 16 2 11 2 17 0 46 4 30 3 65 4 0 AC C E S S C H A R G E E X P E N S E 10 . LN S a 65 4 0 FE D E R A L S U P P O R T C H A R G E S 22 , 12 8 LN 6 b 22 , 12 8 66 1 0 MA R K E T I N G E X P E N S E 1'. LN 1 66 2 0 SE R V I C E S E X P E N S E 98 . 98 7 11 , LN 2 9 96 2 53 1 13 5 64 5 97 2 10 1 37 4 67 1 0 EX E C U T I V E A N D P L A N N I N G E X P 13 2 . 54 4 12 . LN 8 95 2 49 , 07 8 04 7 99 3 90 5 86 9 67 2 10 . 60 7 67 2 0 GE N E R A L A N D A D M I N I S T R A T I V E E X P 26 4 . 35 0 LN 9 95 , 63 7 97 , 68 3 04 9 17 . 93 6 77 7 77 2 74 0 21 . 55 5 SU B T O T A L O P E R A T I N G E X P E N S E 17 4 . 11 7 42 4 77 6 43 4 . 75 1 26 4 66 4 52 , 30 7 87 1 72 6 73 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 36 . 17 6 3 % 37 . 02 7 9 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 07 1 3 % 76 5 0 % 45 5 0 % 67 0 4 % 65 6 2 % 15 3 9 % 65 6 0 DE P R E C I A T I O N A N D A M O R T I Z A T I O N 66 4 89 3 LN 1 9 + 2 7 25 0 14 1 46 4 . 63 5 64 4 56 0 35 , 93 3 86 0 92 0 72 0 0 OT H E R O P E R A T I N G T A X 82 1 12 , LN 2 5 + 2 6 22 , 50 3 21 0 17 5 59 6 20 5 66 5 44 7 EQ U A L A C C E S S E X P E N S E LN 1 2 75 0 0 IN T E R E S T O N C U S T O M E R D E P O S I T S LN 1 5 52 4 0 RE N T R E V E N U E S -4 6 3 LN 4 5 19 1 16 3 TO T A L O P E R A T I N G E X P & T A X 11 5 . 35 8 69 7 , 23 2 91 6 , 43 6 14 6 25 1 13 4 . 76 1 41 6 16 , 41 1 13 , 09 1 73 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 32 . 96 0 5 % 43 . 41 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 6 3 % 37 1 6 % 32 1 6 % 77 5 6 % 61 6 9 % 52 5 6 % 73 7 0 NO N O P E R A T I N G E X P E N S E AB A N D O N E D C O N S T R U C T I O N LN 1 6 CO N T R I B U T I O N S 10 9 LN 1 6 43 9 37 5 12 1 TO T A L N O N O P E R A T I N G E X P 10 9 43 9 37 5 12 1 UN C O L L E C T I B L E S 53 1 0 EN D U S E R M S G T O L L LN 1 6 53 2 0 EN D U S E R C O M M O N L I N E DI R E C T 53 3 0 IX C A R R I E R LN 3 1 TO T A L U N C O L L E C T I B L E S 73 4 0 AL L O W A N C E F O R F U N D S U S E D LN 1 6 DU R I N G C O N S T R U C T I O N R:l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y l R M S l A l b i o n 2 0 0 2 C o s l S I u d y R M S . xls 20 0 2 C o S I S I u d y PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 1 T e ' e l n f o S y s l e m s . I n c . v 2 , Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 . . T o t a l I n t e r s t a t e 7/ 2 4 / 2 0 0 3 47 2 2 1 3 9, 1 a l l PL A N T S P E C I F I C E X P E N S E A L L O C A T I O N 1 o f 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S BA S I S F O R N E T W O R K S U P P O R T E X P E N S E GE N S U P P O R T . C O E . l O T A N D C & W F 49 3 . 16 4 VA R I O U S 75 9 64 0 20 9 , 42 7 03 1 72 6 76 7 . 82 4 53 5 . 36 4 11 4 . 4 6 6 74 . 71 6 EQ U A L A C C E S S E Q U I P M E N T LN 1 6 TO T A L 49 3 . 16 4 75 9 . 64 0 20 9 . 42 7 03 1 72 6 76 7 . 82 4 53 5 . 36 4 11 4 . 4 6 6 71 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 39 . 60 3 6 % 33 , 60 7 7 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 , 66 6 1 % 06 6 2 % 63 9 7 % 20 5 6 % 76 7 0 % 00 0 0 % -, - -- . - - -, . . . , - - - - - - " " ' - - " - - , _ . ,- - , - - -- ._ - , . . . . . . . . . - - - . . , . . , . , . . . . - . . - - - . - ... . . . . . . . . . . - - - - .. - - -.- - - - - - - . . . . . . . -, - , - - - - - - - . . . . . . . - - __ m _ _ - - - - - - - - . . . . . - - - . . , - . - -- - - - -- - - - - - - - - - - - . . , PL A N T S P E C I F I C E X P E N S E S GE N E R A L S U P P O R T E X P E N S E 61 1 0 NE T W O R K S U P P O R T 43 4 LN 4 73 6 19 0 02 5 76 3 53 2 11 4 61 2 0 GE N E R A L S U P P O R T 33 6 LN 1 3 20 3 11 . 27 1 62 3 69 6 86 0 40 2 26 2 TO T A L G E N E R A L S U P P O R T E X P 42 . 77 2 93 9 14 . 46 0 64 9 45 9 41 2 51 6 33 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 39 . 60 3 6 % 33 , 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 , 86 8 1 % 08 6 2 % 63 9 7 % 20 5 6 % 76 7 0 % 00 0 0 % CE N T R A L O F F I C E E X P E N S E 62 1 0 CE N T R A L O F F I C E S W I T C H I N G E X P E N S E 25 6 79 0 A- 4 , LN 4 7 25 6 , 79 0 62 2 0 OP E R A T O R S Y S T E M S E X P E N S E A-4 , LN 4 4 62 3 0 CE N T R A L O F F I C E T R A N S M I S S I O N E X P E N S E 63 . 03 4 A-4 , LN 4 8 32 , 99 1 37 . 22 2 69 2 13 0 62 3 0 CO E E X P E N S E . S S 7 L E A S E DI R E C T TO T A L C E N T R A L O F F I C E E X P E N S E 33 9 . 82 3 32 , 99 1 25 6 , 79 0 22 2 69 2 13 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 70 8 2 % 75 . 56 5 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 95 3 3 % 55 7 7 % 21 5 2 % 00 0 0 % 63 1 0 IN F O R M A T I O N O R I G I T E R M E X P E N S E PU B L I C I N T E R E S T P A Y S T A T I O N E X P E N S E DI R E C T CO I N L E S S P A Y T E L E P H O N E E X P E N S E DI R E C T OT H E R l O T E X P E N S E DI R E C T CP E DIR E C T TO T A L I N F O R M A T I O N O R I G I T E R M E X P % D I S T R I B U T I O N 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 64 1 0 CA B L E A N D W I R E F A C I L I T I E S E X P E N S E TO T A L E X C L S S 7 23 5 . 03 6 LN 2 2 18 7 92 8 31 8 38 0 41 0 SS 7 L E A S E DIR E C T TO T A L c & W F E X P E N S E 23 5 , 03 6 16 7 92 8 31 8 17 . 38 0 41 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 71 . 44 7 8 % 0.0 0 0 0 % 00 0 0 % 19 . 26 1 4 % 39 4 6 % 87 6 2 % 00 0 0 % TO T A L P L A N T S P E C I F I C E X P E N S E 61 7 , 63 2 21 7 65 8 27 1 . 25 0 87 0 46 . 77 8 28 . 46 4 84 5 74 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 35 . 27 3 1 % 43 . 91 7 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 77 9 2 % 69 7 5 % 61 1 8 % 75 2 1 % 76 6 5 % 00 0 0 % R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 o o 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N ' . (g 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y . . 1 2 / 3 1 / 0 2 PA R T 6 9 . . T o t a l I n t e r s t a t e 7/2 4 / 2 0 0 3 47 2 2 1 3 10 , 1 0 1 1 PL A N T N O N S P E C I F I C E X P E N S E A L L O C A T I O N 10 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S CE N T R A L O F F I C E E Q U I P M E N T 61 4 . 00 5 LN 3 6 79 6 79 6 80 3 52 8 00 1 , 24 3 21 0 , 4 4 7 99 . 99 1 IN F O R M A T I O N O R I G f T E R M LN 1 0 CA B L E A N D W I R E F A C I L I T I E S 47 8 58 9 LN 2 1 48 5 35 9 67 0 . 71 7 25 7 22 8 28 7 TO T A L 29 2 , 57 4 28 4 , 15 5 80 3 . 52 8 90 1 , 24 3 87 0 , 71 7 48 7 . 87 4 99 1 65 , 26 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 39 . 80 3 6 % 33 , 80 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 . 88 8 1 % 08 8 2 % 83 9 7 % 20 5 8 % 78 7 0 % 00 0 0 % -- - - - - - - - - , -- , - , - - - - - - - , - _ o o - , _ _ - - - - n _ - -- - - - - - - - - . . o o - - -- - - - - -- - - __ _ n " _ - -- - - - - - - - - . . . - - -- - - - - - - - - , . . . o o - - - - - - - -o o . . . . - -- - - - -- - - - - - - -_ . . . . . . , - - - - - - - - - - - - - oo o o o o o o . . , . . - o o - - -- - - - - - - - - - - - PL A N T N O N S P E C I F I C E X P E N S E 85 1 0 OT H E R P R O P P L A N T & E Q U I P E X P E N S E LN 5 65 3 0 NE " T W O R K O P E R A T I O N S E X P E N S E 47 7 LN 5 15 , 23 8 13 . 00 8 18 2 11 2 17 0 46 4 30 3 85 4 0 AC C E S S C H A R G E E X P E N S E DI R E C T 85 4 0 FE D E R A L S U P P O R T C H A R G E S 22 , 12 8 DI R E C T 22 , 12 8 85 8 0 DE P R E C I A T I O N E X P E N S E GE N E R A L S U P P O R T 50 5 LN 1 3 33 , 88 3 28 , 00 7 29 3 91 8 82 2 03 1 67 3 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 43 5 72 8 LN 4 7 43 5 , 72 8 OP E R A T O R S Y S T E M S E Q U I P M E N T LN 4 4 CE N T R A L O F F I C E T R A N S M I S S I O N 13 7 30 7 LN 4 8 54 , 55 4 81 , 55 1 37 3 82 9 UN D I S T R I B U T E D C O E LN 4 3 IN F O R M A T I O N O R I G f T E R M LN 1 1 CA B L E A N D W I R E F A C I L I T I E S 22 8 , 35 3 LN 2 2 18 1 72 4 43 , 84 4 18 , 73 8 24 7 TO T A L D E P E X P - P L A N T I N S E R V I C E 88 4 , 89 3 25 0 14 1 48 4 63 5 84 4 50 , 58 0 35 , 93 3 86 0 92 0 PR O P E R T Y H E L D F O R F U T U R E U S E LN 7 TO T A L D E P R E C I A T I O N E X P E N S E 88 4 89 3 25 0 14 1 48 4 , 83 5 84 4 50 , 56 0 35 , 93 3 88 0 92 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 28 . 28 8 0 % 52 . 50 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 5 9 % 71 3 7 % 08 0 7 % 88 6 2 % 55 6 0 % 00 0 0 % AM O R T I Z A T I O N E X P E N S E 65 8 3 CA P I T A L L E A S E LN 1 8 85 8 3 LE A S E H O L D I M P R O V E M E N T S LN 1 8 65 8 3 UN D I S T R I B U T E D LN 1 8 SU B T O T A L 85 6 4 IN T A N G I B L E A S S E T S LN 1 8 85 6 5 OT H E R - T E L P L A N T A D J U S T M E N T LN 2 8 TO T A L A M O R T I Z A T I O N E X P E N S E % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L P L A N T N O N S P E C I F I C E X P E N S E 84 5 , 4 9 8 28 7 , 50 8 47 7 64 3 02 5 53 . 67 2 38 . 10 3 32 4 22 3 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 30 . 40 8 1 % 50 . 51 7 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 93 5 0 % 67 6 6 % 02 9 9 % 88 0 4 % 55 2 4 % 00 0 0 % RE N T R E V E N U E S 52 4 0 GE N S U P P O R T A S S E T S 48 3 LN 1 3 19 1 18 3 52 4 0 CE N T R A L O F F I C E E Q U I P M E N T LN 4 3 52 4 0 CA B L E & W I R E F A C I L I T I E S LN 2 2 52 4 0 UN D I S T R I B U T E D LN 1 8 UN B U N D L E D I N T E R C O N N E C T I O N : 52 4 0 - U N B U N D L E D L O O P DI R E C T 52 4 0 - O P E R A T O R S Y S T E M S LN 4 4 52 4 0 - T A N D E M S W I T C H I N G LN 4 5 52 4 0 - L O C A L S W I T C H I N G A-4 , LN 4 8 52 4 0 - T R A N S P O R T T E R M I N A T I O N A-4 , LN 3 8 52 4 0 - T R A N S P O R T F A C I L I T Y DI R E C T 52 4 0 - S S 7 / 6 o o D A T A B A S E DI R E C T 52 4 0 OS S LN 3 0 52 4 0 MIS C E L L A N E O U S R E N T R E V E N U E DI R E C T TO T A L R E N T R E V E N U E 48 3 19 1 18 3 R:l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " C1 : 1 2 0 0 1 Te l e l n l o S y s t e m s , I n e , v 2 . Alb i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 - T o t a l I n t e r s t a t e 7/ 2 4 / 2 0 0 3 47 2 2 1 3 II , 1 o f 1 CU S T O M E R O P E R A T I O N S E X P E N S E A L L O C A T I O N lo f l SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S CU S T O M E R O P E R A T I O N S E X P E N S E S 66 1 0 MA R K E T I N G LN 1 6 TE L E P H O N E O P E R A T O R S E R V I C E S 66 2 1 - C A L L C O M P L E T I O N I N C L D A 0 S W S - O P E R A T O R S - O P E R A T O R S E R V I C E S U N D E R C O N T R A C T DI R E C T 66 2 2 PU B L I S H E D D I R E C T O R Y L I S T I N G S DI R E C T 66 2 3 AL L O T H E R LO C A L B U S I N E S S O F F I C E - E N D U S E R S V C O R D E R P R O C E S S I N G - P R E S U B S C R I P T I O N LN 2 9 - O T H E R 46 1 AL - LN 1 2 49 6 34 , 96 3 - E N D U S E R P A Y M E N T & C O L L E C T I O N 01 3 AL - LN 1 3 01 3 - E N D U S E R B I L L I N G I N Q U I R Y 34 2 AL - LN 1 4 34 2 - I X C A R R I E R S V C O R D E R P R O C E S S I N G 19 2 AL - LN 1 5 - I X C A R R I E R P A Y M E N T & C O L L E C T I O N 16 1 AL - LN 1 6 50 6 43 2 13 9 10 3 - I X C A R R I E R B I L L I N G I N Q U I R Y 52 3 AL - LN 1 7 22 4 19 1 ' C O I N C O L L E C T A N D A D M I N - P U B L I C I N T E R E S 1 AL - LN 1 6 SU B T O T A L L O C A L B U S I N E S S O F F I C E 73 1 23 . 16 8 69 3 22 3 16 6 49 6 34 , 96 3 CU S T O M E R S E R V I C E S ( R E V A C C T G ) - M E S S A G E P R O C E S S I N G - T O L L T I C K E T P R O C E S S I N G 10 . 69 6 DI R E C T 10 , 69 8 - L O C A L M E S S A G E P R O C E S S I N G DI R E C T - O T H E R B I L L I N G & C O L L E C T I O N 22 a BN A DI R E C T 22 b AL L O T H E R 69 4 DI R E C T 17 . 69 4 - E N D U S E R C O M M O N L I N E 79 4 DIR E C T 79 4 - C A R R I E R A C C E S S B I L L I N G ( C A B S ) 24 a BN A DIR E C T 24 b AL L O T H E R 07 0 LN 3 1 63 6 91 2 67 9 47 3 10 1 SU B T O T A L C U S T O M E R S E R V I C E S 36 , 25 6 79 4 83 8 91 2 67 9 47 3 10 1 39 2 TO T A L C A T 1 A N D C A T 2 98 , 98 7 98 2 53 1 13 5 84 5 97 2 10 1 63 , 37 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 26 , 22 7 8 % 56 7 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 14 6 9 % 85 3 5 % 01 2 3 % 10 2 3 % 06 6 7 % 84 . 02 3 0 % AL L O T H E R C U S T O M E R S E R V I C E IL N 3 4 TO T A L S E R V I C E S E X P E N S E 98 , 98 7 96 2 53 1 13 5 84 5 97 2 10 1 63 , 37 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 26 . 22 7 8 % 56 7 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 14 6 9 % 85 3 5 % 01 2 3 % 10 2 3 % 06 6 7 % 64 . 02 3 0 % TO T A L C U S T O M E R O P E R A T I O N S E X P E N S E 98 , 98 7 25 , 99 2 53 1 13 5 84 5 97 2 10 1 37 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 26 . 22 7 8 % 56 7 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 14 6 9 % 85 3 5 % 01 2 3 % 10 2 3 % 06 6 7 % 64 , 02 3 0 % CU S T O M E R O P E R A T I O N S E X C L M A R K E T I N G 98 , 98 7 25 , 98 2 53 1 13 5 84 5 97 2 10 1 63 , 37 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 28 . 22 7 8 % 56 7 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 14 6 9 % 85 3 5 % 01 2 3 % 10 2 3 % 06 6 7 % 64 . 02 3 0 % R: \ A \ A l b l o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 o o 2 C o s t S t u d y \ R M S \ A l b i o n 2 0 0 2 C o s t S t u d y R M S . xi s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N - ~ 2 0 0 1 T e l e l n f o S y s t e m s . I n e , v 2 . Al b i o n T e l e p h o n e C o m p a n y - 1 2 / 3 1 / 0 2 PA R T 6 9 . . T o t a l l n t e r s l a t e 7/2 4 / 2 0 0 3 47 2 2 1 3 12 . 1 0 1 1 CO R P O R A T E O P E R A T I O N S E X P E N S E A L L O C A T I O N 12 , 1 0 1 1 SP E C I A L A C C E S S TA N D E M S W I T C H E D T R A N S P O R T CH A N N E L CH A N N E L M I L E A G E TO T A L DE S C R I P T I O N BN A SW I T C H I N G TE R M FA C I L I T Y TE R M TE R M FA C I L I T Y NO N A C C E S S BIG T H R E E E X P E N S E S PL A N T S P E C I F I C E X P E N S E 61 7 63 2 LN 2 9 21 7 , 65 8 27 1 25 0 41 . 87 0 48 . 77 8 28 . 48 4 84 5 74 7 OT H E R P L A N T E X P E N S E 10 , LN 8 NE T W O R K O P E R A T I O N S E X P E N S E 38 . 47 7 10 , LN 7 23 8 00 8 18 2 11 2 17 0 48 4 30 3 AC C E S S C H A R G E E X P E N S E 22 . 12 8 LN 6 a + 8 b 22 , 12 6 CU S T O M E R O P E R A T I O N S E X P E N S E 98 7 LN 3 1 25 , 98 2 53 1 13 5 84 5 97 2 10 1 37 4 TO T A L B I G T H R E E E X P E N S E S 77 7 , 22 4 28 1 18 8 28 7 79 0 47 , 18 7 73 5 34 . 82 5 21 1 11 5 37 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 36 . 17 6 3 % 37 . 02 7 9 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 07 1 3 % 76 5 0 % 45 5 0 % 87 0 4 % 65 6 2 % 15 3 9 % -- - - ' - .. , - - -- . . - - .- - - - -- -- - - - - -- - - - -- . -- - - - -- - - -- - . . . . . . - - - -- - - CO R P O R A T E O P E R A T I N G E X P E N S E 87 1 0 EX E C U T I V E A N D P L A N N I N G 13 2 , 54 4 LN 7 95 2 49 . 07 8 04 7 99 3 90 5 88 9 87 2 10 , 80 7 67 2 0 GE N E R A L A N D A D M I N I S T R A T I V E 28 4 , 35 0 LN 7 63 7 88 3 04 9 17 , 93 8 77 7 77 2 74 0 21 , 55 5 TO T A L C O R P O R A T E O P E R A T I O N S 39 6 , 69 3 14 3 58 9 14 6 96 1 09 6 26 , 92 9 17 , 68 2 66 1 61 2 38 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 36 . 17 8 3 % 37 . 02 7 9 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 07 1 3 % 76 5 0 % 45 5 0 % 67 0 4 % 65 8 2 % 15 3 9 % EQ U A L A C C E S S E X P E N S E DIR E C T 75 0 0 IN T E R E S T E X P E N S E CA P I T A L L E A S E LN 1 8 CU S T O M E R D E P O S I T S LN 1 8 OT H E R 12 6 . 11 4 LN 1 8 50 , 73 8 43 . 31 3 92 4 10 , 36 2 22 5 54 5 00 8 TO T A L 12 8 12 3 50 , 74 1 43 , 31 5 92 4 10 , 38 3 22 6 54 5 00 8 OT H E R I N C O M E A D J U S T M E N T S BA S E D O N P L A N T LN 1 0 BA S E D O N E X P E N S E LN 7 TO T A L OP E R A T I N G T A X E S 72 1 0 FE D E R A L I T C A M O R T I Z A T I O N 66 5 LN 1 8 73 9 63 1 20 3 15 1 10 5 72 1 0 ST A T E I T C A M O R T I Z A T I O N LN 1 8 72 4 0 OT H E R O P E R A T I N G T A X E S 56 , 44 6 LN 1 8 22 , 35 5 19 , 08 3 13 5 56 5 18 3 88 1 44 4 72 4 3 OT H E R O P E R A T I N G T A X E S . D I R E C T A S S I G N 37 5 LN 1 8 14 9 12 7 TO T A L O P E R A T I N G T A X E S 58 , BB 8 23 . 24 2 84 1 37 8 74 7 31 0 70 8 46 2 R:l A l A l b l o n T e l e p h o n e C o m p a n y l 2 0 0 2 \ 2 0 0 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ~2 0 0 1 T e l e l n l o S y s t e m s . ln c , v 2 , AL - 1 o f 1 Alb i o n T e l e p h o n e C o m p a n y . . 1 2 / 3 1 / 0 2 47 2 2 1 3 AL L O C A T I O N R A T I O S EQ U I V A L E N T A C C E S S L I N E S . M S G C O E % D I S T R I B U T I O N EQ U I V A L E N T A C C E S S L I N E S . M S G C W F % D I S T R I B U T I O N IX C I R C U I T T E R M I N A T I O N S , M S G C O E % D I S T R I B U T I O N IX C I R C U I T M I L E S - M S G C W F % D I S T R I B U T I O N PA R T 6 9 - T o t a l I n t e r s t a t e 7/ 2 4 / 2 0 0 3 DE V E L O P M E N T O F J O I N T U S E F A C I L I T I E S A L L O C A T I O N F A C T O R S AL - 1 o f 1 TA N D E M S W I T C H E D T R A N S P O R T SW I T C H I N G T E R M FA C I L I T Y SP E C I A L A C C E S S CH A N N E L CH A N N E L M I L E A G E TO T A L TE R M TE R M FA C I L I T Y N O N A C C E S S BN A 30 6 10 0 , 00 0 0 % 30 6 10 0 . 00 0 0 % 29 5 10 0 . 00 0 0 % 61 0 . 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 30 6 10 0 . 00 0 0 % 30 6 10 0 . 00 0 0 % 29 5 10 0 . 00 0 0 % 61 0 . 10 0 . 00 0 0 % _. - - - - -- - - - - - - - - - - - -- - - -- . - . - - . -- - - - -- - - . . . - -- - - - - - - - - -- - - - . . - -- -- - - . - - - - , . . - - - - - - - -- - ,- - DIS T R I B U T I O N F A C T O R S ST D W O R K S E C O N D S . M A N U A L B O A R D S ST D W O R K S E C O N D S . T S P S ST D W O R K S E C O N D S . O P E R A T O R S EN D U S E R S V C O R D E R C O N T A C T S EN D U S E R P A Y M E N T & C O L L E C T I O N EN D U S E R B I L L I N G I N Q U I R Y C O N T A C T S IX C A R R I E R S V C O R D E R C O N T A C T S IX C A R R I E R P A Y M E N T & C O L L E C T I O N IX C A R R I E R B I L L I N G I N Q U I R Y C O N T A C T S PU B L I C T E L E P H O N E R E V E N U E EN D U S E R B I L L I N G & C O L L E C T I O N OP E R A T O R S E R V I C E S U N D E R C O N T R A C T 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 09 0 9 % 90 . 90 9 1 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 42 . 67 6 1 % 36 . 60 1 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 11 . 76 6 1 % 75 6 5 % 00 0 0 % 00 0 0 % 00 0 0 % 42 , 87 6 1 % 36 . 60 1 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 11 . 76 6 1 % 75 6 5 % 00 0 0 % 00 0 0 % 00 0 0 % 42 . 67 6 1 % 36 . 60 1 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 11 . 76 6 1 % 75 6 5 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xls 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " (1 ) 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Alb i o n T e l e p h o n e C o m p a n y - 12 / 3 1 1 0 2 47 2 2 1 3 PA R T 6 9 - - T o t a l I n t e r s t a t e TA X , OP T I O N A L F E D E R A L I N C O M E T A X A D J U S T M E N T W O R K S H E E T ST E P A - D e t e r m i n e E f f e c t i v e T a x R a t e DE S C R I P T I O N BN A TA N D E M S W I T C H E D T R A N S P O R T SW I T C H I N G T E R M FA C I L I T Y 71 2 4 1 2 0 0 3 TA X - SP E C I A L A C C E S S CH A N N E L CH A N N E L M I L E A G E TO T A L TE R M TE R M FA C I L I T Y N O N A C C E S S Eff e c t i v e F I T R a t e Gr o s s - u p F a c t o r Re t u m o n I n v e s t m e n t Re s e r v e d f o r F u t u r e U s e Re t u m o n I n v e s t m e n t In c o m e A d j u s t m e n t f o r F I T FIT T a x C r e d ~ s FIT A m o u n t a t E C ' s E f f e c t i v e F I T R a t e 34 . 00 0 0 % LN 2 6 1 2 7 51 . 51 5 2 % LN I I ( I . O- L N I ) 43 7 , 14 1 LN 3 17 6 , 61 0 13 6 27 5 53 . 92 3 34 , 61 7 94 4 96 3 38 6 43 7 14 1 LN 3 - L N 4 17 6 , 61 0 13 6 , 27 5 53 , 92 3 34 , 61 7 25 , 94 4 98 3 36 8 12 6 11 4 LN 2 3 50 , 73 8 43 . 31 3 13 , 92 4 10 . 36 2 22 5 54 5 00 8 66 5 LN 2 5 73 9 63 1 20 3 15 1 10 5 16 2 , 02 1 (( 5 - 6- 7 ) ' 2)- 7 66 , 06 5 64 5 20 , 91 3 12 . 62 7 60 2 32 0 24 8 -- - - -- - - - -- - ,- - , - - . . - - - - - -- - -- ,- - - - - - - _ . . . . _ , - -- - -- - - - - -- - - ST E P B - D e t e r m i n e E C ' s T a x A l l o w a n c e b a s e d u p o n N E C A S e t t l e m e n t S y s t e m C a l c u l a t i o n 12 6 , 61 1 69 , 02 1 59 3 51 , 02 7 -- -- - - - - - -- , - . . - - -- - - - - -- - - - - - -- - - - - -- - - _. . _ , - - - - - - - -- . . . . - - . . - - - - - 16 , 62 4 10 , 24 1 46 0 2.4 2 4 39 4 30 4 9a . 9b . FIT B a s e A m o u n t FIT a t M a x i m u m T a x R a t e 31 0 69 1 16 9 26 8 ST E P C - G r o s s u p o f D i f f e r e n c e B e t w e e n E f f e c t i v e R a t e a n d M a x i m u m R a t e -- - - .. - - - - - - - - - - 10 . 11 . 12 . 13 . 14 . Ma x i m u m T a x R a t e P e r N E C A Gr o s s - u p F a c t o r Dif f e r e n c e I n I n c o m e T a x A m o u n t s Gr o s s u p o f D i f f e r e n c e I n T a x A m o u n t s Am o u n t t o B e R e p o r t e d a s I n c o m e Ad j u s t m e n t f o r F I T 35 . 00 0 0 % 53 . 64 6 2 % LN 1 0 1 ( 1 , LN I 0 ) 24 7 LN 9 b - L N 6 95 6 18 2 13 , 45 6 LN 1 2 / L N 1 1 49 0 05 2 14 1 57 3 LN 6 + L N 1 3 56 , 22 6 36 4 20 2 65 0 15 . 66 4 93 7 74 0 60 6 13 . 40 0 57 4 06 5 42 7 43 9 61 5 10 4 10 4 19 3 04 0 73 8 11 2 ST E P D - V e r i f i c a t i o n o f L I n e 1 4 C o m p u t a t i o n 15 . (( L N 5 , LN I 4 - LN 7 ) x L N I I ) - LN 7 (s h o u l d e q u a l L N 6 ) 16 2 . 02 1 66 , 06 5 64 5 -- - - -- - -- - - -- - - -- - -- . . - - - -- - - - -- - - ,- - -- - - - - - - - - - , - - - - - - - - - - -- -- - . . - - - -- - - .. - - 60 2 32 0 24 6 R: l A l A l b l o n T e l e p h o n e C o m p a n y \ 2 o o 2 \ 2 o o 2 C o s t S t u d y l R M S l A l b l o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " 20 , 91 3 12 . 82 7 ~2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 . Albion Telephone Company - 12/31/02 472213 PART 69 - Total Interstate SCH1 1 of 1 POOL REPORTING SUMMARY ANNUAL 7/24/2003 SCH1 1of1 CARRIER COMMON LINE MONTHLY CL EXPENSES AND OTHER TAXES CL AVERAGE NET INVESTMENT CL INCOME FROM INT CHGD CONSTR CL INCOME ADJUSTMENT FOR FIT CL FIT TAX CREDIT TRAFFIC SENSITIVE SWITCHED ACCESS SW EXPENSES AND OTHER TAXES SW AVERAGE NET INVESTMENT SW INCOME FROM INT CHGD CONSTR SW INCOME ADJUSTMENT FOR FIT SW FIT TAX CREDIT TRAFFIC SENSITIVE SPECIAL ACCESS SP EXPENSES AND OTHER TAXES SP AVERAGE NET INVESTMENT SP INCOME FROM INT CHGD CONSTR SP INCOME ADJUSTMENT FOR FIT SP FIT TAX CREDIT R:\A\Albion Telephone Company\2002\2002 Cost Study\RMS\Albion 2002 Cost Study RMS,xls2002 Cost Study '.PROPRIETARY INFORMATION" $951 127 571 645 228 739 $972,410 000 139 74,455 984 $142 050 313 910 10,890 142 $79 261 571 645 686 $81 034 000,139 205 $11 838 313 910 907 (92001 TelelnfoSystems, Inc. v2, Alb i o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 2 47 2 2 1 3 RE V E N U E S 10 0 Ne t w o r k A c c e s s 11 0 Un c o l l e c t i b l e s 12 0 Co m m o n L i n e S u p p o r t ( N o t e 1 ) 13 0 L o n g - Te n n 14 0 Tr a n s i t i o n a l 15 0 Mi s c e l l a n e o u s 16 0 Ne t R e v e n u e s EX P E N S E S 17 0 Pl a n t S p e c i f i c 18 0 Pl a n t N o n S p e c i f i c E x c l D e p r & A m o r t 19 0 De p r e c i a t i o n / A m o r t i z a t i o n 20 0 Cu s t o m e r O p e r a t i o n s S e r v i c e s 21 0 Ac c e s s 22 0 Co r p o r a t e O p e r a t i o n s 23 0 A F U D C 24 0 Oth e r E x p e n s e s a n d A d j u s t m e n t s 25 0 Ta x e s O t h e r t h a n F I T 26 0 To t a l E x p e n s e s a n d O t h e r T a x e s FI T A D J U S T M E N T S 27 0 Ad j u s t m e n t s f o r F I T 28 0 Am o r t i z e d I T C 29 0 Fe d e r a l I n c o m e T a x e s 30 0 T O T A L E X P E N S E S A N D T A X E S TE L E P H O N E P L A N T I N S E R V I C E 31 0 Ge n e r a l S u p p o r t 32 0 Ce n t r a l O f f i c e E q u i p m e n t - S W i t c h 33 0 Ce n t r a l O f f i c e E q u i p m e n t . T r a n s 34 0 Ca b l e a n d W i r e 35 0 In f o O r i g , T e n n E q u i p m e n t 36 0 Am o r t i z a b l e A s s e t s 37 0 To t a l P l a n t I n S e r v i c e AD J U S T M E N T S T O T P I S 38 0 D e p r e c i a t i o n , A m o r t i z a t i o n R e s e r v e 39 0 Ac c u m D e f e r r e d I n c o m e T a x 40 0 Ot h e r R a t e B a s e A d j u s t m e n t s RE T U R N D A T A 41 0 Av e r a g e R a t e B a s e 42 0 Re t u m 43 0 Ra t e o f R e t u m TO T A L AC C E S S 61 7 63 2 38 , 4 7 7 12 8 23 1 53 0 57 , 93 8 92 9 75 1 89 7 , 45 7 12 8 11 4 86 5 16 0 15 6 05 9 , 4 7 8 20 0 , 61 1 80 3 52 8 01 0 47 7 3, 4 7 8 , 56 9 9, 4 9 3 , 18 4 85 7 68 1 28 2 , 89 7 53 3 08 7 88 5 69 4 PA R T 6 9 - - T o t a l I n t e r s t a t e TR P C O S T A N A L Y S I S S U M M A R Y TO T A L I N T E R S T A T E AN D CO L L E C T I O N -- - - - w i ' 18 2 74 , 18 2 18 2 NO T E 1 : CC L S u p p o r t d a t a c o n t a i n e d o n l i n e s 1 2 0 t h r u 1 4 0 i s n o t a p p l i c a b l e f o r c o m p a n i e s t h a t pa r t i c i p a t e I n t h e N E C A p o o l . R: \ A \ A l b i o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y \ R M S \ A l b i o n 2 0 0 2 C o s t S t u d y R M S . xl s 20 0 2 C o s t S t u d y IN T E R - EX C H A N G E 7/ 2 4 / 2 0 0 3 T2 C O S - 1 ( P ) Pa g e 1 o f 3 TO T A L R O R RE G U L A T E D IS A C C E S S (H ) = E - 61 7 , 63 2 38 , 47 7 22 , 12 8 15 7 34 9 57 , 93 8 92 9 , 75 1 82 3 , 27 5 12 8 , 11 4 86 5 16 0 , 15 6 98 5 29 6 20 0 , 61 1 80 3 , 52 8 01 0 , 4 7 7 3, 4 7 8 56 9 9, 4 9 3 , 18 4 85 7 , 68 1 28 2 , 89 7 53 3 , 08 7 88 5 , 69 4 PR O P R I E T A R Y I N F O R M A T I O N " (9 ) 2 0 0 1 T e l e l n f o S y s t e m s , I n c , v 2 . Alb i o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 2 47 2 2 1 3 RE V E N U E S 10 0 Ne t w o r K A c c e s s 11 0 Un c o l l e c t i b l e s 12 0 Co m m o n L i n e S u p p o r t ( N o t e 1 ) 13 0 lo n g - Te r m 14 0 Tr a n s i t i o n a l 15 0 Mi s c e l l a n e o u s 16 0 Ne t R e v e n u e s EX P E N S E S 17 0 Pl a n t S p e c i f i c 18 0 Pl a n t N o n S p e c i f i c E x c l D e p r & A m o r t 19 0 De p r e c i a t i o n / A m o r t i z a t i o n 20 0 Cu s t o m e r O p e r a t i o n s S e r v i c e s 21 0 Ac c e s s 22 0 Co r p o r a t e O p e r a t i o n s 23 0 AF U D C 24 0 Oth e r E x p e n s e s a n d A d j u s t m e n t s 25 0 Ta x e s O t h e r t h a n F I T 26 0 To t a l E x p e n s e s a n d O t h e r T a x e s FI T A D J U S T M E N T S 27 0 Ad j u s t m e n t s f o r F I T 28 0 Am o r t i z e d I T C 29 0 Fe d e r a l I n c o m e T a x e s 30 0 TO T A L E X P E N S E S A N D T A X E S TE L E P H O N E P L A N T I N S E R V I C E 31 0 Ge n e r a l S u p p o r t 32 0 Ce n t r a l O f f i c e E q u i p m e n t - S W i t c h 33 0 Ce n t r a l O f f i c e E q u i p m e n t . T r a n s 34 0 Ca b l e a n d W i r e 35 0 In f o O r i g , T e r m E q u i p m e n t 36 0 Am o r t i z a b l e A s s e t s 37 0 To t a l P l a n t i n S e r v i c e AD J U S T M E N T S T O T P I S 38 0 De p r e c i a t i o n , A m o r t i z a t i o n R e s e r v e 39 0 Ac c u m D e f e r r e d I n c o m e T a x 40 0 Ot h e r R a t e B a s e A d j u s t m e n t s RE T U R N D A T A 41 0 Av e r a g e R a t e B a s e 42 0 Re t u r n 43 0 Ra t e o f R e t u r n PA R T 6 9 - - T o t a l I n t e r s t a t e 7/ 2 4 / 2 0 0 3 T2 C O S - 1( P ) Pa g e 2 o f 3 TR P C O S T A N A L Y S I S S U M M A R Y PA Y P H O N E (I ) CO M M O N L I N E IN S I D E W I R E (J ) BF P (K ) TO T A L (l ) = I + J + K 21 7 , 85 8 21 7 , 85 8 37 , 36 6 37 , 36 6 25 0 14 1 25 0 14 1 96 2 96 2 N/ A N/A N/A N/ A 14 3 58 9 14 3 , 58 9 44 2 44 2 80 1 80 1 71 6 , 16 0 71 6 , 16 0 50 , 73 8 50 , 73 8 73 9 73 9 32 7 32 7 78 2 , 22 5 78 2 22 5 47 5 48 5 47 5 , 4 8 5 79 8 79 6 79 8 79 6 2, 4 8 5 35 9 2, 4 8 5 35 9 75 9 , 64 0 75 9 64 0 29 3 , 4 1 7 29 3 , 4 1 7 10 5 , 70 0 10 5 , 70 0 21 1 , 12 2 21 1 , 12 2 57 1 64 5 57 1 . 64 5 NO T E 1 : CC l S u p p o r t d a t a c o n t a i n e d o n i i n e s 12 0 th r u 14 0 is n o t a p p l i c a b l e f o r c o m p a n i e s t h a t pa r t i c i p a t e i n t h e N E C A p o o l . R: \ A \ A l b i o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y \ R M S \ A l b i o n 20 0 2 Co s t S t u d y R M S . xls 20 0 2 Co s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " (ID 20 0 1 Te l e l n f o S y s t e m s , I n c , v 2 , Alb i o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 2 47 2 2 1 3 RE V E N U E S 10 0 Ne t w o r K A c c e s s 11 0 Un c o l l e c t i b l e s 12 0 Co m m o n L i n e S u p p o r t 13 0 L o n g - Te r m 14 0 Tr a n s i t i o n a l 15 0 Mi s c e l l a n e o u s 16 0 Ne t R e v e n u e s EX P E N S E S 17 0 Pl a n t S p e c i f i c 18 0 Pi a n t N o n S p e c i f i c E x c l D e p r & A m o r t 19 0 De p r e c i a t i o n / A m o r t i z a t i o n 20 0 Cu s t o m e r O p e r a t i o n s S e r v i c e s 21 0 Ac c e s s 22 0 Co r p o r a t e O p e r a t i o n s 23 0 AF U D C 24 0 Ot h e r E x p e n s e s a n d A d j u s t m e n t s 25 0 Ta x e s O t h e r t h a n F I T 26 0 To t a l E x p e n s e s a n d O t h e r T a x e s FIT A D J U S T M E N T S 27 0 Ad j u s t m e n t s f o r F I T 28 0 Am o r t i z e d I T C 29 0 Fe d e r a l I n c o m e T a x e s 30 0 T O T A L E X P E N S E S A N D T A X E S TE L E P H O N E P L A N T I N S E R V I C E 31 0 Ge n e r a l S u p p o r t 32 0 Ce n t r a l O f f i c e E q u i p m e n t - S W i t c h 33 0 Ce n t r a l O f f i c e E q u i p m e n t - T r a n s 34 0 Ca b l e a n d W i r e 35 0 In f o O r i g , T e r m E q u i p m e n t 36 0 Am o r t i z a b l e A s s e t s 37 0 To t a l P l a n t i n S e r v i c e AD J U S T M E N T S T O T P I S 38 0 D e p r e c i a t i o n , A m o r t i z a t i o n R e s e r v e 39 0 Ac c u m D e f e r r e d I n c o m e T a x 40 0 Ot h e r R a t e B a s e A d j u s t m e n t s RE T U R N D A T A 41 0 Av e r a g e R a t e B a s e 42 0 Re t u r n 43 0 Ra t e o f R e t u r n SW I T C H I N G (M ) 27 1 25 0 00 8 61 0 58 8 47 8 14 0 83 4 59 5 14 1 80 8 92 , 96 3 21 5 78 9 84 7 40 5 89 9 80 3 52 8 20 9 , 4 2 7 06 9 , 80 0 10 8 , 51 4 18 0 22 5 21 1 33 6 R: \ A \ A l b i o n T e l e p h o n e C o m p a n y \ 2 0 0 2 \ 2 0 0 2 C o s t S t u d y \ R M S \ A l b i o n 2 0 0 2 C o s t S t u d y R M S , xl s 20 0 2 C o s t S t u d y PA R T 6 9 - - T o t a l I n t e r s t a t e 7/ 2 4 / 2 0 0 3 T2 C O S - 1 ( P ) Pa g e 3 o f 3 TR P C O S T A N A L Y S I S S U M M A R Y LlD B (N ) TR A F F I C S E N S I T I V E TR A N S F E R IN F O R M A T I O N (0 ) (P ) BN A (0 ) TR A N S P O R T (R ) TO T A L (S ) = M + N + O + P + O + R SP E C I A L AC C E S S (R ) 64 8 36 1 89 8 87 6 29 4 30 2 93 7 02 0 63 0 11 , 80 5 98 3 57 1 4, 4 2 2 13 0 , 75 5 60 8 89 4 52 , 4 1 8 25 8 70 0 09 3 29 5 10 9 , 4 5 7 19 4 24 0 , 00 2 90 7 64 , 4 5 5 15 7 , 4 1 7 53 7 38 6 60 1 22 9 22 7 63 1 01 7 , 4 7 8 14 9 22 7 59 1 63 3 , 4 8 9 91 , 63 7 80 3 52 8 90 1 24 3 90 1 , 24 3 31 0 , 4 3 9 67 0 71 7 67 0 71 7 32 2 , 4 9 3 79 9 55 0 00 8 97 7 72 4 56 8 06 2 96 0 13 2 , 76 1 43 1 , 50 4 84 1 15 7 35 5 84 2 10 1 , 05 3 28 1 27 8 68 8 78 8 80 2 00 0 13 9 31 3 91 0 PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 1 T e l e l n f o S y s t e m s , I n c . v 2 .