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HomeMy WebLinkAbout2009Annual Report.pdfALß-t- ANNUAL REPORT OF ,...~-.~-; ALBION TEPHONE COMPAN, INC. NAME PO BOX 98, ALBION, ID 83311 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMER 31, 2009 -(J\ -0': N.0i;.. ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2009 COMPANY INFORMATION Exact name of utilty: Albion Telephone Company, Inc. Address of principal office: 225 West North Street. P.O. Box 98 Albion, ID 83311 Telephone Number (Area Code_208 673-5335 Cities or towns served: Albion, Almo, Elba, Holbrook, Malta, Raft River, Malad, 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, ID 83311 Organized under the laws of the State of: Idaho Date of organization: 1929 -Incorporated September 11, 1953 Form of organization (proprietorship, association, corporation): Corporation If a Subchapter S Corporation, please specify: We are a Subchapter S Corporation Name and address of controllng company, if any: Names of affiliated companies. Give address and description of business: OFFICERS Report below the title, name and office address of each general officer of the utilty 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 Vice-President Richard L. Redman Secretary Darla Redman Treasurer Barry Redman Executive Vice President Mike Dolezal P.O. Box 22 P.O. Box 14 P.O. Box 22 266 S. 950 E. P.O Box 14 Albion, ID 83311 Albion, ID 83311 Albion, ID 83311 Declo, ID 83323 Chester, ID 83421 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 Darla Redman Barry Redman Term Expired or Current Term Wil Expire Meetings Attended This year Fees Paid During Year NA NA NA NA 12 12 12 12 3600 3600 3600 3600 Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: 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 Mike Dolezal Title President Vice-President General Manager Wages and Bonuses Paid Confidential Confidential Confidential Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accunting or depreciation practices, extensions or additions to the system; disposal of any substantial portion of the propert of the utilty; 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 orTitle of Account of Year of Year (DeCreaSe) Current Assets 1120 Cash and Equivalents 1713228 1371415 -341813 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 482148 517189 35041 1181 Accts. Rec. Allow. -Telecommunications -23593 -24447 -854 1190 Other Accounts Receivable 1013726 882640 -131086 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 172233 246548 74315 1280 Prepaymènts 4455 78177 73722 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 Affilated Companies 0 1402 Investment in Nonaffiliated Companies 2455335 2639757 184422 1406 Nonregulated Investments 1234678 1118600 -116078 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 464695 599751 135056 1500 Other Jurisdiction Assets - Net Propert, Plant and Equipment 2001 Telecommunications Plants in Service 34303783 35167769 863986 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 64906 87088 22182 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill 4324455 4324455 0 Depreciation and Amortization Accounts 3100 Accumulated Depreciated -22588508 -24849379 -2260871 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 -4324455 -4324455 0 3600 Accumulated Amortization - Other TOTAL ASSETS 19297086 17835108 -1461978 Rev 3/02 Page 4 BALANCE SHEET Liabilties & Stockholders' Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilties 4010 Accounts Payable 450895 424172 -26723 4020 Notes Payable 4030 Advance Billngs and Payments 276800 248100 -28700 4040 Customer Deposits 8425 9434 1009 4050 Current Maturities - Long -Term Debt 1149373 1185795 36422 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 0 4080 Other Taxes - Accrued 585 58261 57676 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilties 4130 Other Current Liabilities 505163 555373 50210 Long-Term Debt 4210 Funded Debt 8002994 6796174 -1206820 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affilated Companies 4270 Other Long-Term Debt 0 101406 101406 Other Liabilties & Deferred Credits 4310 Other Long-Term Liabilties 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 2126542 132330 -1994212 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 40200 40200 0 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 6736109 8283863 1547754 TOTAL LIAB. & OTHER CREDITS 19297086 17835108 -1461978 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 Ye a r Du r i n g y e a r or So l d Ad j u s t m e n t s of Ye 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 10 6 5 4 7 10 6 5 4 7 21 1 2 Mo t o r V e h i c l e s 65 6 8 4 67 8 0 6 10 4 6 0 12 3 0 3 0 21 1 3 Ai r c r a f t 24 2 1 2 1 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 31 2 9 4 1 88 9 2 6 69 2 7 9 46 3 5 7 37 8 9 4 5 21 2 1 Bu i l d i n g s 14 9 0 0 9 4 22 8 2 5 23 7 7 1 14 8 9 1 4 8 21 2 2 fu r n i t u r e 14 9 8 1 2 31 8 4 8 -8 5 7 18 0 8 0 3 21 2 3 Of f c e E q u i p m e n t 70 5 0 21 3 6 91 8 6 21 2 4 Ge n e r a l P u r p o s e C o m p u t e i 24 1 7 1 8 13 3 6 2 43 3 0 25 9 4 1 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 ~ 0 0 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 40 5 6 2 2 4 16 3 4 40 5 7 8 5 8 22 1 5 El e c t r o - M e 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 14 9 9 8 2 99 3 6 8 24 9 3 5 0 22 3 2 Ci r c u i t E q u i p m e n t 80 8 2 7 5 8 20 4 8 2 6 18 9 6 82 8 9 4 8 0 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 14 6 1 8 14 6 1 8 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 32 4 3 9 32 4 3 9 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 33 3 4 3 2 33 3 4 3 2 24 2 2 Un d e r g r o u n d C a b l e 74 5 2 2 2 74 5 2 2 2 24 2 3 Bu r i e d C a b l e 18 1 0 9 9 7 7 38 5 4 9 1 -2 4 5 2 18 4 9 3 0 1 6 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 34 3 0 3 7 8 3 91 8 2 2 2 10 3 5 1 0 49 2 7 4 35 1 6 7 7 6 9 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 Ye a r Du r i n g Ye a r or So l d Ad j u s t m e n t s of Ye 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 10 6 5 4 7 0 0 0 10 6 5 4 7 21 1 2 Mo t o r V e h i c l e s 65 6 8 4 67 8 0 6 10 4 6 0 0 12 3 0 3 0 21 1 3 Ai r c r a f t 24 2 1 2 1 0 0 0 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 0 0 0 21 1 5 Ga r a g e W o r k E q u i p m e n t 0 0 0 _. _ - - - - 21 1 6 Ot h e r W o r k E q u i p m e n t 31 2 9 4 1 88 9 2 6 69 2 7 9 46 3 5 7 37 8 9 4 5 21 2 1 Bu i l d i n g s 14 9 0 0 9 4 22 8 2 5 23 7 7 1 0 14 8 9 1 4 8 21 2 2 Fu r n i t u r e 14 9 8 1 2 31 8 4 8 0 -8 5 7 18 0 8 0 3 21 2 3 Of f c e E q u i p m e n t 70 5 0 21 3 6 0 0 91 8 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 24 1 7 1 8 13 3 6 2 0 43 3 0 25 9 4 1 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 0 0 0 0 0 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 40 5 6 2 2 4 16 3 4 0 0 40 5 7 8 5 8 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 0 0 0 22 2 0 Op e r a t o r S y s t e m s 0 0 0 -- - - - - - - - - 22 3 1 Ra d i o S y s t e m s 14 7 7 0 6 99 3 6 8 0 0 24 7 0 7 4 22 3 2 Ci r c u i t E q u i p m e n t 80 8 2 7 5 8 20 4 8 2 6 0 18 9 6 82 8 9 4 8 0 23 1 1 St a t i o n A p p a r a t u s 0 0 0 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 0 0 0 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 0 0 0 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 14 6 1 8 0 0 0 14 6 1 8 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 32 4 3 9 0 0 0 32 4 3 9 24 1 1 Po l e s 10 0 6 7 7 0 0 0 10 0 6 7 7 24 2 1 Ae r i a l C a b l e 33 3 4 3 2 0 0 0 33 3 4 3 2 24 2 2 Un d e r g r o u n d C a b l e 74 5 2 2 2 0 0 0 74 5 2 2 2 24 2 3 Bu r i e d C a b l e 18 0 6 2 3 4 0 38 5 4 9 1 0 -2 4 5 2 18 4 4 5 3 7 9 24 2 4 Su b m a r i n e C a b l e 0 0 0 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 0 0 19 3 2 7 24 3 1 Ae r i a l Wi r e 43 1 6 0 0 0 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 34 2 5 3 8 7 0 91 8 2 2 2 10 3 5 1 0 49 2 7 4 35 1 1 7 8 5 6 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 Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye 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 11 8 1 8 5 25 . 0 0 % 83 4 3 -1 5 5 4 0 14 2 0 6 8 21 1 3 A i r c r a f t 24 2 1 2 1 10 . 0 0 % 0 0 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 34 5 7 3 3 12 . 5 0 % 34 1 4 6 23 7 7 9 35 6 1 0 0 21 1 5 Ga r a g e W o r k E q u i p m e n t 0 0 21 1 6 Ot h e r W o r k E q u i p m e n t 0 21 2 1 Bu i l d i n g s 64 2 6 6 8 3. 0 0 % 44 9 1 9 23 7 7 1 66 3 8 1 6 21 2 2 Fu r n i t u r e 12 3 8 0 9 12 . 5 0 % 20 7 4 7 0 14 4 5 5 6 21 2 3 Of f i c e E q u i p m e n t 40 6 2 20 . 0 0 % 16 7 6 0 57 3 8 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 24 1 7 1 8 20 . 0 0 % 10 8 9 4 0 25 2 6 1 2 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 0 12 . 5 0 % 0 0 0 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 25 5 4 9 5 0 12 . 5 0 % 28 3 2 1 5 0 28 3 8 1 6 5 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 0 0 22 2 0 Op e r a t o r S y s t e m s 0 0 22 3 1 Ra d i o S y s t e m s 58 6 3 0 20 . 0 0 % 37 5 7 3 0 96 2 0 3 22 3 2 Ci r c u i t E q u i p m e n t 53 2 6 9 4 8 10 . 0 0 % 76 0 1 8 5 0 60 8 7 1 3 3 23 1 1 St a t i o n A p p a r a t u s 0 0 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 0 0 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 0 0 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 14 6 1 9 23 . 0 0 % 0 0 14 6 1 9 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 32 4 4 0 20 . 0 0 % 0 0 32 4 4 0 24 1 1 Po l e s 10 1 3 0 6 7. 5 0 % 0 0 10 1 3 0 6 24 2 1 Ae r i a l C a b l e 27 3 9 2 0 8. 6 0 % 28 6 7 5 0 30 2 5 9 6 24 2 2 Un d e r g r o u n d C a b l e 28 3 8 0 8 6. 5 0 % 48 4 4 0 0 33 2 2 4 8 24 2 3 Bu r i e d C a b l e 12 1 6 1 1 0 3 6. 5 0 % 10 1 4 8 6 8 80 0 13 1 7 5 1 7 1 24 2 4 Su b m a r i n e C a b l e 0 0 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 20 . 0 0 % 0 0 19 3 2 7 24 3 1 Ae r i a l W i r e 43 1 6 0 14 . 6 0 % 0 0 43 1 6 0 24 4 1 Co n d u i t S y s t e m s 0 0 TO T A L 22 5 8 8 5 0 7 22 9 3 6 8 1 32 8 1 0 24 8 4 9 3 7 9 - *P l e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3/0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 ID A H O O p e r a t i o n s O n l y Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 11 8 1 8 5 25 . 0 0 % 83 4 3 -1 5 5 4 0 14 2 0 6 8 21 1 3 A i r c r a f t 24 2 1 2 1 10 . 0 0 % 0 0 24 2 1 2 1 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 34 5 7 3 3 12 . 5 0 % 34 1 4 6 23 7 7 9 35 6 1 0 0 21 1 5 G a r a g e W o r k E q u i p m e n t 0 0 21 1 6 O t h e r W o r k E q u i p m e n t 12 . 5 0 % 0 0 21 2 1 B u i l d i n g s 64 2 6 6 8 3. 0 0 % 44 9 1 9 23 7 7 1 66 3 8 1 6 21 2 2 F u r n i t u r e 12 3 8 0 9 12 . 5 0 % 20 7 4 7 0 14 4 5 5 6 21 2 3 O f f i c e E q u i p m e n t 40 6 2 20 . 0 0 % 16 7 6 0 57 3 8 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 24 1 7 1 8 20 . 0 0 % 10 8 9 4 0 25 2 6 1 2 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 0 12 . 5 0 % 0 0 0 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 25 5 4 9 5 0 12 . 5 0 % 28 3 2 1 5 0 28 3 8 1 6 5 22 1 5 E l e c t r o - M e c h a n i c a l S w i t c h i n g 0 0 22 2 0 O p e r a t o r S y s t e m s 0 0 22 3 1 R a d i o S y s t e m s 56 3 5 4 20 . 0 0 % 37 5 7 3 0 93 9 2 7 22 3 2 C i r c u i t E q u i p m e n t 53 2 6 9 4 8 10 . 0 0 % 76 0 1 8 5 0 60 8 7 1 3 3 23 1 1 S t a t i o n A p p a r a t u s 0 0 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 0 0 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 0 0 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 14 6 1 9 23 . 0 0 % 0 0 14 6 1 9 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 32 4 4 0 20 . 0 0 % 0 0 32 4 4 0 24 1 1 P o l e s 10 1 3 0 6 7. 5 0 % 0 0 10 1 3 0 6 24 2 1 A e r i a l C a b l e 27 3 9 2 0 8. 6 0 % 28 6 7 5 0 30 2 5 9 6 24 2 2 U n d e r g r o u n d C a b l e 28 3 8 0 8 6. 5 0 % 48 4 4 0 0 33 2 2 4 8 24 2 3 B u r i e d C a b l e 12 1 1 4 8 5 1 6. 5 0 % 10 1 3 8 0 2 80 0 13 1 2 7 8 5 3 24 2 4 S u b m a r i n e C a b l e 0 0 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 19 3 2 7 20 . 0 0 % 0 0 19 3 2 7 24 3 1 A e r i a l W i r e 43 1 6 0 14 . 6 0 % 0 0 43 1 6 0 24 4 1 C o n d u i t S y s t e m s 0 0 TO T A L 22 5 3 9 9 7 9 22 9 2 6 1 5 32 8 1 0 24 7 9 9 7 8 5 *P l e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3/ 0 2 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401, 1402 and 1406. Identify each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Description Telsat CoBank Patronage Redban Investment Syringa Networks Raft River Patronage Lost River Patronage 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 Voip Equipment Syringa Wireless Syringa Wireless Tower Syringa Wireless Elec Nextphone Website Redban Goodwil DSL Inventory Syringa Wireless Inventory Voip Inventory Totals Date Acquired 6/4/2009 Book Cost of Investments Disposed of This year o RECEIVABLES Book Cost of Investments Held at End of Year o 398695 -8499 2221678 19228 8655 418622 329198 o 76770 291191 2820 o o o o o o o o 157 4680 o 3763195 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 AT&T NECA Red-Ban Idaho USF Misc. Totals Rev 3/02 Amount at End of YearNotes Accounts Receivable Receivable 492742 73 132404 o 672808 38328 38708 319 1375382 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 $100.00 Name of Creditor Federal Excise Tax Mise Qwest pmts to Arapahoe Tel Syringa Wireless ATC Long Distance Sales Tax - Idaho Verisign 911 Payable Conseco Franchise Fee - ICS Totals Rev 3/02 Page 11 Due Date Face Amount Amount 6845 363532 o 31126 o o 8561 4480 1299 8329 424172 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 , 4 2 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Da t e Da t e Fa c e Pr e m i u m l D i s c o u n t Cl a s s & S e r i e s of of Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t f o r y e a r of O b l i o a t i o n Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d Ra t e Am o u n t RU S N o t e s Va r i o u s Va r i o u s 92 1 2 8 8 7 65 9 5 8 0 6 2% t o 5 % 30 1 6 2 4 Co B a n k 10 - 1 9 9 6 12 - 2 0 1 1 10 3 8 0 2 4 0 13 8 6 1 6 3 Va r i a b l e 88 2 4 9 Ri c h R e d m a n De c - 0 9 1- 2 0 1 3 10 1 4 0 5 10 1 4 0 5 5. 0 0 % 0 Re v 3 / 0 2 Pa g e 1 2 CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year, designating separate series of any general class. Show totals separately for common and preferred. For each class of preferred stock, show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year. Include number of shares, consideration received, premium or discount, and expenses incurred. Class & Series of Stock Common Rev 3/02 Number of Shares Authorized 10000 Par Value per Share 4.02 Page 13 Outstanding per Balance Sheet Shares Amount 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-Net 7200 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 Propert 7360 Other Nonoperating Income 7370 Special Charges 7300 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-Net 7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 7500 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-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 9875974 9433003 o o 47 124957 o 125004 9024 27081 -163787 -6073793 -6201475 467754 429 468183 205632 -6146059 Page 14 9842150 9387940 o o 20 124957 o 124977 9024 27081 -163787 -6073793 -6201475 467754 429 468183 205632 -6134793 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 Biling Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billng & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: NECA USF $_1621827 1495222 1485223 206842 206842 434880 6244317 593630 844533 432565 6229504 593630 837836 1100 1100 3655 3655 o o 68860 68860 -17065 -17065 9875974 9842150 . To what account were they booked? 5082.12 State USF $, To what account were they booked? 5084.50523031 Rev 3/02 Page 15 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 Artorks 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 OriginationlTermination 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 Facilties 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 83992 12588 83483 12510 127291 126501 0 0 240444 238951 1781 1770 56044 55696 115291 114575 580737 577132 266 264 414766 412191 5344 5311 120615 119866 19 19 270 268 0 0.00 0 0 0 16 0 13424 13341 0 0 2156937 2143530 3929809 3905424 Page 16 OPERATING REVENUES Item Total Company 3929809 Idaho Only 3905424 Plant Nonspecific Operations Expense 6510 Other Propert/PlantlEquipment Expenses 6511 Propert 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-Propert Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense 50460 4503 78888 146665 50460 4475 78398 145754 75010 126328 o 2293682 74544 125544 o 2292616 2775536 2771792 0 0 0 0 0 81111 80607 6751 3518 514024 601886 514024 598149 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 1113728 1106814 654391 650328 219240 217879 99797 99177 25473 25315 2143 2130 10708 10642 292 290 2125772 2112575 TOTAL OPERATING EXPENSES 9433003 9387940 Rev 3/02 Page 17 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 9 ( 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 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 , 6 3 8 , 6 4 5 , 6 7 3 , 6 9 8 , 8 2 4 , 8 2 7 , 5 2 7 , 5 5 4 , 5 8 8 , 7 6 6 , 7 6 7 Ce n t r a l O f f i c e S w i t c h Ty p e : T e k e l e c T 7 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 C X _ Re m o t e _ Ch e c k on e : Di g i t a L X _ An a l o g _ Ch e c k o n e : El e c t r o n i c _ El e c t r o - M e c h a n i c a l _ Ot h e r : _ S o f t S w i t c h _ X Ac c e s s L i n e C a p a c i t y De s i g n : _ 1 0 0 0 0 Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : _ 4 1 0 4 , (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) In s t a l l e d / E q u i p p e d : _ 1 0 0 0 0 Pu b l i c T e l e p h o n e L i n e s _ 1 2 _ Co m p a n y O f f i c i a l L i n e s _ 9 2 _ Co m p a n y T e s t L i n e s _ 5 9 _ 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 1- P a r t 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 1- P a r t y Pa r t y Re s i d e n c e NA R . 1- P a r t 1- P a r t Pa r t Bu s i n e s s & B u s i n e s s 32 2 9 32 2 9 10 3 0 10 3 0 42 5 9 50 8 50 8 32 32 54 0 72 9 72 9 58 58 78 7 30 0 8 30 0 8 10 0 4 10 0 4 40 1 2 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 Ye 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 . O . : _ Di a l T o n e f r o m a n o t h e r C . O . : 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 2 8 _ Cu s t o m C a l l 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 : _ 2 4 5 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 : _ 1 9 _ Re v 3/ 0 2 Pa g e 1 8 Lo c a l E x c h a n g e 1_ A L L 2,3,4,5,6,7,8,9_10 , 11 12 . 13 , 14 , 15 , 16 , 17 , 18 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 9 . Av e r a g e # of Cu s t o m e r Li n e s i n U s e 41 3 6 Lo c a l C a l l s Nu m b e r A v g . l (1 O O O s ) L i n e Pa g e 1 9 To l l C a l l s O r i g 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 . l In t r a s t a t e I n t e r s t a t e T o t a l L i n e 15 5 1 6 2 25 0 9 7 0 40 6 1 3 2 98 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2009. CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA31.41.01,105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes_X_No_ Included in directory Yes_X_No_ Date of notification _2-1-09 Alternate method of notification Rule IDAPA 31.41,01.403,02 Record of Complaints: Number received by Company o Category of complaints (if known): Deposit Disputes Charges on Bil DeniallTermination Quality or Availabilty of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 CERTIFICATE State of Idaho ) ) ss )County of Cassia WE, the undersigned Richard Redman and Mike Dolezal, 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 utilty; that we have carefully examined same, and declare the same to be a correct statement of the business affairs of said utilty 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. f:Chiel ffeer (Officer in Charge of Ac Subscribed and Sworn to Before Me this ,3/stday of ~a.c. ,(Year) :JtJJl . My Commission expires Icl/Pli 9I J. Wolf9tot Pù& Sta Of Itf , (Year) ~l)/S , Rev 3102 gdklexcel/jnelson/anulrpts/telannualrpt Page 21 18 F O R M i IN P U T M A S T E R I I I I I I I I MP A N Y N A M E : A l b i o n T e l e p h o n e C o m p a n y , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 8 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 I I I To t a l Id a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l IM M A R Y . er a t i n g R e v e n u e s . ex L o c a l - B i l l e d (1 ) 1. 1,7 5 8 , 2 5 7 0 17 5 8 2 5 7 . 1 6 1, 7 5 8 , 2 5 7 -E A S B i l l e d (1 ) 2. 0 0 0 -E A S S e t t l e m e n t (1 ) 3. 0 0 0 IX A c c s s - S L C ( E n d U s e r ) (2 ) 4. 44 5 , 4 1 4 44 1 4 . 0 9 44 5 , 4 1 4 0 -S w i t c h e d ( T S + N T S ) (2 ) 5. 6, 5 3 2 , 7 7 4 58 2 2 7 2 3 . 2 2 5, 8 2 2 , 7 2 3 71 0 0 5 0 . 8 9 71 0 , 0 5 1 -S p e c i a l (2 ) 6. 68 3 , 6 7 3 61 9 6 5 9 . 7 4 61 9 , 6 6 0 64 0 1 2 . 8 4 64 , 0 1 3 ex T o l l - M e s s a g e (3 a ) 7. 0 0 0 -P r i v a t e L i n e . (3 b ) 8. 0 0 0 -S e t t l e m e n t (3 c ) 9. 0 0 0 ex M i s c . - B i l l n g & C o l l e c t i o n (4 ) 10 . 22 , 7 9 3 47 7 9 . 0 1 4, 7 7 9 18 0 1 4 . 3 9 18 , 0 1 4 -D i r e c t o r y A d v e r t i s i n g 11 . 0 0 0 -O p e r a t i n g R e n t s 12 . 3, 9 6 9 0 39 6 9 . 2 3, 9 6 9 -O t h e r M i s c . 13 . 14 , 9 9 1 0 14 9 9 1 . 0 9 14 , 9 9 1 IX L e s s : U n c o l l e c t i b l e R e v . ( - ) 14 . -3 2 , 9 8 1 0 -3 2 9 8 1 . 4 -3 2 , 9 8 1 :a l R e v e n u e s 15 . 9, 4 2 8 , 8 9 0 6, 2 7 2 , 9 1 6 61 9 , 6 6 0 6, 8 9 2 , 5 7 6 72 8 , 0 6 5 64 , 0 1 3 0 1, 7 4 4 , 2 3 6 2, 5 3 6 , 3 1 4 er a t i n g E x p e n s e s ex - 6 4 X X . P l a n t S p e c i f i c O p e r . 5a ) 16 . 2, 5 4 8 , 9 4 0 1, 0 5 4 , 8 0 7 28 0 , 8 9 0 1, 3 1 5 , 4 9 7 40 1 , 3 8 7 38 , 2 5 7 57 , 7 4 2 73 6 , 0 5 7 1, 2 3 3 , 4 4 3 ex P l a n t N o n s o e c i f i c O o e r a t i o n s Sa ) 17 . 39 8 , 1 9 7 20 7 , 0 6 3 29 , 3 2 4 23 6 , 3 8 7 53 , 9 6 2 5, 0 1 1 7, 0 3 2 95 , 8 0 5 16 1 , 8 1 0 IX D e o r e c i a t i o n & A m o r t i z a t i o n 5a ) 18 . 2, 3 0 0 , 7 0 4 88 2 , 2 7 2 22 5 , 8 6 6 1, 1 0 8 , 1 3 8 39 9 , 3 4 7 40 , 9 7 3 33 , 0 4 8 71 9 , 1 9 8 1, 1 9 2 , 5 6 6 ex C u s t o m e r O o e r a t i o n s 5a ) 19 . 48 3 , 2 7 4 19 7 , 2 6 7 1, 1 2 6 19 8 , 3 9 3 10 5 , 7 5 1 95 3 0 17 8 , 1 7 7 28 4 , 8 8 1 ex C o r p o r a t e O o e r a t i o n s (5 a ) 20 . 1, 6 8 2 , 9 8 8 72 4 , 0 8 2 14 0 , 8 3 9 86 4 , 9 2 1 27 3 , 2 1 9 21 , 0 0 2 31 , 0 7 0 49 2 , 7 5 6 81 8 , 0 4 7 Ot h e r O p e r a t i n g (5 a ) 21 . 0 0 0 0 0 0 0 0 0 To t a l E x p e n s e s (5 a ) 22 . 7, 4 1 4 , 0 8 3 3,0 6 5 , 4 9 1 65 7 , 8 4 5 3, 7 2 3 , 3 3 6 1, 2 3 3 , 6 6 6 10 6 , 1 9 6 12 8 , 8 9 2 2, 2 2 1 , 9 9 3 3,6 9 0 , 7 4 7 er a t i n g T a x e s : (6 ) ~O G e n e r a l T a x e s 23 . 0 0 0 10 S t a t e / L o c a l l n c . T a x ( C u r r e n t ) 24 . 0 0 0 ~o F e d e r a l In c o m e T a x ( C u r r e n t ) 25 . 57 5 , 1 0 5 30 7 7 6 4 70 1 4 6 37 7 , 9 1 0 74 9 1 8 53 8 7 13 9 7 3 10 2 9 1 7 19 7 , 1 9 5 iO N e t D e f e r r e d I n c o m e T a x e s 26 . -4 9 , 5 7 7 .2 6 5 3 1 -6 0 4 7 -3 2 , 5 7 8 -6 4 5 8 -4 6 4 -1 2 0 5 -8 8 7 2 -1 6 , 9 9 9 o N e t I n v e s t m e n t T a x C r e d i t s 27 . 0 0 0 To t a l T a x e s 28 . 52 5 , 5 2 8 28 1 , 2 3 3 64 , 0 9 9 34 5 , 3 3 2 68 , 4 6 0 4, 9 2 3 12 , 7 6 8 94 , 0 4 5 18 0 , 1 9 6 Ne t O p e r a t i n g I n c o m e 29 . 1, 4 8 9 , 2 7 9 2, 9 2 6 , 1 9 2 -1 0 2 , 2 8 4 2, 8 2 3 , 9 0 8 -5 7 4 , 0 6 0 -4 7 , 1 0 6 -1 4 1 , 6 6 0 -5 7 1 , 8 0 2 .1 , 3 3 4 , 6 2 9 IM M A R Y ( c o n t i n u e d ) !r a g e R a t e B a s e 11 T e l e c o m . P l a n t i n S e r v i c e (5 b ) 1. 38 , 3 9 1 , 4 2 8 15 , 4 2 4 , 0 8 2 3, 5 4 1 , 2 3 3 18 , 9 6 5 , 3 1 5 6, 4 7 8 , 0 3 8 58 6 . 9 2 3 86 4 , 0 0 8 11 , 4 9 7 , 1 4 4 19 , 4 2 6 , 1 1 3 )5 P l a n t A c q u i s i t i o n Ad j u s t m e n t 2. 0 0 10 L e s s : A c c u m u l a t e d D e o r . ( - ) (5 c ) 3. -2 3 , 2 9 8 , 2 6 7 -8 , 4 2 8 , 0 8 0 -1 , 9 3 9 , 1 4 0 -1 0 , 3 6 7 , 2 2 0 -4 , 0 0 5 , 7 1 5 -4 2 3 , 9 9 6 -3 7 7 , 6 6 8 -8 , 1 2 3 , 6 6 8 .1 2 , 9 3 1 , 0 4 7 :x - 3 6 x x A c c u m u l a t e d A m o r t . ( - ) (5 ) 4. 0 0 10 - 4 3 4 0 A c e u m . D e f e r r e d T a x ( - 5. -6 2 5 , 3 9 3 .2 5 0 3 8 0 -5 5 3 5 -3 0 7 , 9 1 5 -1 0 5 8 7 5 .9 8 3 2 .1 3 7 9 8 .1 8 7 9 7 3 -3 1 7 , 4 7 8 !O M a t e r i a l s a n d S u p p l i e s 6 22 9 1 4 4 83 4 8 4 14 7 8 2 98 , 2 6 6 46 0 4 0 40 3 9 46 9 4 76 1 0 5 13 0 , 8 7 8 10 C u s t o m e r D e p o s i t s 7 -8 8 1 3 -3 5 2 8 -8 1 1 -4 , 3 3 9 -1 4 9 2 -1 3 9 -1 9 4 .2 6 4 9 -4 , 4 7 4 o O t h e r Lo n g T e r m L i a b i l t i e s 8 -2 6 9 2 4 7 .1 1 1 2 7 5 -2 3 2 0 5 -1 3 4 , 4 8 0 -4 0 1 6 .3 4 6 0 -5 1 0 4 .8 1 1 8 7 -1 3 4 , 7 6 7 Eq u a l A c c e s s E q u i p m e n t (7 ) 9 0 0 0 Pa g e 1 o f 5 Ot h e r R a t e B a s e 10 60 3 , 7 8 9 25 8 4 2 4 51 9 1 6 31 0 , 3 4 0 98 7 2 3 77 4 5 11 7 4 5 17 5 2 3 5 29 3 , 4 4 9 To t a l A v e r a g e R a t e B n e 11 15 , 0 2 2 , 6 4 1 6, 9 7 2 , 7 2 7 1,5 8 7 , 2 4 0 8, 5 5 9 , 9 6 7 2, 4 6 4 , 7 0 3 16 1 , 2 8 0 48 3 , 6 8 4 3, 3 5 3 , 0 0 7 6, 4 6 2 , 6 7 4 'N T I N S E R V I C E D E T A I L ex G e n e r a l S u p p o r t F a c i l t i e s 1. 2, 7 5 4 , 3 0 5 1, 1 5 6 , 5 7 7 26 2 , 6 5 8 1, 4 1 9 , 2 3 5 44 4 , 8 8 4 26 , 6 5 1 77 , 7 5 1 78 5 , 7 8 4 1, 3 3 5 , 0 7 0 ex C e n t r a l O f f c e E q u i p m e n t : CA T 1 - 0 p e r a t o r S y s t e m s 2. 0 0 0 CA T 2 " T a n d e m S w i t c h i n g ( A l l o c . ) 3. 0 0 0 CA T 2 - T a n d e m S w i t c h i n g ( A s s i g n . ) 4. 0 0 0 CA T 3 - L o c a l S w i t c h i n g 5. 4, 2 0 6 , 8 8 7 35 7 5 8 5 4 3, 5 7 5 , 8 5 4 63 1 0 3 3 63 1 , 0 3 3 CA T 4 . 1 2 - E x c h . T r u n k ( J o i n t U s e ) ... 6. 32 4 , 4 8 4 0 32 4 4 4 32 4 , 4 8 4 CA T 4 . 1 2 - E x c h . T r u n k ( O e d . U s e ) 7. 1,8 3 7 , 0 6 2 17 3 7 9 8 8 1, 7 3 7 , 9 8 8 99 0 7 4 99 , 0 7 4 CA T 4 . 1 3 - S u b s c r . L i n e ( J o i n t U s e ) 8. 4, 6 6 9 , 1 9 7 11 5 7 4 7 2 30 0 0 0 1, 1 8 7 , 4 7 2 11 5 7 4 7 2 93 1 0 23 1 4 9 4 3, 4 8 1 , 7 2 5 CA T 4 . 1 3 - S u b s c r . L i n e ( O e d . U s e ) 9. 0 0 0 CA T 4 . 2 3 - I X T r u n k ( J o i n t U s e ) 10 . 80 9 , 4 2 3 61 8 1 5 4 21 2 6 6 63 9 , 4 2 0 16 2 0 2 8 79 7 5 0 17 0 , 0 0 3 CA T 4 . 2 3 - I X T r u n k C k t . ( O e d . U s e ) ... 11 . 81 , 5 6 6 35 0 4 0 35 , 0 4 0 46 5 2 6 46 , 5 2 6 CA T 4 . 3 - H o s t / R e m o t e T r u n k C k t . 12 . 1, 1 6 5 , 1 2 4 70 2 8 2 6 70 2 , 8 2 6 18 4 2 1 8 27 8 0 8 0 46 2 , 2 9 8 Ot h e r C O E 13 . 0 0 0 To t a l C O E 14 . 13 , 0 9 3 , 7 4 3 6, 0 5 4 , 3 0 6 1, 8 2 4 , 2 9 4 7,8 7 8 , 6 0 0 1, 5 0 3 , 7 1 8 16 2 , 8 8 5 32 4 , 4 8 4 3, 2 2 4 , 0 5 6 5, 2 1 5 , 1 4 3 ex I n 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 : CA T 1 - R e g u l a t e d C P E 15 . 0 0 0 Ot h e r l O T 16 . 0 0 0 To t a l lO T 17 . 0 0 0 0 0 0 0 0 0 ex C a b l e & W i r e F a c i l i t i e s : CA T 1 . 3 - S u b s c r i b e r L i n e ( C o m m o n ) 18 . 14 , 3 5 9 , 2 6 4 35 8 9 8 1 6 3, 5 8 9 , 8 1 6 35 8 9 8 1 6 71 7 9 6 3 2 10 , 7 6 9 , 4 4 8 CA T 1 . 1 , 2 - S u b s c r i b e r L i n e ( O e d . ) 19 . 12 1 , 9 2 0 93 0 4 4 93 , 0 4 4 28 8 7 6 28 , 8 7 6 CA T 2 - E x c h . T r u n k ( J o i n t U s e ) 20 . 46 1 , 7 7 3 0 46 1 7 7 3 46 1 , 7 7 3 CA T 2 - E x c h . T r u n k ( O e d . U s e ) 21 . 1, 5 4 8 , 2 2 2 12 4 4 2 1, 2 4 4 , 5 4 2 30 3 6 8 0 30 3 , 6 8 0 CA T 3 - I X T r u n k ( J o i n t U s e ) 22 . 4, 6 6 4 , 1 1 3 38 4 7 6 6 70 3 5 1 3, 9 1 6 , 1 1 7 73 5 7 9 9 12 1 9 7 74 7 , 9 9 6 CA T 3 - I X T r u n k ( O e d . U s e ) 23 . 98 , 9 7 8 46 3 4 4 46 , 3 4 4 52 6 3 4 52 , 6 3 4 CA T 4 - H o s t / R e m o t e T r u n k 24 . 1, 2 8 9 , 1 1 0 77 7 6 1 7 77 7 , 6 1 7 20 3 8 2 1 30 7 6 7 2 51 1 , 4 9 3 Ot h e r C & W F 25 . 0 0 0 To t a I C & W F 26 . 22 , 5 4 , 3 8 0 8, 2 1 3 , 1 9 9 1,4 5 4 , 2 8 1 9, 6 6 7 , 4 8 0 4, 5 2 9 , 4 3 6 39 7 , 3 8 7 46 1 , 7 7 3 7, 4 8 7 , 3 0 4 12 , 8 7 5 , 9 0 0 ex O t h e r A s s e t s : Ca p i t a l L e a s e s 27 . 0 0 0 Le a s e h o l d I m p r o v e m e n t s 28 . 0 0 0 In t a n g i b l e s 29 . 0 0 0 To t a l O t h e r A s s e t 30 . 0 0 0 0 0 0 0 0 0 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 . 38 , 3 9 1 , 4 2 8 15 , 4 2 4 , 0 8 2 3, 5 4 1 , 2 3 3 18 , 9 6 5 , 3 1 5 6, 4 7 8 , 0 3 8 58 6 , 9 2 3 86 4 , 0 0 8 11 , 4 9 7 , 1 4 4 19 , 4 2 6 , 1 1 3 pr e c i a t i o n & Am o r t i z a t i o n :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 X G e n e r a l S u p p o r t F a c i l i t i e s 1. -2 , 0 6 1 , 3 1 0 "8 2 5 2 5 6 .1 8 9 6 3 8 -1 , 0 1 4 , 8 9 4 -3 4 8 9 6 8 -3 2 4 0 7 -4 5 4 7 8 -6 1 9 5 6 3 -1 , 0 4 6 , 4 1 6 0( C e n t r a l O f f c e S w i t c h i n g 2. -3 , 5 1 8 , 1 2 6 .2 9 9 0 4 0 7 -2 , 9 9 0 , 4 0 7 -6 2 7 1 9 -5 2 7 , 7 1 9 0( O p e r a t o r Sy s t e m s 3. 0 0 0 0( C e n t r a l O f f c e T r a n s m i s s i o n 4. -5 , 0 9 9 , 5 8 7 -1 3 3 1 7 1 3 -1 0 8 0 5 5 7 -2 , 4 1 2 , 2 7 0 "8 5 6 9 6 6 -9 5 0 3 3 -1 9 3 3 4 9 -1 5 4 1 9 6 9 -2 , 6 8 7 , 3 1 7 IX I n f o r m a t i o n O r i g . / T e r m . E q u i p . 5. 0 0 0 IX C a b l e & W i r e F a c i l t i e s 6. -1 2 , 6 1 9 , 2 4 4 -3 2 8 0 7 0 4 -6 6 8 9 4 5 -3 , 9 4 9 , 6 4 9 -2 7 9 9 7 8 1 -2 9 6 5 5 6 -1 3 8 8 4 1 -5 4 4 4 1 7 -8 , 6 6 9 , 5 9 5 To t a l A c c u m u l a t e d D e p r e c i a t i o n (5 c ) 7. -2 3 , 2 9 8 , 2 6 7 "8 , 4 2 8 , 0 8 0 -1 , 9 3 9 , 1 4 0 -1 0 , 3 6 7 , 2 2 0 -4 , 0 0 5 , 7 1 5 -4 2 3 , 9 9 6 -3 7 7 , 6 6 8 "8 , 1 2 3 , 6 6 8 -1 2 , 9 3 1 , 0 4 7 Pa g e 2 o f 5 :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 a C a p i t a l L e a s e s 8. a a a !O L e a s e h o l d I m p r o v e m e n t s 9, a a a 10 I n t a n g i b l e s 10 . a a a 10 A c q u i s i t i o n A d j u s t m e n t 11 . a a a To t a l A c c u m u l a t e d A m o r t i z a t i o n (5 c ) 12 . 0 0 0 0 0 0 0 0 0 OP E R A T I N G E X P E N S E D E T A I L ex - 6 4 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 0- 2 0 G e n e r a l S u p p o r t F a c i l t i e s 1. 40 2 , 7 5 3 16 1 2 4 4 37 0 5 3 19 8 , 2 9 7 68 1 8 4 63 3 2 88 8 6 12 1 0 5 4 20 4 , 4 5 6 X Ce n t r a l O f f c e S w i t c h i n g 2. 52 1 , 1 0 4 24 0 9 4 9 72 6 0 3 31 3 , 5 5 2 59 8 4 5 64 8 2 12 9 1 4 12 8 3 1 1 20 7 , 5 5 2 ~O Op e r a t o r S y s t e m s 3. 0 0 0 IX Ce n t r a l O f f i c e T r a n s m i s s i o n 4. 61 7 , 5 1 6 28 5 5 2 8 86 0 3 6 37 1 , 5 6 4 70 9 1 7 76 8 2 15 3 0 3 15 2 0 6 0 24 5 , 9 5 2 ex In f o r m a t i o n O r i g . l T e r m . E q u i p . 5. 0 0 a ex Ca b l e & W i r e F a c i l t i e s 6. 1, 0 0 7 , 5 6 7 36 7 0 8 6 64 9 9 8 43 2 , 0 6 4 20 2 4 4 1 17 7 6 1 20 6 3 9 33 4 6 4 2 57 5 , 4 8 3 To t a l P l a n t S p e c i f i c (5 a ) 7. 2, 5 4 8 , 9 4 0 1, 0 5 4 , 8 0 7 26 0 , 6 9 0 1, 3 1 5 , 4 9 7 40 1 , 3 8 7 38 , 2 5 7 57 , 7 4 2 73 6 , 0 5 7 1, 2 3 3 , 4 4 .. .. . ex P l a n t N o n s p e c i f i c O p e r a t i o n s (8 ) 2 Pr o v i s i o n i n g 8. a 0 0 IX Ne t w r k O p e r a t i o n s 9. 31 8 , 7 4 6 12 7 6 1 2 29 3 2 4 15 6 , 9 3 6 53 9 6 2 50 1 1 70 3 2 95 8 0 5 16 1 , 8 1 0 10 Ac c s S P a i d t o L E C s (9 ) 10 . 79 , 4 5 1 79 4 5 1 79 , 4 5 1 0 To t a l P l a n t N o n s p e c i f i c (5 a ) 11 . 39 8 , 1 9 7 20 7 , 0 6 3 29 , 3 2 4 23 6 , 3 8 7 53 , 9 6 2 5, 0 1 1 7, 0 3 2 95 , 8 0 5 16 1 , 8 1 0 iX D e p r e c i a t i o n & A m o r t i z a t i o n (8 ) i1 Ge n e r a l S u p p o r t F a c i l t i e s 12 . 94 , 7 2 3 37 9 2 3 87 1 4 46 , 6 3 7 16 0 3 6 14 8 9 20 9 0 28 4 7 1 48 , 0 8 6 i1 Ce n t r a l O f f c e S w i t c h i n g 13 . 23 6 , 4 0 4 20 0 9 4 3 20 0 , 9 4 3 35 4 6 1 35 , 4 6 1 i1 Op e r a t o r S y s t e m s 14 . a 0 0 i1 Ce n t r a l O f f c e T r a n s m i s s i o n 15 . 78 3 , 8 6 1 24 0 2 0 0 14 2 8 2 1 38 3 , 0 2 1 13 8 7 3 0 14 6 2 7 15 5 8 6 23 1 8 9 7 40 0 , 8 4 0 i1 In f o r m a t i o n O r i g . / T e r m . E q u i p . 16 . a 0 a i1 Ca b l e & W i r e F a c i l i t i e s 17 . 1, 1 8 5 , 7 1 6 40 3 2 0 6 74 3 3 1 47 7 , 5 3 7 24 4 5 8 1 24 8 5 7 15 3 7 2 42 3 3 6 9 70 8 , 1 7 9 i3 Ca p i t a l L e a s e s 18 . a 0 a i3 Le a s e h o l d I m p r o v e m e n t s 19 . a 0 0 i4 In t a n g i b l e s 20 . 0 0 0 15 Ac q u i s i t i o n A d j u s t m e n t 21 . 0 0 0 To t a l De p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 22 . 2, 3 0 0 , 7 0 4 88 2 , 2 7 2 22 5 , 8 6 6 1, 1 0 8 , 1 3 8 39 9 , 3 4 7 40 , 9 7 3 33 , 0 4 8 71 9 , 1 9 8 1, 1 9 2 , 5 6 6 OP E R A T I N G E X P E N S E ( c o n t i n u e d ) ex C u s t o m e r O p e r a t i o n s X Ma r k e t i n g 1. 34 , 5 8 4 18 9 0 2 11 2 6 20 , 0 2 8 24 7 8 95 3 11 1 2 5 14 , 5 5 6 !X Op e r a t o r S e r v i c e s 2. 4, 1 2 4 0 41 2 4 4, 1 2 4 !X Di r e c t r y P u b l i s h i n g - A l p h a . 3. 0 0 0 !X Di r e c t r y P u b l i s h i n g - C l a s s i f i e d 4. 0 a 0 !X Dir e c t o r y P u b l i s h i n g - F o r e i g n 5. 0 -- a 0 ~3 Se r v i c e O r d e r P r o c . - E n d U s e r 6. 14 4 , 5 0 5 64 4 1 4 64 , 4 1 4 75 5 4 72 5 3 7 80 , 0 9 1 ~3 Pa y m e n t & C o l l e i o n - E n d U s e r 7. 85 , 9 3 5 27 4 2 0 27 , 4 2 0 17 1 9 6 41 3 1 9 58 , 5 1 5 ~3 Bi l l n g I n q u i r y - E n d U s e r 8. 51 , 1 5 8 16 3 2 3 16 , 3 2 3 10 2 3 8 24 6 9 7 34 , 8 3 5 ~3 Se r v i c e O r d e r P r o c . - C X R 9. 74 8 37 4 37 4 37 4 37 4 ~3 Pa y m e n t & C o l l e c t i o n - C X R 10 . 4, 6 2 0 23 1 0 2, 3 1 0 23 1 0 2, 3 1 0 ~3 Bi l l n g I n q u i r y - C X R 11 . 2, 0 4 4 10 2 2 1, 0 2 2 10 2 2 1,0 2 2 ~3 Co i n A d m i n i s t r a t i o n 12 . 0 a 0 !3 Re v . Ac c g . - T o l l T i c k e t P r o c . 13 . a a 0 !3 Re v . A c c g . - L o c a l M e s s . P r o c . 14 . 45 , 8 0 4 19 6 6 0 19 , 6 5 0 26 1 5 4 26 , 1 5 4 !3 Re v . A c c g . - O t h e r B i l & C o l i . 15 . 69 , 7 5 4 .. 20 8 0 4 20 , 8 0 4 24 4 7 5 24 4 7 5 48 , 9 5 0 !3 Re v . A c c t g . - S L C B i l l n g 16 . 3, 6 7 1 36 7 1 3, 6 7 1 0 !3 Re v . A c c . - C X R B & C (9 ) 17 . 27 , 9 0 0 13 9 5 0 13 , 9 5 0 13 9 5 0 13 , 9 5 0 !3 B & C A m t s P a i d t o L E C s (9 ) 18 . 0 a 0 !3 Ot h e r C u s t o m e r S e r v i c e 19 . 8, 4 2 7 84 2 7 8, 4 2 7 0 Pa g e 3 o f 5 To t l C u s t o m e r O p e r a t i o n s (5 a ) 20 . 48 3 , 2 7 4 19 7 , 2 6 7 1, 1 2 6 19 8 , 3 9 3 10 5 , 7 5 1 95 3 0 17 8 , 1 7 7 28 4 , 8 8 1 0( C o r p o r a t e O p e r a t i o n s : X Ex e c u t i v e & P l a n n i n g 21 . 76 6 , 2 1 0 31 6 6 6 1 66 0 3 5 38 2 , 6 9 6 12 8 1 0 4 98 4 7 14 5 2 5 23 1 0 3 8 38 3 , 5 1 4 9( Ge n e r a l & A d m i n i s t r a t i v e 22 . 91 6 , 7 5 8 40 7 4 2 1 74 8 0 4 48 2 , 2 2 5 14 5 1 1 5 11 1 5 5 16 5 4 26 1 7 1 8 43 4 , 5 3 3 ~8 EA S S e t t l e m e n t E x p e n s e 23 . 0 0 0 To t a l C o r p o r a t e O p e r a t i o n s (5 a ) 24 . 1, 6 8 2 , 9 6 8 72 4 , 0 8 2 14 0 , 8 3 9 86 4 , 9 2 1 27 3 , 2 1 9 21 , 0 0 2 31 , 0 7 0 49 2 , 7 5 6 81 8 , 0 4 7 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 s s P r o v i s i o n (1 0 ) 25 . 0 0 0 Un i v e r s a l S e r v i c e F u n d (1 1 ) 26 . 0 0 0 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 (1 2 ) 27 . 0 0 0 To t a l oth e r (5 a ) 28 . 0 0 0 0 0 0 0 0 0 To t a l O p e r a t i n g E x p e n s e s (5 a ) 29 . 7, 4 1 4 , 0 8 3 3, 0 6 5 , 4 9 1 65 7 , 8 4 5 3, 7 2 3 , 3 3 6 1, 2 3 3 , 6 6 6 10 6 , 1 9 6 12 8 , 8 9 2 2, 2 2 1 . 9 9 3 3, 6 9 0 , 7 4 7 'E R A T I N G T A X E S D E T A I L 10 G e n e r a l T a x e s 40 Pr o p e r t 1. 11 7 , 4 4 3 47 0 1 9 10 8 0 5 57 , 8 2 4 19 8 8 2 18 4 6 25 9 1 35 3 0 0 59 , 6 1 9 ~o Gr o s s R e c e i p t s 2. 0 0 0 ~o PU C F e e 3. 0 0 0 Lo Fr a n c h i s e F e e s 4. 0 0 0 10 Ot h e r 5. 6, 8 7 6 41 3 8 42 0 4, 5 5 8 77 3 72 10 1 13 7 2 2, 3 1 8 To t a l G e n e r a l T a x e s 6. 12 4 , 3 1 9 51 . 1 5 7 11 , 2 2 5 62 , 3 8 2 20 , 6 5 5 1, 9 1 8 2, 6 9 2 36 , 6 7 2 61 , 9 3 1 0( In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T .. (1 3 ) 7, 1, 8 9 0 , 4 8 8 3, 1 5 6 , 2 6 8 -4 9 , 4 1 0 3, 1 0 6 , 8 5 8 -5 2 6 , 2 5 6 -4 , 1 0 1 -1 3 1 , 5 8 4 -5 1 4 , 4 2 9 -1 , 2 1 6 , 3 7 0 le s s F i x e d C h a r g e s ( - ) 8. 32 5 , 7 2 5 14 9 9 0 2 34 2 9 7 18 4 , 1 9 9 53 9 5 8 38 6 8 10 1 6 1 73 5 3 9 14 1 , 5 2 6 Su b t o t a l ( l i n e s 7 - 8 ) (1 4 ) 9. 1, 5 6 4 , 7 6 3 3, 0 0 6 , 3 6 6 -8 3 , 7 0 7 2,9 2 2 , 6 5 9 -5 8 0 , 2 1 4 -4 7 , 9 6 9 -1 4 1 , 7 4 5 -5 8 7 , 9 6 8 -1 , 3 5 7 , 8 9 6 Ot h e r S I T B a s e A d d / O e d . ( + - ) (1 5 ) 10 . 0 0 0 SIT T a x a b l e I n c . ( l i n e s 9 + - 1 0 ) 11 . 1, 5 6 4 , 7 6 3 3, 0 0 6 , 3 6 6 -8 3 , 7 0 7 2, 9 2 2 , 6 5 9 -5 8 0 , 2 1 4 -4 7 , 9 6 9 -5 7 , 9 6 8 -1 , 3 5 7 , 8 9 6 72 3 0 S I T - C u r r e n t ( a t 7 . 7 8 % ) (1 6 ) 12 . 14 8 , 9 6 4 79 , 7 1 8 18 , 1 6 9 97 , 8 8 7 19 , 4 0 5 1, 3 9 5 3, 6 1 9 26 , 6 5 8 51 , 0 7 7 Ot h e r F I T B a s e A d d / O e d . ( + . ) (1 7 ) 13 . 0 0 0 FI T T a x a b l e I n c . ( l i n e s 9 - 1 2 + - 1 3 ) 14 . 1, 4 1 5 , 7 9 9 2, 9 2 6 , 6 4 8 -1 0 1 , 8 1 6 2, 8 2 4 , 7 7 2 -5 9 9 , 6 1 9 -4 9 , 3 6 4 -6 1 4 , 6 2 6 -1 , 2 6 3 , 6 0 9 Gr o s s F I T a t 3 2 . 5 7 % . . 15 . 57 5 , 1 0 5 30 7 , 7 6 4 70 , 1 4 6 37 7 , 9 1 0 74 , 9 1 8 5, 3 8 7 13 , 9 7 3 10 2 , 9 1 7 19 7 , 1 9 5 72 1 0 P C l a i m e d I T C ( - ) 16 . 0 0 0 Su r t E l i m i n a t i o n ( - ) 17 . 0 0 0 72 2 0 F I T - C u r r e n t ( l i n e s 1 5 - 1 6 - 1 7 ) (1 8 ) 18 . 57 5 , 1 0 5 30 7 , 7 6 4 70 , 1 4 6 37 7 , 9 1 0 74 , 9 1 8 5, 3 8 7 13 , 9 7 3 10 2 , 9 1 7 19 7 , 1 9 5 18 F O R M I IN P U T M A S T E R ' Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 8 MP A N Y N A M E : . A l b i o n T e l e p h o n e C o m p a n y , I n c . Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l Id a h o In t a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t To In t e r s t a t e In t r a s t a t e No . No . Se p a r a t i o n s To l l To l l EA S lo c a l ( O t h e r ) pa r a t i o n P a r a m e t e r s (1 9 ) nt ;L U M i n u t e s o f U s e ( M O U ) 1. 90 , 1 8 4 , 7 1 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 ;L U F a c t r 2. 1. 0 0 0 0 0 0 0. 2 8 1 0 6 0. 0 7 3 1 0. 2 2 6 0 6 0.4 1 9 7 8 la s e S P F - J a n u a r y 1 3. 1. 0 0 0 0 0 0 0. 2 5 0. 2 5 0. 5 la s e S P F - D e c e m b e r 3 1 4. 1. 0 0 0 0 0 0 0. 2 5 0. 2 5 0. 5 ;u r r e n t C o m p o s i t e S P F (2 0 ) 5. 1. 0 0 0 0 0 0 0. 2 5 0. 2 5 0. 5 99 6 W e i g h t e d O E M 6. 1. 0 0 0 0 0 0 0. 8 5 0. 1 5 99 6 u n w e i g h t e d O E M 7. 1, 0 0 0 0 0 0 0. 3 1 3 0 9 0. 1 0 4 1 9 0. 1 3 0 7 4 0. 4 5 1 9 8 ;u 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 ) 8. 90 , 1 8 4 , 7 1 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 Pa g e 4 o f 5 ;u r r e n t C o m p o s i t e O E M F a c t o r 9. 1. 0 0 0 0 0 0 0. 8 5 0. 1 5 :x 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 . 0 io s l l R e m o t e M O U K i l o m e t e r s (2 3 ) 11 . 90 , 1 8 4 , 7 1 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 :q u a I A c c ; s s M O U (2 4 ) 12 . 0 )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 (2 5 ) 13 . 0 "a n d e m S w i t c h i n g M O U (2 6 ) 14 . 0 )( C o n v e r s a t i o n M O U 15 . 31 , 9 3 9 , 5 8 0 25 3 0 6 3 1 3 66 3 3 2 6 7 X 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 , 1 9 1 , 5 3 8 15 9 6 4 5 5 9 2 30 5 4 9 4 5 te r P a r a m e t e r s ~c c s s L i n e s 17 . 42 5 9 Jn s e p a r a t e d L o o p C o s t l § 1 1 . 1 R O R (2 7 ) 18 . 47 6 9 7 8 6 is s B i l l e d R e v e n u e s -M a 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 . 16 , 6 7 2 96 5 5 16 5 4 53 6 3 -P a y m e n t & C o l l e c i o n - E n d U s e r (2 8 b ) 20 . 3, 0 4 2 , 1 5 3 97 0 6 9 6 60 8 7 3 9 14 6 2 7 1 8 -P a y m e n t & C o l l e c i o n - C X R (2 8 c ) 21 . 2,6 6 6 13 3 3 13 3 3 vi c e O r d e r C o n t a c t s -S e r v i c e O r d e r P r o c . - E n d U s e r (2 9 a ) 22 . 3,5 5 8 15 8 6 18 6 17 8 6 -S e r v i c e O r d e r P r o c . - C X R (2 9 b ) 23 . 43 3 21 6 21 7 lin g I n q u i r y C o n t a c t s -B i l i n g I n q u i r y - E n d U s e r (3 0 a ) 24 . 3, 0 4 2 , 1 5 3 97 0 6 9 6 60 8 7 3 9 14 6 2 7 1 8 -B i l l n g I n q u i r y - C X R (3 0 b ) 25 . 1, 1 8 0 59 0 59 0 ,P + R C T o l l M e s s a g e s (3 1 ) 26 . 1, 1 1 3 , 7 9 8 47 7 6 6 3 63 6 1 3 5 :A S / L o c a l M e s s a g e s ( M s g . P r o c . ) 27 . 0 II G 3 ' E x p e n s e F a c t o r - M e s s a g e (3 2 ) 28 . 0, 9 0 0. 4 1 3 2 8 2 0. 1 6 7 1 9 2 0. 0 1 8 9 5 7 0. 3 0 1 5 3 4 -P L S & S p e c i a l A c c e s s 29 . 0. 1 0 0. 0 8 6 1 8 4 0. 0 1 2 8 5 2 )p 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 . 1 1 ~c c s s M i n u t e s o f U s e ( E n d O f f i c e ) 31 . 19 , 7 3 6 , 4 4 9 16 5 5 9 6 4 2 31 7 6 8 0 7 Pa g e 5 0 f 5 41 1 2 1 0 1 0 Alb i o n T e l e p h o n e C o m p a n y std y A r a : 4 7 2 2 1 3 RE V E N U E R E Q U I R E M E N T S U M M A R Y SO L St u d y Y e a r : 2 0 0 8 i' CO M P A N Y MS G ~~ MS G :: ~ M, ~ G PL MS G PL De f i n e d UN E OE S C R I P T I O N SO U R C E (a ) (b ) (d ) (g ) (h ) (i) (j (k ) 1 N e t T e l e c o m P l a n t Ln 4 6 15 , 2 1 5 , 7 7 8 6,9 9 6 , 1 7 4 1,5 9 5 , 7 4 2 2,5 1 8 , 8 0 4 18 0 , 9 6 6 47 0 , 9 6 1 3,4 5 3 . 1 3 1 2 R a t e B a s e A d j u s t m e n t # 1 Re c o r d s 3 R A T E B A S E Ln I - 2 15 , 2 1 5 , 7 7 8 6,9 9 6 , 1 7 4 1.5 9 5 , 7 4 2 2,5 1 8 , 8 0 4 18 0 . 9 8 6 47 0 , 9 8 1 3,4 5 3 , 1 3 1 4 R a t o f R e t u r n Re c o r d s 9. 9 8 5 8 % 11 . 2 5 0 0 % 11 . 2 5 0 0 % 11 . 2 5 0 0 % 11 2 5 0 0 % 8.3 0 0 0 % 8. 3 0 0 0 % 8.3 0 0 0 % 8.3 0 0 0 % 8. 3 0 0 0 % 8.3 0 0 0 % 8. 3 0 0 D % 5 R E T U R N O N R A T E B A S E Ln 3 " 4 1,5 1 6 , 3 7 1 78 7 . 0 7 0 17 9 . 5 2 1 20 9 , 0 6 1 15 , 0 2 0 39 , 0 9 0 28 8 , 6 1 0 6 R e t u r n A d j u s t m e n t # 1 Re c o r d s 7 N E T RE T U R N Ln 5 ~ 1.5 1 6 . 3 7 1 78 7 , 0 7 0 17 9 , 5 2 1 1 :1 :1 20 9 , 0 6 1 15 ' 0 2 0 1 39 ' 0 9 0 1 :1 28 6 , 6 1 0 8 Flx e d C h a r g e s Ln 2 4 32 5 , 7 2 6 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3, 8 6 8 10 , 1 6 1 73 , 5 3 9 9 A m o r t z a t i o n o f Ex c e s s D e f T a x e s Ln 4 7 10 C a p i t a l i z e d P a y r o l l T a x e s Lo 5 0 11 D e p r e c i a t o n A d j u s t m n t Ln 5 3 12 S c h e d u l e M I n c o m e T a x A d j u s t m e n t s So 1 4 , L n 2 2 13 F I T A l l o w a n c e s / D i a l l o w a n c e s Ln 2 2 14 In c A d j A l l o e o n 2 0 0 1 Ln 5 9 + 6 0 15 In c A d j A R o o o n B i g 3 E x p Ln 6 1 +6 2 16 To t a l M i s e I n c A d j u s t e n t Ln 6 3 17 A F T E R T A X I N C O M E No t e 1 1,1 9 0 , 6 4 5 63 7 , 1 6 7 14 5 , 2 2 4 15 5 , 1 0 3 11 , 1 5 2 28 , 9 2 8 21 3 , 0 7 1 18 S t a I n c o m e T a x Ln 5 3 o r $ , . 1 4 , L n 2 0 14 8 , 9 6 5 79 , 7 1 8 18 , 1 6 9 19 , 4 0 5 1,3 9 5 3,6 1 9 26 , 6 5 8 19 S t a i r e A m o r t z a t i o n Ln 4 5 20 N e t F e d e r a l In c o m e T a x Ln 4 57 5 , 1 0 5 30 7 . 7 6 4 70 , 1 4 6 74 , 9 1 8 5, 8 7 13 , 9 7 3 10 2 , 9 1 7 21 F e d e r a i i T C A m o r t z a o n Ln 4 4 22 O p e r a t i n g E x p e n s e s & T a x e s Ln 1 7 7,5 5 3 , 2 9 5 3. 1 2 3 . 1 0 8 67 0 , 3 3 3 1,2 5 6 , 7 5 4 10 8 , 3 0 2 13 1 . 7 7 3 2,2 6 3 , 0 2 4 23 N o n o p e r a t i n g E x p e n s e s 8- 1 0 , L n 1 7 + 1 8 24 U n c o l l e c t b l e s Ln 5 7 25 N E T R E V N U E R E Q U I R E M E N T Ln 7 + 1 8 . . 2 4 9,7 9 3 , 7 3 6 4,2 9 7 , 6 5 9 93 8 . 1 7 0 1.5 8 0 , 1 3 8 13 0 , 1 0 4 18 8 , 4 5 5 2,6 7 9 , 2 0 9 26 G r o s s R e c e i p t s T a x No t e 2 27 7 3 4 0 I W F d s U s e d O u r C o n s t Ln 1 5 27 , 0 8 1 10 , 8 4 2 2,4 9 1 4. 5 8 5 42 8 59 7 8,1 4 0 28 R E V N U E R E Q U I R E M E N T Ln 2 5 + 2 6 . 2 7 9,7 6 6 , 6 5 5 4,2 8 8 , 8 1 7 93 5 , 6 7 8 1,5 5 5 , 5 5 3 12 9 , 8 7 9 18 7 , 8 5 8 2,6 7 1 , 0 6 9 29 D i s t r i b u t i o n o f U n e 3 C Ln 2 8 1 2 8 a 10 0 , 0 0 0 0 % 43 . 8 9 2 4 % 9. 5 8 0 3 % 15 . 9 2 7 2 % 1. 3 2 7 8 % 1.9 2 3 5 % 27 . 3 4 8 9 % 1 IN C O M E T A X E S I 3D N e t R e t u r n Ln 7 I 1,5 1 6 , 3 7 1 1 78 7 , 0 7 0 17 9 ' 5 2 1 1 :1 :1 20 9 , 0 6 1 15 , 0 2 0 I 39 , 0 9 0 I :1 28 6 , 6 1 0 31 F i x e d C h a r g e s Ln 8 32 5 , 7 2 6 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3. 8 6 8 10 , 1 6 1 73 , 5 3 9 32 Am o r t z a t i o n p f E x c e s D e f e r r e d T a x e s Ln 9 33 C a p i t f t z e d P a y n ' T a x e s Ln l 0 34 D e p r e c i a t o n A d j u s t m e n t Ln l l 35 S c h e d u l e M I n c o m e T a x A d j u s t m e n t s Ln 1 2 36 F I T A n o w a n c e s J D l s a l l o w a n c e s Ln 1 3 37 In c A d j M o c o n 2 0 0 1 Ln 1 4 38 In c A d j A 1 l o c o n B i g 3 E x p Ln 1 5 39 F e d e r a l l T C A m o r t z a o n Ln 4 4 40 To t a l In c o m e A d j u s t m e n t s Ln 3 1 + 3 6 . . 3 8 32 5 , 7 2 6 14 9 , 9 0 2 34 , 2 9 7 53 . 9 5 8 3, 8 6 8 10 , 1 6 1 73 , 5 3 9 41 F e d e r a l T a x a b l e I n c o m e Ln 3 D - 0 G r o s s U p 1,7 6 5 . 7 5 0 94 4 , 9 3 1 21 5 . 3 7 0 23 0 , 2 1 16 , 5 3 9 42 , 9 0 1 31 5 , 9 8 8 42 F e d e r a l In c o m e T a x 32 . 5 7 0 0 % 57 5 . 1 0 5 30 7 , 7 6 4 70 , 1 4 6 74 , 9 1 8 5, 3 8 7 13 , 9 7 3 10 2 , 9 1 7 43 F e d e r a l Su r - T a x A U o c a t o n Re c o r d s 44 N e t F e d e r a l l i i c o m e T a x Ln 4 2 - 4 3 - 3 9 57 5 . 1 0 5 30 7 , 7 6 4 70 , 1 4 6 74 , 9 1 8 5, 3 8 7 13 , 9 7 3 10 2 , 9 1 7 45 . N e t R e t r n Ln 3 0 1,5 1 6 , 3 7 1 78 7 , 0 7 0 17 9 , 5 2 1 20 9 , 0 6 1 15 , 0 2 0 39 , 0 9 0 28 6 , 6 1 0 46 F i x e d C h a r g e s Ln 3 1 32 5 . 7 2 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3. 8 6 8 10 , 1 8 1 73 , 5 3 9 47 O t e r S I T A d j u s t m e n t s Re c o r d S 48 F e d e r a l In c o m e T a x Ln 2 57 5 , 1 0 5 30 7 , 7 6 4 70 , 1 4 8 74 , 9 1 8 5. 3 8 7 13 , 9 7 3 10 2 , 9 1 7 49 S t a T a x a b l e I n c o m e Ln 4 5 - 4 8 G r o s s . u p 1,9 1 4 , 7 1 5 1,0 2 4 , 6 4 9 23 3 , 5 3 9 24 9 , 4 2 6 17 , 9 3 4 46 , 5 2 1 34 2 , 6 4 6 50 S t t e I n c o m e T a x 7.7 8 0 0 % 14 8 , 9 6 5 79 , 7 1 8 18 , 1 6 9 19 , 4 0 5 1.3 9 5 3,6 1 9 26 , 6 5 8 51 S t a t e S u r . T a K A l l o c a t i o n Re c o r d s 52 St t e I T C A m o r t z a t i o n Ln 5 53 N e t St a t e I n c o m e T a x Ln 5 0 - 5 1 - 5 2 1 14 8 , 9 6 5 1 79 , 7 1 8 18 , 1 6 9 1 -I -I 19 , 4 0 5 1.3 9 5 1 3, 6 1 9 1 -I 26 , 6 5 8 Pro P r i e t r y I n f o r m a t i o n Mo s s A d a m s , L L P 10 1 2 7 4/1 2 1 0 1 0 Al b i o n T e l e p h o n e C o m p a n y Stu d y Ar e a : 47 2 1 3 SE P A R A T E D T E L E C O M M U N I C A T I O N S P L A N T S U M M A R Y S- 2 Stu d y Ye a r : 2 0 0 8 TO T A L CO M P A N Y LI N E DE S R I P T I O N SO U R C E (a ) 1 2 1 1 0 L a n d & S u p p o r t A s s e t S-4 , l n 1 3 2,7 8 7 , 4 6 7 2 2 2 1 0 C O E - S w h l n g S-5 , l n 3 6 4,2 0 6 , 8 8 7 3 2 2 0 C O E - O p e r a r S-5 , l n 2 3 4 2 2 3 0 C O E . T r a n s m i s s i o n S- , 1 n 7 7 8,8 8 6 , 8 5 7 1 2,4 7 8 , 4 5 2 1,8 2 4 d 2 9 ~ I ~ I ~ I 1,5 0 3 , 7 1 8 16 2 , 8 8 ~ I 32 4 , 4 8 4 2, 5 9 3 , 0 2 4 52 3 1 0 I n f o O r i g I e r m E q u i p S- , l n l l 22 , 5 4 3 , 3 7 ~ 62 4 1 0 C & W F 8- 7 , l n 4 3 8,2 1 3 , 1 9 9 1,4 5 4 , 2 8 0 4, 5 2 9 , 3 7 39 7 , 3 8 6 46 1 , 7 7 3 7, 4 8 7 , 3 0 4 7 To t a l C O E , l O T , C & W F Ln 2 . . 6 35 , 6 3 7 , 1 2 2 14 , 2 6 7 , 5 0 5 3, 2 7 8 , 5 7 4 6,0 3 3 . 1 5 4 56 0 , 2 7 1 78 6 , 2 5 7 10 , 7 1 1 , 3 6 0 8 D i s t r b u t i o n o f U n e 7 Ln 7 1 7 a 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1:5 7 2 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 9 Eq u a l A c c e s s ' ; l n v e s t J e n t S.s , 1 n 2 2 10 2 6 8 0 T a n g i b l e A s s e t s S- B , 1 n 3 1 11 T E L E C O M P L T I N S V C - E X C L 2 6 9 0 Ln 1 + 7 + 9 + 1 0 38 , 4 2 4 , 5 8 8 15 , 3 8 3 , 4 8 2 3, 5 3 5 , 0 1 8 6.5 0 5 , 0 5 6 60 4 . 0 9 4 84 7 , 7 5 7 11 , 5 4 9 . 1 8 2 12 D i s t i b u t i o n o f U n e 1 1 Ln l 1 1 1 1 a 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 % 2. 2 0 6 3 % 30 . 0 5 7 % 13 2 6 9 0 I n t a n g i b l e A s s e t s 8- 8 , 1 0 3 5 14 2 0 0 1 T E L E C O M P L A T I N S V C ln 1 1 + 1 3 38 . 4 2 4 , 5 8 8 15 , 3 8 3 , 4 8 2 3, 5 3 5 , 0 1 8 6.5 0 5 , 0 5 6 60 4 , 0 9 4 84 7 , 7 5 7 11 , 5 4 9 . 1 8 2 15 D i s t i b u t i o n o f L i n e 1 4 Ln 1 4 1 1 4 a 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % 18 2 1 1 0 L a n d As s e t s 8- , 1 0 1 2 17 2 0 0 1 T P I S x / L a n d Ln 1 4 - 1 . 6 38 , 4 2 4 , 5 8 8 15 , 3 8 3 , 4 8 2 3. 5 3 5 , 0 1 8 6, 5 0 5 . 0 5 6 80 4 , 0 9 4 84 7 . 7 5 7 11 , 5 4 9 , 1 8 2 18 D i s t r b u t o n o f U n e 1 7 Ln 1 7 1 7 a 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 n 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % 19 2 0 0 2 P r o p H i d F u t T e l e c o m U s e S- 9 , 1 n 6 20 2 0 0 3 P l n t U n d e r C o n s t r c t o n S- 9 , I n i o 15 9 , 9 7 8 64 , 0 4 8 14 , 7 1 8 27 , 0 8 3 2, 5 1 5 3,5 3 0 48 . 0 8 4 21 2 0 0 5 T e l e c o m P l a n t Ad j u s t m e n t S~ . l n 1 4 22 T O T A L T E L E C O M P L A N T Ln 1 4 + 1 9 . . 2 1 38 . 5 8 4 . 5 6 6 15 , 4 4 7 , 5 3 0 3,5 4 9 . 7 3 5 8. 5 3 2 , 1 3 9 60 8 , 8 0 9 85 1 , 2 8 8 11 , 5 9 7 , 2 6 8 23 1 2 2 0 M a t e r i a l s a n d S u p p l i e s $o 9 , I n 2 o 22 9 , 1 4 5 83 , 4 8 4 14 , 7 8 2 46 , 0 4 0 4,0 3 9 4,8 9 4 78 , 1 0 5 24 1 5 0 0 O t h e r J u r i s A s s e t s N e t $o 1 5 . l n 1 4 25 3 1 0 0 . A c c u m u l a t e D e p r e c i a t i o n $o 1 5 . l n 9 9 23 , 2 9 8 , 2 6 9 8,4 2 8 , 0 8 1 1.9 3 9 , 1 4 0 4,0 0 5 . 7 1 5 42 3 , 9 9 8 37 7 , 6 6 8 8,1 2 3 , 8 6 7 26 E q u a l A c c e s s . A c c u m D e p r e c i a t i o n $o 9 , l n 2 4 27 3 2 0 0 A c c C e p - H l d f o r F u t U s e S- 1 5 . l n l 0 1 28 3 4 0 0 A c e u m A m o r t - T a n g i b l e S- 1 5 , l n l O 2 . . 1 0 3 29 3 5 0 0 A c c u m A m o r W n t n g l b l e S- 1 5 , l n l O 4 30 3 6 0 0 A c c u m ' A m o r t ; . t h e r $o 1 5 , l n i o 5 31 4 1 0 0 N e t C u r D e f O p I n c T a x e s S- 1 5 , l n l 1 7 32 4 3 4 0 N o n c u r D e f O p e r I n c T a x S- 1 5 , l n 1 3 7 1 62 5 , 3 9 4 1 25 0 , 3 8 0 57 , 5 3 5 1 -I -I 10 5 , 8 7 5 9, 8 3 2 1 13 , 7 9 8 18 7 , 9 7 3 33 E q u a l A c C e s s - D e f e r r e d O p e r I n c T a x e s S. s , l n 2 5 34 4 3 6 0 O t h e r . D e f e r r e d C r e d l t - N e t S- 1 6 , l n 1 3 8 35 4 3 7 0 O t e r J u r U a b & O e f C r e d f t N e t $o 1 5 , l n 1 4 o 36 N E T T E L E C O M P L A N T A Ln 2 2 + 2 3 - 2 4 . . 3 5 1 14 ' 8 9 0 ' 0 4 9 1 6,8 5 2 , 5 5 3 1'5 6 7 ' 8 4 2 1 ~ 1 ~ 1 2,4 6 , 5 8 9 17 6 ' 8 2 0 1 46 4 . 5 1 4 3.3 6 1 , 7 3 2 31 Di s 1 r b u t o n o f L i n e 3 6 Ln 3 6 1 3 6 a 10 0 . 0 0 0 0 % 46 . 0 2 1 0 % 10 . 5 2 9 5 % 16 . 5 6 5 3 % 1. 1 8 7 5 % 3.1 1 9 6 % 22 . 5 7 7 0 % 38 1 4 0 2 R u r a l T e l B a n k S t o c k B S- 9 , l n 1 6 39 C a s h W o r k i n g C a p i t C 8- , l n 2 1 60 3 , 7 8 9 25 8 , 2 4 51 , 9 1 6 98 , 7 2 7,7 4 5 11 , 7 4 6 17 5 , 2 3 5 40 E q a l A c s s - U n a m o r t d E x p e n s e s D S- 9 , l n 2 6 41 I n v e s t m n t - A l l o w / D i s a l l o w E S. s , 1 n 3 1 42 A c c u m D e p r / A m o r t A 1 l o w l i s a l l o w F $o 1 5 , l n 1 4 3 43 4 0 4 0 C u s t o m e r D e p o s i t G $o 1 5 , l n l 0 8 I 8'8 1 3 1 3,5 2 8 81 1 1 ~ I ~ 1 1,4 9 2 13 9 1 19 4 2,6 4 9 44 4 3 1 0 ' O t h e r L o n g - T e r m W a b . H $o 1 5 , l n 1 2 8 26 9 , 2 4 7 11 1 , 2 7 5 23 , 2 0 5 45 , 0 1 6 3,4 6 0 5,1 0 4 81 , 1 8 7 45 ' O t h e r T e l e c o m P I A d j u s t I Re c o r d 15 , 2 1 5 , 7 7 ~ 46 N E T T E L E C O M P L T & O T H R A T E B A S E I T E M S A+ B . . F + I - ( G + H ) 6,9 9 6 , 1 7 4 1,5 9 5 , 7 4 2 2,5 1 8 , 8 0 4 18 0 , 9 6 6 47 0 , 9 6 1 3.4 5 3 , 1 3 1 47 D i s t r b u t i o n o f L i n e 4 6 Ln 4 6 / 4 6 2 1 10 0 . 0 0 0 0 % 45 . 9 7 9 7 % 10 . 4 8 7 4 % 16 . 5 5 3 9 % 1. 1 8 9 3 % 3.0 9 5 2 % 22 . 6 9 4 4 % Pr o p r i e t a r y I n f o r m a o n Mo s s A d a m S , L L P 20 1 2 7 41 1 2 1 0 1 0 Alb i o n T e l e p h o n e C o m p a n y Stu d y A r . : 4 7 2 2 1 3 SE P A R A T E D E X P E N S E S U M M A R Y S- 3 Std y Y e . r : 2 0 0 8 LIN E DE S C R I P T O N 1 P I t S p e c E x p A c c 1 6 2 1 0 , 6 2 2 0 2 82 3 0 , 6 3 1 0 , 8 4 1 0 5-1 1 , 1 0 3 0 2,1 4 6 , 1 8 7 89 3 , 5 8 2 22 3 , 6 3 7 33 3 , 2 0 3 31 , 9 2 5 48 , 8 5 8 81 5 , 0 0 3 3 P I N o n s p e c A c c u n t 6 5 3 0 S- 1 2 , 1 0 1 9 31 8 , 7 4 8 12 7 , 6 1 2 29 , 3 2 4 53 , 9 8 5,0 1 1 7.0 3 2 95 . 8 0 5 4 C u s t O p e r A c c 6 6 1 0 , 6 6 2 0 S- 1 3 , 1 0 5 7 48 3 , 2 7 3 19 7 , 2 6 7 1,1 2 8 10 5 , 7 5 0 95 3 17 8 , 1 7 7 5 T O T A L B I G T H R E E E X P E N S E S lo 2 . . 4 2,9 4 8 , 2 0 6 1,2 1 8 , 4 4 1 25 4 , 0 8 7 49 2 , 9 1 5 37 , 8 9 0 55 , 8 8 8 88 8 , 9 8 5 6 D i s t r b u t i o n o f U n e 5 Ln 5 / 5 a 10 0 . 0 0 0 0 % 41 . 3 2 8 2 % 8. 8 1 8 4 % 16 . 7 1 9 2 % 1,2 8 5 2 % 1. 8 9 5 7 % 30 , 1 5 3 4 % 7 P l a n t S p e c i f i c E x p e n s e s 5-1 1 , 1 0 3 1 2,5 4 8 , 9 4 0 1,0 5 4 , 8 0 7 28 0 , 8 9 0 40 1 , 3 8 7 38 , 2 5 7 57 , 7 4 1 73 6 , 0 5 7 8 P l a n t N o n s p e c i f i c E x p e n s e s S- 1 2 , 1 0 9 1 2,8 9 8 , 9 0 2 1,0 8 9 , 3 3 5 25 5 , 1 9 1 45 3 , 3 0 9 45 , 9 8 5 40 , 0 8 0 81 5 , 0 0 3 9 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 S-1 3 , 1 0 5 7 48 3 , 2 7 3 19 7 , 2 8 7 1,1 2 8 10 5 , 7 5 0 95 3 17 8 . 1 7 7 10 Co r p o r a t e O p e r a t i o n s Ex p e n s e s S-1 4 , 10 1 6 1,8 8 2 , 8 7 5 72 4 , 0 8 1 14 0 , 8 3 8 27 3 , 2 1 8 21 , 0 0 2 30 , 9 7 8 49 2 . 7 5 7 11 7 3 0 0 C o n t r i b u t o n s S-1 0 , 1 n 1 8 14 , 5 5 8 8, 2 6 4 1, 2 1 8 2, 3 6 4 18 2 26 8 4,2 8 3 12 T O T A L O P E R A T I N G E X P E N S E S lo 7 . . 1 1 7,4 2 8 , 5 4 8 3, 0 7 1 , 7 5 3 85 9 , 0 8 3 1,2 3 6 , 0 2 8 10 6 , 3 7 9 12 9 , 0 8 8 2,2 2 8 , 2 5 6 13 O p e r a t i n g T a x e s 5- 1 4 , 1 0 2 8 12 4 , 3 1 8 51 , 1 5 7 11 . 2 2 5 20 , 6 5 5 1, 9 1 8 2,6 9 2 36 , 8 7 2 14 E q u a l A c c e s s E x p e n s e s 5- 1 4 , 1 0 3 5 15 E x p e n s e A l l o w a n c e s / D i s a l l o w a n c e s 5- 1 4 , 1 0 4 0 42 9 19 8 45 71 5 13 98 16 5 2 4 0 R e n t R e v e n u e s 5- 1 0 , 1 0 4 3 17 T O T A L O P E R A T I N G E X P & T A X E S LO I 2 + 1 3 . . 1 5 - 1 6 7, 5 5 3 , 2 9 5 3,1 2 3 , 1 0 8 67 0 , 3 3 3 1,2 5 6 . 7 5 4 10 8 , 3 0 2 13 1 , 7 7 3 2,2 6 3 . 0 2 4 18 D i s t r b u t i o n o f U n e 1 7 lo 1 7 1 7 . 10 0 . 0 0 0 0 % 41 . 3 4 7 6 % 8.8 7 4 7 % 16 . 6 3 8 5 % 1. 4 3 3 8 % 1. 4 4 6 % 29 . 9 6 0 8 % 19 T o t a l De p r & A m o r t S- 1 2 , 1 0 9 0 2,3 0 0 , 7 0 5 88 2 , 2 7 2 22 5 , 8 6 6 39 9 , 3 4 7 40 , 9 7 4 33 , 0 4 8 71 9 , 1 9 8 20 F i x e d C h a r g e s 5- 1 0 , 1 0 2 4 32 5 , 7 2 6 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3,8 6 8 10 , 1 6 1 73 , 5 3 9 21 T o t a l O p e r a t i n g R e v e n u e S- 1 4 , 1 0 3 3 22 T o t a l Op e r a n g E x p e n s e & T a x e s lo 1 7 7,5 5 3 , 2 9 5 3,1 2 3 , 1 0 8 67 0 , 3 3 3 1. 2 5 8 . 7 5 4 10 8 . 3 0 2 13 1 , 7 7 3 2, 2 6 3 , 0 2 4 23 U n c o f t c t b l e S-1 0 ; 1 0 5 7 24 F i x e d C h a r g e s lo 2 0 32 5 , 7 2 8 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3,8 8 8 10 . 1 8 1 73 , 5 3 9 25 I n c o m e A d j u s t e n t s S- 1 0 . 1 0 6 3 26 N e t I n c o m e lo 2 1 . . 2 5 (7 . 8 7 9 . 0 2 1 ) (3 , 2 7 3 , 0 1 0 ) (7 0 4 , 6 3 1 ) (1 , 3 1 0 . 7 1 2 ) (1 1 2 , 1 7 0 ) (1 4 1 , 9 3 5 ) (2 , 3 3 8 . 5 8 3 ) 27 D i s t r b u t i n o f U n e 2 6 ln 2 6 1 2 6 . 10 0 . 0 0 0 0 % 41 . 5 4 0 8 % 8.9 4 3 1 % 18 . 6 3 5 5 % 1.4 2 3 7 % 1.8 0 1 4 % 29 . 6 5 5 5 % 28 T O T A L C A S H O P E R E X P E N S E S ln 1 7 + 1 6 - 1 9 + 2 0 5,5 7 8 , 3 1 6 2,3 9 0 , 7 3 8 47 8 , 7 8 4 91 1 , 3 8 4 71 , 1 9 8 10 8 , 8 8 7 1,6 1 7 , 3 8 8 29 D i s t r b u t i o n o f U n e 2 8 ln 2 8 1 2 8 a 10 0 . 0 0 0 0 % 42 . 8 5 7 7 % 8.5 8 2 6 % 16 . 3 3 7 6 % 1.2 7 6 3 % 1.9 5 2 0 % 28 . 9 9 3 8 % I IN C O M E T A X C A L C U L A T I O N I 30 o t e r O p r e n g I n c o m e 5- 1 4 , 1 0 3 2 31 A F U D C 5- 1 0 , 1 0 1 5 1 27 , 0 8 1 I 10 , 8 2 2, 4 9 1 1 -I -I 4.5 8 5 42 6 1 59 7 8.1 4 0 32 O p e r a t i n g R e v e n u e 5- 1 4 , 1 0 3 3 - l o 3 0 33 U n c o J l e c t b l e R e v e n u e 5- 1 0 , 1 0 5 7 34 l n c o m e E f f c t J u r i s d i c t o n a l D i f f r e n c e 5- 1 0 , 1 0 8 0 35 I R S I n c o m e A d j u s t m e n t 8- 1 0 , l n 6 2 36 T O T A L R E V E N U E & O T H E R I N C O M E l0 3 0 . . 3 5 27 , 0 8 1 10 , 8 4 2 2, 4 9 1 4.5 8 5 42 6 59 7 8,1 4 0 37 C o n t i b u t i o n s 5- 1 0 , 1 0 1 8 14 , 5 5 8 8,2 8 4 1,2 1 8 2,3 8 4 18 2 28 8 4, 2 8 3 38 O p e r a t i n g E x p e n s e s lo l 2 - l l 1 7,4 1 3 , 9 9 0 3,0 8 5 , 4 9 0 85 7 , 8 4 5 1,2 3 3 , 6 6 5 10 6 , 1 9 7 12 8 , 8 0 0 2,2 2 1 . 9 9 4 39 O p e r a t i n g T a x e s 5- 1 4 , 1 0 2 8 12 4 , 3 1 8 51 , 1 5 7 11 , 2 2 5 20 , 6 5 5 1,9 1 8 2, 8 9 2 36 . 8 7 2 40 Fix e d C h a r g e s 5- 1 0 , 1 0 2 4 32 5 , 2 8 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3,8 6 8 10 , 1 6 1 73 , 5 3 9 41 T O T A L OP E R A T I N G E X P E N S E S l0 3 7 . A O 7,8 7 8 , 5 9 2 3,2 7 2 , 8 1 2 70 4 , 5 8 5 1,3 1 0 , 6 4 1 11 2 , 1 6 5 14 1 , 9 2 1 2.3 3 6 , 8 7 42 s t T a x a b l e I n c o m e Ln 3 6 - L n 4 1 (7 , 8 5 1 . 5 1 1 ) (3 , 2 6 1 , 9 7 0 ) (7 0 2 , 0 9 4 ) (1 , 3 0 6 , 0 5 6 ) (1 1 1 , 7 3 9 ) (1 4 1 , 3 2 4 ) (2 , 3 2 8 . 3 2 8 ) 43 S t I n c o m e T a x 7. 7 8 0 0 % (8 1 0 . 8 4 8 ) (2 5 3 , 7 8 1 ) (5 4 , 8 2 3 ) (1 0 1 , 6 1 1 ) (8 , 6 9 3 ) (1 0 , 9 9 5 ) (1 8 1 , 1 4 4 ) 44 F e d e r a l T a x a b l e I n c o m e lo 3 6 - l o 4 1 (7 , 8 5 1 . 5 1 1 ) (3 , 2 8 1 , 9 7 0 ) (7 0 2 , 0 9 4 ) (1 , 3 0 6 , 0 5 6 ) (1 1 1 , 7 3 9 ) (1 4 1 , 3 2 4 ) (2 , 3 2 8 , 3 2 8 ) 45 S t a I n c o m e T a x ln 4 3 (8 1 0 , 8 4 8 ) (2 5 3 , 7 8 1 ) (5 4 , 6 2 3 ) (1 0 1 , 6 1 1 ) (8 , 6 9 3 ) (1 0 , 9 9 5 ) (1 8 1 , 1 4 4 ) 46 Ne t F e d e r a l T a x a b l e I n c o m e ln 4 - l o 4 5 (7 , 2 4 0 , 8 8 4 ) (3 , 0 0 8 , 1 8 9 ) (8 4 7 , 4 7 1 ) (1 , 2 0 4 , 4 4 5 ) (1 0 3 , 0 4 8 ) (1 3 0 , 3 2 9 ) (2 , 1 4 7 , 1 8 4 ) 47 F e d e r a l In c o m e Ta x 32 . 5 7 0 0 % (2 . 3 5 8 , 2 8 4 ) (9 7 9 , 7 8 7 ) (2 1 0 , 8 8 1 ) (3 9 2 , 2 8 8 ) (3 3 , 5 6 2 ) (4 2 , 4 4 8 ) (8 9 9 , 3 3 8 ) 48 A m o r t z a t i o n o f In v e s t me r i t Ta x C r e d i t 5- 1 0 , l o 4 4 49 F e d e r a l ' n c o m e T a x ln 7 - l o 4 8 (2 . 3 5 8 . 2 8 4 1 19 7 9 . 7 8 7 1 12 1 0 . 8 8 1 1 (3 9 2 . 2 8 8 1 13 3 . 5 6 2 1 14 2 . 4 4 8 1 18 9 9 . 3 3 8 Pro p r i e t r y I n f o r m a t i o n Mo s s A d a m s , L L P 30 1 2 7 Alb i o n T e l e p h o n e C o m p a n y Stu d y A r a : 4 7 2 1 3 St u d y , Y e a r : 2 0 0 8 UN E D E S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 C a r r i e r C l a s s i f i a t o n 2 B i T h r e e E x p e n s e s D i s t r 3 T o t a l C O E , l O T , C & W F D i s t r LA N D & S U P P O R T A S S E T S S E P A R A T I O N 4 2 1 1 0 l a n d & S u p p o r t A s s e t 5 S u p p o r t A s s e t s o i n t x / G S F - B & C 6 G e n e r a l S u p p o r t F a c i l i e s - B & C 7 D i r e c t A s s i g n m e n t 8 T o t a l S u p p o r A s s e t s 9 D i s t r i b u t i o n o f L i n e 8 10 L a n d 11 D i r e c t A s s i g n m e n t 12 T o t a l L a n d 13 T O T A L L A N D & S U P P O R T A S S E T S 14 D i s t r i b u t i o n o f U n e 1 3 No t e , ; I f C a r r e r C l a s s i f i c a t o n = A , t h e n If Ca r r i e r C l a s s i f c a t o n = B , t h e n Pr o p r i e t a r y I n f o r m a t o n 41 1 2 1 0 1 0 GE N E R A L S U P P O R T F A C I U n E S 8- TO T A L CO M P A N Y SO U R C E (a ) Re c o r d s B 8- , 1 n 6 10 0 , 0 0 0 0 % I 41 , 3 2 8 2 % 8.8 1 8 4 % 8- 2 , 1 n 8 10 0 , 0 0 0 0 " A . 40 . 0 3 5 5 % 9, 1 9 9 9 % No t e 1 I 2.7 8 7 , 4 6 7 1 1,1 1 5 , 9 7 7 25 6 , 4 4 4 No t e ' 1 Dir e c t ln 5 . . 7 I 2, 7 8 7 , 4 6 7 1 1, 1 1 5 , 9 7 7 25 6 , 4 4 Ln 8 1 8 a 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9,1 9 9 9 % No t e 1 Di r e c t lo l 0 . . l l Ln 8 + 1 2 1.1 1 5 , 9 7 7 25 6 , 4 4 4 ln 1 3 / 1 3 a 40 . 0 3 5 5 % 9,1 9 9 9 % Ln 5 a " 2 , L n 6 a " 2 , L n 1 0 a " 2 Ln 5 a " 3 , L n 6 a " 3 , L n 1 0 a " 3 16 , 7 1 9 2 % 1,2 8 5 2 % 1.8 9 5 7 % 30 , 1 5 3 4 % 16 , 9 2 9 4 % 1, 5 7 2 % 22 0 6 3 % 30 , 0 5 6 7 % 47 1 , 9 0 2 43 , 8 2 3 61 , 5 0 0 83 7 , 8 2 2 47 1 , 9 0 2 43 , 8 2 3 61 , 5 0 0 83 7 , 8 2 2 18 , 9 2 9 4 % 1.5 7 2 % 2,2 0 6 3 % 30 . 0 5 6 7 % 47 1 , 9 0 2 43 , 8 2 3 81 , 5 0 0 83 7 . 8 2 2 18 , 9 2 9 4 % 1.5 7 2 % 2,2 0 6 3 % 30 , 0 5 8 7 % Mo s s A d a m s , L L P 40 1 2 7 Al b i o n T e l e p h o n e C o m p a n y Sh i d y A r a : 4 7 2 2 1 3 Slu d y Y e a r : 2 0 0 8 UN E D E S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 W S W S P e t - 8 t c b o a r d S 2 W S W S P e t - D i r e c t r y A s s i s t a n c e 3 S u b L i a M O U P e l 4 S O B T o l l M O U P e l 5 W S W S P e t - T S P S O p e r P o s i t o n 6 R e a l P r o c e s s o r T I m e P c t - R T A 1 R e a l P r o c e s s o r T I m e P c t . . T S P S 8R E L M O U ' s . . T a n d e m S w i t c h i n g 9 T i Re c o r d s Re c o r d s Re c o r d s Rè c o r d s Re c o r d s Re c o r d s Re c o r d s Re c o r d s Re c o r d s 41 1 2 1 0 1 0 CE N T R A O F F I C E E Q U I P M E N T SO U R C E 10 2 2 2 0 11 C a t 1 - o p e r a t o r S y s t e m s 12 L o e , T o n , D S A , D S B , a n d 13 T l a e S w i h b o a r d s 14 A u - D i r e c t A s s i s t 15 A u " ' n t e r e e p t 16 J t E x ç h & T o n S O B 11 T S P S ; O p e r P o s i t o n 18 T S P S - R T A 19 T S P S - o e r 20 D i r e c t A s s i g n m e n t 21 T o t a l . c a t 1 22 D i S t i b u t o n o f L i n e 2 1 23 T O T A L C O E - o P E R A T O R 24 D i s t r i b u t i o n o f U n e 2 3 25 2 2 1 0 C e n t r a l O f e S w i h i n g 26 C a t 2 - T a n d e m S v . h i n g 21 D i r e c t A s s i g n m e n t 28 T o t a Ca t 2 29 D i s b i b U t o n o f u n 2 8 30 31 C a t 3 - L o c ø l S Y t t c h i n g - T S 32 C a t 3 - L o c a l S Y t t c i n g - N T S 33 D i r e e t A s s i g n m e n t 34 T o t a l C a t 3 35 D i s t r b u t o n o f L i n e 3 4 36 T O T A L C O E - S W I C H I N G 37 D i s t r b u t i o n o f W n e 3 6 Pr o p r i e t a r y I n f o r m a t o n 1- 3 S E P A R A T I O N L.1 3 a ' 1 L.1 4 a ' 2 L. 1 5 a ' 3 ln 1 6 a * 4 Ln 1 7 a * 5 Ln 1 8 a * 6 Ln 1 9 a * 7 Dir e c t L. 1 3 . . 2 0 L.2 1 1 2 1 a L. 1 L.2 3 1 2 3 a L. 2 6 a ' 8 Di r e c t L.2 6 . . 2 7 L.2 8 1 2 8 a lJ 3 1 a * 9 L. 3 2 a - 9 Di r e c t L.3 1 . . 3 3 Ln 3 4 1 a L.2 8 + 3 4 L.3 6 1 3 6 a 4,2 0 6 , 8 8 7 63 1 . 0 3 3 3,5 7 5 , 8 5 4 4,2 0 6 , 8 8 7 10 0 . 0 0 0 0 % 4,2 0 6 , 8 8 7 10 0 . 0 0 0 0 % 3.5 7 5 , 8 5 4 85 . 0 0 0 0 % 3.5 7 5 , 8 5 4 85 . 0 0 0 0 % 83 1 , 0 3 3 15 . 0 0 0 0 % 63 1 , 0 3 3 15 . 0 0 0 0 % Mo s s A d a m s , L L P 50 1 2 7 Alb i o n T e l e p h o n e C o m p a n y Sl i d y A r e . : 4 7 2 2 1 3 Sb . d y Y e a r ; 2 0 0 8 SE P A R A T I O N S F A C T O R S 38 W B U n e 39 E x Tr k W B 40 R E L M O U ' s ~ . E x c h a n g e T r u n k 41 G r o s s A l o c a t o r ( T r a m i ' S P F ) 42 C O E C a t 4 . 2 1 - F u m t o O t h e r s P c t ~44 2 2 3 0 C e i 45 C a t 4 . 1 - E x c h a n g e C i r c u i t 46 4 . 1 1 W i d e b e i n d - L i n e 47 D i r e c t A s s i g n m e n t 48 4 . 1 2 E x c h T r u n k ~ ' E A S 49 E x T r k x N - B a s i c 50 E x T r k x / W - B a s i c D A 51 E x , T r k W B 52 E x c h , T r k . w e ~ D i r e c t A s s i g n m e n t 53 4 . 1 3 E x U n e x N V 54 J o i n t M S G 55 P L & L o c a l 56 D i r e c t A s s i g n m e n t - B a s i c / S p e c i a l 57 C a t 4 . 2 - l n t e r e x c h a n g e 58 4 . 2 1 ' F u m t o O t h e r s 59 4 . 2 2 V I d e b . n d 60 I n t e r e x c h a n g e P L 61 D i r e c t A s s i g m e n t LI N E D E S R I P T I O N AS S I G N M E N T O F C O E C A T 4 . 1 3 62 C O E C a t 4 . 1 3 W o r k i n g L o o p s 63 C O E C a t 4. 1 3 A s s i m i e d I n v e s t No t e 1: Co s t p e r l o o p . Pr o p r i e t a r y I n f o r m a o n Re c o r d s Re c o r d s Re c o r d s Re c o r d Re c o r d s~Ln 4 6 . ' 3 6 Di r e c t Di r e c t Ln 4 9 a * 4 0 Di r e c t Ln 5 1 . ' 3 9 Di r e c t Ln 6 3 b ' 4 1 Ln 6 3 c . J Dir e c t Ln 5 8 . ' 4 2 Ln 6 o a ' 4 3 Dir e c t SO U R C E Re c o r d s No t e 1 TO T A L CO M P A N Y (a l 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 41 1 2 1 0 1 0 CE N T R A L O F F I C E E Q U I P M E N T 10 0 . 0 0 0 0 % 50 . 0 0 0 0 % 1, 8 3 7 . 0 6 2 32 4 , 4 8 4 32 4 , 4 8 4 4,6 2 9 , 8 8 7 39 . 3 1 1 9,3 1 0 1,1 5 7 , 4 7 2 2, 3 1 4 . 9 4 3 30 , 0 0 0 81 , 5 6 7 35 , 0 4 0 46 . 5 2 6 1. 0 3 4 . 4 9 6 0 Oth e r 4,5 1 3 . 5 4, 6 6 9 , 1 9 7 4, 4 7 5 . 5 4.6 2 9 . 8 8 7 29 . 0 30 . 0 0 0 9.0 9. 3 1 0 Mo s s A d a m s , L L P 60 1 2 7 4/ 1 2 1 0 1 0 Al b i o n T e l e p h o n e C o m p a n y St u d y A r e a : 4 7 2 1 3 St l d y Y e a r : 2 0 0 8 TO T A L CO M P A N Y (a ) 'A C T ( ) R S I ~O O O % Re c o r d s Re c o r d s 10 0 . 0 0 0 0 % 'A R A T I O N . ( C o n t 66 4. 2 3 A l l O t e r 67 Jo i n t M S G Ln 6 3 ' 6 4 I 76 0 , 1 8 ~ I 61 8 , 1 5 4 68 In t e r e x c h a n g e M S G l P l . O A Di r e c t 69 PL , i w & L o c a l Ln 8 3 c . j 29 , 2 4 0 21 , 2 6 6 70 PL . D A Di r e c t 71 OS L N o n a c c s s Di r e c t 72 Ca t 4 . 3 - H o s t f e i n o t e M S G 73 Jo i n t ( x I W T S ) Ln 7 3 a ' " 6 5 I 1,1 6 5 , 1 2 4 1 70 2 , 8 2 6 74 WA T S Di r e c t 75 Dir e c t A s s i g n m e n t Di r e c t 76 To t a l C a t 4 Ln 4 6 . . 6 1 + 5 6 . . 7 5 8, 8 8 6 , 8 5 7 2, 4 7 8 , 5 2 1.8 2 4 , 2 9 4 77 T O T A L C O E . T R A N S M I S S I O N Lo T 6 8,8 8 6 , 8 5 7 2,4 7 8 , 4 5 2 1,8 2 4 , 2 9 4 78 ' D i $ t r b u t i o n o f U n e 1 7 Ln 7 7 l 7 a 10 0 . 0 0 0 0 % 27 . 8 8 9 0 % 20 . 5 2 8 0 % 79 T O T A L C E N T R A L O F F I C E E Q U I P Ln 2 3 + 3 6 , + 7 7 13 , 0 9 3 . 7 4 4 6,0 5 4 , 3 0 6 1,8 2 4 , 2 9 4 80 D i s t r i b u t i o n o f U n e 7 9 Ln 7 9 1 7 9 a 10 0 . 0 0 0 0 % 46 . 2 3 8 2 % 13 . 9 3 2 6 % CE N T R A L O F F I C E E Q U I P M E N T 16 2 , 0 2 8 7.9 7 5 18 4 , 2 1 8 27 8 , 0 8 0 1, 5 0 3 , 7 1 8 16 2 , 8 8 5 32 4 , 4 8 4 2.5 9 3 , 0 2 4 1. 5 0 3 , 7 1 8 16 2 , 8 8 5 32 4 , 4 8 4 2,5 9 3 . 0 2 4 16 . 9 2 0 7 % 1.8 3 2 9 % 3.6 5 1 3 % 29 . 1 7 8 2 % 1, 5 0 3 . 7 1 8 16 2 , 8 8 5 32 4 , 8 4 3,2 2 4 . 0 5 7 11 . 4 8 4 2 % 1.2 4 4 0 % 2. 4 7 8 2 % 24 ~ 6 2 2 9 % Re c o r d s 60 9 . 0 0 58 7 80 9 , 4 2 3 78 0 , 1 8 2 16 . 0 0 UN E D E S C R I P T O N AS S I G N M E N T O F C O E C A T 4 . 2 3 81 C O E C a t 4 . 2 3 T e r m s . -J o i n t M e s s a g e l o u i ! T e r m i n a t i o n s 82 C O E C a t 4 . 2 3 : ' T e r m s 83 - J o i n t M e s s a g e T o t a l A l l o c a t d I n v e s t n t SO U R C E No t e 1 No t e 1 21 , 2 6 6 7.9 7 5 No t e 1: Co s t p e r t e r m i n a t i o n I I 1,3 2 9 . 1 0 Pr o p r i e t r y I n r m a t i o n Mo s s A d a m s , L L P 70 1 2 7 Al b i o n T e l e p h o n e C o m p a n y st d y A r a : 4 7 2 2 1 3 std y Ye a r : 2 0 0 8 LI N E D E S C R I P T I O N SE P A R A n O N s F A C T O R S 1 G r o s s A l l o c a t o r ( T r a n s S P F ) 2 R E L M O U ' s - C o i n l e s s P u b T e l lO T E Q U I P M E N T S E P A R A T I O N 3 2 3 1 D I n f o O r i g I e r m E q u i p Ca t 1.. e r lO T Co i n l s P u b T e l E q Dir e c t A s s i g n m e n t 7 T o t a l C a t e g o i y 1 8 D i s t r i b u t i o n o f U n e 7 Re c a r d s Re c o r d s Ln 4 a " 1 Ln 5 a ' " Dir e c t Ln 4 . . 6 lo 7 1 7 a 9 C a t 2 - C u s t P r e m E q u i p 10 D i s t r u t i o n o f L i n e 9 Dir e c t Ln 9 1 9 a 11 T O T A L I N F O O R I G I E R M E Q U I P 12 D i s t r b u t i o n o f L i n e 1 1 Ln 7 + 9 lo l l / l l a Pr o p r i e t a r y I n f o r m a t i o n 41 1 2 1 0 1 0 IN F O R M A T I O N O R I G I N I T E R M E Q U I P M E N T s- SO U R C E Mo s s A d a m s , L L P 80 1 2 7 Al b i o n T e l e p h o n e C o m p a n y St d y A r . . : 4 7 2 2 1 3 Stu d y V . a r : 2 0 0 8 SE P A R A T I O N S F A C T O R S 1 G r o s s A l l o c a t o r P c t ( T r a n s S P F ) 2 R E L M O U ' s - E x c h a g e T r u n k 3 W B U n e 4 M O U P c t . E x 6 7 8 9 10 11 12 C a t 2 - W B & E x c h T r u n k 13 E x T r k - j o i n t m e s s a g e 14 E x T r k - E A S 15 E x U n e W B 16 W B U n e 17 W B T r u n k 18 w e T r u n k D A 19 T o t a l C a t e g o r y 2 LI N E No t e 1: Co s t p e r lo o p = = Pro p r i e t r y I n f o r m a t o n Re c o r d s Re c o r d s Re c o r d s~Ln 2 2 e . . i Ln 2 2 c . . d Ln 2 2 b ' l Dir e c t Ln 7 . . 1 0 Ln 1 3 a " 2 Dir e c t Ln 1 5 a " 3 Dir e c t Ln 1 7 a " 4 Dir e c t Re c o r d s Ln 2 0 1 2 0 a Ln 2 2 a " 2 1 SO U R C E SO U R C E 3,2 0 8 . 4 1 5 5 4/ 1 2 1 0 1 0 CA B L E A N D I M R E F A C I L I T E S IN T E R S T A T E T O L L IN T R A S T A T E T O L L (I ) 50 . 0 0 0 0 % 10 0 . 0 0 0 0 % 7, 1 7 9 , 6 3 2 46 1 , 7 7 3 30 3 , B 8 0 46 1 . 7 7 3 Jo i n t MS G (b ) EA S Us e r De f i n e d (h ) Oth e r (g ) (I ) 4,4 7 6 99 . 1 5 8 1 % 14 . 3 5 9 , 2 6 4 29 0.6 4 2 5 % 93 , 0 4 4 9 0;1 9 9 4 % 28 . 8 7 8 Mo s s A d a m s , L L P 90 1 2 7 Al b i o n T e l e p h o n e C o m p a n y St u d y A r . : 4 7 2 2 1 3 St d y V e a r : 2 0 0 8 SE P A R A T I O N S F A C Î ö R ~ 23 I n t e r e x c h a n g e T r k W B 24 C M M P c t - l X x N 25 C & W F T W C o n n e c t M i n M i l e s P c t - I T 26 C & W F T W C o n n e c t M i n M i l e s P c t - R m t 27 H o s t I e m o t e M O U M i l e s , P c t C& W F C A T 3 - 4 S E P A R A T I O N 28 C a t 3 - 1 n t e r e x c h a n g e C & W F 29 w e P L - D i r e c t A s s i g n m e n t 30 w e : . J o i n t M e s s a g e 31 J o i n t M S G x l B 32 P L , T W & L o c a l x l W 33 J o i n t T W - I T 34 J o i n t T W - R m t 35 I n t e r e x c h a n g e - D A 36 D S L N o n a c c e s s 37 T o t a l C a t e g o r y 3 38 C a t 4 - H o s t l R e m o t e C & W F 39 J o i n t ( x l A T S ) 40 W A T S 41 D i r e c t A s s i g n m e n t 42 T o t a l . c a t e g o r y 4 43 T O T A L C A B L E & W I R E F A C I L I T I E S 44 D i s t i b u t i o n o f L i n e 4 3 LI N E D E S C R I P T I O N - A S S I G N M E N T O F C & W F C A T 3 45 E q u l v I X e i r c M i l e s - M S G 46 . P L , T W & L o c . 1 47 D i s t r b u t i o n o f Un e 44 48 D i s t r i b u t i o n o f U n e 4 5 49 C a l 3 - A 1 O t h e r x l W M S G 50 - P L . T W & L o c a l No t e 1: Co s t p e r cir c u i t m i l e . Pr o p r i e t a r y I n f o r m a t o n Re c o r d s Re c o r d s 10 0 . 0 0 0 % Re c o r d s 10 0 , 0 0 0 0 % Rè c o r d s 10 0 . 0 0 0 0 % Re c o r d s 10 0 . 0 0 0 0 % Di r e c t 98 , 9 7 7 Ln 3 0 a * 2 3 Ln 4 9 b ' 2 4 4, 5 8 1 , 5 8 6 Ln 5 0 c . . i 82 , 5 4 8 Ln 5 0 j ' 5 Ln 5 0 k ' 2 6 Di r e c t Di r e c t Ln 2 8 , . 3 6 I 4'7 6 3 ' 0 9 1 1 3,8 4 5 , 7 6 6 Ln 3 9 . - 2 7 1,2 8 9 , 1 1 0 77 7 , 6 1 7 Di r e c t Di r e c t Ln 3 9 . A 1 77 7 , 6 1 7 Ln 1 1 + 1 9 + 3 7 + 4 2 8,2 1 3 , 1 9 9 Ln 4 3 / 4 3 . 36 . 4 3 2 9 % TO T A L Jo i n t M S G CO M P A N Y Ex c l T W SO U R C E . b Re c o r d s 17 , 4 0 9 17 , 1 0 0 . 7 5 Re c o r d s Ln 4 5 / 4 5 a 10 0 . 0 0 0 0 % 98 . 2 3 0 2 % Ln 4 6 / 4 5 a Ln 4 9 a * 4 7 4,6 6 4 , 1 1 4 4.5 8 1 , 5 6 6 Ln 4 9 . - 4 8 26 7 . 9 2 41 1 2 1 0 1 0 CA B L E A N D W I R E F A C I L I T I E S 23 . 8 6 7 0 % 11 6 , 6 9 4 73 5 , 7 9 9 64 , 8 3 0 30 7 , 6 7 2 20 3 , 8 2 1 20 3 , 8 2 1 30 7 , 6 7 2 7,4 8 7 , 3 0 4 33 . 2 1 2 9 % 1,4 5 4 , 2 8 0 6.4 5 1 0 % 4,5 2 9 , 4 3 7 20 . 0 9 2 1 % 46 1 , 7 7 3 2. 0 4 8 4 % 39 7 , 3 8 8 1.7 6 2 8 % lN " f A f E f O l : In t e r I n t r a LA T A L A T A c' IN T R A s f A T E T O L L In t e r I n t a LA T A L A T A . EA S Us e r De f i n e d h Ot h e r Jl M S G T W In t r t l l Re m o t e k' 26 2 . 5 9 45 . 5 3 1.5 0 8 3 % 0.2 6 1 5 % 70 , 3 5 1 12 . 1 9 7 Mo s s A d a m s , L L P 10 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 Stu d y V e a r : 2 0 0 8 LI N E DE S C R I P T O N EP A R A T I O N S F A C T O R S 1 L a n d & S u p p o r t A s s e t s D i s t r 2 2 2 1 0 C O E - S w i h D l s 1 r 3 2 2 2 0 C O E - O p e r a r S y s t e m s D l s 1 r 4 2 2 3 0 C O E - T r a n s m i s s i o n D l s t 52 3 1 0 l O T D l s 1 r 82 4 1 0 C & W F D I s 1 r 72 0 0 1 T P I S 8 2 0 0 1 T P I S I n o l 2 6 8 0 TA N G I B L E A S S E T S A P I T A L L E A S E ! f S E P 9 2 6 8 0 T a n g i b l e A s s e t s - C a p i t l L e a s e s 10 2 1 1 0 L a n d & S u p l A s s e l s L n l 0 a ' 1 11 2 2 1 0 C O E - B w i l c h i n g L n l l a ' 2 12 2 2 2 0 C O E . . p e r a t r L n 1 2 a * 3 13 2 2 3 0 C O E - T r a n s m i s s i o n L n 1 3 a * 4 14 2 3 1 0 l O T L n 1 4 a ' 5 15 2 4 1 0 C & W F L n 1 5 a ' 8 16 N o t c l a s s i f i e d b y a c c o u n t L n 1 6 a * 7 17 D i r e c t A s s i g n m e n t D i r e c t 18 TO T A L CA P I T A L LE A E S L n l 0 . . 1 7 19 D i s t r b u t i o n o f U n e 1 8 L n 1 8 1 1 8 a I T A N G I B L E A S S E T S , L E A S E H L D I M P R O V E S E P I 20 2 6 8 0 T a n g i b l e A s s e t s - L e a s e h l d I m p r o v e 21 2 1 1 0 L a n d & S u p l A s s e i s 22 2 2 1 0 C O E - B w i h i n g 23 2 2 2 0 C O E . . p e r a t o r 24 2 2 3 0 C O E - T r a n s m i s s i o n 25 2 3 1 0 l O T 26 2 4 1 0 C & W F 27 N o t c l a s s i f i e d b y a c c o u n t 28 D i r e c t A s s i g n m e n t 29 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 30 D i t r b u t o n o f U n e 2 9 8- , l n I 4 S,5 . l n 3 7 S- , l n 2 4 S- 5 , l n 7 8 8- 6 , l n 1 2 S- 7 , l n 4 4 S- 2 , l n 8 S, 2 , I n l l Ln 2 1 a * 1 Ln 2 2 a * 2 Ln 2 3 a * 3 Ln 2 4 a ' 4 Ln 2 5 a ' 5 Ln 2 6 a - 6 Ln 2 7 a * 7 Di r e c t Ln 2 1 . . 2 8 Ln 2 9 1 2 9 a 31 T O T A L T A N G I B L E A S S E T L n 1 8 + 2 9 32 D i s t r i b u t i o n o f U n e 3 1 L n 3 1 1 3 1 a I I N T A N G I B L E A S S E T S S E P A R T I O N I 33 2 6 9 0 I n t a n g i b l e A s s e t s L n 3 3 a * 8 34 D i r e c t A s s i g n m e n t D i r e c t 35 T O T A L I N T A N G I B L E A S S E T S L n 3 3 , , 3 4 36 D i s t r i b u t i o n o f U n e 3 5 L n 3 5 / 3 5 a Pr o p r i e t r y I n f o r m a t o n 4/ 1 2 1 0 1 0 AM O R T I Z A B L E A S S E T S S- 8 SO U R C E 10 0 . 0 0 0 0 % 40 , 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 2 % 2. 2 0 6 3 % 30 , 0 5 6 7 % 10 0 . 0 0 0 0 % 85 . 0 0 0 0 % 15 , 0 0 0 0 % 10 0 , 0 0 0 0 % 27 . 8 8 9 0 % 20 . 5 2 8 0 % 16 , 9 2 0 7 % 1.3 2 9 % 3. 6 5 1 3 % 29 . 1 7 8 2 % 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6.4 5 1 0 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2. 0 4 8 4 % 33 . 2 1 2 9 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 2 % 2, 2 0 6 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 2 % 2, 2 0 6 3 % 30 . 0 5 6 7 % Mo s s A d a m s , L L P 11 0 1 2 7 LIN E DE S C R I P T I O N SO U R C E SE P A R A T I O N S F A C T O R S I 1 2 0 0 1 T P I S D i s t r $- 2 , l n I 5 I 10 0 . 0 0 0 0 % . I 40 . 0 3 5 5 % 9.1 9 9 9 % I :1 :1 16 . 9 2 9 4 % 1, 5 7 2 % I 2.2 0 6 3 % 30 . 0 5 6 7 % 22 4 1 0 C & W F D i s t $- 7 , l n 4 4 10 0 . 0 0 0 % 36 . 4 3 2 9 % 6. 4 5 1 0 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2.0 4 8 4 % 33 . 2 1 2 9 % 3 E g u a l A c e s s M O U P e t Re c o r d s OT H E R A C C O U N T S S E P A R A T I O N I 4 2 0 0 2 P r o p H i d F u t T e l e c o m U s e lJ 4 . - 1 5 Di r e c t A s s i g n m e n t Dir e c t 6 T O T A L P R O P H L D F U T T E L E C O M U S E Ln . . 5 7 D i s t r i b u t i o n o f L i n e 6 Ln 6 1 6 a 82 0 0 3 P i t U n d e r C o n s t r Ln 8 a * 1 1 15 9 ' 9 7 8 1 64 . 0 4 8 14 ' 7 1 8 1 ~ 1 ~ 1 27 , 0 8 3 2'5 1 5 1 3,5 3 0 48 , 0 8 4 9 Di r e c t A s s i g n m e n t Dir e c t 10 T O T A L P L T U N D E R C O N S T R lJ 8 . . 9 15 9 , 9 7 8 84 , 0 4 8 14 . 7 1 8 27 , 0 8 3 2.5 1 5 3,5 3 0 48 , 0 8 4 11 D i s t r b u t i o n o f U n e 1 0 lJ l 0/ 1 O. 10 0 . 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 2 % 22 0 8 3 % 30 . 0 5 6 7 % 12 2 0 0 5 T e l e c o m P l a n t A d j u s t lJ 1 2 . ' 1 13 Di r e c t A s s i g n m e n t Di r e c t 14 T O T A L T E L E C O M P L A T A D J U S T Ln 1 2 . . 1 3 15 D i s t r i b u t i o n o f L i n e 1 4 Ln I 4 / 1 4 . I MIS C A C C O U N T S S E P A R A T I O N I 16 1 4 0 2 C l a s s B R T B S t o c k lJ 1 6 . ' 1 17 1 4 3 8 De f e i T e d C h a r g e s lJ 1 7 . - 1 18 1 2 2 0 M . t e r l . I & S u l x / C P E lJ 1 8 a ' 2 22 9 . 1 4 5 83 , 4 8 4 14 , 7 8 ~ 1 :1 :1 46 . 0 4 0 4,0 3 ~ 1 4, 6 9 4 76 . 1 0 5 19 D i r e c t A s s i g n m e n t Di r e c t 20 T O T A L M A T E R I A L S A N D S U P P L I E S Ln 1 8 . . 1 9 22 9 , 1 4 5 83 , 4 8 4 14 , 7 8 2 46 , 0 4 0 4,0 3 9 4, 8 9 4 76 , 1 0 5 21 C a s h W o r k i n g C a p i t l cw e 60 3 , 7 8 9 25 8 , 4 2 4 51 , 9 1 6 98 , 7 2 3 7,7 4 5 11 , 7 4 6 17 5 , 2 3 5 I EQ U A L A C C E S S I N V S T M E N T S E P A R A T I O N I 22 E q u a l A c c e s s G r o s s I n v e s t m e n t lJ 2 2 a - 3 23 E q u a l A c c e s s G r o s s I n v e s t m e n t ' ; D A Di r e c t 24 Ac u m D e p r e c i a t o n lJ 2 4 . - 3 25 De f e r r e d O p e r I n c T a x e s ln 2 5 a * 3 26 Un a m o r t d E x p e n s e s ln 2 6 a * 3 27 T O T A L N E T E Q U A L A C C E S S I N V S T M E N T Ln 2 2 - 2 4 - 2 5 + 2 6 28 D i s t r b u t i o n o f L i n e 2 7 ln 2 7 J 2 7 a I IN V E S T A L L O W / D I S A L L O W S E P A R T I O N I 29 I n v e s t m e n t A i l o w i D i s a l l o w a n c e ln 2 9 a * 1 3D Dir e c t A s s i g n m e n t Dir e c t 31 T O T A L I N V E S T A L L O W / D I S A L O W A N C E S Ln 2 9 . . 3 0 Alb i o n T e l e p h o n e C o m p a n y S1 d y A r a : 4 7 2 2 1 3 Stu d y Y e a r : 2 0 0 8 Pro p r i e t a r y I n f o r m a t i o n 41 1 2 1 0 1 0 TE L E C O M M U N I C A T I O N S P L A N T - O T H E R A C C O U N T S s- Mo s s A d a m s , L l P 12 0 1 2 7 Alb i o n T e l e p h o n e C o m p a n y St u d y A r e . : 4 7 2 2 1 3 Stu d y Y e a r : 2 0 0 8 LI N E D E S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 2 0 0 1 T P I S D i s 1 r 2 2 0 0 3 P U C - P e l 3 C o r p O p e r E x p e n s e s D i t r 4 2 6 8 0 C a p i t a l L e a s e s D i s t r 5 N e t T e l e c o m P l a n t D i s t r e x c l ' 4 0 4 0 , 4 3 1 0 62 1 1 0 S u p p o r t As s e m D i s t r 7 2 2 1 0 C , O E - S w i t c h i n g O i s t r 8 2 2 2 0 C O E ~ O p e r a t o r D i s t 92 2 3 0 C O E - T r a n s m i s s i o n D i s t r 10 2 3 1 0 l O T D i a l r 11 2 4 1 0 C & W F D i s l r 12 C O E , l O T , C & W F 13 B i g T h r e e E x p e n s e s D i s l r OT H E R I N C O M E S E P A R A T I O N 14 1 3 0 0 N o n o p e r I n c & E x p e n s e s 15 A 1 w F d s U s e d O u r C o n s t 16 C o n t r b u t i o n s 17 A b a n d o n e d C o n s t r c t o n 18 0 t h e r N o n o p e r a t i n g Ex p e n s e SO U R C E $o 2 , l n 1 5 S~ 9 , l n 1 1 S-1 4 , l n 1 7 S-8 , l n 1 9 S-2 , l n 3 7 S-4 , l n 9 8- , l n 3 7 8- , l n 2 4 8- , l n 7 8 8- , l n 1 2 $o 7 , l n 4 4 $o 2 , l n 8 $o 3 . l n 6 Ln 1 5 . ' 2 Ln 1 6 . ' 3 Ln 1 7 . ' l Di r e c t 19 F i e d C h a r g e s 20 I n t e r e s t on C a p i t l le a s e s 21 F i x e d C h a r g e s E x c l C a p i t a l L e a s e s 22 A m o r t z a o n . o f D e b t D i s c o u n t 23 O t h e r I n t e r e s t 24 T O T A L F I X E D CH A R G E S Ln 2 0 . - 4 Ln 2 1 a * 5 Ln 2 2 a * 5 ln 2 3 a * 5 ln 2 0 . 2 1 25 5 2 4 0 R e n t R e v e n u e s 26 S u p p o r t A s s e m 27 C O E - S w l t c h l n g 28 C O E ~ O p e r a t o 29 C O E ~ T r a n s m i s s i o n 30 I n f o O r i g I e r m E q u l p 31 C & W F 32 N o t C l a s s i f i e d b y A c c t 33 U N B U N D L E D N E T W R K E l M E N T S 34 C & W F - U n b u n c l e d l o o p 8 - 5 , l n 4 1 * l n 3 4 35 O p e r a t o r S y s t e m s 8 - 5 , l n 2 4 * l n 3 5 36 T a n d e m S w i t c h i n g S - 5 , 1 n 2 9 * l n 3 6 37 l o e a l S w i t c h i n g $ o 5 , l n 3 4 ' l n 3 7 38 T r a n s p o r t Te r m i n a t i o n 8 - 5 , 1 n S 4 * l n 3 8 39 T r a n s p o r t F a c i l i 8 - 5 , l n S 4 * l n 3 9 40 S S 7 $ o 5 , l n 7 6 - l n 4 0 41 O S S l n 4 1 . ' l 42 D l e c t A s s i g n m e n t D i r e c t 43 T O T A L R E N T R E V N U E S l n 2 6 . . 4 2 I I N C O M E T A X A D J U S T M E N T S S E P A R T I O N S I 44 I T C A m o r t z a o n ~ F e d e r a l L n 4 4 a * 1 45 1 T C A m o r t o n ~ S t a L n 4 5 s * 1 46 T O T A l l T C A M O R T I Z A T I O N l n 4 4 . . 4 5 ln 2 6 a * 6 Ln 2 7 a * 7 Ln 2 8 . ' 8 Ln 2 9 a * 9 Ln 3 0 a * 1 0 Ln 3 1 a * 1 1 Ln 3 2 . ' l 47 A m o r t z a t i o n o f E x c e s s D e f T a x e s Ln 7 a * 1 48 C a p i t l i z e d P a y r o l l T a x e s 49 D i r e c t A s s i g n m e n t 50 . T O T A L C A P I T A L I Z E D P A Y R O l l T A X E S Ln 4 8 a * 1 Dir e c t Ln 4 8 . . 4 9 51 D e p r e c i a t i o n A d j u s b n e n m 52 D i r e c t A s s i g n m e n t 53 T O T A L D E P R E C I A T I O N A D J U S T M E N T Ln 5 1 . ' l Di r e c t Ln 5 1 . . 5 2 54 U n c o l l e c t b l e s - J o i n t M e s s a g e 55 U n c o l l e c t b l e s - E n d U s e r C C L 56 U n c o l l e c t b l e s - I n t e r e x c h a n g e C a r r i e r 57 T O T A L U N C O l l E C T I B l E S Dir e c t Dir e c t Dir e c t Ln 5 4 . . 5 6 58 M i s e I n t : A d j u s t m e n m 59 I n c A d j A I o c o n 2 0 0 1 60 I n c A d ; A H o c o n 2 0 0 1 - D i r e c t A s s i g n m e n t 61 I n c A d ; M o c o n B i g 3 E x p 62 I n c A d j A I o c o n B i g 3 E x p - D i r e c t A s s i g n m e n t 63 T O T A L M I S C I N C A D J U S T M E N T S Ln 5 9 . ' l Di r c t Ln 6 1 . ' 1 3 Di r e c t Ln 5 9 . . 6 1 Pr o p r i e t r y I n f o r m a t o n 41 1 2 1 0 1 0 CE R T A I N I N C O M E A C C O U N T S A N D A D J U S T M E N T S $o l D MS G PL PL (b ) (e ) 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 43 . 0 2 6 4 % 8.3 6 8 9 % 16 . 2 3 5 2 % 1. 2 4 8 0 % 1.8 4 0 8 % 29 2 8 0 6 % 10 0 . 0 0 0 0 % 46 . 0 2 1 0 % 10 . 5 2 9 5 % 16 . 5 6 5 3 % 1. 1 8 7 5 % 3.1 1 9 6 % 22 . 5 7 7 0 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 % 22 0 6 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 85 ; 0 0 0 0 % 15 . 0 0 0 0 % 10 0 . 0 0 0 0 % 27 . 8 8 9 0 % 20 . 5 2 8 0 % 16 . 9 2 0 7 % 1.8 3 2 9 % 3.6 5 1 3 % 29 . 1 7 8 2 % 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6.4 5 1 0 % 20 . 0 9 2 1 % 1.7 6 2 % 2. 0 4 8 4 % 33 . 2 1 2 9 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 n 2 % 22 0 6 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 41 . 3 2 8 2 % 8.6 1 8 4 % 18 . 7 1 9 2 % 12 8 5 2 % 1.8 9 5 7 % 30 . 1 5 3 4 % 27 , 0 8 1 10 , 8 4 2 2,4 9 1 4.5 8 5 42 6 59 7 8,1 4 0 14 , 5 5 8 6,2 6 4 1,2 1 8 2,3 6 4 18 2 26 8 4,2 6 3 32 5 , n 6 14 9 , 9 0 2 34 , 2 9 7 32 5 , n 6 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 73 , 5 3 9 3,8 6 8 10 , 1 6 1 53 , 9 5 8 10 . 1 6 1 73 . 5 3 9 3,8 6 8 Mo s s A d a m s , l L P 13 0 1 2 7 4/ 1 2 1 0 1 0 Alb i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 PL A N T S P E C I F I C E X P E N S E S SO L I Stu d y Y e a r : 2 0 0 8 LI N E DE S C R I P T I O N SO U R C E SE P A R A T I O N S F A C T O R S I 1 2 1 1 0 L a n d & S u p ! A s t s D i s t r S- 4 , l n 1 4 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 18 . 9 2 9 4 % 1.S n 2 % 22 0 8 3 % 30 . 0 5 6 7 % 2 T o t a l C O E D i s l r + E A O i s t r 8-5 , l n 8 0 i n e l E A 10 0 . 0 0 0 0 % 46 . 2 3 8 2 % 13 . 9 3 2 6 % 11 . 4 8 4 2 % 12 4 4 0 % 2.4 7 8 2 % 24 . 6 2 2 9 % 32 3 1 0 l O T C a t 1 . . t h e r D i s t r S-6 , I n l 10 0 . 0 0 0 0 % 25 . 0 0 0 0 % 25 . 0 0 0 0 % 50 . 0 0 0 0 % 4 2 3 1 0 l O T C a t 2 - C P E D i s t r g., 1 0 1 0 52 4 1 0 C & W F D i s t r 8- 7 , 1 0 4 4 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6.4 5 1 0 % 20 . 0 9 2 1 % 1. 7 6 2 8 % 2.0 4 8 4 % 33 . 2 1 2 9 % PL A N T S P E C I F I C E X P E N S E S S E P A R T I O N 6 6 1 1 0 ' N e t w r k S u p p o r t E x p e n s e : s Lo G s ' " 17 8 , 1 6 3 71 , 3 2 8 16 , 3 9 1 30 , 1 6 2 2,8 0 1 3. 9 3 1 53 , 5 5 0 7 Dir e c t A s s i g n m e n t Di r e c t 8 T O T A L N E T W O R K S U P P O R T E X P E N S E S ln 6 . . 7 17 8 , 1 8 3 71 , 3 2 8 16 , 3 9 1 30 , 1 6 2 2.8 0 1 3, 9 3 1 53 , 5 5 0 9 6 1 2 0 G e n e r a l S u p p o r E x p e n s e s lo g e " 1 22 4 , 5 9 0 89 , 9 1 6 20 , 6 6 2 38 , 0 2 3.5 3 1 4, 9 5 5 67 , 5 0 4 10 Dir e c t A s s i g n m e n t Di r e c t 11 T O T A L G E N E R L S U P P O R T E X P E N S E S ln 9 . . 1 0 22 4 , 5 9 0 89 , 9 1 6 20 , 6 6 2 38 , 0 2 2 3,5 3 1 4, 9 5 5 67 , 5 0 4 12 6 2 1 0 C O E S w i c h i n g E x p e n s e s ln l 2 a " 2 52 1 , 1 0 4 24 0 , 9 4 9 72 , 6 0 3 59 , 8 4 5 6,4 8 2 12 , 9 1 4 12 8 , 3 1 1 13 Dir e c t A s s i g n m e n t Di r e c t 14 T O T A L C O E S W I T C H I N G E X P E N S E S ln 1 2 . . 1 3 52 1 , 1 0 4 24 0 , 9 4 9 72 . 6 0 3 59 , 8 4 5 6,4 8 2 12 , 9 1 4 12 8 , 3 1 1 15 6 2 2 0 C D E O p e r a t o r S y s t e m s E x p e n s e s Ln 1 5 a " 2 18 Dir e c t A s s i g n m e n t Di r e c t 17 T O T A L C O E O P E R A T O R S Y S E X P E N S E S ln 1 5 . . 1 6 18 6 2 3 0 C O E T r a n s m i s s i o n E x p e n s e s ln 1 8 a ' 2 61 7 , 5 1 6 28 5 , 5 2 8 86 , 0 3 6 70 , 9 1 7 7,6 8 2 15 , 3 0 3 15 2 , 0 5 0 19 Dir e c t A s s i g n m e n t Dir e c t 20 T O T A L C O E T R A N S M I S S I O N E X P E N S E S ln 1 8 . . 1 9 61 7 , 5 1 6 28 5 , 5 2 8 86 , 0 3 6 70 , 9 1 7 7,6 8 2 15 , 3 0 3 15 2 , 0 5 0 21 T O T A L C O E E X P E N S E S Ln 1 4 + 1 7 + 2 0 1,1 3 8 , 6 2 0 52 6 , 4 7 7 15 8 , 6 3 9 13 0 , 7 6 2 14 , 1 6 4 26 , 2 1 7 28 0 , 3 6 1 22 6 3 1 0 l O T Eq u i p E x p e n s e s 23 Ca t 1 . . t h e r l O T E q E x p e n s e s Ln 2 3 a " 3 24 Ca t 2 . . U s t P r e m E q u i p E x p Ln 2 4 a . 4 25 Di r e c t A s s i g n m e n t Dir e c t 26 T O T A L lO T E X P E N S E S ln 2 3 . 2 5 27 6 4 1 0 C & W F E x p e n s e s Ln 2 7 a . S 1,0 0 7 . 5 6 7 36 7 , 0 8 6 64 , 9 9 8 20 2 , 4 4 1 17 , 7 6 1 20 , 6 3 9 33 4 , 6 4 2 28 Di r e c t A s s i g n m e n t Dir e c t 29 T O T A L C & W F E X E N S E S ln 2 7 . 2 8 1,0 0 7 , 5 6 7 36 7 , 0 8 6 64 , 9 9 8 20 2 , 4 1 17 , 7 6 1 20 , 6 3 9 33 4 , 6 4 2 30 P f t S p e c E x p x / 6 1 1 0 , 6 1 2 0 Ln 2 1 + 2 6 + 2 9 2,1 4 6 . 1 8 7 89 3 , 5 6 2 22 3 , 6 3 7 33 3 , 2 0 3 31 , 9 2 5 48 , 8 5 6 61 5 , 0 0 3 31 T O T A L P L A N T S P E C O P E R E X P Ln 8 + 1 1 +3 0 2,5 4 8 , 9 4 0 1,0 5 4 , 8 0 7 26 0 , 6 9 0 40 1 , 3 8 7 38 , 2 5 7 57 , 7 4 1 73 6 , 0 5 7 32 D i s t r b u t i o n o f l i n e 3 1 ln 3 1 1 3 1 a 10 0 . 0 0 0 0 % 41 . 3 8 2 2 % 10 . 2 2 7 4 % 15 . 7 4 7 2 % 1.5 0 0 9 % 2.2 6 5 3 % 28 . 8 7 7 0 % Pr o p r i e t a r y I n f o r m a t i o n Mo s s A d a m s , L L P 14 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 1 3 St u Y e a r : 2 0 0 8 DE S C R I P T I O N SE P A R A T i O N S F A C T O R S 1 2 0 0 1 T P I S D i s l r 2 T o t a l C O E , l O T . C & W F D i s l r 3 2 1 1 0 S u p p o r t A s s e t s D i s t r 4 2 2 1 0 C O E - S w i h i n g D i s l r 5 2 2 2 0 C O E - o p e r a t o r O i s t r 6 2 2 3 0 C O E - T r a n s m i s s i o n D i s t r 7 2 3 1 0 l O T O i s l r 82 4 1 0 C & W F D i s t r 9 2 0 0 2 P r o p H i d F t T e l U s e D i t r 10 2 6 8 0 C a p i t a l L e a s e s Dis t r 11 2 6 8 0 L e a s e h o l d I m p r o v e m e n t s D i s t r 12 2 6 9 0 . In t a n g i b l e A s s e t s D i s t r 13 2 0 0 5 T e l e c o m P i t Ad i u s t m e n t PL A N T N O N S P E C I F I C E X P S E P A R A T I O N 14 6 5 1 0 O t h P r o p P l a n t & E q E x p 15 D i r e c t A s s i g n m e n t 16 T O T A L O T H P R O P P L A N T & E O E X P 17 6 5 3 0 N e t r k O p e r a o n s E x p 18 D i r e c t A s s i g n m e n t 19 T O T A L N E 1 R K O P E R A T I O N S E X 20 6 5 4 0 A c c e s E x p e n s e s 21 A c c e s s E x p e n s e x l F e d e r a l S u p p o r t 22 F e d e r a l S u p p o r t 23 T O T A L AC C E S S E X P E N S E S 24 6 5 6 0 D e p r a n d A m o r t E x p e n s e s 25 D e p r - . S u p p o r t A s s e t 26 D e p r - S u p p o r t A s s e t s , ; D i r e c t As s i g n m e n t 27 0 s p , - C O E - S w i h i n g 28 C a t 2 - T a n d e m S w i t c h i n g 29 D i r e c t A s s i g n m e n t 30 C a t 3 - L c a l S w i h i n g - T S 31 C a t 3 - L o c a l S w i i n g - N T S 32 D i r e c t A s s i g n m e n t 33 T O T A L C O E - S W I T C H I N G 28 O e p r - C O e - o p e r a t o r 29 C a t 1 - o p e r a t o r S y t e m s 30 L o c , T o n , D S A , D S B , a n d 31 T r a f f c S w i t c h b o a r d s 32 A u x - D i r e c t A s s i s t 33 A u ~ n t e r c e p t 34 J t E x e h & T o l l S O B 35 T S P S - p e r P o s i t i o n 38 T S P l H T A 37 T S p s - t h e r 38 D i r e c t A s s i g n m e n t 39 T o t a l C a t 1 40 T O T A L C O E - o P E R A T O R Pro p r i e t r y I n f o r m a t o n 8- 2 , l n 1 5 8- 2 , l n 7 + 9 8- 4 , l n 9 S- 1 5 . l n 1 2 0 S- 5 , l n 2 4 8- , 1 n 7 8 8- , 1 n 1 2 8- 7 , l n 4 4 8- 9 , I n 7 8- 8 , l n 1 9 8-8 ' , l n 3 0 8- 8 , l n 3 6 So B , 1 n 1 5 Ln 1 4 a " ' 1 Dir e c t Ln 1 4 . . 1 5 lo 1 7 a ' 2 Dir e c t lo 1 7 . . 1 8 Di r e c t Di r e c t lo 2 1 . . 2 2 lo 2 5 a ' 3 Di r e c t Ln 2 7 a * 4 8- 5 , L n 8 Di r e c t 8- 5 , L n 9 8- 5 , L n 9 Di r e c t Ln 2 7 . . 3 2 Ln 2 8 a * 5 8- 5 , L n 1 8- 5 . l o 2 S- 5 , l o 3 S- 5 . L n S- 5 , l o 5 S-5 , L n 6 $- 5 , l o 7 Di r e c t lo 2 9 . . 3 8 Ln 2 8 . . 3 9 TO T A L CO M P A N Y MS G PL a) Cb ) (e ) 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 10 0 . 0 0 0 0 % 85 . 0 0 0 0 % 10 0 . 0 0 0 0 % 27 . 8 8 9 0 % 20 . 5 2 8 0 % 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6. 4 5 1 0 % PL A N T N O N S P E C I F I C E X P E N S E S IN T R A S T A T E T O L L 4/1 2 1 0 1 0 PL Ce ) 16 . 9 2 9 4 % 1.5 7 2 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 16 . 9 2 9 4 % 1.5 7 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 16 . 9 2 9 4 % 1. 5 7 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 15 . 0 0 0 0 % 16 . 9 2 0 7 % 1.8 3 2 9 % 3. 8 5 1 3 % 29 . 1 7 8 2 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2.0 4 8 4 % 33 . 2 1 2 9 % 31 8 , 7 4 6 12 7 , 6 1 2 29 , 3 2 4 53 , 9 6 5,0 1 1 7.0 3 2 95 , 8 0 5 31 8 . 7 4 6 12 7 , 6 1 2 29 . 3 2 4 53 , 9 6 2 5.0 1 1 7,0 3 2 95 , 8 0 5 79 . 4 5 1 79 , 4 5 1 79 , 4 5 1 79 , 4 5 1 94 , 7 2 3 37 , 9 2 3 6,7 1 4 1 .1 .1 16 , 0 3 6 1,4 8 9 1 2, 0 9 0 28 , 4 7 1 23 6 , 0 4 23 8 , 4 0 4 Mo s s A d a m s , L L P 35 , 4 6 1 35 , 4 6 1 15 0 1 2 7 Alb i o n T e l e p h o n e C o m p a n y Slu d y A r e a : 4 7 2 2 1 3 Sh i d y Y e a r : 2 0 0 8 UN E D E S C R I P T I O N PL A N T N O N S P E c i F I C E X P S E P A R A T I O N 29 D e p r - C O E - T r a n s m i s s i o n 30 C a t 4 . 1 - E x c h a n g e C i r c u i t 31 4 . 1 1 W i d e b i : m d - i n e 32 D i r e c t A s s i g n m e n t 33 4 . 1 2 E x c h T r u n k - E A S 34 E x 1 r t x l W - B a s i c 35 E x T r k x l W - B a s i c Q A 36 E x Tr k W B 37 E x c h T r k w e - D i r e c t A s s i g n m e n t 38 4 . 1 3 E x L i n e x N 39 J o i n t ' M S G / P L & L o c a 40 D i r e c t A s s i g n m e n t . B a s i c / S p e c i a l 41 C a t 4 2 - 1 n t e r e c h a n g e 42 4 ~ 2 1 F u m t o o t e r s 43 4 , 2 2 W i d e b a n d 44 I n t e r e x c h a n g e P L 45 D i r e c t A s s i g n m e n t 46 4 . 2 3 A l l O t e r 47 J o i n t M S G / P L 48 I n t r e x c h a n g e M S G I P L - D A 49 P L . O A 50 D S L N o n a c c e s s 51 C a t 4 ~ 3 - H o t l R e m o t e M S G 52 J o i n t ( x l A T S ) 53 W A T S 54 D i r e c t A s s i g n m e n t 54 T o t Ca t 4 55 T O T A L C O E . T R A N S M I S S I O N 56 D e p r . . I n f o O r i g I e r m E q u i p 57 C a t 1 - D t h e r l O T 58 C o i n l s P u b T e l E q 59 D i r e c t A s $ i g n m e n t 60 T o t l C a t e 9 0 r y 1 61 C a t 2 - C u s t P r e m e q U i p 62 T O T A L I N F O O R I G I E R M E Q U I P Pro p r i e t a r y I n f o r m a t i o n SO U R C E Ln 2 9 a " 6 8-5 , L n 3 8 Dir e c t Dir e c t S-5 , L n 4 1 Di r e c t 8- , L n 3 9 Di r e c t 8- 1 5 , L n 4 8 Di r e c t Ln 4 2 a " 3 9 S- 5 , L n 4 3 Di r e c t 8- 1 5 , L n 5 6 Ol r e c t Di r e c t Di r e c t S-5 , L n 6 5 Dir e c t Dir e c t Ln 3 0 . . 5 4 Ln 2 9 + 5 4 Ln 5 6 a " 7 S- 5 , L n 1 S- 5 , L n 2 Dir e c t Ln 5 7 . . 5 9 Dir e c t Ln 6 0 + 6 1 TO T A L CO M P A N Y (a ) 41 1 2 1 0 1 0 PL A N T N O N S P E C I F I C E X P E N S E S 14 5 , 6 7 4 15 , 5 8 6 41 4 , 2 3 1 10 2 , 6 8 6 20 5 . 3 7 2 2,6 6 2 10 2 , 6 8 6 82 6 4, 9 5 3 1,8 8 1 3,0 7 2 90 9 92 , 2 7 8 70 , 4 7 2 2,4 2 4 18 , 4 7 2 11 1 , 1 3 9 67 , 0 4 1 78 3 , 8 6 1 78 3 , 8 6 1 24 0 , 2 0 0 24 0 , 2 0 0 14 2 , 8 2 1 14 2 , 8 2 1 Mo s s A d a m s , L L P 16 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y S1 d y A r e a : 4 7 2 2 1 3 Stu d y V e a r : 2 0 0 8 4/ 1 2 1 0 1 0 PL A N T N O N S P E C I F I C E X P E N S E S LI N E DE S C R I P T I O N SO U R C E pl A i i N O N S P E C I F I C E X P S E P A R A T I O N I 57 Oe p r - C a b l & W i r e F a c i l i t i e s Ln 5 7 a ' " S 58 Ca t 1 . E x c h l i n e x ! 59 1. 1 , 1 . 2 - P L , l . 3 J o l n l l U s e d 8- 1 5 , l n 7 4 60 Dir e c t A s s i g n m e n t Di r e c t 61 To t a l C a t e g o r y 1 Ln 5 9 + 6 D 62 Ca t 2 . . W B & E x c h T r u n k 63 Ex T r k . j o i n t m e s s a g e S- 7 , L n 64 Ex Tr k - E A S Dir e c t 65 Ex Lin e W B 8- 7 , L n 3 66 WB l l n e Dir e c t 67 WB T i L i n k 8- 7 , L n 4 68 WB T r u n k D A Dir e c t 69 To t a l C a t e g o r y 2 69 Ca t 3 ~ n t r e x c h a n g e C & W F 70 WB P L - D i r e c t A s i g n m e n t Dir e c t 71 we - J o i n t M e s s a g e 8- 7 , L n 2 3 72 Jo i n t M S G , P L , 1 W & l o c a l x l W 8- 1 5 , L n 8 7 73 Jo i n t T W - I T S- 7 , L n 2 5 74 Jo i n t 1 W - R m t 8- 7 , L n 2 6 75 In t e r e x c h a n g e - D A Dir e c t 76 CS L N o n a c c e s s Dir e c t 77 To t a C a t e g o r y 3 Ln 6 9 . . 7 6 I 19 5 ' 2 5 4 1 15 7 , 8 2 7 4.3 4 9 , 30 , 1 9 7 2, 8 8 2 78 Ca t 4 : ' H o s t l R e m o t e C & W F 79 Jo i n t ( X J A T S ) 8- 7 , L n 2 7 89 . 6 3 4 42 . 0 0 5 11 , 0 1 0 16 . 6 2 0 80 WA T S Dir e c t 81 Dir e c t A s s i g n m e n t Dir e c t 82 To t l C a t e g o r y 4 Ln 7 9 . . 8 1 I 69 , 6 3 4 1 42 , 0 0 5 74 , 3 3 ; 1 :1 :1 11 , 0 1 0 24 , 8 5 i I 16 , 6 2 0 83 T O T A L C A B L E & W I R E F A C I L I T E S Ln 5 7 + 6 1 + 6 9 + 7 7 + S 2 1,1 8 5 , 7 1 7 40 3 , 2 0 6 24 4 , 5 8 1 15 , 3 7 2 42 3 , 3 6 9 84 De p r ~ P r o p H i d F t T e l U s e Ln 8 4 a - 9 85 Am o r w C a p i t l L e a s e s Ln 8 5 a ' " 1 D 86 Am o r - L e a s e h o l d I m p r o v e m e n t s Ln 8 6 a ' " 1 1 87 Am o r t - l n t n g l b l e A s s e t s Ln 8 7 a " 1 2 88 Am o r t - o t h è r Ln 8 8 a " 1 3 89 Am o r t - D i r e c t A s s i g n m e n t Dir e c t 90 T O T A L D E P R & A M O R T EX P E N S E S Ln 2 5 . . 8 8 I 2, 3 0 0 , 7 0 5 1 88 2 , 2 7 2 22 5 ' 8 8 8 1 ;1 ;1 39 9 , 3 4 7 40 . 9 7 4 1 33 , 0 4 8 71 9 , 1 9 8 91 T O T A L P L A N T N O N S P E C O P E R E X P Ln 1 6 + 1 9 + 2 3 + 9 0 2, 6 9 8 , 9 0 2 1,0 8 9 , 3 3 5 25 5 , 1 9 1 45 3 , 3 0 9 45 . 9 8 5 40 , 0 8 0 81 5 , 0 0 3 92 D i s t n b u t o n o f L i n e 9 1 Ln 9 1 / 9 1 a 10 0 . 0 0 0 0 % 40 . 3 6 2 1 % 9.4 5 5 3 % 16 . 7 9 6 1 % 1. 1 D 3 8 % 1.4 8 5 1 % 30 . 1 9 7 6 % Pr o p r i e t a r y I n f o r m a t i o n Mo s s A d a m s , L L P 17 0 1 2 7 41 1 2 1 0 1 0 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 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 Stu d y Y e a r : 2 0 0 8 i' CO M P A N Y LIN E OE S C R I P T I O N SO U R C E (a ) SE P A R A T I O N AC T O R S 1 M a r k e t i n g e x p e n s e f a c t o r Re c o r d s 10 0 , 0 0 0 0 % 2 W S T e l O p e r S v e s Re c o r d 10 0 . 0 0 0 0 % 3 S u b s c r i b e r L i n e M O U Re c o r d s 10 0 . 0 0 0 0 % I :- , :- , 7, 3 1 0 0 % - , 64 . 5 8 4 0 % 4 E U S e r v i c e O r d e r C o r i t a c t Re c o r d 10 0 . 0 0 0 0 % ' 44 . 5 7 5 7 % 5. 2 7 5 % ' . 50 . 1 9 6 8 % 5 E U B i l l e d R e v e n u e j o e l e e i Re c o r d s 10 0 . 0 0 0 0 % 31 . 9 0 8 2 % .' . . - - 20 . 0 1 0 3 % - 48 . 0 8 1 5 % 6 E U ß , i l l e d I n q u i C o n t a c t Re c o r d s 10 0 . 0 0 0 0 % 31 . 9 0 7 7 % - - - - 20 . 0 1 1 9 % . 48 . 0 8 0 4 % 7 I X S v e , O r d P r o c C o n t a c t Re c o r d s 10 0 . 0 0 0 0 % 8 I X B i U e d R e v e n u e Re c o r d s 10 0 . 0 0 0 0 % 9 i x B i R I n q C o n t a c t Re c o r d s 10 0 . 0 0 0 0 % 10 P u b l i c I n t e r e t : P ta t i o n R e v e n u e Re c o r d s 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % MA R K E T I N G E X P E N S E S S E P A R A T I O N 11 6 6 1 0 M a r k e t i n g E x p e n s e s lo l l a " " 34 , 5 8 5 18 . 9 0 2 1.1 2 6 :1 2,4 7 8 95 : 1 11 , 1 2 5 12 D i r e c t A s s i g n m e n t Dir e c t 13 T O T A L M A K E T I N G E X P E N s E S Ln l 1 . 1 2 34 , 5 8 5 18 . 9 0 2 1.1 2 6 2,4 7 8 95 3 11 , 1 2 5 SE R V I C E S E X P E N S E S S E P A R A T I O N 14 6 6 2 0 S e r v i c e s E x p e n s e s 15 Te l e p h o n e O p e r a t o r S e r v i c e : 16 Te l O p e r a l 9 r S : v c Ln 1 6 a * 2 17 Di r e c t A s s i g n m e n t Dir e c t I 4, 1 2 4 1 4, 1 2 4 18 To t l T e l O p e r S v e E x Ln 1 6 . . 1 7 4,1 2 4 4, 1 2 4 19 Pu l i s h e d D i r e c t L i s t n g s : 20 Cla s s i f i e d Dir e c t 21 lW Dir e c t 22 Alh a Ln 2 2 a " 3 23 Fo r e i g n Dir e c t 24 To t e d P u b l D i r e c t L i s t Ln 2 0 . . 2 3 25 All Oth e r : 26 Ca t 1 - L B O E E U S v c ' O r d P r o c 27 Pre s u b s c r i p t i o n Di r e c 28 Ot e r Ln 2 8 a ' 4 1 14 4 . 5 0 5 1 64 , 4 1 4 -I -I -I 7,5 5 4 -I 72 , 5 3 7 29 Ca l l - L B O E E U P m t & C o l 30 -C I I Di r e c t 31 -O t e r Ln 2 9 . ' 5 1 85 , 9 3 5 1 27 , 4 2 0 -I -I -I 17 , 1 9 6 -I 41 , 3 1 9 32 Ca l l - L O E E U B i l l l n q 33 -C I I Di r e c t 34 -O t h r Ln 3 2 a ' 6 51 , 1 5 8 16 . 3 2 3 10 , 2 3 8 -I 24 , 5 9 7 35 Ca t 1 - L B O E i x S v c O r d P r o c Ln 3 5 a ' 7 74 8 37 4 37 4 36 Ca l 1 - B O E i x P m t & C o l Ln 3 6 a ' 8 4,6 1 9 2,3 1 0 2. 3 1 0 37 Ca l l - L B O E i x B i l l l n q Ln 3 7 a " g 2,0 4 4 1,0 2 2 1.0 2 2 38 Ca t 1 - L O E C n C O L & Ad m i n Ln 3 8 a ' 1 0 39 To t a l C a t 1 - L B O E Ln 2 6 . . 3 8 28 9 , 0 0 9 _ _ _ _ _ _ _ l J 1 . 8 6 3 - - 38 , 6 9 3 .1 13 8 . 4 5 3 -- - - - - - - - - - - - - - - - - - - - - Pro p r i e t a r y I n f o r m a t i o n Mo s s A d a m s , L L P 18 0 1 2 7 41 1 2 1 0 1 0 Alb i o n T e l e p h o n e C o m p a n y St d y A r e a : 4 7 2 2 1 3 St d y Y e a r : 2 0 0 8 LI N E DE S C R I P T I O N SO U R C E SE P A R A T i O N S F A C T O R S I 40 R e l a t e T o l l & L o c a l M s g s P e t Re c o r d s 41 C A B S P e t Re c o r d s SE R V I C E S E X P S E P A R A T I O N ( C O N r D ) I 42 Ca t 2 . . S E M i g P r o e 43 Jo i n t M e s s a g e lo 4 2 " 4 0 I 45 . 8 0 4 1 19 , 6 5 0 44 Dir e c t A s i g n m e n t Di r e c t 45 Ca t 2 - C S E O t e r B & C 46 Di r e c t A s s i g n m e n t Di r e c t 69 , 7 5 4 20 , 8 0 4 47 En d U s e r C o m m o n L i n e Di r e c t 3, 6 7 1 3,6 7 1 48 C. 1 2 - C S E C A B S Ln 4 8 a ' " 4 1 27 , 8 9 9 13 , 9 5 0 49 To t a C a t 2 - C S E Ln 4 2 . . 4 8 14 7 , 1 2 8 58 , 0 7 4 50 To t a l A l l O t e r C a t 1 & 2 Ln 3 9 + 4 9 43 6 , 1 3 7 16 9 , 9 3 8 51 Dis t r i b u t i o n o f L i n e 5 0 lo S D / 5 0 a 10 0 . 0 0 0 0 % 38 . 9 6 4 3 % 52 Ca l 3 - A 1 O t e r C S E lo 5 2 a ' 5 1 53 Ca t 3 - D i r e c t A s s , i g n m e n t Di r e c t 8, 4 2 7 8, 2 7 54 To t a l A l l Q t h , e r C a t 3 lo 5 2 , . 5 3 8, 4 2 7 8,4 2 7 55 To t a l A l l O t e r - e a t 1 , 2 , 3 Ln 5 D + 5 4 44 , 5 6 4 17 8 , 3 6 5 56 T O T A L S E R V I C E S E X P E N S E S Ln 1 8 + 2 4 + 5 5 44 8 , 6 8 8 17 8 , 3 6 5 57 T O T A L C U S T O M E R O P E R E X P E N S E S Ln 1 3 + 5 6 48 3 , 2 7 3 19 7 , 2 6 7 1,1 2 6 58 D i s t r b u t i o n o f L i n e . 5 7 lo 5 7 / 5 7 . 10 0 , 0 0 0 0 % 40 , 8 1 8 9 % 0.2 3 3 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 26 . 1 5 4 24 , 4 7 5 24 , 4 7 5 13 , 9 5 0 64 , 5 7 9 24 , 4 7 5 10 3 . 2 7 2 16 2 , 9 2 8 23 , 6 7 8 7 % 37 . 3 5 7 0 % 10 3 , 2 n 16 2 , 9 2 8 10 3 , 2 7 2 16 7 . 0 5 2 10 5 , 7 5 0 21 . 8 8 2 0 % 95 3 0, 1 9 n % 17 8 , 1 7 1 36 , 8 6 8 8 % Pro p r i e t r y I n f o r m a t o n Mo s s A d a m s , L L P 19 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y St u d y A r a : 4 7 2 1 3 Stu d y Y e a r : 2 0 0 8 LI N E D E S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 B i g T h r e e E x p e n s e s D i s t r 2 2 0 0 1 T P I S D l s t r 3 E q u a l A c c e s s I n v e s t D i s t r 4 N e t T e l e c o m P l a n t D i s t r e x c I 1 2 2 0 . E A 5 I n c o m e T a x D i s t r b u t i o n CO R P O R A T E O P E R E X S E P A R A T I O N S 6 6 7 1 0 E x e c & P l a n n i n g E x p e n s e i s 7 E A S 8 A l l Ot e r 9 D i r c t A s s i g n m e n t 10 T O T A L E X E C & P L A N N I N G E X P E N S E S SO U R C E S- 3 , L n 6 S- 2 , L n 1 5 6- , L n 2 8 6- 2 , L n 3 7 6-. L n 2 7 Di r e c t Ln 8 a + 1 Di r e c t Ln 7 . . 9 11 6 7 2 0 G e n i a n d A d m i n E x p e n s e s 12 E A S 13 A l l Ot h e r 14 D i r e c t As s i g n m e n t 15 T O T A L G E N ' L & A D M I N E X P E N S E S Di r e c t Li I 3 a - ' Di r e c t Li1 2 . . 1 4 16 T O T A L C O R P O R A T E O P E R E X E N S E S L n l 0 + 1 5 17 D i s t r i b u t i o n of li n e 1 6 L n 1 6 / 1 6 a I O P E R A T I N G T A X E S S E P A R A T I O N S I 18 7 2 0 D O p e r a t i n g T a x e s ( A c a l ) 19 F e d e r I n c o m e T a x e s L n 1 9 a + 5 20 S t t e & L o c a l , In c o m e T a x e s L n 2 0 a + 5 21 O P F E D , S T A T E , L O C A L T A X E S - c w e 22 S c h e d u l e M I n c o m e T a x A d j u s t m e n t s Li2 2 a ' 2 23 O p e r t i n g T a x e s ~ P r o p e r t 24 O p e r a t i n g T a x e s ~ O t h e r 25 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 m e n t 26 T O T A L O P E R T A X E S " ' F I T . S I T Ln 3 a ' 2 Ln 2 4 a + 2 Dir e c t Ln 2 3 . . 2 5 ,T I O N S 27 5 0 0 0 B a s i c L O c a l R e v e n u e D i r e c t 28 ' 5 0 8 0 I n t e r s t a t e A c c e s s / E n d U s e r R e v e n u e D i r e c t 29 5 0 8 4 S t a t e A c c e s s l d U s e r R e v e n u e D i r e c t 30 5 1 0 0 L o n g D i s t a n c e M e s s a g e R e v e n u e D i r e c t 31 5 2 0 0 M i c e l l a n e o u s O p e r a t n g R e v e n u e D i r e c t 32 7 1 0 0 O t e r O p e r a t i n g I n c o m e D i r e c t 33 T O T A L OP E R A T I N G R E V N U E L i 2 7 . . 3 2 I E Q U A L A C C E S S E X P E N S E S S E P A R A T I O N I 34 E q u a l A c c e s s E x p e n s e s L n 3 4 a + 3 35 T O T A L E Q U A L A C C E S S E X P E N S E S L i 3 4 . . 3 4 36 E 37 I n t r e s t o n C u s t o m e r D e p o s i t 38 O t h e r I n t r e s t D e d u c t o n 39 D i r e c t A s s i g n m e n 40 T O T A L E X P E N S E A L L O W I D I S A L L O W A N C E S Ln 3 7 a + 4 Ln 3 7 a + 4 Dir e c t Li3 7 . . 3 8 No t e t : F I T a n d S I T C a l c u l a t e d o n t h e S - l Pr o p r i e t a r y I n f o r m a t o n 41 1 2 / 0 1 0 CO R P O R A T E O P E R A T I O N S , T A X E S , & E Q U A L AC C E S S E X P E N S E S S-1 4 MS G PL PL (b (e ) 10 0 . 0 0 0 0 % 41 . 3 2 8 2 % 8.6 1 8 4 % 16 . 7 1 9 2 % 1.2 8 5 2 % 1,8 9 5 7 % 30 . 1 5 3 4 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1.5 7 2 2 % 2. 2 0 8 3 % 30 . 0 5 6 7 % 10 0 . 0 0 0 0 % 46 . 1 7 0 9 % 10 . 5 9 3 2 % 16 . 5 1 0 2 % 1.1 7 8 5 % 3.1 3 6 4 % 22 . 4 1 0 8 % 10 0 . 0 0 0 0 % 41 . 5 4 0 8 % 8.9 4 3 1 % 16 . 6 3 5 5 % 1.4 2 3 7 % 1.8 0 1 4 % 29 . 6 5 5 5 % 76 6 , 2 0 9 31 6 , 6 6 1 66 , 0 3 5 12 8 , 1 0 4 9,8 4 7 14 , 5 2 5 23 1 , 0 3 8 76 6 , 2 0 9 31 6 , 6 6 1 66 , 0 3 5 12 8 , 1 0 4 9,8 4 7 14 , 5 2 5 23 1 , 0 3 8 86 7 . 9 5 8 35 8 , 7 1 1 74 , 8 0 4 14 5 , 1 1 5 11 , 1 5 5 16 , 4 5 4 26 1 , 7 1 8 48 , 7 1 0 48 , 7 1 0 91 6 , 6 6 6 40 7 , 4 2 1 74 , 8 0 4 14 5 , 1 1 5 11 , 1 5 5 16 , 4 5 4 26 1 . 7 1 8 1,6 8 2 , 8 7 5 72 4 , 0 8 1 14 0 , 8 3 8 27 3 , 2 1 8 21 , 0 0 2 30 , 9 7 8 49 2 , 7 5 7 10 0 . 0 0 0 0 % 43 . 0 2 6 4 % 8.3 6 8 9 % 16 . 2 3 5 2 % 1.2 4 8 0 % 1. 8 4 0 8 % 29 . 2 8 0 6 % 25 3 , 8 9 0 10 5 , 4 6 8 22 , 7 0 6 42 , 2 3 6 3, 6 1 5 4,5 7 4 75 , 2 9 2 47 20 4 8 1 1 14 25 3 , 9 3 7 10 5 , 4 8 8 22 , 7 1 0 42 , 2 4 4 3, 6 1 5 4,5 7 4 75 , 3 0 6 11 7 , 4 3 47 , 0 1 9 10 , 8 0 5 19 , 8 8 2 1,8 4 6 2,5 9 1 35 , 3 0 0 4,5 6 5 1,8 2 8 42 0 77 3 72 10 1 1,3 7 2 2,3 1 0 2, 3 1 0 12 4 , 3 1 8 51 , 1 5 7 11 , 2 2 5 20 , 8 5 5 1. 9 1 8 2.6 9 2 36 , 6 7 2 42 9 71 96 13 19 8 45 42 9 71 96 13 19 8 ~Mo s s A d a m s , L L P 20 0 1 2 7 Alb i o n T e l e p h o n e C o m p a n y St u d y A r e a : 4 7 2 2 1 3 St u d y V e a r : 2 0 0 8 LI N E D E S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 2 1 1 0 S u p p o r t A s s e t s D i s h ' 2 2 2 1 0 C O E - S w i h i n g , I n c l . E A D i s t r 3 2 2 2 0 C O E . . p e r a r D i s t r 4 2 2 3 0 C O E - T r a n s m i s i o n D i s h ' 5 2 3 1 0 l O T D i s t 62 4 1 0 C & W F D l s t r 7 2 0 0 1 T P i S x / L a n d 8 G e n e r a l S u p p o r t , CO E , lO T , C & W F 9 2 0 0 2 P r o p H i d F h ' T e l U s e D i s h ' 10 2 6 8 0 C a p t l a l L e a s e s D i s h ' 11 2 : 6 8 0 L e a s e h o l d I m p n ) I e m e n t s 12 2 6 9 0 I n t a n g i b l e A s s e t s D i s t r 13 2 0 0 5 SO U R C E 8- , L n 9 S- 5 , L n 3 7 + 8 - 9 , L n 2 6 S- 5 . L n 2 4 S- 5 , L n 7 8 S- 6 , L n 1 2 S- 7 , L n 4 4 ~, L n I 8 8- 2 , L n 1 + 8 $- , l n 7 S- 8 , L n 1 9 S- 8 , L n 3 0 S- 8 ' L n 3 6 8- 9 , L n 1 5 RE S E R V E S & D E F E R R A L S 41 1 2 1 0 1 0 TO T A L CO M P A N Y a 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 85 . 0 0 0 0 % 9. 1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 % I 2. 2 0 6 3 % 30 . 0 5 6 7 % 15 . 0 0 0 0 % 16 . 9 2 0 7 % 1'8 3 ~ % 1 3. 6 5 1 3 % 29 . 1 7 8 2 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2.0 4 8 4 % 33 . 2 1 ~ % 16 . 9 2 9 4 % 1.5 7 2 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % 16 . 9 2 9 4 % 1. 5 7 2 % 2.2 0 6 3 % 30 . 0 5 6 7 % eR R A L S S E P A R A T i O N 'u r i s A s s e t s - N e t Dir e c t 14 1 5 0 0 15 3 1 0 0 A c c u m De p r : - T e l Pl t i n S v c 16 S u p p o r A s s e t s 17 S u p p o r t A s s e t . D i r e c t A s s i g n m e n t Ln 1 6 a " ' 1 Di r e c t 18 C O E . S w h i n g 19 C a t 2 . T a n d e m S w i t c h i n g 20 D i r e c t A s s i g n m e n t 21 C a t 3 - L c a l S w i t c h i n g - T S 22 C a l 3 . L o c a l S v . l c h i n g . N T S 23 D i r e c t A s s i g n m e n t 24 T O T A L C O E - s T C H I N G Ln 1 8 a " ' 2 S- , L n 8 Di r e c t S- 5 , L n 9 S- 5 , L n 9 Di r e c t Ln 1 8 + 2 3 25 C O E . . O p e r a t o r 26 C a t 1 - o p e r a t o r S y s t e m s 27 L o c , T o l i . D S A , D S B . a n d 28 T r a f f c S w t c h b o a r d s 29 A u - D i r e c t A s s i s t 30 A u - l n t r c e p t 31 J t E x c h & T o l i S O B 32 T S P S - p e r P o s i t o n 33 T S P S - R T A 34 T S P S - t h e r 35 D i r e c t A s s i g n m e n t 36 T o t a l C a t 1 37 T O T A L C O E . O P E R A T O R Ln 2 5 a ' 3 S- 5 , L n l S- , L n 2 S- , L n 3 S- , L n 4 S- , L n 5 S- , L n 6 S- 5 , L n 7 Dir e c Ln 2 6 . . 3 5 Ln 3 6 Pro p r i e t a r y I n f o r m a t o n 2, 0 6 1 , 3 1 1 3, 5 1 8 , 1 2 6 3, 5 1 8 , 1 2 6 27 . 8 8 9 0 % 20 . 5 2 8 0 % 36 . 4 3 2 9 % 40 . 0 3 5 5 % 40 . 0 3 5 5 % 6A 5 1 0 % 9. 1 9 9 9 % 9. 1 9 9 9 % 82 5 , 2 5 6 18 9 , 6 3 8 2.9 9 0 , 4 0 7 2,9 9 0 , 4 0 7 Mo s s A d a m s , L L P 34 8 , 9 6 8 61 9 , 5 6 3 32 , 4 0 7 45 , 4 7 8 52 7 , 7 1 9 52 7 , 7 1 9 21 0 1 2 7 Alb i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 St l d y Y e a r : 2 0 0 8 LI N E D E S C R I P T O N RE S E R V E S & D E F E R R A L ลก . s E P A R A T I O N 38 C O E - T r a n s m i s s i o n 39 C a t 4 . 1 - E x c h a n g e C i r c u i t 40 4 . 1 1 W i d e b a n d - n e 41 D i r e c t A s s i g n m e n t 42 4 . 1 2 E x c h T r u n k - E A S 43 E x T r k x l W - B a s i c 44 E x Tr k x N I - B a s i c , D A 45 E x Tr k W B 46 E x c h T r k w e - D i r e c t A s s i g n m e n t 47 4 . 1 3 E x U n e x M J 48 J o i n t M S G / P L & L o c a l 49 D i r e c t A s s i g n m e n - B a s i c / S p e c i a l 50 C a t 4 . 2 - 1 n t r e x c h a n g e 51 4 ~ 2 1 F u m t o O t e r s 52 4 2 2 W i d e b a n d 53 I n t e r e x c h a n g e P L 54 D i r e c t A s i g n m e n t 55 4 . 2 3 A l l O t e r 56 J o i n t M S G I P L 57 I n t r e x c h a n g e M S G / P L - D A 58 P L . D A 59 D S L N o n a c c e s S : 60 C a t 4 . 3 - H o s t l R e m o t e M S G 61 J o i n t ( x l A T S ) 82 W A T S 63 D i r e c t A s i g n m e n t 63 T o t e l C a t 4 64 T O T A L C O E . T R S M I S S I O N 65 I n f o . O l i g l e r m E q u i p 66 C a t 1 - o e r l O T 67 C o I n l s P u b T e l E q 68 D i r e c t A s i g n m e n t 69 T o t i C a t g o r y 1 70 C a t 2 - C u s t P r e m E q u i p 71 T O T A L I N F O O R I G I T E R M E Q U I P Pr o p r i e t a r y I n f o r m a o n Ln 3 8 a * 4 So 5 , L n 3 8 Dir e c t Dir e c t So 5 , L n 1 Dir e c t $-5 , L n 3 9 Di r c t s- , L n 5 4 b " 3 5 Dir e c t Di r e c t S- 5 , l n 4 3 Dir e c t S- 5 , L n 6 7 Di r e c t Di r e c t Di r e c t s- , L n 6 5 Di r e c t Di r e c t Ln 3 9 . . 6 3 Ln 3 8 + 6 3 Ln 6 5 a * 5 s- , L n 1 s- , L n 2 Di r e c t Ln 6 6 . . 6 8 Di r e c t Ln 6 9 + 7 0 SO U R C E TO T Ä L CO M P A N Y a 4/ 1 2 1 0 1 0 1,0 9 2 , 9 7 1 19 3 , 3 4 9 RE S E R V S & D E F E R R A L S 2,7 7 6 , 6 8 5 66 8 , 3 2 7 68 8 , 3 2 7 5. 5 3 7 1. 3 7 6 , 6 5 4 17 , 8 4 1 48 . 5 7 3 20 , 8 7 4 1 :1 :1 27 , 6 9 9 29 5 . 3 6 0 22 5 , 5 6 6 7.7 6 0 59 , 1 2 4 2,9 1 0 69 2 , 6 5 1 41 7 . 8 2 1 5, 0 9 9 , 5 8 8 1,3 3 1 , 7 1 3 1,0 8 0 , 5 5 7 5, 0 9 9 , 5 8 8 1,3 3 1 , 7 1 3 1,0 8 0 , 5 5 7 Mo s s A d a m s , L L P 22 0 1 2 7 LI N E DE S C R I P T I O N SO U R C E RE S E R V E S & D E F E R R S S E P A R l i O N I 72 C& W F lo 7 2 ' 6 73 Ca t 1 - - c h l i n e x / W 74 1. 1 , 1 2 - P L , I . 3 J o i n t U s e d S- 7 , l o 7 . . . l o 9 1 10 . 7 3 5 , 3 0 ~ I 2.6 6 1 , 2 3 0 68 , 9 7 ~ 1 :1 :1 2,6 6 1 , 2 3 0 21 ' 4 ~ 1 5. 3 2 2 , 4 6 0 75 Dir e c t A s s i g n m e i l t Di r e c t 76 To t a l C a t e g o r y 1 lo 7 4 + 7 5 10 . 7 3 5 . 3 0 4 2.6 6 1 . 2 3 0 68 . 9 7 6 2,6 6 1 , 2 3 0 21 . 4 0 6 5. 3 2 2 , 4 6 0 77 Ca t 2 . . W B & E x c h T r u n k 78 Ex T r k - j o i n t m e s s a g e S-7 , l o 2 79 Ex Tr k - E A S Di r e c t I 13 8 . 8 4 1 13 8 , 8 4 1 80 Ex U n e W B 6- 7 , L n 3 81 wa U n e Di r e c t 82 WB T r u n k 8- 7 , L n 4 83 WB T r u n k D A Di r e c t 46 4 , 6 2 7 31 1 , 8 2 3 15 2 , 8 0 4 84 To t a l C a t e g o r y 2 98 0 , 6 6 1 58 1 , 1 4 1 26 0 , 6 8 0 I 13 8 , 8 4 1 84 Ca t 3 . . n t r e x c h e i n g e C & W F 85 we P L - l ? r e c t A s s i g n m e n t Di r e c t 26 , 0 7 6 12 , 6 7 3 13 , 4 0 3 86 we - J o i n t M e s s a g e 6- 7 . L n 2 3 87 Jo i n t M S G , P L , T W & L o c a l x l W 6- 7 . L n 3 1 . . . l o 3 2 40 6 , 1 2 1 33 6 , 5 1 4 6,1 5 6 64 , 3 8 4 1.0 6 7 88 Jo i n t T W - I T 6- 7 , L n 2 5 88 Jo i n t T W - R m t . 6- 7 , L n 2 6 90 In t e r e x c h a n g e - D A Di r e c t 91 CS L N o n a c c e s s Di r e c t 92 To t a l Ca t e g o r y 3 lo 8 4 . . 9 1 I 43 4 ' 1 9 7 1 33 6 , 5 1 4 -I -, 64 , 3 8 4 14 , 4 7 0 93 Ca t 4 - s t l R e m o t e C & V V 94 Jo i n l ( x / W A T S ) S- 7 , l o 2 7 46 9 , 0 8 4 28 2 , 9 6 1 74 . 1 6 7 11 1 , 9 5 6 95 WA T S Dir e c t 96 Dir e c t A s i g n m e n t Di r e c t 97 To t l C a t e g o r y 4 Ln 9 4 . . 9 6 I 46 9 ' 0 8 4 1 28 2 , 9 6 1 ~ I ~ 1 74 , 1 6 7 29 6 , 5 5 ~ I 11 1 , 9 5 6 98 T O T A L C A B L E & W I R E F A C I L I T I E S Ln 7 2 + 7 6 + 8 4 + 9 2 + 9 7 12 , 6 1 9 , 2 4 5 3,2 8 0 , 7 0 4 66 8 , 9 4 5 \ 2, 7 9 9 . 7 8 1 13 8 , 8 4 1 5, 4 3 4 , 4 1 7 99 T O T A L AC C U M U L A T E D D E P R E C I A T I O N Ln I 6 . . 7 2 23 , 2 9 8 , 2 6 9 8, 4 2 8 ; 0 8 1 1, 9 3 9 , 1 4 0 4, 0 0 5 , 7 1 5 42 3 , 9 9 6 37 7 , 6 8 8,1 2 3 , 6 6 7 10 0 3 2 0 0 A c c u m D e p r P r o p e r t H e l d 10 1 Fo r F u t u T e l e c o m U s e ln 1 0 1 a * g 10 2 3 4 0 0 A c c m A m o r t " c a p i t f L e a s e s Ln 1 0 2 a * 1 D 10 3 3 4 0 0 A c c m A m o r t - L e a s e h o l d I m p r o e m e n t Ln 1 D 3 a " 1 1 1 0 4 ' 3 5 0 0 A c c u m A m o r t - l n t 2 n g i b t e Ln 1 0 4 a " 1 2 1 0 5 3 6 0 0 A c c u m A m o r t - O t h e r Ln l 0 5 . ' 1 3 10 6 4 0 4 0 C u s t o m e r D e p o s i t lo l 0 6 . ' 7 I 8'8 1 ~ \ 3,5 2 8 81 ~ I :1 :1 1,4 9 2 13 ~ I 19 4 2, 6 4 9 10 7 Dir c t A s s i g n m e n t Dir e c t 10 8 T O T A L C U S T O M E R D E P O S I T S lo l 06 . . 1 07 8,8 1 3 3,5 2 8 81 1 1,4 9 2 13 9 19 4 2, 6 4 9 10 9 4 1 0 0 N e t Cu r D e f O p I n c T a x e s 11 0 Su p p o r t A s s e t lo l l 0 . ' 1 11 1 CO E - B w i l c h i n g lo i i i . ' 2 11 2 CO E . ; p e r a t o lo 1 1 2 . ' 3 11 3 CO E . T r a n s m i s s i o n lo 1 1 3 . ' 4 11 4 In f o O r l g l e r m e q u i p lo 1 1 4 . ' 5 11 5 C& W F 1. 1 1 5 . ' 6 11 6 No t C l a s s i f i e d b y A c c t LO I 1 6 . ' 8 11 7 T O T A L N E T C U R D E F O P I N C T A X E S lo l l 0 . . 1 1 6 Al b i o n T e l e p h o n e C o m p a n y Sl u d y A r . : 4 7 2 2 1 3 Slu d y Y e . r : 2 0 0 8 Pr o p r i e t r y I n f o r m a t i o n 4/1 2 1 0 1 0 RE S E R V E S & D E F E R R A L S lN T A A S T A T E T O L L Mo s s A d a m s . L L P 23 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r a : 4 7 2 2 1 3 Stu d y Y e a r : 2 0 0 8 LI N E D E S C R I P T I O N SE P A R T I O N S F A C T O R 11 8 B i g T h r e e E x p e n s e s O i s v 11 9 2 1 1 0 S u p p o r t A s s e t O i s v 12 0 2 2 1 0 C O E - S w l h l n O D i a t r 12 1 2 2 2 0 C O E . . p e r a t o r O i s t r 12 2 2 2 3 0 . C O E . T r a n s m i s s i o n ' D i s t r 12 3 2 3 1 0 l O T O i s t r 12 4 2 4 1 0 C ~ W F D l a t r 12 5 2 0 0 1 T P I S x / L a n d 12 6 2 0 0 1 T P I S D l t r 12 7 2 0 0 1 SO U R C E 8- 3 , L n 6 8- , L n 9 8-1 5 , L n 2 8- 5 , L n 2 4 S- 5 , L n 7 8 8- . L n 1 2 S- 7 , L n 4 4 8- 2 . L n 1 8 S- 2 . L n 1 5 S- 2 . L n 1 + 8 TO T A L CO M P A N Y (a ) 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 27 . 8 8 9 0 % RE S E R V E S ~ D E F E R R A L S 20 . 5 2 8 0 % 6.4 5 1 0 % 9.1 9 9 9 % 9.1 9 9 9 % 9.1 9 9 9 % &D R Ä L S S E P A R A T I O N 'e r m U a b H i t i e s 23 , 2 0 5 12 8 4 3 1 0 12 9 4 3 4 0 N e t N o n c u r r e n t O e f T a x e s 13 0 S u p p o r t A s s e t s 13 1 C O E - S w i t c h l n o 13 2 C O E - O p e r a t o r 13 3 C O E - T r a n s m i s s i o n 13 4 I n f o O ñ g f e r m E q u i p 13 5 C ~ W F 13 6 N o t C l a s s i f i d b y A c e t 13 7 T O T A L N E T N O N C U R R E N T D E F T A X E S 13 8 4 3 6 0 O t e r D e f e r r e d C r e d i t s N e t 13 9 4 3 7 0 O t e r J u ñ s L i a b i l i t e s 14 0 & D e f e r r e d C r e d i t s - N e t AC C U M D E P R ~ A M O R T A L L O W / D I S A L L O W 14 1 A c u m D e p r & A m o r t ) ! " - - _ . . . , I I 14 2 D i r e c t As s i g n m e n t 14 3 T O T A L A C C D E P R I A M O R T A L W / D I S A L L O W Pro p r i e t a r y I n f o r m a o n Ln 1 2 8 a ' 1 1 8 Ln 1 3 0 a * 1 1 9 Ln 1 3 1 a * 1 2 0 Ln 1 3 2 a * 1 2 1 Ln 1 3 3 a * 1 2 2 Ln 1 3 4 a ' 1 2 3 Ln 1 3 5 a ' 1 2 4 Ln 1 3 8 a ' l 2 5 Ln 1 3 0 . . 1 3 6 Ln 1 3 8 a ' 1 2 8 Dir e c t Ln 1 4 1 a ' 1 2 5 Dir e c t Ln 1 4 1 . . 1 4 2 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 40 . 0 3 5 5 % 40 . 0 3 5 5 % 40 . 0 3 5 5 % 26 9 , 2 4 7 11 1 , 2 7 5 62 5 , 3 9 4 62 5 , 3 9 4 25 0 , 3 8 0 25 0 , 3 8 0 57 . 5 3 5 57 , 5 3 5 41 1 2 1 0 1 0 Ol 16 . 7 1 9 2 % 1.2 8 5 2 % I 1.8 9 5 7 % 30 . 1 5 3 4 % 16 . 9 2 9 % 1.5 7 2 % 22 0 6 3 % 30 . 0 5 6 7 % 15 . 0 0 0 0 % 16 . 9 2 0 7 % 1.8 3 2 9 % 3.6 5 1 3 % 29 . 1 7 8 2 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2. 0 4 8 4 % 33 . 2 1 2 9 % 16 . 9 2 9 4 % 1.5 n 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 16 . 9 2 9 4 % 1.5 7 2 % 2. 2 0 6 3 % 30 . 0 5 6 7 % 16 . 9 2 9 4 % 1.5 7 2 2 % 2. 2 0 8 3 % 30 . 0 5 6 7 % 45 , 0 1 6 3,4 6 0 5.1 0 4 81 . 1 8 7 10 5 , 8 7 5 10 5 , 8 7 5 18 7 , 9 7 3 18 7 , 9 7 3 9.8 3 2 9.8 3 2 13 , 7 9 8 13 , 7 9 8 Mo s s A d a m s , L L P 24 0 1 2 7 41 1 2 1 0 1 0 Alb i o n T e l e p h o n e C o m p a n y Stu d y A r a : 4 7 2 2 1 3 CA S H W O R K I N G C A P I T A L S- 1 6 Stu d y Y e a r : 2 0 0 8 TO T A L CO ~ : \ A N Y M,~ G PL ~: ~ PL M(~ G PL MS G PL m lk \ LIN E DE S C R I P T I O N SO U R C E b) (e ) (e ) (0 ) (h ) (Q (Q CA S H WO R K CA P I T A L 1 P l a n t S p e c i f i c E x p e n s e s S- 1 1 , l n 3 1 2,5 4 8 , 9 4 0 1,0 5 4 , 8 0 7 28 0 , 6 9 0 40 1 , 3 8 7 38 , 2 5 7 57 , 7 4 1 73 6 , 0 5 7 2 P l a n t N o n s p e c i f c e x p e x e l d e p r e c i a t i o n & . a m o r t z a o n S-1 2 , L n 1 6 a " 2 3 39 8 , 1 9 7 20 7 , 0 6 3 29 , 3 2 4 53 , 9 6 2 5,0 1 1 7, 0 3 2 95 , 8 0 5 3 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 - M a r k e t i n g 8- 1 3 , L n 1 3 34 , 5 8 5 18 , 9 0 2 1.1 2 6 2,4 7 8 95 3 11 , 1 2 5 4 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 e r v i c e s 8- 1 3 , L n 5 6 44 8 , 6 8 8 17 8 , 3 6 5 10 3 , 2 7 2 18 7 , 0 5 2 5 C o r p o r a t e O p e r a o n s E x p e n s e 8- 1 4 , l o 1 8 1,6 8 2 , 8 7 5 72 4 , 0 8 1 14 0 , 8 3 8 27 3 , 2 1 8 21 , 0 0 2 30 , 9 7 8 49 2 , 7 5 7 6 E q u a l A c c e s s E x p e n s e 8- 1 4 , l o 3 4 7 O t h e r N i m o p e r a t i n g E x p e n s e - C o n t r b u t i o n s 8- 1 0 , l o 1 6 14 , 5 5 8 6,2 6 4 1,2 1 8 2.3 6 4 18 2 26 8 4, 2 6 3 8 I n t e r e s t o n C a p i t l L è a s e s S- 1 0 . l o 2 0 9 F i x e d C h a r g e s e x e l C a p i t l L e a s e s 8- 1 0 , l o 2 1 32 5 , 7 2 6 14 9 , 9 0 2 34 , 2 9 7 53 , 9 5 8 3,8 6 8 10 , 1 6 1 73 , 5 3 9 10 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 8- 1 0 . l o 1 7 42 9 19 8 45 71 5 13 96 11 , q t h e r O p e r a n g T a x . P r o p e r l S- 1 0 . L n 2 3 11 7 , 4 4 3 47 , 0 1 9 10 , 8 0 5 19 , 8 8 2 1,8 4 6 2,5 9 1 35 , 3 0 0 12 O t h e r O p e r a n g T a x - O t h e r S- 1 0 . L n 2 4 4,5 8 5 1,8 2 8 42 0 77 3 72 10 1 1,3 7 2 13 O t h e r O p e r a n g T a x - D i r e c t A s s i g n m e n t S- 1 0 . L n 2 5 2,3 1 0 2.3 1 0 14 F e d e l In c o m e T a x ( A c t a l ) S- 1 0 . L n 1 9 25 3 , 8 9 0 10 5 , 4 8 8 22 , 7 0 8 42 , 2 3 8 3,6 1 5 4.5 7 4 75 , 2 9 2 15 S t e I n c o m e T a x ( A c t a l ) 8-1 0 . L n 2 0 47 20 4 8 1 1 14 16 To t a l C a s h W o r k i n g C a p i t l E x p e n s e s lo l . . 1 5 5,8 3 2 , 2 5 3 2, 4 9 6 , 2 2 6 50 1 , 4 7 4 95 3 , 6 0 8 74 , 8 1 2 11 3 , 4 8 1 1, 6 9 2 , 6 7 2 17 C a s h W o r k i n g C a p i t l F a c t o r Re c o r d s 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 10 . 3 3 9 7 % 18 C a s h W o r k i n g Ca p i t l lo 1 5 ' L n 1 7 80 3 . 0 3 9 25 8 , 1 0 3 51 , 8 5 1 98 , 6 0 0 7. 7 3 5 11 . 7 3 2 17 5 , 0 1 8 19 M i n i m u m B a n k B a l a n c e Re c o r d s 20 W o r k i n g C a s h A d v a n c e s Re c o r d s 75 0 32 1 64 12 3 10 15 21 8 21 To t a l C a s h W o r k i n g C a p i t a l 60 3 , 7 8 9 25 8 , 4 2 4 51 , 9 1 8 98 , 7 2 3 7. 7 4 5 11 , 7 4 6 17 5 , 2 3 5 22 D i s t i b u t i o n o f U n e 2 0 Ln 2 1 1 2 1 a 10 0 . 0 0 0 0 % 42 . 8 0 0 4 % 8. 5 9 8 3 % 16 . 3 5 0 6 % 12 8 2 7 % 1. 9 4 5 4 % 29 . 0 2 2 8 % Pr o p r i e t a r y I n f o r m a t o n Mo s s A d a m s , L L P 25 0 1 2 7 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 Stu d y Ye a r : 2 0 0 8 LN DE S C R I P T I O N SO U R C E 1 A V E R A G E N E T I N V E S T M E N T 2 A S S U M E D R A T E O F R E T U R N F O R E S T I M A T I N G T A X R A T E 3 R E T U R N O N I N V E S T M E N T 4 F I T I N C O M E A D J U S T M E N T ( F R O M C O S T S T U D Y ) 5 I N V E S T M E N T T A X C R E D I T A M O R T I Z A T I O N 6 A F T E R T A X I N C O M E BE F O R E T A X C R E D I T S 7 F I T B E F O R E T A X C R E D I T S ( M U S T E Q U A L L N 1 7 ) 8 T A X L E I N C O M E 9 F I T O N $ 0 t o $ 5 0 , 0 0 0 I l 1 5 % 10 F I T O N $ 5 0 , 0 0 0 t o $ 7 5 , 0 0 0 I l 2 5 % 11 F I T O N $ 7 5 , 0 0 0 t o $ 1 0 0 , 0 0 0 I l 3 4 % 12 F I T O N $ 1 0 0 , 0 0 0 t o $ 3 3 5 , 0 0 0 I l 3 9 % 13 F I T O N $ 3 3 5 , 0 0 0 t o $ 1 0 , 0 0 0 , 0 0 0 I l 3 4 % 14 F I T O N $ 1 0 , 0 0 0 , 0 0 0 t o $ 1 5 , 0 0 0 , 0 0 0 I l 3 5 % 15 F I T O N $ 1 5 , 0 0 0 , 0 0 0 t o $ 1 8 , 3 3 3 , 3 3 3 1 l 3 8 % 16 F I T ON O V E R $ 1 8 , 3 3 3 , 3 3 3 1 l 3 5 % 17 T O T A L TA X B L E I N C O M E / F I T B E F O R E T A X C R E D I T S 18 E F F E C T I V F I T TA X R A T E 8-1 . L n l S-1 . L n 4 Ln 1 a * 2 15 % 25 % 34 % 39 % 34 % 35 % 38 % 35 % LN s 9 . . 1 6 Pr o p r i e t a r y I n f o r m a t o n Ta x b l e TO T A L 15 , 2 1 5 , 7 7 8 9, 9 6 5 8 % 1, 5 1 8 , 3 7 1 32 5 , n 6 1,1 9 0 , 6 4 5 57 5 , 1 0 5 1,7 6 5 , 7 5 0 50 . 0 0 0 25 , 0 0 0 25 , 0 0 0 23 5 , 0 0 0 1,4 3 0 , 7 5 0 1,7 6 5 , 7 5 0 TA X FO R M ~A X TO T A l I S u r T a x 7,5 0 0 6,2 5 0 8,5 0 0 91 , 6 5 0 48 6 , 4 5 5 60 0 , 3 5 5 34 . 0 0 0 0 % 41 1 2 1 0 1 0 8- 1 7 5,0 0 0 11 , 7 5 0 16 , 7 5 0 10 0 , 0 0 0 55 0 , 0 0 0 Mo s s A d a m s , L L P 26 0 1 2 7 4/ 1 2 1 0 1 0 Al b i o n T e l e p h o n e C o m p a n y Stu d y A r e a : 4 7 2 2 1 3 DI S T R I B U T I O N R A T I O S F O R R A T E B A S E A N D E X P E N S E S 8- 1 8 Std y V e a r : 2 0 0 8 :: - - _ . . . . . . I MS G PL 1 AL L O C A T I O N R A T I O S I Ca t e g o r v T o t a l (b ) (e ) Ca p i t l In v e s t m n t S u n v a l ) Ge n e r a J S u p p o r t F a c i l i t e s 21 1 0 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 n 2 % 22 0 6 3 % 30 . 0 5 6 7 % CO E S v t c h i n g E q u i p m e n t 22 1 0 10 0 . 0 0 0 0 % 85 . 0 0 0 0 % 15 . 0 0 0 0 % Op e r a r S y s t e m s E q u i p m e n t 22 2 0 CO E T r a n s m i s s i o n E q u i p m e n t 22 3 0 10 0 . 0 0 0 0 % 27 . 8 8 9 0 % 20 . 5 2 8 0 % 16 . 9 2 0 7 % 1.8 3 2 9 % 3.5 1 3 % 29 . 1 7 8 2 % In f o r m a t i o n O r l g I e r m E q u i p m e n t 23 1 0 Ca b l e & W i r e F a c i l i t i e s 24 1 0 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6. 4 5 1 0 % 20 . 0 9 2 1 % 1.7 6 2 8 % 2.0 4 8 4 % 33 . 2 1 2 9 % Ta n g i b l e A S s e t s 26 8 0 In t a n g i b l e A s s e t s 26 9 0 To t a l P l a n t i n S e r v i c e A l e 2 0 0 1 I 10 0 . 0 0 0 0 % I 40 . 0 3 5 5 % 9.1 9 9 9 % 1 .1 .1 16 . 9 2 9 4 % 1. 5 n 2 % 1 2.2 0 6 3 % 30 . 0 5 6 7 % Pr o p e r t H e l d f o r F u t u r e U s e 20 0 2 Pl a n t U n d e r C o n s t r c t i o n 20 0 3 1 10 0 . 0 0 0 0 % 1 40 . 0 3 5 5 % 9.1 9 9 9 % 1 :1 :1 16 . 9 2 9 4 % 1. 5 7 2 ~ 1 2.2 0 6 3 % 30 . 0 5 6 7 % Te l e p h o n e P l a n t Ad j u s t m e n t 20 0 5 1D O . D O O O ~ 9.1 9 9 9 0 / : To t a l P r o p e r t , P l a n t a n d E q u i p m e n t 40 . 0 3 5 5 % 16 . 9 2 9 4 % 1.5 7 2 2 % 22 0 6 3 % 30 . 0 5 6 7 % Ac c u m u l a t e d 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 31 0 0 10 0 . 0 0 0 0 % 36 . 1 7 4 7 % 8. 3 2 3 1 % 17 . 1 9 3 2 % 1.8 1 9 9 % 1.6 2 1 0 % 34 . 8 6 8 1 % Ac c u m u l a t e d D e p r e c i a t o n - P r o p e r t h e l d f o r F u t r e U s e ) 32 0 0 Ac c u m u l a t e d A m o r t z a o n - T a n g i b l e P r o p e r t 34 0 0 Ac c u m u l a t e d A m o r t z a t i o n - I n t a n g i b l e P r o p e r t 35 0 0 Ac c u m u l a t e d A m o r t z a o n . 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Cu s t o m e r D e p o s i t 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 2 % 22 0 6 3 % 30 . 0 5 6 7 % Ne t T e l e p h o n e P l a n t 10 0 . 0 0 0 0 % 46 . 0 2 1 0 % 10 . 5 2 9 5 % 16 . 5 6 5 3 % 1. 1 8 7 5 % 3.1 1 9 6 % 22 . 5 7 7 0 % In v e s t m n t A l l o w / D i s a l l o w Ac c u m D e p r / A m o r t A l l o w / D i s a l l o w Ma t e r i a l s a n d S u p p l i e s 12 2 0 1 10 0 . 0 0 0 0 % I 36 . 4 3 2 9 % 6.4 5 1 0 % 1 .1 .1 20 . 0 9 2 1 % 1.7 6 2 8 % 1 2. 0 4 8 4 % 33 . 2 1 2 9 % In v e s t e n t i n N o n a f f l i a t e d C o m p a n i e s 14 0 2 Eq u a l A c c e s s E q u i p m e n t 14 3 9 Oth e r J u r i s d i c t o n a l A s s e t s 15 0 0 Ca s h W o r k i n g C a p i t l xx i 10 0 . 0 0 0 0 % I 42 . 8 0 0 4 % 8. 5 9 8 3 % 1 :1 :1 16 . 3 5 0 6 % 1.2 8 2 7 % I 1.9 4 5 4 % 29 . 0 2 2 % Ne t T e l e p h o n e P l a n t , M & S a n d c w e 10 0 . 0 0 0 0 % 45 . 9 7 9 7 % 10 . 4 8 7 4 % 16 . 5 5 3 9 % 1. 1 8 9 3 % 3.0 9 5 2 % 22 . 6 9 4 % Op e r a t i n g E x p e n s e s a n d T a x e s S u m m a . , Ne t w r k S u p p o r t 61 1 0 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 m % 22 0 6 3 % 30 . 0 5 6 7 % Ge n e r a l S u p p o r t 61 2 0 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 2 % 22 0 6 3 % 30 . 0 5 6 7 % Ce n t r a l Of f 62 1 0 10 0 . 0 0 0 0 % 46 . 2 3 8 2 % 13 . 9 3 2 6 % 11 . 4 8 4 2 % 12 4 4 0 % 2.4 7 8 2 % 24 . 6 2 9 % In f o r m a t i o n O r i g f e r m 63 1 0 Ca b l e a n d W i r e F a c i l t i e s 64 1 0 10 0 . 0 0 0 0 % 36 . 4 3 2 9 % 6.4 5 1 0 % 20 . 0 9 2 1 % 1. 7 6 2 8 % 2.0 4 8 4 % 33 2 1 2 9 % Ot e r P l a n t 65 1 0 Ne t w r k O p e r a t o n s 65 3 0 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9.1 9 9 9 % 16 . 9 2 9 4 % 1. 5 7 2 2 % 22 0 6 3 % 30 . 0 5 6 7 % Ac c e s s C h a r g e 65 4 0 Fe d e r a l S u p p o r t 65 4 0 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % Ma r k e t n g 66 1 0 10 0 . 0 0 0 0 % 54 . 6 5 4 2 % 3.2 5 5 3 % 7. 1 6 5 9 % 2. 7 5 6 1 % 32 . 1 6 8 5 % Cu s t m e r S e r v i c e 66 2 0 10 0 . 0 0 0 0 % 40 . 8 1 8 9 % 0.2 3 3 0 % 21 . 8 8 2 0 % 0.1 9 n % 36 . 8 6 8 8 % Co r p o r a t e O p e r a t i o n s ~ E x e c u t i v e a n d P l a n n i n g 67 1 0 10 0 . 0 0 0 0 % 41 . 3 2 8 2 % 8. 6 1 8 4 % 16 . 7 1 9 2 % 1. 2 8 5 2 % 1.8 9 5 7 % 30 . 1 5 3 4 % Co r p o r a t e O p e r a t i o n s . G e n e r a l a n d A d m i n i s t r a t i v e 6n O 10 0 . 0 0 0 0 % 44 . 4 4 5 9 % 8. 1 5 0 4 % 15 . 8 3 0 7 % 1. 2 1 6 9 % 1.7 9 4 9 % 28 . 5 5 1 1 % Su b t o t a l O p e r ø t i o n s E x p e n s e 10 0 . 0 0 0 0 % 41 . 3 5 0 7 % 8. 8 7 2 0 % 16 . 6 3 8 9 % 1. 4 3 2 0 % 1.7 3 7 5 % 29 . 9 6 8 9 % De p r e c i a t o n a n d A m o r t z a o n 65 6 0 10 0 . 0 0 0 0 % 38 . 3 4 7 9 % 9. 8 1 7 3 % 17 . 3 5 7 6 % 1.7 8 0 9 % 1.4 3 6 4 % 31 . 2 5 9 9 % Oth e r Op e r a n g n4 0 10 0 . 0 0 0 0 % 41 . 1 4 9 7 % 9. 0 2 8 9 % 16 . 6 1 4 8 % 1.5 4 2 9 % 2.1 6 5 3 % 29 . 4 9 8 3 % Eq u a l A c c e s s Fix e d C h a r g e s 75 0 0 10 0 . 0 0 0 0 % 46 . 0 2 1 0 % 10 . 5 2 9 5 % 16 . 5 6 5 3 % 1.1 8 7 5 % 3.1 1 9 6 % 22 . 5 7 7 0 % Re n t R e v n u e 52 4 0 To t a l O p e r a n g E x p e n s e a n d T a x 10 0 . 0 0 0 0 % 41 . 3 4 7 6 % 8. 8 7 4 7 % 16 . 6 3 8 5 % 1.4 3 3 8 % 1.7 4 4 6 % 29 . 9 6 0 8 % 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 o n Co n t r i b u t n s 7J 1 O O . O O O O ' ~ I 43 . 0 2 6 4 % 8.3 6 8 9 ~ I ~I ~ I 16 . 2 3 5 2 % 12 4 8 0 % I 1.8 4 0 8 % 29 . 2 8 0 6 % Ot e r N o n o p e r a t n g 1.5 7 2 2 ~ Al l o w a n c e f o r F u n d s U s e d D u r i n g C o n s t r u c t o n 10 0 . 0 0 0 0 % 40 . 0 3 5 5 % 9. 1 9 9 9 % 16 . 9 2 9 4 % 2.2 0 6 3 % 30 . 0 5 6 7 % Ot h e r I n c o m e A d j u s t m e n t s XX Pr o p r i e t r y I n f o r m a t o n Mo s s A d a m s , L L P 27 0 1 2 7