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HomeMy WebLinkAbout2005Annual report.pdf-. L L - ! VI iJ "" ,-. .'), t.. 7\ T r A DJf'i'II"'n... ,; , ';" " ...t1. "1.. i it" CO'iSSION Albion Telephone Company, rnc. NAME o. Box 98 Albion , ID 83311 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31 , 2005 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 2005 COMPANY INFORMATION Exact name of utility: Albion Telephone Company, Inc, Address of principal office: 225 West North Street. P.O. Box 98 Albion , 1083311 Telephone Number (Area Code 208 673-5335 Cities or towns served: Albion, Almo , Elba, Holbrook, Malta, Raft River, Malad Mackay, 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, 1083311 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, 1083311 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, 10 83311 Vice-President Richard L. Redman O. Box 14 Albion, 10 83311 Secretary Daria Redman O. Box 22 Albion, 10 83311 Treasurer Barry Redman 266 S. 950 E.Declo, 10 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 276122 184001 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 3100130 2080617 1019513 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 384746 431576 46830 1181 Accts. Rec. Allow. -Telecommunications 19237 21579 2342 1190 Other Accounts Receivable 584569 1009325 424756 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 143222 171085 27863 1280 Prepayments 49488 58373 8885 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 40299 40299 1402 Investment in Nonaffiliated Companies 322422 322422 1406 Nonregulated Investments 2765851 3189177 423326 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1321870 034050 287820 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 29677817 31500711 1822894 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 212961 622463 409502 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 18616449 20683696 2067247 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 22838146 22625280 212866 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 73341 57912 15429 4020 Notes Payable 4030 Advance Billings and Payments 368012 149405 218607 4040 Customer Deposits 7210 5670 1 540 4050 Current Maturities - Long -Term Debt 866907 883874 16967 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 71670 82424 10754 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities 278636 383753 105117 Long-Term Debt 4210 Funded Debt 10592229 9647636 944593 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 Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 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 10539941 11374406 834465 TOTAL LlAB. & OTHER CREDITS 22838146 22625280 212866 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 10 0 0 0 74 8 1 3 21 1 2 Mo t o r V e h i c l e s 29 3 4 5 9 27 5 5 0 35 2 6 6 28 5 7 4 3 21 1 3 Ai r c r a f t 36 2 3 3 7 12 0 2 1 6 24 2 1 2 1 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 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 41 1 3 7 7 15 7 5 1 10 5 0 4 41 6 6 2 4 21 2 1 Bu i l d i n g s 92 3 1 7 8 33 5 5 4 95 6 7 3 2 21 2 2 Fu r n i t u r e 85 5 2 3 85 5 2 3 21 2 3 Of f i c e E q u i p m e n t 65 0 6 65 0 6 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 23 6 0 0 8 50 0 7 24 1 0 1 5 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 18 7 0 8 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 49 8 7 5 2 1 71 4 2 6 3 57 0 1 7 8 4 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 13 5 0 1 0 11 3 9 6 14 6 4 0 6 22 3 2 Ci r c u i t E q u i p m e n t 59 8 0 8 9 6 40 9 7 4 2 63 9 0 6 3 8 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 22 1 7 3 5 61 6 22 2 3 5 1 24 2 2 Un d e r g r o u n d C a b l e 22 8 8 6 5 85 9 7 23 7 4 6 2 24 2 3 Bu r i e d C a b l e 15 4 6 6 0 9 7 78 5 4 2 3 33 0 1 9 16 2 1 8 5 0 1 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 43 1 6 0 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 29 6 7 7 8 1 7 20 2 1 8 9 9 19 9 0 0 5 31 5 0 0 7 1 1 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 10 0 0 0 74 8 1 3 21 1 2 Mo t o r V e h i c l e s 29 3 4 5 9 27 5 5 0 35 2 6 6 28 5 7 4 3 21 1 3 Ai r c r a f t 36 2 3 3 7 12 0 2 1 6 24 2 1 2 1 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 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 41 1 3 7 7 15 7 5 1 10 5 0 4 41 6 6 2 4 21 2 1 Bu i l d i n g s 92 3 1 7 8 33 5 5 4 95 6 7 3 2 21 2 2 Fu r n i t u r e 85 5 2 3 85 5 2 3 21 2 3 Of f i c e E q u i p m e n t 65 0 6 65 0 6 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 23 6 0 0 8 50 0 7 24 1 0 1 5 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 18 7 0 8 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 49 8 7 5 2 1 71 4 2 6 3 57 0 1 7 8 4 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 12 2 0 3 6 11 3 9 6 13 3 4 3 2 22 3 2 Ci r c u i t E q u i p m e n t 59 8 0 8 9 6 40 9 7 4 2 63 9 0 6 3 8 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 22 1 7 3 5 61 6 22 2 3 5 1 24 2 2 Un d e r g r o u n d C a b l e 22 8 8 6 5 85 9 7 23 7 4 6 2 24 2 3 Bu r i e d C a b l e 15 4 1 8 4 6 0 78 5 4 2 3 33 0 1 9 16 1 7 0 8 6 4 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 43 1 6 0 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 29 6 1 7 2 0 6 20 2 1 8 9 9 19 9 0 0 5 31 4 4 0 1 0 0 Re v 3 / 0 2 Pa g e 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 33 3 4 5 9 25 0 21 1 8 5 31 2 2 7 4 21 1 3 Ai r c r a f t 36 2 3 3 7 10 0 11 7 1 8 9 90 1 5 5 38 9 3 7 1 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 40 6 1 7 4 12 5 14 7 9 1 10 5 0 4 41 0 4 6 1 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 21 2 1 Bu i l d i n g s 50 5 7 4 3 03 0 27 7 6 5 53 3 5 0 8 21 2 2 Fu r n i t u r e 85 5 2 3 12 5 85 5 2 3 21 2 3 Of f i c e E q u i p m e n t 65 0 6 65 0 6 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 23 6 0 0 8 20 0 24 3 2 23 8 4 4 0 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 17 5 0 1 12 5 17 5 0 1 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 36 2 4 4 9 9 12 5 60 9 0 2 0 42 3 3 5 1 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 13 5 0 1 0 0. 2 0 0 13 5 0 1 0 22 3 2 Ci r c u i t E q u i p m e n t 35 5 2 7 6 1 10 0 56 1 6 6 2 41 1 4 4 2 3 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 1 3 0 6 07 5 10 1 3 0 6 24 2 1 Ae r i a l C a b l e 17 8 3 7 8 08 6 19 0 7 0 19 7 4 4 8 24 2 2 Un d e r g r o u n d C a b l e 18 3 7 9 7 06 5 14 8 7 6 19 8 6 7 3 24 2 3 Bu r i e d C a b l e 87 3 2 3 3 9 06 5 85 5 3 0 6 33 0 2 0 95 5 4 6 2 5 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 0. 2 0 0 19 3 2 7 24 3 1 Ae r i a l W i r e 43 1 6 0 14 6 43 1 6 0 24 4 1 Co n d u i t S y s t e m s TO T A L 18 6 1 6 4 4 9 22 2 2 1 1 1 15 4 8 6 4 20 6 8 3 6 9 6 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 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 21 1 3 A i r c r a f t 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 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 21 2 1 B u i l d i n g s 21 2 2 F u r n i t u r e 21 2 3 O f f i c e E q u i p m e n t 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 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 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 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 22 3 2 C i r c u i t E q u i p m e n t 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 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 24 1 1 P o l e s 24 2 1 A e r i a l C a b l e 24 2 2 U n d e r g r o u n d C a b l e 24 2 3 B u r i e d C a b l e 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 24 3 1 A e r i a l W i r e 24 4 1 C o n d u i t S y s t e m s TO T A L 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 56 8 3 3 23 0 35 7 8 8 20 0 10 1 3 0 6 07 5 17 8 3 7 8 08 6 19 0 7 0 18 3 7 9 7 06 5 14 8 7 6 86 9 9 3 3 6 06 5 85 1 9 9 4 19 3 2 7 20 0 43 1 6 0 14 6 18 5 7 0 4 7 3 22 1 8 7 9 9 ID A H O O p e r a t i o n s O n l y Ba l a n c e Be g i n n m g De p r e c i a t i o n of Y e a r Ra t e 33 3 4 5 9 25 0 36 2 3 3 7 10 0 40 6 1 7 4 12 5 12 5 50 5 7 4 3 03 0 85 5 2 3 12 5 65 0 6 23 6 0 0 8 0. 2 0 0 17 5 0 1 12 5 36 2 4 4 9 9 12 5 12 2 0 3 7 20 0 35 5 2 7 6 1 10 0 Pa g e 9 Cr e d i t s Du r i n g Ye a r 11 7 1 8 9 14 7 9 1 27 7 6 5 24 3 2 60 9 0 2 0 56 1 6 6 2 Re t i r e m e n t s an d Ad j u s t m e n t s 21 1 8 5 90 1 5 5 10 5 0 4 33 0 2 0 1 5 4 8 6 4 Ba l a n c e En d of Y e a r 31 2 2 7 4 38 9 3 7 1 41 0 4 6 1 53 3 5 0 8 85 5 2 3 65 0 6 23 8 4 4 0 17 5 0 1 42 3 3 5 1 9 12 2 0 3 7 41 1 4 4 2 3 56 8 3 3 35 7 8 8 10 1 3 0 6 19 7 4 4 8 19 8 6 7 3 95 1 8 3 1 0 19 3 2 7 43 1 6 0 20 6 3 4 4 0 8 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 Telsat CoBank Patronage Rocky Mountain Wireless Syringa Networks Internet Syringa Electronic Equip. Syringa Fiber Independent Cable Systems ICS Electronics ICS Cable Spec Access Eq Non-Reg Declo Wireless DSL Elec Declo Wireless DSL Cable Totals Date Acquired Book Cost of Investments Disposed of This year Book Cost of Investments Held at End of Year 40299 322422 148 1089348 1097 727803 428816 73811 170224 415794 7689 242724 31723 3551898 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, Name of Company Customers Qwest CABS Red Ban NECA Telsat Idaho USF Misc. Totals Rev 3/02 Amount at End of YearNotes AccountsReceivable Receivable 409997 16873 192428 353151 361403 10239 44029 31202 1419322 RECEIVABLES Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate, Name of Creditor Totals Date of Note Interest Rate ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100, Name of Creditor Federal Excise Tax Misc Idaho USF A TC Long Distance Sales Tax - Idaho Due Date Totals Rev 3/02 Page 11 Face Amount Amount 15423 20812 626 12054 8997 57912 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 42 7 0 an 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 , Cl a s s & S e r i e s of O b l i g a t i o n RU S N o t e s Co B a n k Re v 3 / 0 2 Da t e Da t e Fa c t Pr e m i u m / Di s c o u n t Am o u n t Ou t s t a n d i n g Ye a r Is s u e Ma t u r i t v 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 Va r i o u s Va r i o u s 62 3 9 9 9 2 10 - 19 9 6 12 - 20 1 1 34 0 7 6 4 4 Pa g e 1 2 In t e r e s t f o r y e a r Ra t e Am o u n t 2% t o 5 % Va r i a b l e 26 7 5 7 4 22 8 5 8 9 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 Number of Shares Authorized Par Value per Share Outstanding per Balance Sheet Shares Amount Common 1 00000 90000 3618000 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15) Total Operating Expenses (from page 17) 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 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 8764579 6755693 5924 6520 165870 153426 55505 149835 5608 210948 496163 17997 478166 516225 21 04467 Page 14 8734260 6733249 5924 6895 165870 153051 55505 149835 5608 210948 496163 17997 478166 516225 2096967 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 Please identify the following revenues: NECA USF $1847726 1769236 155501 396177 5275911 426479 674030 6691 31740 28814 8764579 , To what account were they booked? State USF , To what account were they booked?528352 Rev 3/02 Page 15 1754215 155501 396177 5260613 426479 674030 6691 31740 28814 8734260 5082, 5084. 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 36040 10177 36040 10177 59415 95506 54035 95506 507047 507047 372916 372916 76632 76632 7770 7770 1793604 1789504 8889 8889 2967996 2958516 Page 16 Item OPERATING REVENUES 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 661 0 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 Total Company 2967996 100555 36625 2104921 2242101 29284 154462 180562 364308 460867 217692 494538 8191 1181288 6755693 Page 17 Idaho Only 2958516 99043 36625 2101609 2237277 29284 1 54462 178542 362288 460867 217692 488418 8191 1175168 6733249 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 5 ( 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 D M S - 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 X 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 X 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 : 46 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 : 57 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 3 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 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 37 1 3 37 1 3 10 2 0 10 2 0 47 6 4 33 4 33 4 40 6 37 2 37 2 44 0 36 7 5 36 7 5 10 2 4 10 2 4 46 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 : - 4 6 3 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 5 8 8 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 2 0 0 5 . 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 2 0 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 18 2 7 4 2 20 9 0 1 6 39 1 7 5 8 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2005. 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 CoJPorations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes X -- Included in directory Yes - No Date of notification Alternate method of notification Rule IDAPA31.41.01.403. Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill State of Idaho ) ss County of Cassia CERTIFICATE , the undersigned ODeen Redman and Daria Redman 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, /;~;:'-' ;,;,';;;:--:~,~ T' - :, '~' ~t:,, \:, : ' , 4 " ', . ' , ' : ",~' :, -",.' - Subscribed and Sworn to Before Me this gJ,rd day of ~~~~ My Commission expires 1-~;;;. , (Year) Rev 3/02 gd kl exce I/j ne Ison/a nul rpts/tel an n ua I rpt (Chief Officer) ~1Mdl , (Year) ;:;Job c:2&o6 MAAlJANe JOIJ.Ey NOTARY PUBUC STATE OF IDAHO Page 21 AN N U A L R E P O R T ID A H O S E P A R A T E D R E S U L T S O F O P E R A T I O N S (T e l e c o m m u n i c a t i o n s U t i l i t i e s F o r m i , - : Al b i o n Te l e p h o n e C o m p a n y , I n Na m e o f R e s p o n d e n t TO T H E ID A H O P U B L I C U T I L I T I E S C O M M I S S I O N PO B O X 3 8 7 2 0 BO I S E , I D 8 3 7 2 0 - 00 7 4 (i p u c ~ p u c , st a t e . id , us ) -, ' /" ; ;/ 8 , . No t e s t o S e p a 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 1 L o c a l s e r v i c e r e v e n u e i s s e p a r a t e d b e t w e e n b i l l e d ( a c c r u e d ) a n d E A S n e t s e t t l e m e n t s , T h e E A S b i l l e d a m o u n t r e p r e s e n t s EA S s u r c h a r g e s a n d m e a s u r e d E A S s e r v i c e s , T h e E A S n e t s e t t l e m e n t s a m o u n t e q u a l s t h e c o n t r a c t e d a m o u n t o f EA S s e t t l e m e n t p a y m e n t s t o t h e i n d e p e n d e n t s , N o t e : E A S s e t t l e m e n t e x p e n s e i s r e c o r d e d i n e x p e n s e a c c o u n t 6 7 2 8 . So m e p o r t i o n o f l o c a l b i l l i n g i s a s s i g n e d t o t h e i n t e r s t a t e j u r i s d i c t i o n , S e e F C C Pa r t 3 6 , 21 2 , 2 A c c o u n t 5 0 8 X i s f o r a c c e s s c h a r g e s . S p l i t t h e a c c o u n t be t w e e n c u s t o m e r a c c e s s l i n e c h a r g e s ( C A L C ) , s w i t c h e d a n d sp e c i a l . 3 A c c o u n t 5 1 XX a p p l i e s t o i n t e r s t a t e a n d i n t r a s t a t e b i l l e d t o l l . a, T h e i n t r a L A T A g r o s s b i l l e d t o l l s h o u l d e q u a l t h e b i l l e d t o l l c o m b i n e d , b, T h e p r i v a t e l i n e a m o u n t s h o u l d e q u a l t h e l T C ' s p r i v a t e l i n e t o l l , c, T h e s e t t l e m e n t a m o u n t i s t h e o p e r a t o r s u r c h a r g e r e v e n u e s b i l l e d a n d r e t a i n e d b y t h e I T C s a n d r e c o r d e d a s a d e b i t t o 51 0 0 M T S T o l l R e v e n u e a c c o u n t s , 4 A c c o u n t s 5 2 7 0 a n d 5 2 8 0 c o v e r b i l l i n g a n d c o l l e c t i o n a c c e s s r e v e n u e s f o r i n t e r s t a t e a n d i n t r a s t a t e r e s p e c t i v e l y , 5 S u m m a r y a n d D e t a i l a c c o u n t s : a, O p e r a t i n g E x p e n s e s - T h e s u m m a r y ( p a g e 1 ) s h o u l d a g r e e w i t h t h e d e t a i l s ( p a g e s 5 a n d 6 ) , b, T e l e c o m P l a n t i n S e r v i c e - T h e s u m m a r y ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 3 ) . c, 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 s - T h e s u m m a r i e s ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 4 ) , 6 D e t a i l s o f g e n e r a l t a x e s a n d t h e c o m p u t a t i o n o f s t a t e a n d f e d e r a l i n c o m e t a x e s a r e f o u n d o n p a g e 7 , 7 T h e E q u a l A c c e s s E q u i p m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 19 1 , 8 A c c o u n t 6 5 1 1 P r o p e r t y H e l d f o r F u t u r e U s e E x p e n s e s a n d A c c o u n t 6 5 6 2 A m o r t i z a t i o n E x p e n s e s A s s o c i a t e d w i t h P r o p e r t y He l d f o r F u t u r e U s e a r e n o t " ab o v e - th e - li n e " i t e m s i n I d a h o , No t e s t o S e p a 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 (C o n t i n u e d ) 9 A c c o u n t 6 5 4 0 i n c l u d e s a c c e s s c h a r g e s a n d B & C e x p e n s e s p a i d t o L E C s , S e e F C C P a r t 3 6 . 35 4 , C a r r i e r a c c e s s c h a r g e B & C e x p e n s e s i n a c c o u n t 6 6 2 3 a r e e x p e n s e s a s s o c i a t e d w i t h t h e b i l l i n g a n d c o l l e c t i n g o f a c c e s s c h a r g e s t o in t e r e x c h a n g e c a r r i e r s . S e e F C C P a r t 3 6 , 38 1 , 10 E q u a l A c c e s s P r o v i s i o n e x p e n s e s a r e d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 4 2 1 , 11 U n i v e r s a l S e r v i c e F u n d e x p e n s e s a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 , 63 1 , T h e e x p e n s e a d j u s t m e n t ad d e d t o i n t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s , T h e e f f e c t i s z e r o o n t o t a l I d a h o op e r a t i o n s , 12 L i 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 e x p e n s e a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 , 74 1 , T h e e x p e n s e ad j u s t m e n t i s a d d e d t o i n t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s , T h e e f f e c t i s z e r o o n t o t a l I d a h o op e r a t i o n , 13 L i n e 7 = r e v e n u e s - e x p e n s e s - g e n e r a l t a x e s ( e x c l u d i n g S I T ) , 14 L i n e 9 i s t h e b a s i s f o r a l l i n c o m e t a x s e p a r a t i o n s , S e e F C C P a r t 3 6 . 4 1 2 , 15 L i n e 1 0 = S I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s , T h i s m a y b e o b t a i n e d f r o m t a x w o r k p a p e r s o r if m u l t i - s t a t e o p e r a t i o n , b a c k e d i n t o b y d i v i d i n g t h e c u r r e n t S I T b y , 08 t h e n s u b t r a c t i n g l i n e 9 , If t h e " ba c k e d i n t o ap p r o a c h i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t S I T . 16 C u r r e n t S I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s . 17 L i n e 1 3 = F I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s , T h i s m a y b e o b t a i n e d f r o m t a x w o r k p a p e r s o r b a c k e d i n t o b y ta k i n g t h e c u r r e n t F I T p l u s c l a i m e d l T C , d i v i d i n g t h e e f f e c t i v e F I T r a t e a n d t h e n s u b t r a c t i n g l i n e 1 2 a n d l i n e 9 , If t h e " ba c k e d i n t o " a p p r o a c h . i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t F I T , 18 C u r r e n t F I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s . No t e s t o S e p a 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 (C o n t i n u e d ) 19 S e p a r a t i o n P a r a m e n t e r s d r i v e t h e a l l o c a t i o n o f c e r t a i n p l a n t a n d e x p e n s e c o s t s t o o p e r a t i o n a n d s e r v i c e s , T h e pa r a m e t e r s a r e d e s i g n e d t o p e r f o r m v a l i d i t y t e s t s o n s e p a r a t i o n s t u d i e s a n d p r o v i d e a b a s i s t o f o r e c a s t fu t u r e t e s t y e a r s e p a r a t i o n s , A l l p a r a m e t e r s r e f l e c t s t u d y ar e a a n n u a l t o t a l s , 20 C u r r e n t C o m p o s i t e S P F - I t r e p r e s e n t s a c o m p o s i t e o f t h e p r e a n d p o s t - c o n v e r s i o n S P F f o r t h o s e c o m p a n i e s i n v o l v e d i n to l l r o u t e c o n v e r s i o n s t o E A S d u r i n g t h e y e a r . 21 C O E C a t 3 - S e e F C C P a r t 3 6 , 12 5 a n d P U C O r d e r 9 3 - 11 3 3 , A p p e n d i x A . 22 E x c h a n g e T r u n k M O U - S e e F C C P a r t 3 6 , 15 5 , 23 H o s t / R e m o t e M O U K i l o m e t e r s - S e e F C C P a r t 3 6 . 15 7 , 24 E q u a l A c c e s s M O U - S e e F C C P a r t 3 6 , 19 1 , 25 O p 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 - U s e d t o s e p a r a t e o p e r a t o r s e r v i c e s e x p e n s e s i f d i f f e r e n t f r o m t h o s e u s e d f o r Ca E C a t . 1 p l a n t . 26 T a n d e m S w i t c h i n g M O U - S e e F C C P a r t 3 6 , 12 4 , 27 U n s e p a r a t e d L o o p C o s t - S e e F C C P a r t 3 6 , 62 1 , 28 G r o s s B i l l e d R e v e n u e s a r e d e f i n e d d i f f e r e n t l y f o r t h e f o l l o w i n g e x p e n s e s : a, M a r k e t i n g - S e e F C C P a r t 3 6 . 37 2 b, P a y m e n t a n d C o l l e c t i o n , E n d U s e r - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 2 ) , c, P a y m e n t a n d C o l l e c t i o n , C X R - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 5 ) , 29 S e r v i c e O r d e r C o n t a c t s : a, S e r v i c e O r d e r P r o c e s s i n g , E n d U s e r - S e e F C C P a r t 3 6 , 37 7 ) a ) ( 1 ) , b. S e r v i c e O r d e r P r o c e s s i n g , C X R - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 4 ) , No t e s t o S e p a 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 (C o n t i n u e d ) 30 B i l l i n g I n q u i r y C o n t a c t s : a, B i l l i n g I n q u i r y , E n d U s e r - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 3 ) , b, B i l l i n g I n q u i r y , C X R - S e e F C C P a r t 3 6 . 37 7 ( a ) ( 6 ) , 31 S P a n d R C M e s s a g i n g - T h e s e m e s s a g e s a r e u s e d t o s e p a r a t e A c c o u n t 6 6 2 3 , R e v e n u e A c c o u n t i n g - T o l l T i c k e t Pr o c e s s i n g e x p e n s e s - S e e F C C P a r t 3 6 , 37 9 , 32 B i g T h r e e E x p e n s e F a c t o - S e e F C C P a r t 3 6 , 39 2 , 20 0 4 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 . -- - FC C A c c o u n t a n d De s c r i p t i o n 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 EA S B i l l e d EA S S e t t l e m e n t 50 8 X A c c e s s - SL C ( E n d U s e r ) Sw i t c h e d ( T S + N T S ) Sp e c i a l 51 X X T o l l - Me s s a g e Pr i v a t e L i n e Se t t l e m e n t 52 X X M i s c . - Bi l l i n g & C o l l e c t i o n Di r e c t o r y A d v e r t i s i n g Op e r a t i n g R e n t s Ot h e r M i s c , 53 O X L e s s : U n c o l l e c t i b l e R e v , ( - ) To t a l R e v e n u e s I- - (1 ) (1 ) (1 ) (2 ) (2 ) (2 ) (3 a ) (3 b ) (3 c ) 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 p e c i f i c O er . 65 X X P l a n t N o n s ec i f i c O er a t i o n s 65 6 X De p r e c i a t i o n & A m o r t i z a t i o n 66 X X C u s t o m e r O p e r a t i o n s 67 X X C o r p o r a t e O p e r a t i o n s -- - - O t h e r O p e r a t i n g To t a l E x p e n s e s Op e ra t i n g T a x e s : 72 4 0 Ge n e r a l T a x e s 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 ) 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 ) 72 5 0 N e t De f e r r e d I n c o m e T a x e s 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 To t a l T a x e s Ne t O p e r a t i n g I n c o m e No t e Li n e No , No . 10 , 11 , 12 , 13 , 14 , 15 , (5 a ) (5 a ) (5 a ) (5 a ) (5 a ) (5 a ) (5 a ) 16 , 17 , 18 , 19 , 20 , 21 , 22 , -- - 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 4 t- - - - - - To t a l I d a h o Op e r a t i o n s Su b j e c t T o Se p a r a t i o n s In t e r s t a t e O p e r a t i o n MT S & W A T S Ta l l P l S Sw i t c h e d Sp e c i a l Ac c e s s Ac c e s s 85 4 52 8 39 2 39 4 26 0 42 ! 40 6 53 3 - 39 2 ~O O 33 7 93 4 07 8 - - - 19 5 OM 15 0 51 4 96 7 61 5 L 27 8 .. 2 ~ 08 6 67 8 , 02 0-- - 22 0 29 8 64 9 , 4 5 6 67 3 , 26 6 19 6 , 48 8 05 9 , 57 0 SU M M A R Y ( c o n t i n u e d ) - - ~v e ag e Ra t e B a s e - - - -- :z 9 . . Q 1 . . . . I . . e l e c o m . Pl a n t i n S e r v i c e - - .. J ~ 1, 8~ - 20 0 5 ~ a n t Ac q u i s i t i o n A d j u s t m e n t 2. 0 - 31 0 0 _ -, = - e s s : A c c u m u l a t e d D e p r . ( - ) .. J ~ 3, - 17 . . & 9 6 0~ - ~4 ) ( x - 36 x x A c c u m u l a t e d A m o r t , (- ) - (~ 4, - - - - . . . . Q 41 0 0 - 43 4 0 A c c u m . De f e r r e d T a x ~ _ _ 5, - = ? 0 8 7~ ~ - 12 2 0 Ma t e r i a l s a n d S u p p l i e s 6, 14 6 7 3 1 (6 ) 23 , 24 , 25 , 26 , 27 , 28 . 29 , 39 2 3 9 3 . 45 5 6 6 1 6 . 16 4 1 9 . 96 5 , 43 0 89 0 21 9 16 5 89 7 32 2 11 3 68 4 47 1 79 0 45 3 , 18 0 94 4 7 5 27 8 5 2 0 28 8 7 3 1 26 4 42 7 , 98 6 33 0 6 2 8 . 33 0 , 62 9 12 7 01 8 69 8 10 5 38 1 53 , 12 0 29 2 , 21 7 11 4 4 2 33 7 3 2 34 9 6 9 20 5 28 , 20 6 12 4 64 4 45 4 61 2 9~ _ 83 3 2 6 1 - 11 9 4 0 49 7 1 4 1 p, , ~p ~ - : . J 4 J 1 To t a l 39 2 39 4 55 6 61 6 33 0 62 9 16 , 4 2 0 29 6 05 9 01 7 23 7 86 3 00 2 70 3 11 3 68 4 52 4 91 0 74 5 , 39 7 10 5 9 1 7 31 2 2 5 2 32 3 7 0 46 9 45 6 19 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 MT S & W A T S I Sw i t c h e d Ac c e s s In t r a s t a t e O p e r a t i o n Ta l l P l S Sp e c i a l Ac c e s s EA S lo c a l (o t h e r ) 70 3 8 7 5 , 75 9 0 4 . 34 4 51 9 15 4 54 0 97 , 55 7 86 3 11 3 8 7 11 8 0 4 44 6 10 1 , 00 3 18 5 4 5 2 8 99 9 9 , 77 . 31 3 3 7 , 83 3 , 26 8 24 9 7 1 , 77 : 72 8 , 84 7 1 90 4 73 8 , 4 8 9 62 1 62 2 , 4 6 9 99 , 4 3 5 35 0 55 6 85 0 , 57 0 72 0 6 9 21 2 4 6 6 22 0 2 5 5 28 0 I 81 , 58 2 86 2 03 3 5 2' - 36 7 ; 9 1 8 - - ~: 5 0 0 +- - - 1 0 27 6 72 3 8, 4 : Z ~ -- - ~7 9 ~ ~ = 2 0 3 55 1 - 35 4 ,7 4 0 1- - 82 9 , 90 2 26 6 - 35 8 1 7 - .: - ~ - -: + ~ - - - 18 5 30 1 2 3 20 7 9 49 9 4 52 3 5 0 1 73 7 38 9 36 8 89 3 1 -- 2 6 11 7 09 3 ! . . - 1, 4 1 8 28 9 67 6 1 2 0 61 4 ~- = - - 18 1 60 4 1 1 0 92 1 92 5 , 42 6 1 5 9 07 0 I 23 2 3 68 4 8 70 9 9 36 1 2 6 10 6 5 0 3 -- - - 11 0 4 0 8 -, - 32 , 22 1 i 22 8 80 1 ! 07 2 1 76 2 , - To t a l 85 4 52 8 70 3 87 5 90 4 97 2 00 0 33 7 63 8 , 01 9 17 7 84 3 65 1 96 4 91 3 16 4 59 5 56 1 62 1 93 2 62 3 11 4 38 1 33 7 20 4 34 9 56 6 10 2 01 9 39 6 , 62 3 16 , 50 9 78 3 26 7 99 1 11 3 , 4 6 2 54 6 -- - - Eq u a l A c c e s s E q u i p m e n t (7 ) -- - - Ot h e r R a t e B a s e 59 2 32 1 24 3 8 4 4 31 5 7 2 27 5 41 6 10 1 2 6 1 65 7 1 11 3 7 1 19 7 7 0 2 31 6 90 5 To t a l A v e r a g e R a t e B a s e 13 , 20 6 , 05 5 88 0 , 26 4 79 1 01 0 67 1 , 27 4 2, 4 2 7 41 1 17 0 , 48 9 31 0 , 63 4 62 6 24 7 53 4 , 78 1 PL A N T I N S E R V I C E D E T A I L 21 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 22 X X Ce 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 83 8 73 3 32 6 2 9 2 3 26 2 92 3 57 5 8 1 0 57 5 81 0 CA T 4 , 12 - Ex c h , T r u n k ( J o i n t U s e ) 53 5 29 2 53 5 2 9 2 53 5 29 2 CA T 4 , 12 - Ex c h , T r u n k ( O e d , U s e ) 56 8 12 0 55 3 0 4 2 55 3 04 2 15 0 7 8 07 8 CA T 4 , 13 - Su b s c r . L i n e ( J o i n t U s e ) 71 1 13 7 90 9 5 0 4 40 7 0 7 95 0 21 1 90 9 5 0 4 32 4 1 5 18 1 9 0 0 7 76 0 92 6 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 7 12 4 47 6 9 5 7 39 0 8 9 51 6 04 6 12 5 0 1 8 26 0 6 0 15 1 07 8 CA T 4 , 23 - IX T r u n k C k t . ( O e d . U s e ) 11 , 35 6 55 9 6 5 96 5 13 3 9 1 39 1 CA T 4 , 3 - Ho s t / R e m o t e T r u n k C k t . 12 , 73 7 32 8 44 4 7 7 1 44 4 77 1 11 6 5 7 9 17 5 9 7 8 29 2 55 7 Ot h e r C a E 13 , To t a l C a E 14 , 10 , 12 7 , 09 0 09 4 15 5 68 8 , 80 3 78 2 95 8 15 1 , 10 1 94 4 10 6 , 08 7 34 4 13 2 23 X X In f o r m a t i o n O r i g . l T 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 Ca b l e & W i 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 , 07 4 81 6 29 5 9 2 2 5 13 2 4 4 8 09 1 67 3 29 5 9 2 2 5 10 5 4 6 8 59 1 8 4 5 0 98 3 14 3 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 , 59 2 48 0 59 2 4 8 0 59 2 , 4 8 0 CA T 2 - Ex c h , T r u n k ( O e d , U s e ) 21 , 64 9 70 1 60 0 6 4 6 60 0 64 6 49 0 5 5 49 , 05 5 CA T 3 - IX T r u n k ( J o i n t U s e ) 22 , 78 1 00 0 21 9 9 6 0 8 85 4 6 1 28 5 06 9 42 0 8 4 5 75 0 8 6 49 5 -'- - - CA T 3 - IX T r u n k ( O e d , U s e ) 23 , 81 4 67 8 0 2 80 2 17 0 1 2 01 2 22 5 95 2 73 9 5 1 9 19 3 8 3 5 93 3 , 35 4 29 2 5 9 8 CA T 4 - Ho s t / R e m o t e T r u n k 24 , 29 2 59 8 Ot h e r C & W F To t a l C & W F 26 , 17 , 40 8 76 3 89 8 , 35 2 08 0 , 19 2 97 8 54 4 38 0 , 07 0 I 24 6 , 62 1 59 2 , 4 8 0 21 1 04 8 10 , 4 3 0 21 9 26 X X Ot 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 , ... . . 2 . 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 , 53 5 , 85 3 10 , 99 2 50 7 76 8 , 99 5 12 , 76 1 50 2 53 1 17 1 33 3 , 56 5 59 2 48 0 31 7 , 13 5 77 4 35 1 De p r e c i a t i o n & A m o r t i z a t i o n -- - 39 4 0 3 9 1- - 81 7 -4 9 4 1 J- - - - - - - = - 7 7 6 9 9 8 -- - 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 ac i l i t i e 29 6 33 9 91 6 7 1 5 13 1 3 6 0 04 8 0~ ~ ~ - -, - 31 2 X Ce n t r a l O f f i c e S w i tc h i n g - - 91 0 30 5 24 7 3 7 5 9 2, 4 7 3 -- , 36 ~ 43 6 54 6 - - ~ ~ 31 2 X Op e r a t o r S y s t e m s -- - 31 2 X C e n t r a l Of f i c e Tr a n sm i s s io r - ; - - 51 7 96 1 10 2 4 4 6 5 Pa a e ~ f t I f ~ 5 40 9 81 0 64 3 9 7 2 -4 8 6 4 0 - - 14 1 5 5 3 9 10 8 15 1 31 3 X In f o r m a t i o n O r i g , rr 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 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 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 36 0 0 Ac q u i s i t i o n A d j u s t m e n t 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 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 62 1 X Ce n t r a l O f f i c e S w i t c h i n g 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 63 X X In f o r m a t i o n O r i g . rr 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 To t a l P l a n t S p e c i f i c 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 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 65 4 0 Ac c e s s P a i d t o L E C s To t a l P l a n t N o n s p e c i f i c 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 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 65 6 1 Ce n t r a l O f f i c e S w i t c h i n g 65 6 1 Op e r a t o r S y s t e m s 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 65 6 1 In f o r m a t i o n O r i g , rr e r m , E q u i p , 65 6 1 Ca b l e & W i r e F a c i l i t i e s 65 6 3 Ca p i t a l Le a s ~ 65 6 3 Le a s e h o l d I m p r o v e m e n t s 65 6 4 In t a n g i b l e s 65 6 5 Ac q u i s i t i o n A d j u s t m e n t 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 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 Op e r a t i o 66 1 X M a r k e t i n ~ _ 66 2 X Op e r a t o r S er 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 ~ P LJ i J li s h i n 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 66 2 3 Pa y m e n t ~ C ol l e c ti o n - En d U s e r 66 2 3 Bil l i n g In g t J l r y En d Us e r 66 2 3 Se r v i c e O r d e r P r o c , CX R - - - - 66 2 3 _- Pa y m ~ nt ~ C ol l e c ti o n - CX R 66 2 3 Bi l l i n g I n q u l r y - CX R (5 c ) (5 c ) (5 a ) (8 ) (9 ) (5 a ) (8 ) (5 a ) 10 , 11 , 12 , 10 , 11 , 12 . 13 , 14 , 15 , 16 , 17 , 18 , 19 , 20 , 21 , 22 , !.. - . . . . . . 10 , 11 , 97 1 48 0 17 , 69 6 08 5 30 3 9 6 7 4 7, 4 5 4 61 3 12 4 89 2 49 6 09 5 35 0 09 0 22 4 00 2 19 5 07 9 49 8 5 8 24 9 5 4 7 17 6 1 0 3 41 4 7 1 0 89 0 , 21 8 11 7 09 4 33 , 4 2 0 15 0 , 51 4 46 7 4 5 33 4 2 0 80 , 16 5 21 0 49 1 53 8 50 9 16 6 90 6 70 1 96 7 , 61 5 24 0 3 6 41 7 8 0 7 14 8 2 7 4 30 7 2 0 4 89 7 , 32 1 ~4 4 8 42 1 == = ~ ~ ~~ 1 = - == = ;~ F -4 5 6 7 7 7 97 3 , 4 8 2 71 4 4 33 7 4 2 23 8 1 2 62 3 1 9 12 7 01 7 66 9 8 69 8 34 4 4 55 7 7 2 46 1 6 4 10 5 , 38 0 ~ . , ~ 3, 4 9 6 45 1 42 8 , 09 5 00 2 28 3 28 9 19 9 91 5 47 7 02 9 01 7 , 23 5 53 , 4 4 3 33 , 4 2 0 86 , 86 3 48 0 41 7 80 7 20 4 04 6 35 3 36 8 00 2 70 1 18 4 1 7 8 6 87 9 , 79 7 21 4 3 1 56 3 8 9 39 7 9 3 25 1 2 8 0 36 8 89 3 20 0 9 3 20 , 09 3 1 10 3 3 2 93 2 0 4 18 6 1 4 0 28 9 , 67 6 12 7 0 9 4 20 3 , 55 1 15 1 3 42 5 9 30 0 6 17 3 4 0 26 , 11 8 14 1 8 1, 4 1 8 1 ~e - .. - 70 4 0 12 8 4 5 61 4 30 5 3 3 0 35 4 74 0 26 8 7 41 6 5 7 34 4 25 1 9 51 9 1 30 8 5 8 15 4 12 9 6 ~- - 10 1 49 3 7 33 2 96 1 5 12 7 57 2 4 20 9 20 9 29 2 - - 12 9 2 57 2 57 2 32 0 0 8 1 9 82 9 , 90 2 42 2 5 9 15 2 1 5 8 10 7 3 7 6 43 6 6 9 6 73 8 , 48 9 39 6 2 1 39 , 62 1 20 3 7 3 73 7 3 1 20 4 8 7 6 32 3 4 9 0 62 2 47 0 1 ,,- 47 4 1 0 23 1 0 3 13 7 5 3 1 5, 4 7 5 02 9 26 7 , 99 0 89 0 21 2 80 6 15 0 , 17 5 74 6 97 3 17 7 , 84 4 65 1 65 1 73 0 73 1 30 5 12 0 55 3 33 3 96 4 91 4 32 , 7 1 8 19 , 4 7 7 20 9 29 2 57 2 66 2 3 66 2 3 66 2 3 66 2 3 66 2 3 66 2 3 66 2 3 66 2 3 Co i n A d m i n i s t r a t i o n Re v . A c c t g , To l l T i c k e t P r o c , Re v , A c c t g , Lo c a l M e s s . P r o c , Re v , A c c t g , Ot h e r B i l l & C o i l . Re v . A c c t g , SL C B i l l i n g Re v , A c c t g , CX R B & C B & C A m t s P a i d t o L E C s Ot h e r C u s t o m e r S e r v i c e To t a l C u s t o m e r O p e r a t i o n s 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 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 67 2 8 EA S S e t t l e m e n t E x p e n s e To t a l C o r p o r a t e O p e r a t i o n s m' Ot 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 __ n Un i v e r s a l S e r v i c e F u n d -- - - Lif 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 To t a l O t h e r To t a l Op e r a t i n g E x p e n s e s 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 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 To t a l G e n e r a l T a x e s (9 ) (9 ) 12 , 13 . 14 . 15 , 16 , 17 . 18 , 19 . 20 . (5 a ) (5 a ) 21 , 22 , 23 , 24 , (1 0 ) (1 1 ) (1 2 ) (5 a ) 25 , 26 , 27 , 28 . (5 a ) 29 , -- - 72 X X I n c o m e Ta 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 Le s s F i x e d C h a r g e s ( - ) Su b t o t a l ( l i n e s 7 - Ot h e r S I T B a s e A d d / O e d , ( + - ) SI T T a x a b l e I n c . ( l i n e s 9 + - 10 ) 72 3 0 S I T - Cu r r e n t ( a t 8 % ) Ot h e r F I T B a s e A d d / O e d , ( + - ) FI T T a x a b l e I n c . ( l i n e s 9 - 12 + - 13 ) Gr o s s F I T 72 1 0 P C l a i m e d I T C ( - L- _ Su r t a x E l i m i n a t i o n ( - ) 72 2 0 F I T . Cu r r e n t ( l i n e s 1 5 - 16 - 17 ) 20 0 3 F O R M I I N P U T M A S T E R ' (1 3 ) , f- - - - - - - (1 4 ) (1 5 ) 10 , 11 , 11 6 ) 12 , (1 7 ) 13 , 14 ,~- - 17 , (1 8 ) 18 . 37 , 4 2 1 50 4 13 2 55 4 3, 4 2 2 27 8 , 28 1 41 6 85 1 66 9 68 1 08 6 , 53 2 67 8 , 02 1 -,- - 15 0 01 5 15 0 , 01 5 10 6 04 2 23 5 39 5 87 0 64 7 87 0 64 7 25 8 85 8 , 38 9 45 4 76 8 45 4 76 8 Fo r T h e Y e a r E n d e d : ~c e m b e r 3 1 20 0 4 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 u w d r a e s u l t s of I d a h o O p e r a t i o n s To t a l I d a h o 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 - - - -- , -- - '- - - - 16 0 5 4 15 1 6 8 41 3 2 62 7 7 34 2 2 1 11 3 , 68 6 16 9 2 0 3 30 2 5 8 7 47 1 79 0 2, 4 5 3 , 18 0 60 4 0 2 60 , 40 2 1 2, 4 5 1 84 8 86 7 2 4 36 5 12 4 36 5 , 12 4 51 3 2, 4 8 1 73 0 10 0 91 0 38 0 82 0 38 0 , 82 0 6, 4 0 ~ 37 4 , 4 1 5 23 7 6Q i 23 7 , 60 4 -- - I - I- ~ -- - In t r a s t a t e ~t r e s t ~ 21 3 9 9 31 7 2 1 12 0 29 2 21 5 1 85 3 2 53 2 1 88 2 14 1 8 6 69 ~ 15 , 69 6 89 2 35 9 , 61 1 1 4 80 4 20 4 ~- -- 20 4 , 51 3 3 3 , 09 1 1 -, - - - ,- - ,- - In t e r s t a t e 05 4 16 8 13 2 27 7 3, 4 2 2 11 3 , 68 6 19 0 60 2 33 4 30 8 52 4 91 0 74 5 , 39 5 93 4 68 , 93 4 Op e r a t i o n 21 3 6 7 15 1 6 8 62 7 7 65 , 16 1 73 1 5 9 10 8 4 4 5 18 1 , 60 4 92 5 , 42 7 25 5 9 5 25 , 59 5 22 2 17 5 43 3 0 4 26 5 , 4 7 9 26 5 , 47 9 88 6 26 7 , 36 5 97 1 69 , 97 1 44 0 0 65 2 2 10 , 92 2 1 59 , 07 2 18 0 7 80 7 02 5 30 5 2 97 3 11 , 97 3 13 2 11 , 84 1 91 0 91 0 74 6 9 11 0 7 1 18 , 54 0 55 7 32 0 9 20 9 1 10 0 76 6 ; 55 4 8 10 6 31 4 24 1 1 -- - 95 1 95 1 : 37 5 68 8 13 4 , 4 8 5 51 0 17 3 -'- - - - 51 0 17 3 85 3 40 9 , 4 7 1 ?. : 1 7 13 3 , 33 2 2 1 7 16 4 15 1 6 8 43 4 14 1 2 2 1 20 9 3 3 5 35 0 , 55 6 85 0 57 0 50 4 7 0 50 , 4 7 0 77 2 82 5 8 1 15 0 35 3 15 0 , 35 3 59 4 15 3 94 7 13 3 33 2 - - -- , 36 7 33 6 27 7 16 4 , 59 5 22 6 24 9 33 5 37 3 56 1 , 62 2 -- - 93 2 62 6 08 1 -'- - - - 0 -- - - - 0 08 1 - - 1 = = i = = = =l - - = = - - -- ' - 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 0. 4 1 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 0. 4 5 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 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 , 49 2 3 Un s e p a r a t e d L o o p C o s t ( f Y 1 1 , 1 R O R (2 7 ) 18 , 14 1 0 5 8 6 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 l_ _ _ ~ 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 9 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 1 59 0 SP + R C T o l l M e s s a g e s (3 1 ) 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 , 93 8 0. 4 0 5 9 0 8 17 5 5 0 4 01 7 9 1 7 33 . ! J I 8 . . 1 . PL S & S p e c i a l A c c e s s 29 , 06 2 05 1 3 3 6 01 0 5 5 5 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 , 42 6 , 00 8 15 9 7 5 5 6 9 i 34 5 0 4 3 9 Pa g e 5 o f 5 Ci ' ) 1'. . 0 t: : " i r I ' ? : 1 ! 3 , : , ' ' ) ; ; ; ' " j A: b , o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 1 0 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 6 9 - - To " l l n l e , , ! . . e l, 1 0 1 I 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 , 1 0 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 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 1 , 27 4 LN 3 4 9B 3 , 77 3 91 4 , 72 4 44 1 54 6 53 7 S6 9 66 7 93 9 45 , 53 5 BO , l7 7 RA T E O F R E T U R N 11 , 25 0 0 % 11 . 2 5 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 . 2 5 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 2S 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 2 5 0 0 % 11 . 2 5 0 0 % 11 , 25 0 0 % RE T U R N O N I N V E S T M E N T 63 B , 01 B LN l ' LN 2 22 3 17 4 10 2 90 6 67 4 17 2 97 7 14 3 12 3 02 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 LN 2 B NE T R E T U R N F O R S E T T L E M E N T S 63 8 01 8 LN 3 - LN 4 22 3 17 4 10 2 , 90 6 49 , 67 4 17 2 97 7 14 3 12 3 02 0 FE D E R A L I N C O M E T A X 23 7 , 60 4 LN 3 0 96 5 33 , 93 4 70 1 OB l 52 9 92 9 44 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 LN 2 3 NE T F E D E R A L I N C O M E T A X 23 7 60 4 LN 5 - L N 7 96 5 93 4 70 1 OB l 52 9 92 9 44 6 ST A T E A N D L O C A L I N C O M E T A X 40 5 LN 3 6 29 1 91 5 50 4 1. 7 8 1 76 9 ST A T E I T C A M O R T I Z A T I O N 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 40 5 LN 9 - LN 1 0 29 1 91 5 50 4 1. 7 8 1 76 9 PR O V I S I O N F O R D E F E R R E D ' 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 B1 4 37 8 LN 1 9 79 B , 19 4 B9 3 66 5 19 9 17 4 51 2 26 B 26 1 35 3 51 4 67 0 10 2 54 1 NO N O P E R A T I N G E X P 96 4 LN 2 3 29 7 25 0 22 5 10 2 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 69 7 36 9 10 B , 94 2 03 1 67 0 26 B , 12 3 75 3 , 33 2 36 5 , B9 5 27 , 62 4 39 , 24 0 10 2 , 54 3 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 % ()( ) o o % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0.0 0 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 69 7 36 9 LN I 6 + L N 1 8 10 6 , 94 2 03 1 67 0 26 B , 12 3 75 3 33 2 36 5 B9 5 62 4 24 0 10 2 , 54 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 LN 4 5 10 5 , 48 4 10 5 48 4 TIC R E V E N U E R E A L L O C A T I O N LN 4 9 95 , 94 3 99 5 66 1 11 1 43 4 72 5 24 4 lB B TO T A L R E V E N U E R E Q U I R E M E N T 69 7 36 9 LN S 1 9 + 2 0 + 2 1 31 0 , 36 9 94 6 , lB l 22 8 46 2 64 1 89 B 39 5 , 62 0 86 B 42 B 10 2 , 54 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 35 . 4 4 0 6 % 25 , 59 0 7 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 17 9 0 % 17 , 36 0 9 % 10 , 70 0 0 % B0 7 B % 1.1 4 7 5 % 2.n 3 4 % ... . . . ,. . . . . . . . . . . . . . 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" " " " " " " ' " 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 63 B 01 8 LN 3 22 3 17 4 10 2 90 6 67 4 17 2 97 7 14 3 12 3 02 0 IN T E R E S T A N D R E L A T E D I T E M S 10 0 91 1 12 , 14 + 1 6 31 , 06 3 26 , 19 9 7.4 0 1 23 , 59 9 10 , 65 4 76 3 23 1 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 10 0 , 91 1 LN 2 5 + L N 2 6 06 3 19 9 40 1 23 , 59 9 65 4 76 3 23 1 RE T U R N L E S S I N C O M E A D J 53 7 10 B LN 2 4 - LN 2 7 19 2 11 1 76 , 70 7 42 , 27 3 14 9 , 37 7 64 , 4B 9 35 9 7B 9 FE D E R A L I T C A M O R T I Z A T I O N LN 2 3 FIT B A S E 53 7 , 10 B 19 2 11 1 70 7 27 3 14 9 37 7 4B 9 35 9 7B 9 FE D E R A L T A X A B L E I N C O M E 77 4 , 71 2 27 7 , 09 6 11 0 , 64 1 97 4 21 5 , 45 B Ol B 2B B 11 , 23 5 30 , 67 % FE D E R A L I N C O M E T A X 23 7 , 60 4 LN 3 1 ' FT R 9B 5 93 4 lB , 70 1 OB l 52 9 92 9 3. 4 4 B 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 23 7 60 4 LN 3 2 - LN 3 3 9B 5 93 4 lB , 70 1 66 , OB l 52 9 92 9 3. 4 4 6 ST A T E I T C A M O R T I Z A T I O N 12 , LN 2 4 SIT B A S E 77 4 , 7 1 2 27 7 09 6 11 0 64 1 60 , 97 4 21 5 , 45 B Ol B 2B B 23 5 Co d e A ST A T E T A X A B L E I N C O M E 7B l 11 7 27 9 , 3B 7 11 1 , 55 6 61 . 4 7 B 21 7 24 0 7B 7 34 0 32 B B2 % ST A T E I N C O M E T A X 6, 4 0 5 LN 3 7 ' ST R 29 1 91 5 50 4 7B l 76 9 ST A T E S U R T A X A L L O C A T I O N fL 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 6, 4 0 5 LN 3 5 - L N 3 9 29 1 91 5 50 4 l,7 B l 76 9 FE D E R A L T A X A T M A X I M U M R A T E 2B 9 21 2 10 3 , 4 4 4 30 4 76 2 BO . 4 3 4 72 5 34 7 19 4 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 FO R F I T B4 3 2B l 6B B 54 3 65 5 11 , SO B 77 B 39 0 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 59 4 82 6 LN 1 9 10 B , 94 2 03 1 , 67 0 26 B , 12 3 75 3 , 33 2 36 5 89 5 B2 4 39 , 24 0 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 3 47 7 Re c o , " , 33 , 42 0 6B O , OS 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 S (L N 4 3 - 44 ) ' 3 0 , 10 5 , 48 4 10 5 4B 4 IN T E R S T A T E T I C R E V E N U E 21 6 4B 9 Re c o , " , 56 . 8 2 7 15 9 66 2 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 66 4 86 0 LN S 4 3 ! h r u 4 6 1B l O0 6 24 6 12 9 21 1 29 7 59 3 66 9 36 5 , B9 5 62 4 24 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 44 , 31 7 7 % 23 6 1 % 00 0 0 % 00 0 0 % 00 0 0 % () ( ) O O % OO ( ) ( ) % 92 9 0 % 22 , 27 7 7 % 13 , 73 0 4 % 03 6 6 % 1. 4 7 2 5 % 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 21 6 , 4B 9 /L N 4 B 95 , 94 3 99 5 17 , 16 5 22 9 72 5 24 4 lB B CY : O : \ 4 c t i v e 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 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xls py O : l A c t i v e 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 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xl, PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 4 T e l e l n l o S y , ' e m s , I n e , v 3 , OO ( 5 ) Alb i o n T e l e p h o n e C o m p a n y n 1 2 / 3 1 / 0 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 6 9 - - T o l a l l n l e ' s l a l e SU M I 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 I DE S C R I P T I Q N GE N E R A L S U P P O R T F A C I L I T I E S 29 4 36 6 39 8 , 43 0 39 8 43 0 73 3 , 65 9 16 2 , 22 2 CE N T R A L O F F I C E S W I T C H I N G 26 2 92 3 26 2 , 92 3 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 52 0 03 6 90 9 , 50 4 90 9 50 4 92 1 . 7 2 9 66 8 80 4 IN F O R M A T I O N O R I G f 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 6. 7 8 4 70 8 95 9 , 22 5 95 9 , 22 5 93 9 , 12 7 88 6 35 6 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 86 2 , 03 2 26 7 15 9 28 7 15 9 85 7 43 7 1. 7 3 7 38 2 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 58 2 11 5 11 5 61 2 85 4 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 , 13 , 95 6 61 4 29 6 , 27 4 29 6 27 4 91 1 04 9 74 9 23 6 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 42 8 09 4 35 6 44 5 35 6 09 8 12 8 97 3 , 4 7 6 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 PR O P E R T Y AC C U M A M O R T I Z A T I O N - I N T A N G I B L E PR 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 AD J , OT H E R L I T L I 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 95 , 26 6 32 6 29 , 32 6 00 0 11 , 94 0 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 83 4 87 2 87 2 60 7 35 5 NE T T E L E P H O N E P L A N T 5,4 3 0 90 9 , 63 0 90 9 63 0 2,7 5 7 31 5 76 3 46 5 MA T E R I A L S A N D S U P P L I E S 57 , 16 5 17 , 60 3 60 3 32 , 4 1 4 16 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 18 3 66 9 58 , 53 9 56 , 53 9 10 4 11 0 23 , 02 0 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 67 1 27 4 98 3 77 3 98 3 77 3 89 3 83 9 79 3 65 2 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 63 8 , 01 8 22 3 17 4 22 3 17 4 32 5 , 55 7 89 , 28 6 PL A N T S P E C I F I C E X P E N S E 01 7 23 6 29 7 75 9 29 7 75 9 59 5 36 9 12 4 10 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 86 , 86 3 87 2 49 , 87 2 30 , 29 4 69 8 DE P R E C I A T I O N & A M O R T I Z A T I O N 00 2 , 7 0 2 23 8 , 22 7 23 6 22 7 66 1 09 4 10 5 38 0 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 11 3 68 4 23 0 30 , 23 0 68 4 11 8 65 2 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 52 4 , 91 0 16 2 , 87 2 16 2 87 2 27 2 , 56 5 58 , 5a a 30 , BB 6 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 93 5 22 0 22 0 39 , 07 4 84 0 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 NO N O P E R A T I N G E X P E N S E 01 1 31 1 31 1 57 3 12 7 SU B T O T A L O P E R A T I N G E X P E N S E 81 5 , 34 2 79 8 49 1 79 8 . 4 9 1 80 5 65 3 30 8 65 7 10 2 , 54 1 ST A T E I N C O M E T A X - N E T O F I T C 6,4 0 5 29 1 29 1 20 0 91 4 SU B T O T A L O P E R E X P E N S E & T A X 82 1 74 7 80 0 78 2 80 0 78 2 60 8 85 3 30 9 57 1 10 2 54 1 FE D E R A L I N C O M E T A X - N E T O F I T C 23 7 , 60 4 98 5 84 , 98 5 11 8 71 5 90 3 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 20 1 42 7 20 1 42 7 23 6 58 4 35 , 15 7 TO T A L R E V E N U E R E Q U I R E M E N T 69 7 36 9 31 0 36 9 31 0 36 9 81 8 , 54 1 46 7 91 8 10 2 , 54 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 35 , 44 0 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 35 , 4 4 0 6 % 49 , 13 0 6 % 12 , 65 5 4 % 77 3 4 % 00 0 0 % CY : O : l A e l i v e 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls Py , O : l A e l i v e 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " "2 0 0 4 T e l e l n f o S y s l e m s , I n e , v 3 , oo ( S ) 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 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 6 9 - - T o ' a l l n , " , s ' a l e 2, 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 , 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 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 29 4 36 6 LN 1 2 39 8 43 0 33 6 , 04 0 92 6 30 2 , 69 3 13 6 64 8 9.7 8 9 15 . 7 6 4 22 1 0 CE N T R A L O F F I C E S W ' T C H I N G 26 2 92 3 LN 2 1 + 2 5 26 2 , 92 3 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 52 0 , 03 6 LN 4 1 9D 9 50 4 92 1 72 9 59 3 75 0 05 4 23 1 0 IN F O R M A T I O N O R I G r r E R M LN 1 0 24 1 0 CA B L E A N D W I R E F A C I L I T I E S 76 4 70 8 LN 2 1 95 9 , 22 5 93 9 12 7 73 3 , 09 4 15 3 , 26 3 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 86 2 03 2 26 7 15 9 59 8 , 96 3 01 6 , 65 5 24 1 , 82 0 46 3 49 1 10 4 , 84 4 16 9 04 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 23 , 38 6 3 % 10 , 55 7 6 % 75 6 3 % 1.2 1 9 5 % 00 0 4 % 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 58 2 LN 1 3 11 5 55 6 93 7 22 , 11 9 98 8 71 5 15 3 XX X X RE S E R V E D F O R F U T U R E U S E LN 2 0 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 O U I P , 95 6 , 61 4 29 6 , 27 4 62 3 51 9 02 3 , 59 2 28 3 , 93 9 1.4 7 3 47 7 10 5 55 9 17 0 20 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 23 , 38 6 3 % 10 , 55 7 6 % 75 6 3 % 1.2 1 9 5 % 00 0 4 % 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 42 8 09 4 LN 9 35 6 . 4 4 5 74 5 85 8 59 2 , 51 6 1.7 5 9 75 5 82 0 60 9 10 4 78 3 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 1 0 34 0 0 AC C U M A M O R T I Z A T I O N - TA 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 Z A T I O N - I N T A N G I B L E PR O P , LN 1 8 36 0 0 AC C U M A M O R T I Z A T I O N - TE L P L A N T A D J , LN 1 9 43 1 0 OT H E R U T L I A B . P O S T R E T B E N E F I T S LN 1 6 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 26 8 LN 3 0 29 , 32 6 73 4 96 7 22 , 27 9 05 8 72 1 16 2 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 4 0 40 4 0 CU S T O M E R D E P O S I T S 83 4 LN 1 8 67 2 73 6 20 8 68 3 29 9 NE T T E L E P H O N E P L A N T 43 0 42 0 90 9 63 0 85 2 , 19 2 42 3 BB I 46 1 24 2 64 2 , 51 1 43 . 7 1 3 24 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 35 , 16 5 4 % 15 , 89 2 9 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 60 5 7 % 27 , 27 6 6 % 11 , 83 1 7 % 60 5 0 % 42 2 4 % 00 0 2 % 12 2 0 MA T E R I A L S A N D S U P P L I E S 18 5 LN 2 4 17 , 60 3 B4 7 19 4 13 , 37 3 03 7 43 3 69 7 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 6 14 3 9 EQ U A L A C C E S S E Q U I P M E N T 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 X CA S H W O R K I N G C A P I T A L IB 3 66 9 LN 1 8 58 , 53 9 47 , 68 6 13 , 47 0 42 , 95 4 39 1 36 9 24 0 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 67 1 , 27 4 98 3 77 3 91 4 72 4 44 1 54 6 53 7 56 9 66 7 93 9 53 5 17 7 % D I S T R I B U T , O N 10 0 , 00 0 0 % 00 0 0 % 34 , 97 9 3 % 16 , 12 9 1 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 78 5 6 % 27 , 11 1 5 % 11 , 77 7 6 % 60 2 9 % 41 3 7 % 00 0 2 % CY : O : l A c t i v e 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY : O : l A c t i v e 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls 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 4 T e l e l n f o S y s l e m s , I n e , v 3 , OO ( 5 ) Alb i o n T e l e p h o n e C o m p a n y n 12 1 3 1 1 0 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 6 9 n T o l a l l n t e r s " l e , 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 , 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 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 15 5 , 28 8 35 8 67 5 29 9 , 52 0 77 70 5 22 1 26 8 10 9 07 3 01 3 53 8 69 . 4 9 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 31 , 04 6 4 % 25 , 92 6 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 72 6 1 % 19 , 15 2 6 % 44 1 2 % 69 3 6 % 99 8 7 % 01 5 4 % CE N T R A L O F F I C E E O U I P M E N T 5.7 8 2 95 9 A- 4 LN 4 2 90 9 50 4 26 2 92 3 92 1 , 7 2 9 59 3 75 0 05 4 IN F O R M A T ' O N O R I G I T E R M LN 1 0 CA B L E & W I R E F A C I L I T I E S 6,7 8 4 70 8 LN 2 1 95 9 22 5 93 9 12 7 73 3 , 09 4 15 3 26 3 TO T A L 12 , 56 7 66 7 86 8 , 72 9 26 2 92 3 92 1 72 9 93 9 12 7 32 6 84 3 05 4 15 3 26 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 2 % 25 , 96 2 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 23 , 38 6 4 % 10 , 55 7 6 % 75 6 3 % 21 9 5 % 0.0 0 0 0 % -- - - n . n . . . - - - . . n n _ ..- . . . . . . . . . . - - m m -- _ -- _ . . . m . . . m m --- _ .- - . _ - - m - - _ - -- - m _ . - _ _ - - -- - - - - - - - - - __ _ _ _ . . n - _ o n _ - - - -- - -- - . - - -- - - - - - - - - -- - -- - - - -- - - -- - - - - - -- - -- - - - .- - - -- - - - -- - - - _ -- - _ _ o m 21 1 0 GE 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 DI R 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 29 4 31 1 LN 7 39 8 , 43 0 33 6 04 0 92 6 30 2 , 69 3 13 6 84 8 78 9 15 . 7 8 4 BIL L I N G N A M E & A D D R E S S (B N A I DI R E C T DI R E C T N O N A C C E S S DI R 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 29 4 36 6 39 8 43 0 33 6 04 0 92 6 30 2 69 3 13 6 , 64 8 78 9 78 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 1 9 % 25 , 96 1 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 3 8 % 23 , 38 5 4 % 10 , 55 7 1 % 75 6 3 % 21 9 4 % 00 4 2 % CO E IO T CW F A N D G E N E R A L S U P P O R T 86 2 03 2 26 7 15 9 59 8 96 3 01 6 65 5 24 1 , 82 0 46 3 , 49 1 10 4 84 4 16 9 04 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 23 , 38 6 3 % 10 , 55 7 6 % 75 6 3 % 21 9 5 % 00 0 4 % 14 3 9 EQ U A L A C C E S S E Q U I P M E N T DI R 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 13 , 86 2 03 2 26 7 , 15 9 59 8 96 3 01 6 , 65 5 24 1 82 0 1.4 6 3 , 49 1 10 4 84 4 16 9 , 04 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 38 6 3 % 10 , 55 7 6 % 75 6 3 % 21 9 5 % 00 0 4 % 26 8 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 57 , 18 5 LN 1 8 60 3 / 14 , 84 7 19 4 13 , 37 3 03 7 43 3 69 7 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 12 , 12 4 59 6 26 7 , 15 9 59 8 96 3 01 6 65 5 24 1 , 82 0 % O I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 35 , 19 4 2 % 29 , 68 3 2 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 38 5 1 % 28 , 73 7 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 69 8 93 8 26 2 92 3 92 1 72 9 93 9 , 12 7 32 6 84 3 05 4 15 3 26 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 37 , 50 9 4 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 , 59 5 9 % 33 , 78 7 2 % 15 , 25 2 9 % 09 2 7 % 76 1 9 % CY o O o \ A c t i v e \ A \ A l b " n T e l e p h o n e Co m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY o O o \ A c l i v e \ A \ A l b i o n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N " " 02 0 0 4 T e l e l n l o S y S I e m s , I n c , v 3 , OO ( 5 1 Alb i o ' , r , l e p h o " , C o m p a n y 12 / 3 1 1 0 ' '7 2 2 " , 1 of 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 O 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 PA R T 6 9 - - T o t a l l n t e r s ' 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 - LN 1 0 AL . LN 2 AL - LN 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 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 % 10 1 2 6 / 2 0 0 5 , 1 of 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 % -- . . - - - - - - - - - -- - - - - - _ _ _ - - - _ _m - - - . _ - - - - - - - -'- - - - - -- - - - - -- - - _ _ - - - _. - - - n _ - - - _ _n _ _ _ _ - - - - - - -- - - - - - - - - - -- - - - - - _ - - - _ _o n n o n n - - - -- - - -- - - - -- - - - - - - - - - - - _ . _ - n - - - -' - o n - - - - _ .- - n n - _ - - -- - - - . - - - - - n _ - - - _ - - - - - - - - - - - CE N T R A L O F F I C E E Q U I P M E N T "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 . R T 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 26 2 , 92 3 26 2 92 3 26 2 , 92 3 10 0 , 00 0 0 % Cy , O ' I A c 1 i v e l A l A ' b i o n T e l e p h o n e Co m p a n y 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xls Py , O , l A e t i v e 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xl s 22 1 0 T A 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 22 a 22 b 22 1 0 L O 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 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 % 10 0 , 00 0 0 % LN 2 DIR E C T DIR E C T DIR E C T LN 2 7 LN 3 LN 2 7 LN 2 7 DIR E C T DIR E C T DIR E C T DI R E C T DI R E C T DI R E C T DI R E C T 26 2 92 3 26 2 92 3 LN 2 6 00 0 0 % 26 2 92 3 10 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 O N " ' 00 0 0 % 00 0 0 % 00 0 0 % ~ 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , oo ( S ) Al b i o n T e l e ~ h o n e C o m p a n y - - 1 2 1 3 1 / 0 4 47 2 2 1 3 M, 2 0 " DE S C R I P T i O N PA R T 6 9 - T o t a l l n ' e r s ' 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 55 3 , 04 2 DIR E C T DIR E C T DIR E C T 95 0 21 1 LN 4 / D I R E C T DIR E C T 55 , 96 5 DIR E C T 51 6 04 6 DIR E C T DI R E C T DI R E C T DI R E C T DI R E C T 57 2 01 1 44 4 77 1 DI R E C T DI R E C T 52 0 , 03 6 78 2 95 9 10 0 , 00 0 0 % 90 9 50 4 90 9 50 4 90 9 50 4 / 3 , 26 2 92 3 15 , 72 7 3 % 5 6 , 42 3 1 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 1 0 / 2 6 / 2 0 0 5 , 2 o f 2 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 ' 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 C H A N N E L M' 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 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 . A C C E S S - B A 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 C E 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 - 5 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 D 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 00 0 0 % 55 3 , 04 2 70 7 55 , 96 5 47 6 95 7 39 , 08 9 47 6 95 7 05 4 44 4 77 1 92 1 . 7 2 9 59 3 75 0 05 4 92 1 72 9 " , 59 3 , 75 0 1 / ' 05 4 00 0 0 % 15 , 93 8 7 % 10 , 26 7 2 % 1.6 4 3 7 % 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 % D I S T R I B U T i O N -- - - - - -- - - - - - - - - - - - - - - .-- - -- - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - -- - - - - - - -- . - - - - - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- - - - -- - - - - -- - - - - - - - - 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 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 % LN 2 1 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 % 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 % 10 0 , 00 0 0 % LN 4 1 00 0 0 % 36 , 09 0 9 % 00 0 0 % 00 0 0 % 00 0 0 % 36 , 57 6 0 % 23 , 56 1 2 % 77 1 9 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % CY : O : l A c H y e l A l A l b l o n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls PY : O : l A c t ; v e 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 4 \ 2 o o 4 . . , \2 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " (!O 20 0 4 T e l e l n f o S y s t e m s , I n c , y 3 , OO ( S ) , 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 1 0 4 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 l a l l n l e ' S i a l e IN F O R M A T I O N O R I G I N A T I O N f T E R M I N A T I O N AN 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 % 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 10 1 2 6 1 2 0 0 5 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 , 1 0 1 1 -- - - - _- - _ - - m _ _ _ - - - - - -- - - -- - - - - - - - -- - - - - - - - - - - -- . - - - - - - - - - - - - - - -- . . . - - . - - - - - - - - -- - - - - - -- - -- - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - --- - - - - - -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - -- - - - . - -- - - - - - 15 a 15 b 17 a 17 b 23 1 0 IN F O R M A T I O N O R I G f T E R M Oll i 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 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 f 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 % 09 1 . 6 7 3 LN " D I R E C T 60 0 64 6 DIR E C T DIR E C T DIR E C T 80 2 DIR E C T 28 5 , 06 9 LN 2 / D I R E C T DIR E C T DIR E C T 73 9 , 51 9 DIR E C T DIR E C T 78 4 70 9 10 0 , 00 0 0 % 92 5 49 3 10 0 , 00 0 0 % CY : O : l A c t l v e 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 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xl s PY : O : l A c t l v e l A l A l b l o n T e ' e p h o n e C o m p a n y 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xls 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 . 3 % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 95 9 , 22 5 95 9 22 5 00 0 0 % 43 , 61 6 1 % 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 0.0 0 0 0 % PR O P R I E T A R Y I N F O R M A T I O N " o 10 0 , 00 0 0 % 19 9 , 60 8 00 0 0 % 13 2 , 4 4 8 60 0 64 6 60 2 46 1 73 9 , 51 9 93 9 , 12 7 V" ' 7 3 3 09 4 v ' 43 , 31 9 9 % 1 0 , 80 5 1 % 15 3 26 V 25 8 9 % 93 9 , 12 Y 73 3 09 4 76 , 83 0 2 % 1 9 , 16 3 4 % 15 3 , 26 3 00 6 4 % '" 2 0 0 4 T e l e l n l o S y S i e m s , I n c , v 3 , OO ( S ) 00 0 0 % 00 0 0 % Al b i o n T e l e p n o n e C o m p , n y - - 1 2 1 3 1 1 0 4 10 1 2 6 1 2 0 0 5 "2 2 1 3 PA R T 6 9 - - T o l a l ' n l e r s " ' e , 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 u , N T A L L O C A T I O N , 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 n O N S P u , 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 O 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 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 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 94 , 58 2 LN 1 0 29 , 11 5 55 6 93 7 11 9 98 6 71 5 15 3 TO T A L 94 , 58 2 29 , 11 5 24 , 55 6 ' 93 7 22 , 11 9 98 6 71 5 15 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 33 4 1 % 23 , 38 6 3 % 10 , 55 7 6 % 75 6 3 % 1.2 1 9 5 % 00 0 4 % 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 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 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OO O O ' k 00 0 0 % 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 u , 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 " 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CY : O : l A c t i v e l A l A l b i o o T e l e p h o o e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls PY : O : l A c t i v e l A l A i b l o n T e l e p n a n e C o m p a o y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 4 T e l e i n r o S y S l e m s , I n e , v 3 , OO ( S ) Al h i o n T o l e p h n n e C o m p a n y 12 / 3 1 1 0 4 10 / 2 6 / 2 0 0 5 '7 2 2 1 3 PA R T 6 9 n T o t o l l n l e c s l a l e , 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 , 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 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 04 8 , 07 4 LN 1 3 32 2 , 61 7 27 2 09 8 86 4 24 5 , 09 7 11 0 64 7 92 7 78 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 47 3 75 9 lN 4 7 47 3 75 9 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 40 9 80 9 LN 4 8 50 8 81 3 51 5 , 65 2 33 2 , 16 7 53 , 17 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 49 6 45 1 LN 2 2 52 5 , 01 5 51 4 6S 8 37 7 79 5 78 , 98 3 TO T A L A C C U M D E P R - T P I S 42 8 09 4 35 6 44 5 74 5 , 85 8 59 2 , 51 6 75 9 , 75 5 82 0 60 9 10 4 91 , 7 6 3 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 8A 2 8 , 09 4 35 6 44 5 74 5 , 85 8 59 2 , 51 6 75 9 75 5 82 0 60 9 10 4 76 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 27 , 95 9 4 % 32 , 57 9 8 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 03 0 2 % 20 , 87 9 6 % 73 6 6 % 72 5 0 % 1.0 8 8 8 % 00 0 5 % 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 8 LE A S E H O L D I M P R O V E M E N T S LN 1 8 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 8 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 8 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 TA X 43 4 0 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 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 8 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 26 8 LN 1 8 32 6 73 4 98 7 22 , 27 9 05 8 72 1 16 2 TO T A L N E T D E F E R R E D I N C TA X 26 8 29 , 32 6 24 , 7 3 4 98 7 27 9 05 8 72 1 16 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 30 , 78 3 1 % 25 , 96 2 7 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 33 4 1 % 23 , 38 8 3 % 10 , 55 7 6 % 75 6 3 % 21 9 5 % 00 0 4 % 43 6 0 OT H E R O 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 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 8 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 8 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 % 0.0 0 0 0 % CY ; O ; l A c 1 l v e l A l A l b i o n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , ,1 5 PY ; O ; l A c l i v e 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , ,1 5 PR O P R I E T A R Y I N F O R M A T I O N " ' '" 2 0 0 4 T e l e i n f o S y s t e m 5 , I n c , v 3 , OO ( S ) 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 4 47 2 2 1 3 6, 1 o f 1 10 / 2 6 / 2 0 0 5 PA R T 6 9 n T o t a l ' n t e C S ' a t e 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 IT E M S , 1 D 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 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 97 8 51 2 71 0 26 3 02 1 11 8 14 , 56 8 28 7 3. 4 7 1 11 . 0 6 8 99 6 35 8 57 7 15 ' 28 3 29 0 12 1 10 2 54 1 20 6 , 06 2 20 6 64 9 54 3 77 6 16 . 4 5 2 13 , 87 5 92 0 12 . 4 9 9 64 2 40 4 65 2 42 0 23 0 06 1 86 5 75 8 93 3 11 4 65 2 14 1 30 6 84 8 61 8 18 , 03 7 32 2 91 5 21 5 10 3 , 73 ' 86 , 48 1 22 , 53 4 57 7 63 6 31 9 35 9 67 1 54 0 73 3 45 0 81 3 11 7 46 7 33 6 , 63 0 16 4 91 1 08 8 51 1 10 2 , 54 0 00 0 0 % 31 , 02 8 6 % 25 , 86 8 8 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 74 0 6 % 19 , 31 6 7 % 46 3 0 % 69 3 6 % 00 4 8 % 88 4 0 % 23 6 , 22 7 42 4 94 2 64 7 '5 9 50 5 15 9 90 4 31 7 22 0 17 , 89 7 05 6 16 , 12 1 27 8 52 1 84 1 79 6 19 4 89 3 66 5 19 9 , 17 4 51 2 26 8 26 1 35 3 20 , 51 4 67 0 10 2 54 1 00 0 0 % 28 . 36 1 3 % 31 , 75 3 5 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 07 7 0 % 16 , 20 1 8 % 26 6 3 % 72 6 9 % 94 7 6 % 64 3 5 % 29 7 25 0 22 5 10 2 29 7 25 0 22 5 10 2 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 61 1 0 NE T W O R K S U P P O R T E X P E N S E 67 5 LN 6 61 2 0 GE N E R A L S U P P O R T E X P E N S E 32 7 LN 7 62 1 0 CE N T R A L O F F I C E E X P E N S E 48 3 20 4 LN 1 5 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 47 7 03 0 LN 2 4 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 1 W O R K O P E R A T I O N S E X P E N S E 53 . 4 4 3 10 , LN 7 65 4 0 AC C E S S C H A R G E E X P E N S E LN 8 a 65 4 0 FE D E R A L S U P P O R T C H A R G E S 42 0 LN 6 b 66 1 0 MA R K E T I N G E X P E N S E LN I 66 2 0 SE R V I C E S E X P E N S E 11 3 , 68 4 LN 2 9 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 19 0 60 2 LN 8 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 EX P 33 4 30 8 12 , LN 9 SU B T O T A L O P E R A T I N G E X P E N S E 1.7 4 2 69 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 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 00 2 . 7 0 2 LN 1 9 + 2 7 72 0 0 OT H E R O P E R A T I N G T A X 68 , 93 5 LN 2 5 + 2 6 EQ U A L A C C E S S E X P E N S E 12 , 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 12 , LN 1 5 52 4 0 RE N T R E V E N U E S 10 , LN 4 5 TO T A L O P E R A T I N G E X P & T A X 61 4 , 37 8 % D I S T R I B U T I O N 10 0 0 0 0 0 % 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 8 CO N T R I B U T I O N S 96 4 LN 1 6 TO T A L N O N O P E R A T I N G E X P 96 4 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 8 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 8 DU R I N G C O N S T R U C T ' O N Cy , O : I A c 1 i v e l A l A l b I D n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY : O : I A c 1 i v e l A l A l b i o n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " iP 2 0 0 4 T e l e l n l o S y s t e m s , I n e , v 3 , OO ( S ) , 1 o f 1 Alb i o n T e l e p h o n e C o m p a n y u 1 2 / 3 1 / 0 4 47 2 2 1 3 DE S C R I P T I O N PA R T 6 9 n T o t a l l n t " , s l a t e 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 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 24 1 , 62 0 10 / 2 6 / 2 0 0 5 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 , 1 o f 1 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 1 3 , 66 2 , 03 2 VA R I O U S 4 26 7 , 15 9 3 59 6 , 96 3 EO U A L A C C E S S E Q U I P M E N T 0 A - LN 1 B TO T A L 1 3 66 2 , 03 2 0 4 26 7 15 9 3 59 6 , 96 3 0 1 01 B , 65 5 3 , 24 1 62 0 ' 46 3 . 4 9 1 1 0 4 64 4 1 6 9 , 04 7 --- -- - - - - - - -- - - - - _ n _ ~~ ~ ~ ~ ~ T hn _ __ u . _ u _ _ - - - - - - - - - n - - - u_ _ _ _ . _ - - - - _ _ - - - "" . ~ ~ ~ ~ _ _ _ _ --- - - - n __ - - - - - " ' U ' " - - - - ~~ ~ ~ ~ : - - - - - :~ ~ ~ ~ ~ - ~~ c : o ~ - - - 00 0 0 % oo o ~~ _ u ~o o o -- - ~~ ~ u _ - - - ~: ~ ~ - 23 3 6 ~~ u _ ~~ 5 7 6 % ~~ 5 ~: - - - - - - ~. : : : 00 0 4 % 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 NE T W O R K S U P P O R T GE N E R A L S U P P O R T TO T A L G E N E R A L S U P P O R T E X P % D I S T R I B U T I O N 61 1 0 61 2 0 62 1 0 62 2 0 62 3 0 62 3 0 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 OP E R A T O R S Y S T E M S E X P E N S E 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 CO E E X P E N S E - S S 7 L E A S E TO T A L C E N T R A L O F F I C E E X P E N S E % D I S T R I B U T I O N 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 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 OT H E R l O T E X P E N S E CP E 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 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 SS 7 L E A S E TO T A L C & W F E X P E N S E % D I S T R I B U T I O N TO T A L P L A N T S P E C I F I C E X P E N S E % D I S T R I B U T I O N TO T A L P L A N T S P E C I F I C E X P E N S E E X C L G E N S U P % D I S T R I B U T I O N CY : O : l A e t i v e 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls PY : O : l A e t l v e 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xl s 67 5 . / LN 4 32 7 / A - LN 1 3 00 3 JO O , OO O O % 26 3 29 0 19 9 91 4 46 3 20 4 10 0 , 00 0 0 % 00 0 0 % 47 7 03 0 47 7 . 0 3 0 10 0 , 00 0 0 % 01 7 23 6 10 0 , 00 0 0 % 96 0 23 4 10 0 , 00 0 0 % LN 4 7 LN 4 4 LN 4 6 DI R E C T DIR E C T DIR E C T DIR E C T DIR E C T LN 2 2 DIR E C T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 97 6 56 6 17 , 54 7 30 , 76 2 1 % 72 , 15 1 14 , 93 1 6 % 20 6 , 06 2 43 , 61 6 1 % 29 7 , 75 9 29 , 27 1 4 % 26 0 21 3 29 , 16 1 7 % 51 2 26 7 14 . 7 9 9 25 , 96 1 9 % 0 , 00 0 0 % 15 1 26 3 29 0 56 , 62 7 4 % 00 0 0 % 20 6 06 2 00 0 0 % 29 6 06 9 29 , 30 3 6 % 26 3 , 29 0 29 , 50 2 2 % 26 3 29 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 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 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 01 6 65 5 12 1 15 , 13 2 5 % 7'0 47 ' 16 0 33 3 9 % 26 3 06 6 13 , 33 0 23 , 36 5 6 % 73 , 12 1 20 6 , 64 9 43 , 31 9 9 % 30 ' 59 9 1 % 21 9 97 9 21 . 6 2 5 2 % 73 , 12 ' 61 4 9 % 20 6 64 9 21 . 5 2 0 7 % 1.4 6 3 , 49 1 10 4 64 4 16 9 04 7 02 1 V 73 ~ 11 6 ~ 99 6 - 35 6 . 57 7 ~ - 01 6 43 1 69 5 10 , 55 7 2 % 0 , 75 6 3 % 1. 2 1 9 5 % 0 , 00 3 6 % 10 2 74 7 9 % 00 0 0 % 20 6 64 9 54 3 10 , 60 5 ' % 10 4 66 3 10 , 26 9 0 % 64 6 10 . 2 7 3 1 % 10 2 54 1 56 0 6 % 54 3 97 2 76 3 7 % 54 1 78 5 3 % 54 1 77 6 25 8 9 % 47 1 12 7 7 % 10 , 77 6 12 2 2 % 00 0 0 % 77 6 00 0 0 % 00 0 2 % 00 0 0 % '" 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) Al b i o n T e l e p h o n e C o m p a n y . . 12 1 3 1 ! 0 4 47 2 2 1 3 , 1 o f 1 DE S C R I P T i O N CE N T R A L O F F I C E E O U I P M E N T IN F O R M A n O N O R I G r r E R M CA B L E A N D W I R E F A C I L I T I E S TO T A L % D I S T R I B U T I O N PA R T 6 9 - To l a l l n t e , , " ' e 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 78 2 9S 9 6.7 8 4 70 8 56 7 66 7 10 0 , 00 0 0 % 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 92 1 72 9 LN 3 8 LN 1 0 LN 2 1 90 9 , 50 4 26 2 92 3 95 9 22 5 86 8 72 9 26 2 92 3 00 0 0 % 30 , 78 3 2 % 25 , 96 2 8 % 00 0 0 0 % 00 0 0 % 00 0 0 % 92 1 , 72 9 33 4 1 % 00 0 0 % 93 9 12 7 93 9 , 12 7 23 , 38 6 4 % 10 / 2 6 1 2 0 0 5 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 A- 1 0 , 1 0 1 1 59 3 . 7 5 0 73 3 09 4 32 6 , 84 3 10 , 55 7 6 % 95 , 05 4 05 4 75 6 3 % 15 3 , 26 3 15 3 26 3 21 9 5 % ... . . . . . . . . - . - - - - - - -- - - - -- - ,.. . - . - - - - -- - ... . . - . . . - . - - - - - .-- . . . . . . . . . . - - - - .. . . . . . - - - - - - - -.. - . . - - - - - - .- . . - . . - - - - - - - - - - - -. - . - - - - - -- - - - - - - - -- - - - - - - - - -- - - . . . - - - - - - - - - -- - - - - - - - - - -- - - - . - - - - - - - - - - -_ . . - - - - - - - - - - - - -- . . . . . - - - - - - - - - - - - -- -- - - - - - - - - - - - - - . - - - - - - - - - -- - - - - - - -- - - - - - 00 0 0 % PL A N T N O N S P E C I F I C E X P E N S E 65 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 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 53 . 4 4 3 65 4 0 AC C E S S C H A R G E E X P E N S E 65 4 0 FE D E R A L S U P P O R T C H A R G E S 33 , 42 0 65 6 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 27 , 48 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 41 7 80 7 OP E R A T O R S Y S T E M 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 20 4 , 04 6 UN D I S T R I B U T E D C O E IN F O R M A T I O N O R I G r r E R M CA B L E A N D W I R E F A C I L I T I E S 35 3 36 8 TO T A L D E P E X P - P L A N T I N S E R V I C E 00 2 , 70 2 PR O P E R T Y H E L D F O R F U T U R E U S E TO T A L D E P R E C I A T i O N E X P E N S E 00 2 . 7 0 2 % D I S T R I B U T I O N 10 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 65 8 3 LE A S E H O L D I M P R O V E M E N T S 65 6 3 UN D I S T R I B U T E D 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 65 6 5 OT H E R - T E L P L A N T A D J U S T M E N 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 % 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 08 9 , 56 6 % D I S T R I B U T I O N 10 0 , 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 52 4 0 CE N T R A L O F F I C E S W I T C H I N G 52 4 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 52 4 0 CA B L E & W I R E F A C I L I T I E S 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 52 4 0 - O P E R A T O R S Y S T E M S 52 4 0 - T A N D E M S W I T C H I N G 52 4 0 - L O C A L S W I T C H I N G 52 4 0 - T R A N S P O R T T E R M I N A T I O N 52 4 0 - T R A N S P O R T F A C I L I T Y 52 4 0 - 5 5 7 / 8 0 0 D A T A B A S E 52 4 0 05 5 52 4 0 MI S C E L L A N E O U S R E N T R E V E N U E TO T A L R E N T R E V E N U E cy , O , l A c U v e 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s Py , O : l A c u v e 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls LN 5 LN 5 16 , 4 5 2 DIR E C T DIR E C T 42 0 LN 1 3 45 9 LN 4 7 LN 4 4 A-4 LN 4 8 73 , 64 2 A-4 LN 4 3 LN 1 1 LN 2 2 15 4 12 5 23 6 , 22 7 LN 7 23 6 22 7 00 0 0 % 23 , 55 9 0 % 87 5 92 0 12 , 49 9 07 6 38 , 18 2 89 , 15 9 15 9 88 1 8 % 64 2 40 4 65 2 20 8 33 5 13 4 01 5 42 6 41 7 , 80 7 63 2 15 3 07 9 42 4 , 94 2 64 7 15 9 50 5 42 4 94 2 64 7 15 9 , 50 5 42 , 37 9 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 64 4 1 % 15 , 90 7 5 % 90 1 69 7 90 4 90 4 78 8 3 % 98 2 31 7 31 7 82 9 5 % LN 1 8 LN 1 8 LN 1 8 LN 1 8 LN 2 8 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % oo O D % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 28 6 , 09 8 43 8 , 81 7 56 7 17 2 00 4 80 1 30 9 96 9 00 0 0 % 26 , 25 6 0 % 40 , 27 4 5 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 39 4 4 % 15 , 78 6 4 % 70 0 8 % 76 2 6 % 82 3 2 % LN 1 3 A- 4 LN 4 7 LN 4 8 LN 2 2 DI R E C T LN 4 4 LN 4 5 LN 4 6 LN 3 8 DI R E C T DIR E C T l1 , LN 3 0 DIR E C T PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n l o S y s t e m s , I n c , v 3 , OO ( 5 ) 00 0 1 % 00 0 0 % 00 0 1 % Alb i o n T e l e p h o n e C o m p a n y - - 1 2 1 3 1 / 0 4 47 2 2 1 3 , 1 0 " 10 / 2 6 1 2 0 0 5 PA R T 6 9 - - T a t a l l n l e r s . a " 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 , 1 0 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 DE S C R I P T I O N 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 - OP 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 42 , 10 1 AL . LN 1 2 - E N D U S E R P A Y M E N T & C O L L E C T I O N 15 , 33 2 AL - LN 1 3 - E N D U S E R B I L L I N G I N Q U I R Y 12 7 AL - LN 1 4 . 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 20 9 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 29 2 AL - LN 1 6 - I X C A R R I E R B I L L I N G I N Q U I R Y 57 2 AL - UN 1 7 - 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 T 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 : C E 63 2 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 16 , 05 4 DI R E C T - 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 - B N A DI R E C T 22 b - A L L O T H E R 16 6 DI R E C T - E N D U S E R C O M M O N L I N E 13 2 DI R E C T - 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 - B N A DIR E C T 24 0 - A L L O T H E R 27 7 LN 3 1 SU B T O T A L C U S T O M E R S E R V I C E S 63 0 TO T A L C A T 1 A N D C A T 2 11 0 26 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % AL L O T H E R C U S T O M E R S E R V I C E 42 2 IL N 3 4 TO T A L S E R V I C E S E X P E N S E 11 3 66 4 % D I S T R I B U T I O N 10 0 , 00 0 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 11 3 66 4 % D I S T R I B U T I O N 10 0 , 00 0 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 11 0 26 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % CY : O : l A e t i v e l A l A l b l a n T e l e p h o n e C o m p a n y 1 2 0 0 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xls PY : O : l A e t i v e l A l A l b i a n T e l e p h o n e C o m p a n y 1 2 0 0 4 1 2 0 0 4 . . 12 0 0 3 R M S 3 , xls 62 7 27 4 33 2 12 7 45 5 3B 3 10 8 34 5 20 1 17 0 15 3 16 6 61 5 17 4 55 4 62 7 36 , 27 4 05 4 15 , 13 2 35 4 66 5 12 1 95 7 11 1 13 2 35 4 66 5 12 1 95 7 11 1 22 1 32 0 96 9 63 9 67 5 76 5 11 1 69 , 49 5 00 0 0 % 26 , 59 1 5 % 69 3 0 % 00 0 0 % 00 0 0 " ' " 00 0 0 % 00 0 0 % 00 0 0 % 76 0 7 % 42 5 7 % 33 9 4 % 06 2 2 % 10 0 3 % 63 , 02 7 2 % 91 0 14 6 15 7 23 0 06 1 66 5 2,7 5 6 93 3 11 4 71 , 65 2 00 0 0 % 26 , 59 1 5 % 69 3 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 76 0 7 % 2.4 2 5 7 % 33 9 4 % 06 2 2 % 10 0 3 % 63 , 02 7 2 % 23 0 06 1 66 5 75 6 93 3 11 4 65 2 00 0 0 % 26 , 59 1 5 % 69 3 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 76 0 7 % 2.4 2 5 7 % 33 9 4 % 06 2 2 % 10 0 3 % 63 , 02 7 2 % 32 0 96 9 63 9 67 5 76 5 11 1 69 , 49 5 00 0 0 % 26 , 59 1 5 % 69 3 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 0 % 00 0 0 % 76 0 7 % 2. 4 2 5 7 % 33 9 4 % 06 2 2 % 10 0 3 % 63 , 02 7 2 % PR O P R I E T A R Y I N F O R M A T I O N " (! : 1 2 O O 4 Te l e l n r o S y s l e m s , I n e , v 3 , OO ( S ) AI O l o n T e l e p h o n e C o m p a n y - - 1 2 1 3 1 1 0 4 '7 2 2 1 3 12 , 1 0 1 1 10 / 2 6 / 2 0 0 5 PA R T 6 9 - - T o t a l l n t e r s ' a ' e 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 o f 1 OE S C R I P T I O N BN A TA N D E M S W I T C H E O 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 67 1 0 67 2 0 CO R P O R A T E O P E R A T I N G 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 19 0 60 2 LN 7 GE N E R A L A N D A D M I N I S T R A T I V E 33 ' 30 8 LN 7 TO T A L C O R P O R A T E O P E R A T I O N S 52 4 91 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % EQ U A L A C C E S S E X P E N S E DIR E C T 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 10 0 , 91 1 LN 1 8 TO T A L 10 0 , 95 7 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 FE D E R A L I T C A M O R T ' Z A T I O N LN 1 8 ST A T E I T C A M O R T I Z A T I O N LN 1 8 OT H E R O P E R A T I N G T A X E S 66 , 93 5 LN 1 8 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 LN 1 8 TO T A L O P E R A T I N G T A X E S 93 5 BIG T H R E E E X P E N S E S PL A N T S P E C I F ' C E X P E N S E OT H E R P L A N T E X P E N S E NE T W O R K O P E R A T I O N S E X P E N S E AC C E S S C H A R G E E X P E N S E CU S T O M E R O P E R A T I O N S E X P E N S E TO T A L B I 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 1.0 1 7 23 6 44 3 33 . 4 2 0 11 3 68 ' 21 7 78 ' 10 0 , 00 0 0 % LN 2 9 10 , LN 6 10 , LN 7 10 , LN 8 a + 8 O LN 3 1 29 7 75 9 29 8 08 9 77 , 30 1 21 9 , 97 9 10 ' , 66 3 97 2 47 1 16 . 4 5 2 13 , 87 5 92 0 12 , '9 9 64 2 '0 4 65 2 33 . 4 2 0 23 0 06 1 86 5 75 8 93 3 65 2 37 7 66 1 31 5 02 6 08 6 23 5 , 23 5 11 5 , 23 9 44 7 12 , 23 7 71 , 65 ' 00 0 0 % 31 , 02 8 6 % 25 , 66 6 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 74 0 6 % 19 , 31 6 7 % 9. 4 6 3 0 % 69 3 6 % 1. 0 0 ' 8 % 88 ' 0 % -- - . - - _ --_ nn . . . . . - - - . . . . . . _ _ - - - _ _ n n_ . . . _ _ . . . _ _ - - - . n - - - _._ . . . _ _ _ _ _ - - - n - - - __ _ ' , . . . - - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - - - _ _ - - - _ _n __ n n n _. _ n _ - - - - -- - - n _ _ n _ __ ' . . . - - - - - -- - - _ _ _ _ ' m - - - - - -- - - - - - -- - - - - -- - -- - -- - - - - - -- - - - - - - - - -- - . . . 75 0 0 72 1 0 72 1 0 72 ' 0 72 4 3 CY e O e l A c t i v e l A l A l b l o n Te l e p h o n e C o m p a n y \ 2 0 0 ' \ 2 0 0 ' . . , \2 0 0 ' R M S 3 , PY e O e l A c t i v e l A l A l O i o n Te l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 ' . . , \2 0 0 3 R M S 3 , xls 14 1 30 6 64 8 81 8 18 , 03 7 32 2 91 5 21 5 10 3 . 7 3 1 46 1 53 4 57 7 63 6 31 9 35 9 67 1 16 2 , 67 2 13 5 . 7 8 8 35 , 36 2 10 1 39 5 '9 , 67 2 27 4 86 6 00 0 0 % 31 . 0 2 8 6 % 25 , 66 8 8 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 74 0 6 % 19 , 31 6 7 % 9.4 6 3 0 % 69 3 6 % 00 ' 8 % 86 4 0 % 31 , 06 3 26 , 19 9 40 1 59 9 65 4 76 3 23 1 31 , 07 8 21 1 7.4 0 4 61 0 65 9 76 4 23 1 21 . 2 2 0 89 7 05 8 12 1 27 8 52 1 84 1 22 0 89 7 05 6 16 , 12 1 27 8 52 1 84 1 PR O P R I E T A R Y I N F O R M A T I O N " C!: ) 20 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) Co O .. . . . 0. . . , , Ii i , _ :: , ~ ! . i ; ; j , ) ' , ' ; , ! ( " i U 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 4 10 i 2 6 / 2 0 0 5 "7 2 2 ' PA R T 3 6 S E P A R A T I O N S 8- 1 , 1 o f 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 1 o f 1 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 OE S C R I P T I O N 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 2,4 2 7 41 2 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 13 , 20 6 05 6 - - / N O T E A 88 0 26 5 79 1 , 01 0 ' / 17 0 48 8 . . . . - 31 0 63 4 62 6 24 7 RA T E O F R E T U R N 56 6 9 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 30 0 0 % 00 0 0 % RE T U R N O N I N V E S T M E N T 26 0 40 5 LN 1 ' LN 2 54 9 03 0 88 , 98 9 20 1 , 4 7 5 14 , 15 1 78 3 38 3 97 9 AL L O W F O R F U N D S U S E D O U R C O N S T I i ( 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 26 3 , 4 0 y LN 3 - LN 4 54 9 , 03 0 " " ' / 88 , 20 1 , 4 7 5 / " " 14 , 15 1 v 78 3 38 3 97 9 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 ) '~ ~ J ~ 20 4 51 Y 09 1 97 1 91 0 " " 95 1 10 0 33 2 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 0 S - LN 2 9 ~ , , NE T F E D E R A L I N C O M E T A X 45 4 , 7 6 8 L N 6 - LN 7 20 4 , 51 3 33 , 09 1 / 91 0 " " - - 95 1 13 0 , 33 2 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 ) 12 , 25 9 LN 3 3 51 3 89 2 88 5 13 2 24 1 59 4 LE S S : S T A T E I T C A M O R T I Z A T I O N 0 S - 12 , LN 3 0 NE T S T A T E I N C O M E T A X 12 , 25 9 L N 9 - LN 1 0 51 0 89 2 88 6 10 2 24 1 59 4 OP E R A T I N G E X P E N S E A N D T A X 82 8 14 5 S- 8 LN 2 0 51 0 , 62 2 30 0 75 5 95 1 04 0 87 9 10 0 77 0 90 1 07 8 OT H E R A L L O W A B L E E X P E N S E S 99 5 S- 8 LN 2 2 + 2 3 86 6 33 3 64 4 UN C O L L E C T I B L E S S- 8 LN 3 0 BA S I S F O R G R O S S R E C E I P T S T A X 56 0 57 2 5+ 8 + 1 1 1 h r u 1 5 27 3 54 4 42 3 82 5 22 4 70 6 09 2 13 5 77 9 2.4 2 2 62 6 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 : 8 - 1 E A S C R E D I T TO T A L R E V E N U E R E O U I R E M E N T 56 0 57 2 " " " - 2n . 5 4 4 42 3 82 5 - 22 4 70 6 09 2 - - ' 13 5 77 9 42 2 62 6 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 NC ' 20 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 , "" " " " " " " " " " " " " " " " " " " " " " - " 0 . . . . . . " .. . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . .. . o o . . . . . . . . . . . . , o o . . . . . . . . . . . . . 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 26 3 . 4 0 5 LN 0 54 9 , 03 0 88 , 98 9 20 1 47 5 15 1 78 3 38 3 97 9 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 23 5 09 5 LN 1 6 + 1 8 72 4 18 6 30 4 05 2 54 8 58 1 OT H E R I N C O M E A D J U S T M E N T S LN 2 5 a + b TO T A L I N C O M E A D J U S T M E N T S 23 5 39 6 LN 2 1 + 2 2 72 4 18 6 30 4 05 2 54 8 58 1 FE D E R A L I T C A M O R T I Z A T I O N LN 2 9 FE D E R A L T A X A B L E I N C O M E 1,4 8 2 77 7 66 6 81 9 10 7 89 3 22 8 14 2 16 , 00 8 18 6 43 4 73 0 FE D E R A L I N C O M E T A X (( B 00 , 67 % 45 4 76 8 LN 2 5 ' FIT 20 4 , 51 3 09 1 69 , 97 1 91 0 95 1 13 3 33 2 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 IS - LN 0 4 NE T F E D I N C O M E T A X B E F O R E I T C 45 4 , 7 6 8 LN 2 6 - LN 2 7 20 4 51 3 09 1 97 1 91 0 95 1 13 3 33 2 ST A T E f T C A M O R T I Z A T I O N 12 , LN 0 0 ST A T E T A X A B L E I N C O M E 49 5 03 6 67 2 , 03 2 10 8 78 5 23 0 02 9 14 0 42 7 43 8 , 32 4 ST A T E I N C O M E T A X (( B 82 % 25 9 LN 3 0 ' S I T 51 0 89 2 88 6 13 2 24 1 59 4 ST A T E S U R T A X E X E M P T I O N IS - 2, L N 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 : 25 9 51 3 89 2 88 6 13 2 24 1 59 4 .. . . . . . . . . . . . . . . . 0 " " " " " " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " " , , " " " " 0 . . . . . . . . . . . . . . , 0 " " " " " " " .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CY : O : \ A c l l v e 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 \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY : O : Ae t i v e 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 \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 0 R M S 3 , xls 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 4 T e l e l n f o S y s t e m s , I n e , v o , OO ( S ) 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 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S &- 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 1 0 1 1 IN T E R S T A T E IN T R A S T A T E r L N 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 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 B3 5 96 5 LN 1 0 13 2 13 7 16 2 22 8 48 6 63 6 35 4 02 0 95 9 58 8 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 83 8 73 3 S-4 LN 5 2 26 2 , 92 3 57 5 81 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 28 8 35 9 S-4 LN 7 8 B3 1 23 2 6B B 80 4 15 1 10 1 94 4 53 0 27 8 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 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 17 , 40 B 76 0 LN 4 2 B9 8 35 2 88 6 35 6 57 3 90 5 24 6 62 0 59 2 48 0 21 1 , 04 8 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 NC 20 0 1 37 1 81 6 12 4 64 4 73 7 , 38 9 21 1 , 64 2 36 7 91 8 65 3 50 0 27 6 , 72 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 20 7 22 9 S- 6 , LN 1 5 82 , 72 7 85 4 55 9 51 0 4. 4 5 9 11 9 RE S E R V E D F O R F U T U R E U S E XX X X 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 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 57 9 04 5 12 , 20 7 37 1 1, 7 4 9 24 3 24 7 , 20 2 37 0 , 42 8 65 7 95 9 34 6 84 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 39 , 92 0 7 % 00 0 0 % 5.7 2 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 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 69 6 08 5 LN 1 8 7.4 5 4 61 2 97 3 48 2 87 9 , 79 8 20 3 55 1 35 4 74 0 82 9 90 2 AC C U M D E P R E C I A n 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 ' f ) 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 20 8 72 8 LN 3 4 32 6 94 0 81 7 52 8 49 1 62 6 CU S T O M E R D E P O S I T S 40 4 0 21 0 iL N 9 + D I R E C T 2.4 7 9 35 5 06 6 13 4 10 1 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 66 8 02 2 66 6 95 4 76 3 46 6 33 0 52 1 16 4 27 3 29 B 59 4 44 4 21 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 36 , 84 0 4 % 00 0 0 % 02 6 7 % 18 , 39 6 9 % 00 0 0 % 29 6 8 % 00 0 0 % 00 0 0 % 35 7 1 % 35 , 08 2 1 % 00 0 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 14 6 73 0 LN 3 1 71 4 47 1 12 3 07 9 99 4 35 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 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 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 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 LN 3 8 CA S H W O R K I N G C A P I T A L XX X X 39 1 30 3 16 3 , 59 6 07 3 66 , 7 6 8 13 6 04 6 12 9 68 4 NE T T E L P L A N T , M & S A N D C W C 20 6 05 6 88 0 26 5 79 1 , 01 0 42 7 , 41 2 17 0 . 4 8 8 31 0 63 4 62 6 24 7 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 36 , 95 4 7 % 00 0 0 % 98 9 8 % 18 , 38 1 1 % 00 0 0 % 29 1 0 % 00 0 0 % 00 0 0 % 35 2 2 % 35 , 03 1 3 % 00 0 0 % CY : O : \ A c t l v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , x1 5 PY : O : \ A c U v e \ 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 4 \ 2 0 0 4 . . \2 0 0 3 R M S 3 , xI s PR O P R I E T A R Y I N F O R M A T I O W . (1 ) 2 0 0 4 T e l e l n r o S y s t e m s , I n o , v 3 , OO ( S ) Alb i o n T e l e p h o n e C o m p a n y - - 12 1 3 1 1 0 4 47 2 2 1 3 1 o f 1 DE S C R I P T I O N 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 2,4 6 5 56 1 10 0 , 00 0 0 % 53 5 85 1 10 0 , 00 0 0 % -- - - - - - - - - -- - - - - -- - - - - - - - - - - -- - - - - - -- - - -- - - - - - -- - - - - - -- - - -- - -- - - - -- - - - - - -- - - - - - - - -- - - - - - -- - - - - -- - - - - - -- - - - - - -- - - - - - - -- . . - - -- - - - - - - - - -- - - - LA N D A N D S U P P O R T A S S E T S CL A S S A C O M P A N I E S CL A S S B C O M P A N I E S DI R E C T A S S I G N E D N O N A C C E S S TO T A L L A N D A N D S U P P O R T A S S E T S % D I S T R I B U T I O N 21 1 0 PA R T 3 6 S E P A R A T I O N 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 S E P A R A T I O N S 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 L I N E 0 L N 3 + D I R E C T 83 5 96 5 L N 6 + D I R E C T DI R E C T 83 5 96 5 v ' 10 0 , 00 0 0 % 10 1 2 6 / 2 0 0 5 S- 3 1 o f 1 00 0 79 0 12 6 57 2 43 2 71 5 02 3 17 6 83 5 28 5 00 0 0 % 40 , 59 0 8 % 00 0 0 % 13 3 6 % 17 . 55 0 4 % 00 0 0 % 05 5 5 % 00 0 0 % 00 0 0 % 79 1 7 % 33 , 87 8 1 % 00 0 0 % 99 2 , 50 7 57 5 16 0 72 5 , 00 6 33 3 56 3 59 2 , 48 0 31 7 , 13 6 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 13 2 13 7 16 2 22 8 48 6 , 63 6 34 , 35 4 02 0 95 9 58 8 13 2 , 13 7 16 2 22 8 / 48 6 63 6 . 35 4 / 02 0 95 9 58 8 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 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 , A N D C & W F % D I S T R I B U T I O N 37 1 81 6 10 0 , 00 0 0 % -- - - - - - -- - - - -- - - - - -- - - - - - -- - - - - -- - - - - - - -- - - - - -- - - - -- - - - -- - - - - -- - - - -- - - - -- - - - - - - - - - - - -- - - - - -- - - - - - - - - - -- - - - - -- - - - 65 3 50 0 15 1 7 % -- - - - - -- - - - -- - - -- - - - - -- - - - - -- - - - - - -- - - - - - -- - - - -- - - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - -- - - - - - -- - - -- - -- - - - - - - -- - -- - -- - - - - - -- - -- - - - -- - - -- - - -- - - TM I G I B L E A S S E T S CA P I T A L L E A S E S 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 E Q U I P 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 UN D I S T R I B U T E D 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 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 E Q U I P IN F O R M A T I O N O R I G / 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 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 26 8 2 26 8 1 LN 1 1 + D I R a S - 4 LN 8 1 + D I R 0 S - LN 1 8 + D I R 0 S - LN 4 3 + D I R LN 1 4 + D I R 00 0 0 % LN 1 1 + D I R S- 4 lN 8 1 + D I R LN 1 8 + D I R LN 4 3 + D I R IN 1 4 + D I R 00 0 0 % 12 4 64 4 39 , 92 0 7 % 00 0 0 % 73 7 38 9 72 0 4 % 21 1 64 2 17 , 15 9 5 % 00 0 0 % 36 7 91 8 21 1 4 % 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 % D I S T R I B U T I O N 37 1 81 6 10 0 , 00 0 0 % -- - - -- - - -- - - - -- - - - - -- - - - - -- - - - - - - - -- - - - - - -- - - - - - - - - - -- - - - -- - - -- - - -- _ . . - - -- - - - - -- - - - -- - - - - - - - - -- - - - - . - - - -- - - 00 0 0 % 65 3 , 50 0 15 1 7 % -- - - - - -- - - -- - - -- - - - -- - - - - - - - -- - - IN T A N G I B L E A S S E T S AL L O C A T E D DI R E C T A S S I G N M E N 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 26 9 0 CY : O : \ A e l i v e l A I 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 4 1 2 0 0 4 . . 12 0 0 4 R M S 3 , xt s PY : O : \ A c \ i v e \ 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , x1 5 00 0 0 % LN 3 3 DIR E C T 27 6 72 3 33 , 83 6 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 % 00 0 0 % 12 4 64 4 39 , 92 0 7 % 00 0 0 % 73 7 38 9 72 0 4 % 21 1 , 64 2 17 , 15 9 5 % 00 0 0 % 36 7 91 8 21 1 4 % m_ _ _ -- - - - - -- - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - - -- - - - -- - - - - -- - - - - - - - - -- - - - - - - - -- . . . . - -- - - - - - 00 0 0 % 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 O N " 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 , 27 6 72 3 33 , 83 6 4 % 00 0 0 % 00 0 0 % 00 0 0 % (0 ) 2 0 0 4 T e l e l n f o S y s l e m s , I n e , v 3 , OO ( S ) 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 4 47 2 2 1 3 10 / 2 6 / 2 0 0 5 PA R T 3 6 S E P A R A T I O N S 1 o f 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 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 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 SE P A R A T I O N F A C T O R S ST A N O 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 % - O 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 % OI A L E Q U I P M E N T M O l l S ( O E M ) 10 0 , 00 0 0 % 00 0 0 % 85 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 _ 00 0 0 % 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 I 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 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 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 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 DI R 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 ' , NO 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 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 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 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 % CY : O : \ A c l l v e \ 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 4 \ 2 0 0 4 . . \2 0 0 4 R M S 3 , xls PY : O : \ A c t l v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xls 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 4 T e l e l n f o S y s t e m s , I n c , v 3 , OO ( S ) 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 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A n O N S , 2 o f 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 n 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 DIR 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 83 8 73 3 LN 1 3 + D I R 26 2 , 92 3 57 5 81 0 48 b AC C E S S - N T S LN 1 3 + D I R 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 83 8 73 3 26 2 92 3 57 5 , 81 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 % 15 , 00 0 0 % 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 83 8 73 3 v ' 26 2 , 92 3 / 57 5 81 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 % 15 , 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 EX C H A N G E C I R C U I T 56 8 12 0 /A L - LN 1 O + D I R EX C H A N G E L I N E W I D E B A N D 12 2 55 3 04 2 07 8 EX C H T R U N K - E A S 12 1 53 5 29 2 v " DI R E C T 53 5 29 2 EX C H T R U N K - W I D E B A N D 12 2 0 A L - LN 1 2 + D I R 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 71 1 13 7 AL - LN 2 + D I R 90 9 50 4 70 7 90 9 , 50 4 32 , 41 5 81 9 00 7 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 81 4 54 9 90 9 50 4 59 3 , 7 5 0 90 9 50 4 47 , 4 9 3 35 4 29 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 18 , 89 0 7 % 00 0 0 % 12 , 33 2 4 % 18 , 89 0 7 % 00 0 0 % 98 6 4 % 00 0 0 % 00 0 0 % 00 0 0 % 48 , 89 9 7 % 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 ~1 AL - ~~ R ~~ : D I R WID E B A N D 39 1 67 . OT H E R - B A S I C 23 1 66 7 , 12 4 /A L - LN 6 + D I R 47 6 95 7 . / 08 9 12 5 01 8 06 0 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 - S S 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 73 6 , 48 0 47 6 95 7 05 4 12 5 01 8 45 1 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 64 , 76 1 7 % 00 0 0 % 12 , 90 6 6 % 16 , 97 5 1 % 00 0 0 % 35 6 7 % 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 73 7 , 32 9 EX C L U D I N G W A T S LN 1 5 + D I R 44 4 77 1 11 6 57 9 17 5 97 8 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 73 7 , 32 9 44 4 77 1 11 6 57 9 17 5 97 8 % 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 28 8 35 9 83 1 23 2 68 8 80 4 15 1 10 1 94 4 53 0 , 27 8 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 29 , 12 1 0 % 00 0 0 % 10 , 95 3 6 % 18 , 30 5 3 % 00 0 0 % 38 2 6 % 00 0 0 % 00 0 0 % 00 0 0 % 40 , 23 7 5 % 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 12 7 09 1 " 09 4 , 15 5 68 8 15 1 10 1 ' 94 4 10 6 , 08 8 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 50 , 30 2 3 % 00 0 0 % 80 1 6 % 11 , 36 6 6 % 00 0 0 % 85 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 30 , 67 1 1 % 00 0 0 % CY : O : l A c l i v e l 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 4 1 2 0 0 4 _ 12 0 0 4 R M S 3 , x!s PY : O : l A c l i v e l 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s l e m s , I n e , v 3 , OO ( S ) 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 4 10 1 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S , 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 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 - C W F 10 0 , 00 0 0 % AL . LN 4 00 0 0 % 24 , 50 7 4 % 00 0 0 % 09 6 9 % 24 , 50 7 4 % 00 0 0 % 87 3 5 % 00 0 0 % 00 0 0 % 00 0 0 % 49 , 01 4 8 % 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 - I X 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 % 79 , 09 4 1 % 00 0 0 % 07 3 0 % 15 , 13 2 9 % 00 0 0 % 70 0 0 % 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 I 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 ~ J 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 % -- -- - - - - -- - - - - - - - -- - - -- - - - - -- - - -- - - - - -- - - - -- - - - -- - - - - - -- - - - - -- - - -- - -- - - - - -- - -- - - - -- - - -- - - -- - - -- - - - -- - - - -- - __ n _ - -- - - 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 11 , 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 ' I 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 07 4 81 5 LN 3 95 9 , 22 5 13 2 44 8 95 9 22 5 10 5 , 46 8 91 8 , 4 5 0 SU B S C R I B E R L I N E - D I R E C T 07 4 DIR E C T 13 2 ~'; 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 95 9 , 22 5 95 9 22 5 10 5 46 8 91 8 45 0 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 64 9 70 1 DI R E C T 60 0 64 6 05 5 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 64 9 , 7 0 1 60 0 64 6 05 5 25 0 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 59 2 48 0 DI R E C T 59 2 , 4 8 0 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 59 2 48 0 59 2 , 48 0 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 81 3 DI R E C T 80 2 01 2 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 84 , 81 3 80 2 01 2 31 a IX T R U N K - A C C E S S - J O I N T 78 1 00 0 LN 6 19 9 60 8 85 , 4 6 1 42 0 84 5 08 6 31 b IX T R U N K . A C C E S S - D I R E C T DIR 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 2, 7 8 1 00 0 19 9 , 60 8 46 1 42 0 84 5 08 6 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 22 5 95 3 LN 8 73 9 51 9 19 3 83 5 29 2 , 59 8 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 22 5 95 3 73 9 51 9 19 3 83 5 29 2 59 8 HO S T i 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 ~ I 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 17 , 4 0 8 , 88 6 57 3 24 6 ~.. I 59 2 ~. / 21 1 , 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 89 8 35 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 41 6 6 % 00 0 0 % 00 0 0 % 3. 4 0 3 3 % 35 , 67 7 7 % 00 0 0 % CY : O : \ A e t i v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xIs PY : O : \ A e l l v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xI s PR O P R I E T A R Y I N F O R M A T I O N " "" 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) Alb i o n T e l e p h o n e C o m p a n y - - 12 1 3 1 1 0 4 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S 5- 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 O O E F E R R E D C H A R G E S S E P A R A T I O N S 10 / 2 6 1 2 0 0 5 1 o f 1 LN I 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 00 0 0 % 00 0 0 % DE S C R I P T I O N TE L E P H O N E P L A N T IN SE R V I C E CA B L E A N D W I R E F A C I L I T I E S EQ U A L A C C E S S M O U ' 20 0 1 24 1 0 10 0 0 0 0 0 % 10 0 , 00 0 0 % 00 0 0 % 2, l N 1 0 LN 4 3 IN P U T -- - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - -- - - - - - - - - -- - - - - - - - - - - -- - - -- - - - - -- - - , - - -- - - - - - - - - - -- - -- - - - -- - -- - -- - - 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 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 LN 4 3 UN D I S T R I B U T E D LN I - 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 0 S - LN 4 3 UN D I S T R I B U T E D 20 7 22 g , j ' L N 1 - D I R E C T 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 20 7 22 9 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 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 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 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 LN 4 3 UN D I S T R I B U T E O LN 1 . 0 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 20 7 22 9 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 14 6 , 73 0 k N 2 - 0 I R E C T TO T A L 14 6 73 0 % D I S T R I B U T I O N 10 0 , 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 OI R E C T TO T P , 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 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 DIR E C T Cy , O : \ A d l v e \ A \ P , lb l o n T e l e p h o n e C o m p a n y \ 2 0 0 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY O : \ A e H v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xl s 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 39 _ 92 0 7 % 33 , 88 1 5 % 00 0 0 % 00 0 0 % 00 0 0 % 5. 7 2 0 4 % 09 1 4 % 82 , 72 7 72 7 85 4 82 , 72 7 85 4 17 , 15 9 5 % 20 , 52 9 3 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 21 1 4 % 1. 4 1 6 6 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 35 , 67 7 7 % 00 0 0 % 3.4 0 3 3 % 00 0 0 % 25 1 55 9 / 45 9 70 , 11 9 55 9 51 0 45 9 11 9 51 0 4.4 5 9 70 , 11 9 55 9 49 , 71 4 71 4 . / 33 , 88 1 5 % 0 , 00 0 0 % 7. 4 7 1 , 12 3 47 1 . / 3 0 12 3 09 1 4 % 2 0 , 52 9 3 % 0 , 00 0 0 % 07 9 :: ~ ~ : , / 35 0 07 9 1 / 52 , 35 0 " " ' - 41 6 6 % 00 0 0 % 00 0 0 % 3.4 0 3 3 % 35 , 67 7 7 % 00 0 0 % PR O P R I E T A R Y I N F O R M A T I O N ' . C9 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) 10 / 2 6 / 2 0 0 5 Alb i o n T s l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 4 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S S- 7 , 1 o f 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 A N D D E F E R R E D I N C O M E T A X E S 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 % LN 1 1 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % S- 4 LN 8 1 00 0 0 % 50 , 30 2 3 % 00 0 0 % 80 1 6 % 11 . 3 6 6 6 % 00 0 0 % 85 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 30 , 67 1 1 % 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 % 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 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 1. 4 1 6 6 % 00 0 0 % 00 0 0 % 3. 4 0 3 3 % 35 , 67 7 7 % 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % CA P I T A L L E A S E S 26 8 1 00 0 0 % 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 % 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-' i 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- ' i 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 29 6 33 9 LN 1 + D I R E C T 91 6 71 5 v ' 13 1 , 36 0 , 39 4 03 9 ; / 81 7 41 0 77 6 99 8 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 91 0 30 5 LN 5 3 + D I R 47 3 75 9 v ' 43 6 , 54 6 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 51 7 96 1 S- 4 , LN 7 9 + D l R 02 4 , 4 6 5 v ' 38 5 34 5 v ' 64 3 97 2 / 64 0 41 5 53 9 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 I T E R M LN 3 + D I R E C T 45 6 CA B L E A N D W I R E F A C I L I T I E S 97 1 , 4 8 1 LN 4 + D I R E C T 84 1 , 7 8 6 , / 12 7 09 4 30 5 33 0 20 0 81 9 03 9 67 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 69 6 08 5 7,4 5 4 61 2 97 3 48 2 87 9 79 8 20 3 55 1 35 4 , 74 0 82 9 90 2 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 / :; ~ GE N E R A L S U P P O R T .. . . 43 4 0 LN 1 + D I R E C T ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ I ~~ ~ T ~~ ~ ~ M ~~ P .. J LN 5 3 + D I R S- 4 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 S- 4 , LN 7 9 + D I R IN F O R M A T I O N O R I G I T E R M LN 3 + D r 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 LN 4 + D I R E C T UN D I S T R I B U T E D 20 8 72 8 LN 5 + D I R E C T 11 , 94 0 ' / 81 7 . / 52 8 49 1 70 , 62 6 TO T A L N E T D E F E R R E D I N C O M E T A X 20 6 , 7 2 8 32 6 94 0 81 7 52 8 49 1 62 6 CY : O : l A c l i v e l 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 4 \ 2 0 0 4 . . , 12 0 0 4 R M S 3 , xls PY : O : l A e l i v e l 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xJ s PR O P R I E T A R Y I N F O R M A T I O N " ' '" 2 0 0 4 T e r e l n f o S y s l e r n s , I n e , v 3 , OO ( S ) 50 7 , 2 o f 2 Al b i o n T e l e p h o n e C o m p a n y n 1 2 : 3 1 1 0 4 47 2 2 1 3 DE S C R I P T I O N 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 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 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 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 OT H E R U T l I A B - P O S T R E T B E N E F I T 43 1 0 CY : O : \ A c l i v e I 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 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xl 5 PY : O : \ A e l i v e 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 \ 2 0 0 4 1 2 0 0 4 . . , \2 0 0 3 R M S 3 , xI s PA R T 3 6 S E P A R A T I O N S 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 S E P A R A T I O N S 10 1 2 6 1 2 0 0 5 , 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 1 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 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 LN 1 + D I R E C T S- 4 LN 5 3 + D I R 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 LN 3 PR O P R I E T A R Y I N F O R M A T I O N " " '" 2 0 0 4 T e l e i n f o S y s l e m 5 , I n e , v 3 , OO ( S ) 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 4 10 1 2 6 / 2 0 0 S 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S , 1 o 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 l 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 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 19 9 LN 7 46 3 21 3 63 8 25 7 45 6 17 3 GE N E R A L S U P P O R T E X P E N S E 61 2 0 10 3 69 4 LN 8 39 5 93 2 17 , 79 3 25 6 23 1 08 6 CE N T R A L O F F I C E E X P E N S E 62 1 0 84 6 , 18 5 LN 1 S 42 5 65 0 55 4 18 2 26 5 25 9 , 53 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 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 22 4 00 2 LN 2 5 41 4 71 0 62 , 31 9 25 1 , 28 0 34 0 65 7 43 6 69 6 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 11 7 09 5 LN 1 3 46 , 74 5 69 8 09 3 41 8 51 9 62 1 AC C E S S C H A R G E E X P E N S E 65 4 0 42 0 , 1 4 a ' 1 4 b 42 0 MA R K E T I N G E X P E N S E 66 1 0 LN 1 2 SE R V I C E S E X P E N S E 66 2 0 27 8 , 27 9 LN 4 4 11 3 68 4 16 0 99 , 4 3 5 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 41 6 85 0 LN 8 + 9 16 9 , 20 3 21 , 39 9 15 9 40 0 46 9 14 1 22 1 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 66 9 68 1 12 , LN 1 1 + 1 2 30 2 , 58 7 31 , 72 1 10 8 44 5 52 2 07 1 20 9 33 5 SU B T O T A L O P E R A T I N G E X P E N S E S 71 0 40 5 55 5 , 85 8 18 6 83 6 63 5 74 9 45 7 65 , 40 4 22 8 10 1 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 41 , 93 2 3 % 00 0 0 % 03 5 5 % 17 , 13 4 2 % 00 0 0 % 03 6 5 % 00 0 0 % 00 0 0 % 76 2 7 % 33 , 09 8 8 % 00 0 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 65 6 0 96 7 61 5 1 O LN 2 4 + 3 1 89 7 32 2 10 5 38 1 28 9 67 6 61 4 15 4 62 2 46 9 OT H E R O P E R A T I N G T A X 72 4 0 15 0 01 6 LN 3 3 60 , 4 0 2 53 2 59 5 80 7 20 9 47 0 EQ U A L A C C E S S E X P E N S E 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 10 9 12 , LN 1 7 RE N T R E V E N U E 52 4 0 LN 4 7 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 82 8 14 5 51 3 62 2 30 0 , 7 5 6 95 1 04 0 60 , 87 9 10 0 77 0 90 1 07 8 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 43 , 12 9 0 % 00 0 0 0 % 16 0 4 % 16 , 31 8 1 % 00 0 0 % 04 4 6 % 00 0 0 % 00 0 0 % 72 9 0 % 32 , 61 8 9 % 00 0 0 % ', I O N O P E R A T l 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 99 5 LN 1 4 86 6 33 3 64 4 OT H E R N O N O P E R A T I N G E X P E N S E DI R E C T TO T A L N O N O P E R A T I N G E X P E N S E 99 5 86 6 33 3 64 4 % O I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 43 , 42 1 7 % 00 0 0 % 88 9 0 % 16 , 71 4 1 % 00 0 0 % 00 5 2 % 00 0 0 % 00 0 0 % 1.7 0 6 4 % 32 , 26 3 8 % 00 0 0 % 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 DI R E C T 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 AL L O w . F O R F U N D S U S E D O U R , C O N s n 73 4 0 12 , LN 3 CY : O ; \ A e l i v e l 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 4 \ 2 0 0 4 . . 12 0 0 4 R M S 3 , xls PY ; O ; \ A c l l v e 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xIs 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 4 T e l e l n l o S y s t e m s , I n e , v 3 , OO ( S ) Alb i o n T e l e p h o n e C o m p a n y - - 12 / 3 1 / 0 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S , 1 o f . 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 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 AL L O C A T I 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 % LN 1 1 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % 50 , 30 2 3 % 00 0 0 % 80 1 6 % 11 , 36 6 6 % 00 0 0 % 85 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 30 , 67 1 1 % 00 0 0 % 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 % 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 % 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 % 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 % LN 4 3 00 0 0 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 1.4 1 6 6 % 00 0 0 % 00 0 0 % 40 3 3 % 35 , 67 7 7 % 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 19 9 LN 1 + D I R E C T 8.4 6 3 21 3 63 8 25 7 45 6 17 3 GE N E R A L S U P P O R T 61 2 0 10 3 69 4 LN 1 + D I R E C T 39 5 93 2 79 3 25 6 23 1 35 , 08 6 TO T A L G E N E R A L S U P P O R T E X P 12 4 89 3 49 , 85 8 14 4 21 . 4 3 1 51 3 68 7 25 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 1. 2 1 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 49 6 09 6 LN 2 + D I R E C T 24 9 54 7 74 2 38 9 25 9 15 2 15 8 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 35 0 08 9 LN 2 + D I R E C T 17 6 10 3 23 , 81 2 79 3 00 6 10 7 37 6 CO 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 84 6 18 5 42 5 , 65 0 55 4 18 2 26 5 25 9 53 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 50 , 30 2 3 % 00 0 0 % 80 1 6 % 11 , 36 6 6 % 00 0 0 % 85 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 30 , 67 1 1 % 00 0 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 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 - CP 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 ! 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 22 4 00 2 LN 6 41 4 71 0 31 9 25 1 , 28 0 34 0 65 7 43 6 69 6 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 DI R E C T TO T A L O N F E X P E N S E 22 4 00 2 41 4 , 71 0 31 9 25 1 28 0 34 0 41 , 65 7 43 6 69 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 1. 4 1 6 6 % 00 0 0 % 00 0 0 % 3.4 0 3 3 % 35 , 67 7 7 % 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 19 5 08 0 89 0 21 9 12 7 01 8 36 8 89 3 11 7 44 , 34 4 73 8 48 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 40 , 55 5 2 % 00 0 0 % 78 6 5 % 16 , 80 5 4 % 00 0 0 % 18 9 8 % 00 0 0 % 00 0 0 % 02 0 2 % 33 , 04 2 9 % 00 0 0 % 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 07 0 18 7 84 0 36 1 11 9 87 3 34 7 46 2 60 4 41 , 65 7 69 6 23 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 40 , 59 3 5 % 00 0 0 % 5.7 9 0 5 % 16 , 78 4 1 % 00 0 0 % 18 8 5 % 00 0 0 % 00 0 0 % 01 2 2 % 33 , 63 1 3 % 00 0 0 % CY : O : \ A e l i v e 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 \ 2 0 0 4 1 2 0 0 4 . . , \2 0 0 4 R M S 3 , )d s PY : O : \ A c l l v e 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 \ 2 0 0 4 \ 2 0 0 4 . . , 12 0 0 3 R M S 3 , ,0 5 PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s i e r n s , I n e , v 3 , OO ( S ) 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 4 10 / 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S , 1 0 1 1 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 , 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 1. 2 1 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 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 0 % 00 0 0 % 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 % 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 % IN T A N G I B L E P R O P E R T Y 26 9 0 00 0 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 O J U S T M E N T 20 0 5 00 0 0 % LN 1 0 00 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 % CO E , l O T A N D C & W F 10 0 , 00 0 0 % LN 7 00 0 0 % 39 , 92 0 7 % 00 0 0 0 / , 72 0 4 % 17 , 15 9 5 % 00 0 0 % 1.2 1 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % -- - - - -- - -- - - _n _ - - -- - -- - -- - - -- - -- - - - - -- - - - -- - - - -- - -- - -- - - -- - - .- - -- - - - -- - - -- - - -- - - -- - -- - - -- - - -- - -- - - -- - - - - -- - - -- - OT H E R P R O P E R T Y P L ' N T & E Q U I P E X , UN D I S T R I B U T E D 65 1 0 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 65 1 1 LN 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 LN 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 0 % 00 0 0 0 / , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 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 11 7 09 5 LN 7 + D I R E C T 74 5 69 8 09 3 41 8 51 9 62 1 14 . AC C E S S C H A R G E E X P E N S E 65 4 0 1.0 DIR 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 33 , 4 2 0 DI R E C T 33 , 4 2 0 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 0 S- 3 LN 1 1 03 6 3,4 4 4 33 2 72 9 29 6 37 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 49 1 53 8 LN 5 3 41 7 , 80 7 73 , 73 1 OP E R A T O R S Y S T E M S E Q U I P M E N T S4 , 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 50 9 16 6 LN 7 9 14 8 27 4 77 2 20 4 04 0 20 4 , 87 6 UN D I S T R I B U T E D C O E 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 90 6 70 1 LN 4 3 30 7 20 4 16 4 18 6 14 0 84 5 30 , 85 8 32 3 , 49 0 TO T A L D E P E X P - P L A N T I N S E R V I C E 96 7 61 5 89 7 32 2 10 5 38 1 28 9 67 6 61 4 15 4 62 2 , 4 6 9 PR O P E R T Y H E L D F O R F U T U R E U S E LN 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 96 7 61 5 89 7 , 32 2 10 5 38 1 28 9 67 6 61 4 15 4 62 2 , 4 6 9 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 0 / , 45 , 60 4 5 % 00 0 0 % 35 5 8 % 14 7 2 2 2 % 00 0 0 0 / , 04 7 7 % 00 0 0 0 / , 00 0 0 0 / , 63 4 1 % 31 , 63 5 7 % 00 0 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 LN 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 LN 3 + D I R E C T UN D I S T R I B U T E D 65 6 3 LN 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 LN 5 + D I R E C T OT H E R - T P A A 65 6 5 LN 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 0 / , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 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 LN 1 1 + D I R CE N T R A L O F F I C E S W I T C H I N G 52 4 0 LN 5 3 + 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 52 4 0 LN 7 9 + D I R CA B L E & W I R E F A C I L I T I E S 52 4 0 LN 4 3 + 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 LN H D I R - O P E R A T O R S Y S T E M S 52 4 0 LN 4 2 + D I R - T A N D E M S W I T C H I N G 52 4 0 S4 , LN 4 7 + D I R - L O C A L S W I T C H I N G 52 4 0 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 AL - 1 , LN 8 + D I R - S S 7 / 8 0 0 D A T A B A S E 52 4 0 Ln 1 3 OS S 52 4 0 a S - 1', 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 CY : O : I A c U " e 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 4 1 2 0 0 4 . . , \2 0 0 4 R M S 3 , xl s PY : O : \ A c U " e 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 4 1 2 0 0 4 . . \2 0 0 3 R M S 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N " '" ' 2 0 0 4 T e l e l n f o S y s l e m s , I n e , , , 3 , 00 ( S ) 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 4 10 / 2 6 1 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S 10 1 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 11 , 1 0 " 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 : L N 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 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 % 10 0 , 00 0 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 . 9 0 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 % 48 , 08 1 5 % 00 0 0 % 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 % 6U S I N E S S O F F I C E C O N T A C T S 10 0 : 0 0 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 % 50 , 19 6 8 % 00 0 0 % 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 % 48 , 08 0 4 % 00 0 0 % 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 , U N D E R C O N T R A C T DIR 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 DIR E C T TW X DI R E C T - A L 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 44 9 LN 7 10 1 93 7 41 0 - E N D U S E R P A Y M E N T & C O L L E C T I O N 05 0 LN 4 33 2 61 5 10 3 - E N D U S E R B I L L I N G I N Q U I R Y 60 5 LN 8 12 7 72 4 75 3 - 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 1.4 41 8 LN 9 20 9 20 9 - 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 58 3 LN 5 29 2 29 2 - I X C A R R I E R B I L L I N G I N Q U I R Y 14 3 LN 1 0 57 2 57 2 - 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 17 5 , 24 8 63 2 34 9 26 7 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 42 1 AL - LN 1 6 + D I R 05 4 36 7 - L O C A L M E S S A G E P R O C E S S I N G DIR 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 50 3 DI R E C T 16 8 16 8 16 8 - E N D U S E R C O M M O N L I N E 13 2 DI R E C T 13 2 - C A R R I E R A C C E S S B I L L I N G ( C A B S ) 2. 4 12 , 55 3 LN 1 1 27 7 27 7 SU B T O T A L C U S T O M E R S E R V I C E S 60 9 63 0 81 2 16 8 TO T A L C A T 1 A N D C A T 2 27 4 85 7 LN 3 2 + L N 4 0 11 0 26 2 65 , 16 0 43 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 40 , 11 6 2 % 00 0 0 % 00 0 0 % 23 , 70 7 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 36 , 17 6 8 % 00 0 0 % 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 42 2 LN 4 2 + D I R E C T 3,4 2 2 TO T A L S E R V I C E S E X P E N S E 27 8 27 9 11 3 68 4 16 0 99 , 43 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 40 , 85 2 6 % 00 0 0 % 00 0 0 % 23 , 41 5 4 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 35 , 73 2 0 % 00 0 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 , 27 8 27 9 LN 1 2 + L N 4 4 11 3 68 4 16 0 43 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 40 , 85 2 6 % 00 0 0 % 00 0 0 % 23 . 4 1 5 4 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 35 , 73 2 0 % 00 0 0 % CY : O : \ A e t i v e l 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 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , xls PY : O : I A e t i v e l 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) 10 / 2 6 1 2 0 0 5 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 4 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S 1 o f 1 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 o f 1 DE S C R I P T I O N AL L O C A T l 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 SE P A R A T I O N F A C T O R S BI G T H R E E E X P E N S E S 10 0 , 00 0 0 % LN 3 00 0 0 % 40 , 59 0 8 % 00 0 0 % 13 3 5 % 17 , 55 0 4 % 00 0 0 % 05 5 5 % 00 0 0 % 00 0 0 % 79 1 7 % 33 , 87 8 1 % 00 0 0 % 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 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 % LN 1 5 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 5 4 % 00 0 0 % CA P I T A L L E A S E S 26 8 0 00 0 0 % 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 % 36 , 84 1 9 W 00 0 0 % 02 6 5 % 18 , 39 5 3 % 00 0 0 % 29 6 7 % 00 0 0 % 00 0 0 % 35 7 0 % 35 , 08 1 5 % -- - - - - - -- - -- - - -- - - -- - - - -- - - - -- - - - - -- - - -- - -- - - - -- - - - - - - - -- - - - - -- - -- - - - -- - -- - - - - -- - - -- - -- - - - -- - - -- - - - - -- - - - - - -- - - 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 DIR E C T A S S I G N E D DI R E C T OT H E R 41 6 85 0 LN 1 16 9 20 3 39 9 15 9 4. 4 0 0 45 9 14 1 22 1 GE N E R A L & A D M I N I S T R A T I V E 57 2 0 DI R E C T A S S I G N E D 77 4 DI R E C T 77 4 OT H E R 61 7 , 90 7 LN 1 25 0 81 3 72 1 10 8 44 5 52 2 11 , 07 1 20 9 , 33 5 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 08 6 53 1 47 1 79 0 12 0 18 1 60 4 92 1 54 0 35 0 55 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % 43 . 4 2 1 7 % 00 0 0 % 88 9 0 % 15 , 71 4 1 % 00 0 0 % 00 5 2 % 00 0 0 % 00 0 0 % 70 6 4 % 32 , 26 3 8 % 00 0 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 10 9 LN 5 + 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 10 0 , 00 % 23 5 39 5 LN 6 72 4 18 6 43 , 30 4 05 2 54 8 58 1 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 00 % DI R E C T TO T A L 10 0 , 00 % 23 5 50 5 76 5 19 3 32 4 05 4 55 1 51 9 -- - - - -- - - -- - - -- - - - -- - - - -- - - - -- - - -- - - - - -- - -- - - -- - - -- - -- - - - - -- - -- - - - - - -- - -- - -- - - - -- - -- - - - - - -- - - - - 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 83 0 , 14 0 VA R I O U S 51 4 . 4 8 8 30 0 85 3 95 1 37 3 89 9 10 0 80 4 90 1 72 2 : I N T E R E S T - C A P I T A L L E A S E LN 1 5 : O P E R A T I N G F I X E D C H A R G E S 23 5 39 6 LN 1 7 72 4 14 , 18 5 43 , 30 4 05 2 54 8 58 1 25 a : 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 25 b : 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 26 a SC H ' M' A D J B A S E D O N P L A N T LN 2 + D I R E C T 26 b : S C H ' M' 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 06 5 53 6 60 1 , 21 3 31 5 04 0 99 4 67 8 95 2 10 6 , 35 2 98 4 30 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 00 0 0 % -4 2 , 88 5 1 % 00 0 0 % 19 3 9 % 16 , 39 8 8 % 00 0 0 % 05 4 3 % 00 0 0 % 00 0 0 % 75 3 4 % 32 , 71 4 4 % -- - -- - - - -- - - - - -- - - - -- - -- - - - -- - - -- - -- - - - -- - -- - - - - -- - -- - -- - - - - -- - - -- - - - - - -- - - - - - -- - - -- - -- - -- - - -- - - - - -- - 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 LN 2 + D I R E C T ST A T E I T C A M O R T I Z A T I O N 72 1 0 LN 2 + D I R E C T 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 64 9 45 7 LN 2 8 27 8 , 52 0 73 2 10 6 50 3 84 8 11 , 38 7 21 2 . 4 6 6 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 22 0 29 8 LN 2 8 47 5 11 . 4 4 2 12 6 32 3 85 3 06 9 OP E R A T I N G T A X E S - O T H E R 72 4 0 15 0 01 6 LN 2 + D I R E C T 40 2 53 2 59 5 80 7 20 9 47 0 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 DIR E C T TO T A L O P E R A T I N G T A X E S 01 9 77 1 43 3 , 39 8 70 7 16 8 22 5 97 7 18 . 4 5 9 33 5 00 5 CY : O : \ A e t i v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls PY : O : \ A c l l v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 3 R M S 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) 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 4 10 / 2 6 / 2 0 0 5 47 2 2 1 1 PA R T 3 6 S E P A R A T I O N S 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 92 3 SP F 20 7 20 7 2.4 1 3 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 , 50 7 4 % 00 0 0 % 09 6 9 % 24 , 50 7 4 % 00 0 0 % 87 3 5 % 00 0 0 % 00 0 0 % 00 0 0 % 49 , 01 4 8 % 00 0 0 % AL L O C A T E D L O O P S - C W F 92 3 SP F 20 7 20 7 41 3 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 , 50 7 4 % 00 0 0 % 09 6 9 % 24 , 50 7 4 % 00 0 0 % 87 3 5 % 00 0 0 % 00 0 0 % 00 0 0 % 49 , 01 4 8 % 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 51 2 TO L L M O U 36 6 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 % 71 . 4 9 4 5 % 00 0 0 % 85 9 4 % 18 , 73 9 9 % 00 0 0 % 90 6 3 % 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 79 0 7 , CM M 62 5 4 , 24 3 , 11 9 6 , 21 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 % 79 , 09 4 1 % 00 0 0 % 07 3 0 % 15 , 13 2 9 % 00 0 0 % 70 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 E X C H W I D E B A N O 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 I S P + R C I 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 % RE S E R V E D F O R F U T U R E U S E 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 % CY : O : \ A c t i v e \ 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 4 \ 2 0 0 4 . . , \2 0 0 4 R M S 3 , xls PY O : \ A c t i v e \ 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 4 ' ~0 0 4 . . , \2 0 0 3 R M S 3 , xls PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s t e m s , I n c , v 3 , OO I S ) ,~ , Al b i o n T e l o p r , on e C o m p a n y - - 1 2 / 3 1 1 0 4 10 1 2 6 1 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N S 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 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 PL A N T S P E C I F I C E X P E N S E S 19 5 08 0 1 LN 2 7 89 0 21 9 - ' 12 7 01 8 V 36 8 89 3 ' 11 7 34 4 73 8 48 9 PL A " 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 15 0 51 5 ! / ' VA R I O U S 16 5 / 69 8 ~ 09 Y ' 1,4 1 8 L . . - ' 51 9 62 1 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 27 8 , 27 9 11 , LN 4 4 11 3 68 4 / 16 0 \ / 43 5 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 08 6 53 1 12 , LN 1 3 47 1 , 79 0 / 12 0 / 18 1 60 4 " ' - 92 ~ / 54 0 35 0 55 6 EO U A L A C C E S S E X P E N S E 12 , LN 1 5 0 / ' OT H E R E X P E N S E - C O N T R I B U T I O N S 99 5 / LN 1 4 86 t ; / ' 33 Y ' 64 4 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 10 9 V S - 12 , LN 1 7 40 . . / 7' / 20 ' - ' " " 1 . ' FE D E R A L I N C O M E T A X ( A C T U A L ) 64 9 45 7 12 , LN 3 1 27 8 52 0 73 2 10 6 50 3 84 8 38 7 21 2 46 6 ST A T E I N C O M E T A X ( A C T U A L ) 22 0 29 8 S - LN 3 2 47 5 11 , 44 2 12 6 32 3 86 3 72 , 06 9 DT H E R O P E R A T I N G T A X 15 0 01 t Y " " S - LN 3 3 40 2 / 53 2 - / 59 5 - - " ' " 80 7 ' - " ' " 20 9 47 0 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 LN 3 4 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 0 S - 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 23 5 3g e / 12 , LN 1 8 86 , 7 2 4 14 , 18 6 30 4 05 2 54 8 82 , 58 1 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 96 7 , 67 6 " 07 6 88 6 25 4 83 4 84 7 63 2 50 8 44 8 64 6 36 8 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 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 07 8 7 4 CA S H W O R K I N G C A P I T A L 39 1 15 3 16 3 53 3 06 6 66 , 74 2 13 4 04 3 12 9 63 5 MI N I M U M B A N K B A L A N C E fL N 1 6 WO R K I N G C A S H A D V A N C E S 15 0 / fL N 1 6 TO T ' L C A S H W O R K I N G C A P I T A L 39 1 30 3 16 3 59 6 07 3 76 8 13 6 04 6 12 9 68 4 CY : O : \ A c l i v e \ A I 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 4 1 2 0 0 4 . . , 12 0 0 4 R M S 3 , x1 5 PY : O : l A e l i v e l A I 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 4 \ 2 0 0 4 . . 12 0 0 3 R M S 3 , xl . PR O P R I E T A R Y I N F O R M A T I O N " (; J 2 0 0 4 T e l e l n f o S y s t e m s , I n e , v 3 , OO ( S ) "b ; o n T e l e p h o n e C o m p a n y - - 1 2 / 3 1 / 0 4 10 1 2 6 / 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N 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 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 H 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 15 9 5 % 00 0 0 % 1.2 1 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 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 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 % 15 , 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 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 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 % 29 , 12 1 0 % 00 0 0 % 10 , 95 3 6 % 18 , 30 5 3 % 00 0 0 % 38 2 6 % 00 0 0 % 00 0 0 % 00 0 0 % 40 , 23 7 5 % 00 0 0 % IN F O R M A T I O N O R I G J 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 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 41 6 6 % 00 0 0 % 00 0 0 % 3. 4 0 3 3 % 35 , 67 7 7 % 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 NC 20 0 1 10 0 , 00 0 0 % 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 l 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % 42 , 12 5 8 % 00 0 0 % 50 1 1 % 16 , 27 3 6 % 00 0 0 % 15 0 3 % 00 0 0 % 00 0 0 0 % 00 4 6 % 32 , 94 4 6 % 00 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 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 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 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 , 84 0 4 % 00 0 0 % 02 6 7 % 18 , 39 6 9 % 00 0 0 % 29 6 8 % 00 0 0 % 00 0 0 % 35 7 1 % 35 , 08 2 1 % 00 0 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 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 1. 4 1 6 6 % 00 0 0 % 00 0 0 % 3.4 0 3 3 % 35 , 67 7 7 % 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 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 , 80 8 0 % 00 0 0 % 12 9 8 % 17 , 06 2 9 % 00 0 0 % 05 7 0 % 00 0 0 % 00 0 0 % 80 0 6 % 33 , 14 1 6 % 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 , 95 4 7 % 00 0 0 % 98 9 8 % 18 , 38 1 1 % 00 0 0 % 29 1 0 % 00 0 0 % 00 0 0 % 35 2 2 % 35 , 03 1 3 % 00 0 0 % CY : O : \ A c l i v e 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 4 \ 2 0 0 4 . . , 12 0 0 4 R M S 3 , ",s PY : O : I A c l i v e l 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 4 1 2 0 0 4 . . , 12 0 0 3 R M S 3 , xI s PR O P R I E T A R Y I N F O R M A T I O N " 19 2 0 0 4 T e l e l n r o S y s t e m s , I n e , v 3 , OO ( S ) 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 4 10 1 2 6 1 2 0 0 5 47 2 2 1 3 PA R T 3 6 S E P A R A T I O N 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 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 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 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 10 0 , 00 0 0 % 00 0 0 % 50 , 30 2 3 % 00 0 0 % 80 1 6 % 11 , 36 6 6 % 00 0 0 % 85 8 5 % 00 0 0 % 00 0 0 % 00 0 0 % 30 , 67 1 1 % 00 0 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 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 % 33 , 88 1 5 % 00 0 0 % 09 1 4 % 20 , 52 9 3 % 00 0 0 % 41 6 6 % 00 0 0 % 00 0 0 % 3.4 0 3 3 % 35 , 67 7 7 % 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 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % 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 % 40 , 35 2 6 % 00 0 0 % 00 0 0 % 23 . 4 1 5 4 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 35 , 73 2 0 % 00 0 0 % 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 % 40 , 59 0 8 % 00 0 0 % 13 3 6 % 17 , 55 0 4 % 00 0 0 % 05 5 5 % 00 0 0 % 00 0 0 % 1. 7 9 1 7 % 33 , 87 8 1 % 00 0 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 67 2 0 10 0 , 00 0 0 % 00 0 0 % 45 , 18 3 8 % 00 0 0 % 73 6 7 % 16 _ 19 3 5 % 00 0 0 % 97 3 9 % 00 0 0 % 00 0 0 % 65 3 2 % 31 , 25 3 9 % 00 0 0 % 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 % 41 , 93 2 3 % 00 0 0 % 03 5 5 % 17 , 13 4 2 % 00 0 0 % 03 6 5 % 00 0 0 % 00 0 0 % 76 2 7 % 33 , 09 8 8 % 00 0 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 65 6 0 10 0 , 00 0 0 % 00 0 0 % 45 , 60 4 5 % 00 0 0 % 35 5 8 % 14 , 72 2 2 % 00 0 0 % 04 7 7 % 00 0 0 % 00 0 0 % 63 4 1 % 31 , 63 5 7 % 00 0 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 % 40 , 26 3 9 % 00 0 0 % 68 7 7 % 17 , 06 1 5 % 00 0 0 % 20 4 5 % 00 0 0 % 00 0 0 % 13 9 4 % 33 , 64 3 1 % 00 0 0 % 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 % 36 , 84 1 9 % 00 0 0 % 02 6 6 % 18 , 39 6 3 % 00 0 0 % 1. 2 9 6 7 % 00 0 0 % 00 0 0 % 35 7 0 % 35 , 08 1 5 % 00 0 0 % RE N T R E V E N U E - A C C E S S 52 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 % 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 % 43 , 12 9 0 % 00 0 0 % 16 0 4 % 16 , 31 8 1 % 00 0 0 % 04 4 6 % 00 0 0 % 00 0 0 % 72 9 0 % 32 , 61 8 9 % 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 10 0 , 00 0 0 % 00 0 0 % 39 , 92 0 7 % 00 0 0 % 72 0 4 % 17 , 15 9 5 % 00 0 0 % 21 1 4 % 00 0 0 % 00 0 0 % 15 1 7 % 33 , 83 6 4 % 00 0 0 % CO N T R I B U T I O N S 10 0 , 00 0 0 % 00 0 0 % 43 . 4 2 1 7 % 00 0 0 % 88 9 0 % 16 , 71 4 1 % 00 0 0 % 00 5 2 % 00 0 0 % 00 0 0 % 70 6 4 % 32 , 26 3 8 % 00 0 0 % OT H E R N O N O P E R A T I N G 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 % 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 % 43 . 4 2 1 7 % 00 0 0 % 88 9 0 % 16 , 71 4 1 % 00 0 0 % 00 5 2 % 00 0 0 % 00 0 0 % 70 6 4 % 32 , 26 3 3 % 00 0 0 % 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 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 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 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 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 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 % CY : O : \ A c l i v e 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 4 1 2 0 0 4 . . 1 2 0 0 4 R M S 3 , xl 5 PY : O : \ A c l i v e l 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 4 1 2 0 0 4 . . , \2 0 0 3 R M S 3 , x1 s PR O P R I E T A R Y I N F O R M A T I O N " '" 2 0 0 4 T e l e l n f o S y s t e m s . 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