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HomeMy WebLinkAbout2008Annual Report.pdf2fJ09APR /7 i,.... · Aff 9: 45 ANNUAL REPOi1r;%O OF P6-r-T Potlatch Telephone Company ADDRESS TO THE IDAHO PUBLIC UTI LITIEsCOM MISSION FOR THE December 31, 2008 YEAR ENDED ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLI UTILITIES COMMISSION FOR YEA ENDED DECEMBER 31, 2008 COMPANY INFORMATION Exct name of utility: Address of principal offce: Telephone Number: Cities or towns served: Potlatch Telephone Company 702 E Main Street, Kendrick, ID 83537 (208) 289-80 Randal Brune - Manager Fie Services Kendrick Juliett Troy Name and title of offcer having custody of the general corporate boks of accunt John Erpenbach, Assistant Treasurer Address of offce where corporate books are kept and phone number: 525 JUNCTION ROAD, SUITE 7000, MADISON, Wi 53717 Organized under the laws of the State of: Idaho Date of organization: Form of organization (proprietorship, association, corporatin): If a Subchapter S Corporation, please specify: Name and address of controllng company, if any: 525 JUNCTION ROAD, SUITE 7000, MADISON, Wi 53717 (608) 664-4289 May 6, 1988 Corporation TDS Telecmmunications Corporation Names of affliated companies. Give address and description of business:See attched Page 1a - Page 1b OFFICERS Report below the title, name and offce address of each general offcer of the utility at the end of the year. If there were any changes during the year, show the name, title, and address of the previous offcer and the date of change. Title President: Vice President: Vice President: Vice President: Secretaryrr reasurer: Assistant Treasurer: Assistant Secretary: Name David A. Wittwer James W. Butman Lisa A. Cvengros Wiliam J. Megan Jerry Miler John R. Erpenbach Irmgard F. Metz Address 525 JUNCTION ROAD, MADISON, Wi 53717 525 JUNCTION ROAD, MADISON, Wi 53717 525 JUNCTION ROAD, MADISON, Wi 53717 525 JUNCTION ROAD, MADISON, Wi 53717 204 N INDIANA STREET, ROACHDALE, IN 46172 525 JUNCTION ROAD, MADISON, Wi 53717 525 JUNCTION ROAD, MADISON, Wi 53717 Rev 3/02 Page 1 AFFILIATE COMPANIES Comny City State Zip Code Desrin of Business Teleohone & Data Systems, Inc.Chicago IL 60602 Holding Company TDS Telecommunictis Corooration Madison WI 53705-158 Holding Company Amelia Teleohone Comoratin Amlia VA 2302-0076 Regulated Telecomunictios Utli v Ardia Teleohone Comoanv Ardia OH 4404-157 Regulate Telemmunictins Utr v Arona Teleohone Comoanv Phnix PI 85029-4814 Regulate Telecommunictins Utr v Aria Teleohone Comoanv Peauot Lakes MN 5672-0395 Reaulate Telecommunictins Utr v Asotin Teleohone Comoanv Asotin WA 99402-0399 Regulated Telecommunictins Utli v Badoer Telecom LLC Neilsvile WI 5446-1924 Regulated Telecommunications Util v Barnrdsville Teleohone Comoanv Barnardsvile NC 28709-0006 Regulated Telecmmunications Utili v Black Eart Teleóhone Comoanv, LLC Black Eart WI 53515-346 Regulated Telemmunications Utli v Blue Ridae Teleohone Comoanv Blue Ridae GA 30513-607 Regulate Telecommunications Util v Bonduel Teleohone Comoanv, LLC Bonduel Wi 54107-0276 Reaulated Telecommunications Utili v Bridoe Water Teleohone Comoanv Monticello MN 55362-0298 Regulated Telecommunications Utr v Burlinoton, Bnahton & Wheatland Teleohone Company, LLC New Munster Wi 53152-0801 Regulated Telecommunications Utili v Butler Teleohone Comoanv, Inc.Butler AL 36904-0398 Regulated Telecommunications Utili v Calhoun Citv Teleohone Comoanv, Inc.Calhoun Citv MS 38916-0578 Regulated Telecommunicatins Utili v Camden Teleohone and Telegraoh Comoanv, Inc.Saint Marvs GA 31558-6300 Regulated Telecommunications Utli v Camden Teleohone Comoanv, Inc.Camden IN 46917-0066 Reaulate Telecommunictions Utli v Central State Teleohone Comoanv, LLC Vesper WI 54489-0125 Reaulated Telecommunicatins Utili v Chatham Teleohone Comoanv Chatham MI 49816-0197 Regulated Telecmmunictins Utr v Cleveland Countv Teleohone Comoanv, Inc.Rison AR 71665-0366 Regulated Telecmmunictis Utr v Cobbosseecontee Teleohone Comoanv Nort Anson ME 04958-129 Regulated Telecommunictins Utli v Communication Comoration of Michigan Augusta MI 49012-0246 Regulated Telecommunictins Utr v Communications Comoration of Indiana Roachdale IN 46172-0248 Regulated Telecommunictions Utir v Communications Corooration of Southern Indiana Posewile IN 47633-0309 Regulated Telemmunictins Utr v Concord Teleohone Exchange, Inc.Knoxville TN 37922-0610 Regulated Telecommunicatins Utli v Continental Teleohone Comoanv Continental OH 45831-0367 Regulated Telmmunicatins Utli v Decatur Teleohone Comoanv, Inc.Decatur AR 72722-0098 Regulated Telecommunictions Utili v Delta Countv Tele-Comm, Inc.Paonia CO 81428-0730 Regulate Telecommunications Utili v Deoosit Teleohone Comoanv, Inc.Deoosit NY 137540087 Regulated Telecommunicatins Utli Dickewile Teleohone, LLC Dickewille Wi 53808 Regulated Telecmmunications Utli v EastCoast Telecom, LLC Cleveland Wi 53015-0248 Regulated Telecommunications Utli v Edwards Teleohone Comoanv. Inc.Edwards NY 13635-0036 Regulated Telecommunicatins Utili v Grantland Telecom, LLC Fennimore WI 53809-0020 Regulated Telecmmunictions Utli v Hamoden Teleohone Comoanv Hamoden ME 04440250 Regulated Telecmmunictions Utr v Haoov Vallev Teleohone Comoanv Anderson CA 96007-8262 Reaulated Telemmunications Utr v Hartland and St. Albans Teleohone Comoanv Hartland ME 04943-0405 Regulated Telecommunictions Utli v Holls Teleohone Comoanv, Inc.Wilton NH 03086 Regulated Telecommunications Utli v Home Teleohone Comoanv Condon OR 97823-0486 Regulated Telecommunications Utili v Home Teleohone Comoanv, Inc.Waldron IN 46182-0068 Regulated Telecommunications Utli Hornitos Teleohone Company Anderson CA 96007-8262 Regulated Telecommunications Utili Humphrevs Countv Telephone Company Bruceton TN 38317-0155 Regulated Telecmmunications UtiI' Island Telephone Company Beaver Island MI 49782 Regulated Telecommunications Utili v Kearsarae Teleohone Comoanv New London NH 03257-4551 Regulated Telecommunications Utili v Leslie Countv Teleohone Comoanv Hyden KY 41749-0969 Regulated Telecommunications Utiitv Lewis River Teleohone Comoanv, Inc.La Center WA 98629-0218 Regulated Telecommunications Util v Lewisoort Teleohone Comoanv Lewisport KY 42351-0439 Regulated Telecommunications Utili v Little Miami Communications Corporation Favetteville OH 45118-0300 Regulated Telecommunications UtI')I Ludlow Telephone Company Ludlow VT 05149 Regulated Telecommunications Utilitv Mahanoy & Mahantango Telephone Company Herndon PA 17830-0336 Regulated Telecommunications Utilitv McClellanville Teleohone Company, Inc.McClellanvile SC 29458-9723 Regulated Telecommunications Utilitv McDaniel Teleohone Company Salkum WA 98582-0030 Regulated Telecommunications Utilitv Merrimack Countv Teleohone Comoanv Contoocook NH 03229-0337 Regulated Telecommunications Utilitv Mid-America Teleohone, Inc.Stonewall OK 74871 Regulated Telecommunications Utilitv Mid-Plains Teleohone, LLC Middleton Wi 53562 Regulated Telecommunications Utilitv Mid-State TeleDhone Company New London MN 56273-0609 Regulated Telecommunications Uti lit Midwav Telephone Company, LLC Medford Wi 54451-0240 Regulated Telecommunications Utili Mosinee Telephone Comoanv , LLC Madison Wi 53717 Regulated Telecommunications Utili Mt. Vernon Teleohone Company, LLC Verona Wi 53593-0095 Regulated Telecommunications Utili Mvrtle Teleohone Comoanv, Inc.Mvrtle MS 38650 Regulated Telecommunications Utili v Nelson-Ball Ground Teleohone Company Nelson GA 30151-0129 Regulated Telecommunications Utili v New Castle Teleohone Company NewCastle VA 24127-0728 Regulated Telecommunications Utili New London Telephone Company New London MO 63459-0369 Regulated Telecommunications Utili Northfield Telephone Company Northfield VT 05663-0030 Regulated Telecommunications Utilit Norwav Telephone Company, Inc.North SC 29112-0160 Regulated Telecommunications Utili Oakman Teleohone Comoanv, Inc.Oakman AL 35579-0305 Regulated Telecommunications Utili v Oakwood Teleohone Comoanv Oakwood OH 45873-0278 Regulated Telecommunications Utili v Oklahoma Communication Systems. Inc.Choctaw OK 73020-0220 Regulated Telecommunications Utili Orchard Farm Telephone Company Saint Charles MO 63301-6431 Regulated Telecommunications Utili Onskany Falls Telephone Corporation Vernon NY 13476-0900 Regulated Telecommunications Util Peoples Telephone Company, Inc.Centre AL 35960 Regulated Telecommunications Utili Perkinsvile Teleohone Comoanv, Inc.Ludlow VT 05149 Regulated Telecommunications Utili Port Bvron Teleohone Comoanv Port Bvron NY 13140 Regulated Telecommunications Utili v Page 1a AFFILIATE COMPANIES Company City Stae Zip Code Descriptn of Busine Quincy Telephne Company Quinc FL 32351-0189 Regulated Telecommuni UtIiY Riverside Teleom, LLC Johnson Creek Wi 53038280 Reaulated Telecomunictins Ut 'V S & W Telephone Comoanv, Inc.Sandborn IN 47578-038 Regulate Telemmunicti Utli v Salem Teleohon Comoanv Salem KY 42078-0025 Regulated Telecommunicatins Ut v Saluda Mountain Telephone Company Barnardsville NC 28709-006 Regulated Telemmunictis Utl'v Scandinavia Telephone Companv, LLC lola Wi 5445317 Regulated Telecmmunictins Utir v Service Telephone Company Fair Bluf NC 28439-307 Reaulated Telecmmunications Utr v Shiawassee Telephone Copanv Perr MI 48872-0167 Reaulated Telecommunictins Utir v Somerst Telephone Comoanv Leakesvile MS 39451-0429 Regulated Telecommunications Utli v Southeast Mississiooi Telephone Comoany, Inc.Leakesvile MS 39451-0429 Regulated Telecommunictions Ut. v Southeast Telephone Company of Wiscnsin. LLC Waterfrd Wi 53185 Regulated Telecommunictions Utr v Southwestern Telephone Company Quartsite PI 85359 Regulated Telecommunications Utli v St. Stephen Telephone Company Saint Steohen SC 29479-0128 Regulate Telecommunictions Utr v Stockbndge & Sherwood Teleohone Companv, LLC Sherwood Wi 54169-0159 Reaulated Telecommunications Utli v Strasburg Telephone Company Strasburg CO 80136-0535 Reaulated Telecommunications Utli v Suaar Vallev Teleohone Comoanv Loganton PA 17747-0037 Regulated Telecommunictions Utli v TDS Lona Distance Comoration Madison Wi 53717 Competive Toll Provider TDS Telecom Servce Corporation Madison Wi 53717 Telecommunicatins Management Services Tellico Telephone Companv, Inc.Tellico Plains TN 37385-0009 Regulated Telecommunictions Utr v Tennessee Telephone Companv Knoxville TN 37938-387 Reaulated Telecommunications Utir v Tenney Telephone Comoany, LLC Alma Wi 54610-0519 Reaulated Teleommunications Utli v The Farmers Teleohone Comoanv, LLC Lancaster Wi 53813 Reaulated Telecmmunicatins Utr v The Home Teleohone Comoanv of Pittboro, Inc.Pittsboro IN 46167-0189 Reaulated Telecommunictions Utli v The Island Telephone Comoanv Warren ME 04864-263 Regulated Telecommunications Utii v The Merchants & Farmers Telephone Company Hilsboro IN 47949-0155 Regulated Telecommunications Utr y The State Lona Distance Telephone Companv, LLC Madison Wi 53717 Regulated Telecommunictins Utr v The Stoutland Telephone Companv Stoutland MO 65567-0097 Regulated Telecommunications Utr v The Vanlue Telephone Company Vanlue OH 4590-0247 Regulated Telecommunictions Utili v The West Penobscot Telephone & Telegraph Companv Connna ME 04928-46 Regulated Telecommunications Utir v Tipton Telephone Company, Inc.Tioton IN 46072-1750 Reaulated Telecommunications Utir v Township Telephone Company. Inc.Chaumont NY 13622 Reaulated Telecommunications Utir v Tn-Countv Telephone Comoanv, Inc.New Richmond IN 47967 Reaulated Telecommunications Utir v UTELCO, LLC Monroe Wi 53566 Regulated Telecommunicatins Utili v Vernon Teleohone Company, Inc.Vernon NY 13476-0900 Regulated Telecommunictions Utir v Virginia Telephone Companv HotSpnngs VA 244-0799 Regulated Telecmmunictions Utili v Warren Telephone Companv Warren ME 04864-4263 Regulated Telecmmunictins Utili v Waunakee Telephone Comoanv, LLC Waunakee Wi 53597-1423 Reaulated Telecommunications Utr v West Point Telephone Companv, Incorporated Roachdale IN 46172 Reaulated Telecommunications Utr v Williston Telephone Company Nort SC 29112-0160 Reaulated Telecommunications Utlitv Wilton Telephone Comoanv, Inc.Wilton NH 03086 Reaulated Telecommunications Utilitv Winsted Teleohone Comoany Winsted MN 55395-0758 Regulated Telecommunications Utility Winterhaven Teleohone Company Winterhaven CA 92283 Regulated Telecommunications Utili v Wolverine Telephone Company Milington MI 48746-0292 Regulated Telecommunications Utili v Wyandotte Telephone Company Inola OK 74036-0849 Regulated Telecommunications Utili v Page 1b 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 James W. Butman Lisa A. Cvengros Wiliam J. Megan David A. Wittwer Term Expired or Current Term Wil Expire Meetings Attended This year Fees Paid During Year Open Open Open Open 1 1 1 1 $0.00 $0.00 $0.00 $0.00 Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: Assistant Secretary: Irmgard F. Metz 1 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 Randal Brunes Title Manager- Field Services Wages and Bonuses Paid Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or additions to the system; disposal of any substantial portion of the propert of the utilty; reorganization, mergers, or consolidations with other companies; leases executed; other cotracts or agreements entered into; changes made in articles of incorporation or amendments; the occurrence of contingency losses or gains. 1) Troy Telephone Company Inc. Common Stock shares from 2002 merger cancelled (offset to Retained Earnings). 2) Troy Telephone Company Inc. Additional Paid in Capital from 2002 merger cancelled (offset to Retained Earnings). Rev 3/02 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease)Current Assets 1120 Cash and Equivalents 1130 Cash 1,824,516 2,734 (1,821,782)1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 2,130,812 1180 Telecommunications Accts. Receivable 139,757 166,713 1181 Accts. Rec. Allow. -Telecommunications (5,132)(6,187)1190 Other Accounts Receivable 346,413 225,475 1191 Accounts Receivable Allow. - Other (4,800)(456)1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 6,837 2,076 (4,~1) 1220 Material and Supplies 8,291 9,634 1, 3 1280 Prepayments 1290 Prepaid Rents 1,916 1,916 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 42,830 3,400 (39,430) 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affilated Companies 1402 Investment in Nonaffliated Companies 1406 Nonregulated Investments 270 270 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred 149x (37,747)(4,968)1500 Property, Plant and Equipment 2001 Telecommunications Plants in Service 8,063,662 8,209,917 146,255 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 91,655 778 (90,876)2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwil Depreciation and Amortization Accounts 3100 Accumulated Depreciated (5,677,622)(5,923,423)(245,801)3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases (8,362)(18,364)(10,002)3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other TOTAL ASSETS 4,795,535 4,767,549 483,621 Rev 3/02 Page 4 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 BALCE SHEET liabilties & Stockholders' Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current liabilties 4010 Accounts Payable 265,080 219,820 (45,261) 4020 Notes Payable 4030 Advance Bilings and Payments 89,714 86,255 (3,459) 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 40,018 15,84 (24,174) 4080 Other Taxes - Accrued 57,665 34,429 (23,236) 4100 Net Current Defer. Oper. Income Taxes (2,984)(1,443)1,541 4110 Net Current Defer. Nonoper. Income Taxes (983)(1,210)(227) 4120 Other Accrued Liabilities 7,130 10,817 3,687 4130 Other Current Liabilities 9,217 4,005 (5,213) Long-Term Debt 4210 Funded Debt 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 12,594 2,563 (10,031) 4260 Advances from Affliated Companies 4270 Other Long-Term Debt Other liabilties & Deferred Credits 4310 Other Long-Term Liabiliies (81,812)(92,009)(10,197) 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 417,628 368,730 (48,898) 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 9,530 8,343 (1,188) 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 20,325 1,000 *(19,325) 4520 Additional Paid-In Capital 380,029 2,527,400 *2,147,371 4530 Treasury Stock 4540 Other Capital 48,630 52,534 3,905 4550 Retained Earnings 3,105,500 1,147,708 *(1,957,792) 5000000 - 7999999 Net Income (Loss)418,254 382,763 (35,491) TOTAL L1AB. & OTHER CREDITS 4,795,535 4,767,549 (27,987) *See page 3 Notes to the Financial Statements. 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Q)~ ro~~ :~~C ~N Q)0oo-- ro C" Q):;ii Q) "a: i-..D...Wi-(IW0:a.Wo ~oi- PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 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 49 , 7 9 7 12 . 4 0 % 12 , 5 8 0 (1 9 , 1 8 2 ) 43 , 1 9 4 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t 21 1 6 O t h e r W o r k E q u i p m e n t 87 , 7 0 5 7. 5 0 % 7, 6 1 4 m_ - ( 2 , T 7 9 ) 93 , 1 4 0 21 2 1 B u i l d i n g s 16 0 , 5 7 9 3. 0 0 % 11 , 2 8 7 - 17 1 , 8 6 6 21 2 2 F u r n i t u r e 12 , 5 2 6 3. 8 0 % 87 1 - 13 , 3 9 7 21 2 3 O f f i c e E q u i p m e n t 24 , 9 9 2 3. 8 0 % 12 1 - 25 , 1 1 3 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 12 5 , 2 4 3 14 . 3 0 % 4, 2 3 9 (1 , 5 6 0 ) 12 7 , 9 2 1 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 D i g i t a l E l e c t r o n i c S w i t c h i n g 92 4 , 8 8 3 5. 8 0 % 78 , 1 5 0 (9 , 4 7 0 ) __ ~ 9 ~ ! 5 6 4 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 22 2 0 O p e r a t o r S y s t e m s 22 3 1 R a d i o S y s t e m s 22 3 2 C i r c u i t E q u i p m e n t 65 4 , 9 9 3 6. 7 5 % 99 , 3 0 9 .. n _ - T 1 8 4 ~ 3 3 2 ) 56 9 , 9 7 0 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 P o l e s 51 , 2 7 9 5. 1 8 % 77 5 (2 , 3 3 1 ) 49 , 7 2 3 24 2 1 A e r i a l C a b l e 13 3 , 9 7 6 5. 0 0 % 11 , 8 7 1 (4 4 0 ) 14 5 , 4 0 7 24 2 2 U n d e r g r o u n d C a b l e 14 , 0 8 2 5. 5 0 % 97 1 - 15 , 0 5 4 24 2 3 B u r i e d C a b l e 3, 3 9 7 , 1 9 3 5. 5 0 % 22 9 , 8 6 7 4, 3 3 4 3, 6 3 1 , 3 9 4 24 2 4 S u b m a r i n e C a b l e 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 A e r i a l W i r e - 5. 0 0 % 24 4 1 C o n d u i t S y s t e m s 40 , 3 7 4 4. 0 0 % 3, 3 0 7 - 43 , 6 8 0 TO T A L 5, 6 7 7 , 6 2 2 46 0 , 9 6 2 (2 1 5 , 1 6 1 ) 5, 9 2 3 , 4 2 3 = *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 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 INVESTMENTS Report below the investments in Acunts 1401, 1402 and 1406. Identi each investment as to the accunt in which included. Minor amounts in Account 1406 may be groupe by classes. Description 1401 Investment in Affliated Co. 1402 Investment in Nonaffliated Co. 1406 Nonreulated Investments Totals Date Acquired RECEIVABLES Book Cost of Investments Disposed of This year Itemize amounts show in Accunts 1180, 1190 and 1200. For notes receivable list each note separately and include the maturi date and interest rate. Minor amounts in Accunt 1210 may be combined. Accounts 1180 1190 1190 1190 1190 1190 1210 Totals Rev 3/02 Name of Company Due from Customers Due from Affliates Due from Connecting Companies Due from Federal & State Pools Other & Accruals Federal & State Taxes Interest Page 10 Book Cost of Invetments Held at End of Year 270 270 Amount at End of Year Notes Accounts Receivable Receivable 160,526 18,370 86,074 87,558 23,489 9,529 2,076 387,622 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor NONE Date of Note Interest Rate Due Date Face Amount Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Due to Affiliates Due to Federal & State Pools Due to Connecting Companies Due to USAC AlP - Trade Other & Accruals Amount 104,157 77,088 6,200 2,741 15.360 14,273 219,820 Rev 3/02 Page 11 PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 8 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 o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Cl a s s & S e r i e s o f O b l i g a t i o n 42 1 0 F u n d e d D e b t 42 2 0 P r e m i u m o n L o n g - T e r m D e b t 42 3 0 D i s c o u n t o n L o n g - T e r m D e b t 42 4 0 R e a c g u i r e d D e b t 42 5 0 O b l i g a t i o n s U n d e r C a p i t a l L e a s e s 42 6 0 A d v a n c e s f r o m A f f i l i a t e d C o m p a n i e s 42 7 0 O t h e r L o n g - T e r m D e b t 43 1 0 O t h e r L o n g - T e r m L i a b i l t i e s * * P o s t R e t i r e m e n t B e n e f i t - S F A S 1 5 8 Re v 3 / 0 2 Da t e of Is s u e No v - 0 6 Da t e of Ma t u r i t v Oc t - 0 9 Fa c e Am o u n t Au t h o r i z e d 16 , 6 4 0 Ou t s t a n d i n g Ye a r - E n d 2, 5 6 3 (9 2 , 0 0 9 ) Pa g e 1 2 Pr e m i u m l D i s c o u n t Ye a r To t a l A m o r t i z e d In t e r e s t f o r y e a r Ra t e A m o u n t 3. 0 0 % 1, 4 7 5 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 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 Stock Rev 3/02 Number of Shares Authorized 10,000 Par Value per Share $1.00 Page 13 Outstanding per Balance Sheet Shares Amount 1,000 $1,000 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 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 Interested 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 Page 14 1,843,533 1,273,794 1,843,533 1,273,794 (705)(705) 213,487 35,028 44,112 (47,357) 245,270 213,487 35,028 44,112 (47,357) 245,270 56,71856,718 (563)(563) 56,155 56,155 31,751 31,751 7,462 7,462 (227)(227) 38,986 38,986 1,475 1,475 1,4751,475 (41,896)(41,896) 382,763382,763 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 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 Billng Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settements 5270 Carrier Billng & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: 304,746 304,746 25,489 25,489 32,909 32,909 128,781 128,781 164,114 460,247 149,796 429,794 164,114 460,247 149,796 429,794 9,451 108 9,451 108 52,573 52,573 8,652 8,652 72,864 72,864 (773)(773) 4,782 4,782 1,843,533 1,843,533 NECA USF 108,984 To what account were they booked? 5082 Switched Access Revenue (Interstate) State USF 0 To what account were they booked? 5084 Switched Access Revenue (Intrastate) Page 15 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 OPERATING EXPENSES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 6122 Furniture and Artworks Expense 6123 Offce Equipment Expense 6124 General Purpose Computers Expense 6210 Central Offce 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 OriginationfTermination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE Rev 3/02 Page 16 (2,061) 1,753 20,317 (54) (225) (18) 26,944 2,276 14,024 2,243 21,770 76,734 200 163,903 (2,061) 1,753 20,317 (54) (225) (18) 26,944 2,276 14,024 2,243 21,770 76,734 200 163,903 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 OPERATING EXPENSES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Propert/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Netwrk Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense - Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES (EXCLUDE OPERATING TAXES & Acct. 711,713,715,716. Rev 3/02 Page 17 0 0 20,159 20,159 68,890 68,890 17,025 17,025 19,366 19,366 15,055 15,055 37,211 37,211 459,570 459,570 10,002 10,002 14,252 14,252 69 69 661,601 661,601 9,489 9,489 46,190 46,190 16,227 16,227 354 354 3,715 3,715 122,789 122,789 198,763 198,763 20,814 20,814 11 11 59,700 59,700 60,681 60,681 33,444 33,444 50,438 50,438 6,427 6,427 4,173 4,173 13,841 13,841 249,527 249,527 1,273,794 1,273,794 Na m e o f C e n t r a l O f f i c e : K e n d r i c k Pr e f i x ( e s ) : 2 8 9 Ce n t r a l O f f c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t X Re m o t e - Ac c e s s L i n e C a p a c i t y De s i g n : 3 , 8 4 0 Ty p e : E W S D Ch e c k o n e : Di g i t a l X An a l o g In s t a l l e d / E q u i p p e d : 1 , 2 8 0 W i r e d / 5 7 6 E q u i p p e d 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 y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 8 CE N T R A 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 8 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 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 : X 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 : 7 5 5 (I n c l u d e C e n t r e x . P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s o Co m p a n y O f i c i a l L i n e s 13 Co m p a n y T e s t L i n e s o 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 L Pa r t Re s i d e n c e NA R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & B u s i n e s s 49 7 49 7 22 27 1 18 31 1 80 8 - - -rg (1 2 ) (5 0 ) 9 (4 1 ) (5 3 ) 48 5 48 5 22 22 1 27 27 0 75 5 Di r e c t o r y L i s t i n g s : 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 : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 o o 31 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 : Pa g e 1 8 Na m e o f C e n t r a l O f f i c e : J u l i e t t a Pr e f i x ( e s ) : 2 7 6 Ce n t r a l O f f c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e X Ac c e s s L i n e C a p a c i t y De s i g n : 3 , 8 4 0 PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 8 Ty p e : E W S D Ch e c k o n e : Di g i t a l X An a l o g In s t a l l e d / E q u i p p e d : 1 , 2 8 0 W i r e d / 4 4 8 E q u i p p e d 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 y 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 . : 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 8 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 42 8 o Õ 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 : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 (3 ) 42 5 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 : X 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 8 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 . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 42 8 m 42 5 Ce n t r e x NA R . 8 Mu l t i - Li n e 1- P a r t y 40 8 o 1 o Bu s i n e s s Sin g l e L i n e Mu l t i - 1- P a r t y P a r t 14 (1 ) ( 2 ) 39 1 2 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 : Pa g e 1 8 b Su b t o t a l Bu s i n e s s 62 50 To t a l Re s i d e n c e & B u s i n e s s 49 0 m 59 ~48 4 Na m e o f C e n t r a l O f f i c e : T r o y Pr e f i x ( e s ) : 8 3 5 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e X Ac c e s s L i n e C a p a c i t y De s i g n : 3 , 8 0 0 PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 8 Ty p e : E W S D Ch e c k o n e : Di g i t a l X An a l o g In s t a l l e d / E q u i p p e d : 1 , 8 7 6 W i r e d / 9 5 5 E q u i p p e d 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 Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : 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 8 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t 72 0 o o 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 : 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 : (6 8 ) 65 2 Ch e c k o n e : El e c t r o n i c X El e c t r o - M e c h a n i c a l Ot h e r : 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 : 7 8 8 (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 72 0 (6 8 ) 65 2 Ce n t r e x N. A R . Mu l t i - Li n e 1- P a r t y 10 0 o 9 o Bu s i n e s s Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 36 10 0 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 : Pa g e 1 8 c 36 58 Su b t o t a l Bu s i n e s s 13 6 To t a l Re s i d e n c e & B u s i n e s s 85 6 13 6 (6 8 ) 78 8 PO T L A T C H A N N U A L R E P O R T F O R S M A L L T E L E P H O N E C O M P A N I E S FO R Y E A R E N D E D D E C E M B E R 3 1 , 2 0 0 8 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 8 Av e r a g e # Lo c a l C a l l s 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 ) of C u s t o m e r Nu m b e r Av g . / Av g . / Lo c a l E x c h a n g e Li n e s i n U s e (1 0 0 0 s ) * Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e Ke n d r i c k 78 2 NA NA 18 6 , 3 6 4 84 , 4 7 7 27 0 , 8 4 1 34 6 2 J u l i e t t a 48 7 NA NA 99 , 2 0 6 45 , 7 8 9 14 4 , 9 9 5 29 8 3 T r o y 82 2 NA NA 16 8 , 7 2 1 11 9 , 5 4 0 28 8 , 2 6 1 35 1 Pa g e 1 9 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 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_No_X_ Included in directory Yes_X_No_ Date of notification November 1! 2008 Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 15 Category of complaints (if known): Deposit Disputes N/A Charges on Bil 3 DenialfTermination N/A Quality or Availabilty 2 of Service Carrier Selection/Assignment N/A Miscellaneous 15 Page 20 POTLATCH ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES FOR YEAR ENDED DECEMBER 31, 2008 CERTIFICATE State of Wisconsin ss County of Dane WE, the undersigned William J. Megan and John R. Erpenbach of the Potlatch Telephone Company utilty on our oath do severally say that the foregoing return has been prepared under our direction, from the original books, papers, and records of said utility; that we have carefully examined same, and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth, to the best of our knowledge, information and belief. w. er)~J?¿'~ ~(OffiCer in Charge of Accounts) fL Subscribed and Sworn to Before Me this 1'7 day of Am i L. oloo:l l) , (Year) ~ DO e¡ . My Commission expires J: A \j ~ 7 ,(Year) e6 0 ii Rev 3/02 Page 21 gdk/excel/jnelson/anulrpls/telannualrpl 525 Junction Road Madison, Wi 53717 ww.tdstelecom.com April 13, 2010 cpo't-r Mr. Randy Lobb Administrator Utilties Division Idaho Public Utilities Commission P.O Box 83720 Boise, Idaho 83720-0074 RE: Potlatch Form I - Idaho Separated Results of Operations Dear Mr. Lobb, Please find enclosed the hard copy of the 2008 Part 36 report for Potlatch Telephone Company. The Part 36 report is submitted in place of the Form I because the Part 36 contains essentially all of the information required by the Idaho Separated Results of Operations report. The substitution of Part 36 for the Form I has been approved by the Idaho Commission in previous fiings. Please keep the Par 36 for the Commission's use only. Please review this submission and if you have any questions or need any furher information, please call me at 608-664-4156. Thank you. Sincerely, 9- ¡7,JrJoseph R.Keyes Manager - Cost Analysis Enclosures Cc: Duane Dickson '" Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l r; ¡ = RE V E N E R E Q U I R E M E N T S U M M A R Y l , . ' ~ S- I , l o f l S. I , l o f l LN DE S C R I P T I O N TO T A L OP E R A T I N G AL L O C A T I O N BA S I S IN E R S T A T E I N R A S T A T E ' . j ~ . . ~ . l " ? ME S S A G E T O L L S P E C I A L A C C E S S M E S S A G E T O L L " n \ n i \ ~ A q A ~ E S s f ~ l l J . . . IN T R A L A T A I N E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N R L A 4 ; . \ 1 i : R À L ; T ~ I N ~ E R L A T A T W E A S EX C H A N G E I 2 3 4 5 6 7 8 9 10 11 13 14 15 16 17 18 19 RE V E N U E R E Q U I R E M E N S U M M R Y NE T I N E S T M E N F O R S E T T L E M E N T S 20 2 3 3 3 5 S - 2 , L N 3 5 0 60 0 4 2 9 0 24 6 2 9 0 17 5 1 7 5 31 7 ? 4 t , " 0 65 6 6 0 1 RA T E O F R E T U R N ii. 2 5 0 0 0 ! o 0.0 0 0 0 % 11 . 2 5 0 0 % 0. 0 0 0 0 % 11 . 2 5 0 0 % 1l . 2 5 0 0 0 / o i l . 2 5 Q . ~ o ' ~ 0.0 0 0 0 % 11 . 2 5 0 0 % 11 . 5 0 0 % RE T U R N O N I N V E S T M E N T 22 7 6 2 5 LN I ' L N 2 0 67 5 4 8 0 27 7 0 8 19 7 0 7 35 7 6 9 30 2 6 0 0 0 73 8 6 8 AL L O W A N C E F O R F U D S U S E D D U R I G C O N S T R 0 S-8 , L N 3 1 & 3 2 0 0 0 0 0 0 0 0 0 0 0 NE T R E T U R N F O R S E T T L E M E N T S 22 7 6 2 5 LN 3 - L N 4 0 67 5 4 8 0 27 7 0 8 19 7 0 7 35 7 6 9 30 2 6 0 0 0 73 8 6 8 FE D E R A L O P E R A T I N G I N C O M E T A X (O P T I O N A L ) 12 2 0 2 4 LN 2 8 0 35 6 5 2 0 14 9 5 0 10 6 3 3 19 3 0 0 16 3 3 0 0 0 39 8 5 6 LE S S ; F E D E R A L I T C A M O R T I A T I O N 0 S- 1 2 , L N 2 9 0 0 0 0 0 0 0 0 0 0 0 NE T F E D E R A L I N C O M E T A X 12 2 0 2 4 LN 6 - L N 7 0 35 6 5 2 0 14 9 5 0 10 6 3 3 19 3 0 0 16 3 3 0 0 0 39 8 5 6 ST A T E AN D L O C A L I N C O M E T A X (O P T I O N A L ) 28 6 7 6 LN 3 3 0 83 7 8 0 35 1 3 24 9 9 45 3 6 38 4 0 0 0 93 6 6 LE S S ; S T A T E I T C A M O R T I Z A T I O N 0 S- 1 2 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 NE T S T A T E I N C O M E T A X 28 6 7 6 LN 9 - L N 1 0 0 83 7 8 0 35 1 3 24 9 9 45 3 6 38 4 0 0 0 93 6 6 OP E R A T I N G E X P E N S E A N D T A X 12 9 5 6 6 6 S- 8 , L N 2 0 0 45 9 2 8 2 0 97 8 9 9 11 0 9 3 3 17 8 7 4 5 83 7 0 0 0 0 44 0 4 3 6 OT H E R A L L O W A B L E E X P E N S E S 0 S- 8 , L N 2 2 + 2 3 0 0 0 0 0 0 0 0 0 0 0 UN C O L L E C T I B L E S 0 S- 8 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 BA S I S F O R G R O S S R E C E I P T S T A X 16 7 3 9 9 2 5+ 8 + l I t h I 5 0 57 0 8 6 1 0 14 4 0 7 0 14 3 7 7 3 23 8 3 5 0 13 4 1 2 0 0 0 56 3 5 2 6 GR O S S R E C E I P T S I P S C T A X R A T E ( G R O S S U P ) "P l e a s e s e e a d j t a b N/ A 0. 0 0 0 0 % N / A 0.0 0 0 0 % 0.2 6 4 3 % 0. 2 6 4 3 % 0. 2 6 4 3 % 0.2 6 4 3 % 0. 2 6 4 3 % 0. 2 6 4 3 % 0.2 6 4 3 % GR O S S R E C E I P T S I P S C T A X 25 3 5 LN 1 6 ' L N 1 7 0 0 0 0 38 0 63 0 35 0 0 0 14 8 9 TO T A L R E V E N E R E Q U I R E M E N T 16 7 6 5 2 6 0 57 0 8 6 1 0 14 4 0 7 0 14 4 1 5 3 23 8 9 8 0 13 4 4 7 0 0 0 56 5 0 1 6 Ne w 2 0 0 6 D A o f P S C l G R T 0 0 0 0 37 9 . 4 2 2 2 8 7 3 62 9 . 0 1 4 4 3 5 2 35 . 3 9 3 8 5 5 5 2 0 0 0 14 8 7 . 1 6 9 4 2 2 NO T E A ; I N C L U D E S N E T T E L P L A N T F R O M S C H S - 2 , L N 3 3 L E S S N C ' s 2 0 0 4 , 2 0 0 6 , 2 0 0 7 A N D 1 4 0 2 O T H E R T H A N R T B S T O C K . Di f f e r e c e OP T I O N A L G R O S S U P I N C O M E T A X C A L C U L A T I O N 20 RE T U R N O N I N V E S T M E N T 22 7 6 2 5 LN 3 0 67 5 4 8 0 27 7 0 8 19 7 0 7 35 7 6 9 30 2 6 0 0 0 73 8 6 8 21 IN T E R E S T A N D R E L A T E D I T E M S E X C L N O N - Q P E R 14 7 5 S - 1 2 , L N 1 6 + 1 8 0 14 7 5 0 0 0 0 0 0 0 0 0 22 OT H E R I N C O M E A D J U S T M E N T S -4 6 6 S - 1 2 , L N 2 5 + 2 6 0 -1 3 8 0 -5 7 -4 0 -7 3 -6 0 0 0 -1 5 1 23 TO T A L I N C O M E A D J U S T M E N T S 10 0 9 LN 2 1 + 2 2 0 13 3 7 0 -5 7 -4 0 -7 3 -6 0 0 0 -1 5 1 24 FE D E R A L I T C A M O R T I Z n O N 0 S-1 2 , L N 2 9 0 0 0 0 0 0 0 0 0 0 0 25 FE D E R A L T A X B L E I N C O M E 22 6 6 1 6 0 66 2 1 1 0 27 7 6 5 19 7 4 8 35 8 4 2 30 3 2 0 0 0 74 0 1 9 26 FE D E R A L I N C O M E T A X (I 35 . 0 0 % 12 2 0 2 4 LN 2 5 ' F I T 0 35 6 5 2 0 14 9 5 0 10 6 3 3 19 3 0 0 16 3 3 0 0 0 39 8 5 6 27 FE D E R A L S U R T A X A L L O C A T I O N - O P E R A T I N G 0 IS - 2 , L N 3 6 0 0 0 0 0 0 0 0 0 0 0 28 NE T F E D E R A L I N C O M E T A X B E F O R E I T C 12 2 0 2 4 LN 2 6 - L N 2 7 0 35 6 5 2 0 14 9 5 0 10 6 3 3 19 3 0 0 16 3 3 0 0 0 39 8 5 6 29 ST A T E I T C A M O R T I Z A T I O N 0 S-1 2 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 30 ST A T E T A X B L E I N C O M E Op t i o n : A 34 8 6 4 1 L N 2 5 + L N 2 8 - S - 1 2 , L N 2 5 0 10 1 8 6 3 0 42 7 1 5 30 3 8 1 55 1 4 2 46 6 4 0 0 0 11 3 8 7 5 31 ST A T E I N C O M E T A X (I 7. 6 0 % 28 6 7 6 LN 3 0 ' S I T 0 83 7 8 0 35 1 3 24 9 9 45 3 6 38 4 0 0 0 93 6 6 32 ST A T E S U R T A X E X E M P T I O N 0 IS - 2 , L N 3 6 0 0 0 0 0 0 0 0 0 0 0 33 NE T S T A T E I N C O M E T A X B E F O R E I T C 28 6 7 6 0 83 7 8 0 35 1 3 24 9 9 45 3 6 38 4 0 0 0 93 6 6 S- 2 , l o f l SU M M A R Y O F N E T T E L E P H O N E P L A N T , M & S A N D W O R K G C A P I T A L S- 2 , l o f l IN E R S T A T E IN R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T O N NC CA T CO M P A N Y BA S I S IN R A L A T A I N R L A T A I N R A L A T A I N E R L A T A I N R A L A T A I N E R L A T A I N T R A L A T A I N E R L A T A TW EA S EX C H A N G E O T H E R NE T I N E S T M E N T S U M M A R Y 1 GE N E R A L S U P P O R T F A C I L I T E S 21 1 0 73 2 0 1 0 S - 3 , L N 1 0 0 24 1 8 5 3 0 61 5 0 2 62 9 4 9 11 4 9 1 6 57 0 5 0 0 0 24 5 0 8 6 0 2 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N 22 1 0 12 0 4 8 8 6 S - 4 , L N 5 2 0 10 2 4 1 5 3 0 0 0 0 0 0 0 0 18 0 7 3 3 0 3 OP E R A T O R S Y S T E M S E Q U I P M E N T 21 2 0 o S - 4 , L N 4 1 0 0 0 0 0 0 0 0 0 0 0 0 4 CE N T L O F F C 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 15 1 1 6 5 3 S - 4 , L N 7 8 0 31 7 4 5 7 0 28 0 9 4 1 14 0 8 0 4 25 4 9 5 2 39 8 0 0 0 0 0 47 7 6 9 9 0 5 IN F O R M T I O N O R l G I f E R M E Q U I P M E N 23 1 0 o S - 5 , L N 1 7 0 0 0 0 0 0 0 0 0 0 0 0 6 CA B L E A N D W I R E F A C I L I T E S 24 1 0 46 1 0 7 0 6 S - 5 , L N 4 2 0 10 7 9 2 7 9 0 33 4 6 7 7 48 9 3 0 2 89 5 3 2 6 17 3 0 6 0 0 0 17 9 4 8 1 6 0 7 T A N G l B L E A S S E T S 26 8 0 30 2 7 0 S - 3 , L N 2 9 0 0 0 30 2 7 0 0 0 0 0 0 0 0 0 8 IN T A N G I B L E A S S E T S 26 9 0 35 1 1 5 S - 3 , L N 3 6 0 11 5 5 8 0 30 7 1 30 0 8 54 9 2 27 3 0 0 0 11 7 1 3 0 9 TO T A L P L A N T I N S E R V I C E N C 2 0 0 1 81 2 4 6 4 0 0 26 7 4 3 0 0 0 71 0 4 6 1 69 6 0 6 3 12 7 0 6 8 6 63 0 8 4 0 0 0 27 1 0 0 4 6 0 10 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 32 . 9 1 5 9 % 0.0 0 0 0 % 8. 7 4 4 5 % 8.5 6 7 3 % 15 . 6 3 9 9 % 0.7 7 6 4 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 33 . 3 5 5 9 % 0.0 0 0 0 % 1 11 PR O P E R T Y H E L D F O R F U U R E U S E 20 0 2 o S - 6 , L N 9 0 0 0 0 0 0 0 0 0 0 0 0 12 PL A N T U N D E R C O N S T R - S H O R T T E R M 20 0 3 46 0 9 4 S - 6 , L N 1 5 0 15 1 7 2 0 40 3 1 39 4 9 72 0 9 35 8 0 0 0 15 3 7 5 0 13 PL A N T U N D E R C O N S T R - L O N G T E R M 20 0 4 o S - 6 , L N 2 1 0 0 0 0 0 0 0 0 0 0 0 0 14 TE L E P H O N E P L A N T A D J U S T M E 20 0 5 o S - 6 , L N 2 7 0 0 0 0 0 0 0 0 0 0 0 0 15 NO N O P E R A T I G P L A N T 20 0 6 o D I R E C T 0 16 GO O D W I L L 20 0 7 o D I R E C T 0 TD C o n f i d e n t i a l 41 1 3 1 1 0 Pa g e 1 o f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 17 TO T A L P R O P E R T Y , P L A N T & E Q U I P M E N T 81 7 0 7 3 4 0 26 8 9 4 7 2 0 71 4 4 9 2 70 0 0 1 2 12 7 7 8 9 5 63 4 4 1 0 0 0 27 2 5 4 2 2 0 18 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 32 . 9 1 5 9 % 0.0 0 0 0 % 8. 7 4 4 5 % 8.5 6 7 3 % 15 . 6 3 9 9 % 0.7 7 6 4 % 0. 0 0 0 0 % 1 0.0 0 0 0 % , 0. 0 0 0 0 % 33 . 3 5 5 9 % 0.0 0 0 0 % 19 AC C U M D E P R E C I A T I O N - P L A N T I N S E R V I C E 31 0 0 57 9 4 0 6 1 S - 7 , L N 1 8 0 19 7 6 7 3 4 0 42 5 6 1 8 49 5 8 5 6 90 6 0 5 9 33 8 4 3 0 0 0 19 5 5 9 5 1 0 20 AC C U M D E P R E C I A T I O N - F U R E U S E 32 0 0 o S - 7 , L N 1 9 0 0 0 0 0 0 0 0 0 0 0 0 21 AC C U M A M O R T I Z A T I O N - T A N G I B L E P R O P E R T Y 34 0 0 13 3 6 3 S - 7 , L N 2 3 0 0 0 13 3 6 3 0 0 0 0 0 0 0 0 22 AC C U M A M O R T I Z A T I O N - I N A N G I B L E P R O P E R T Y 35 0 0 o S - 7 , L N 2 4 0 0 0 0 0 0 0 0 0 0 0 0 23 AC C U M A M O R T I A T I O N - T E L P L A N A D J U S T M E N 36 0 0 o S - 7 , L N 2 5 0 0 0 0 0 0 0 0 0 0 0 0 24 OP E R A T I N G D E F E R R D I N C O M E T A X - N E T VA R 39 2 8 9 4 S - 7 , L N 3 2 0 12 9 7 4 7 0 33 0 8 1 33 7 8 7 61 6 8 0 30 6 0 0 0 0 13 1 5 3 8 0 25 CU S T . D E P . , O T H E R D E F C R S - N E T & L - T L I A B . o S - 7 , L N 3 8 0 0 0 0 0 0 0 0 0 0 0 0 26 NE T T E L E P H O N E P L A N T 19 7 0 4 1 6 0 58 2 9 9 1 0 24 2 4 3 0 17 0 3 6 9 31 0 1 5 5 26 5 3 9 0 0 0 63 7 9 3 2 0 27 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 29 . 5 8 7 2 % o, o o o o o ! o 12 . 3 0 3 5 % 8.6 4 6 3 % 15 . 7 4 0 6 % 1. 3 4 6 9 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 32 . 3 7 5 5 % 0.0 0 0 0 % 28 MA T E R I A L S A N D S U P P L I E S 12 2 0 8% 3 S - 6 , L N 3 1 0 20 9 8 0 65 1 95 1 17 4 0 34 0 0 0 34 8 9 0 29 IN V E S T M E N T I N N O N A F F I L I A T E D C O ' S 14 0 2 o S - 6 , L N 3 3 0 0 0 0 0 0 0 0 0 0 0 0 30 OT H E R N O N C U R R T A S S E T S 14 1 0 o S - 6 , L N 3 4 0 0 0 0 0 0 0 0 0 0 0 0 31 DE F E R R D M A I N E N A N C E & R E R E M E N T S 14 3 8 o S - 6 , L N 3 5 0 0 0 0 0 0 0 0 0 0 0 0 32 EQ U A L A C C E S S E Q U I P M E N T 14 3 9 o S - 6 , L N 3 6 0 0 0 0 0 33 OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 o S - 6 , L N 3 7 N/ A N/A N/ A N/ A N/A Nl A N/A N/A N/ A N/A N/A N/ A 34 CA S H W O R K G C A P I T A L XX 43 9 5 6 0 15 3 4 0 0 32 0 9 38 5 5 60 5 1 32 1 0 0 0 15 1 8 0 0 35 NE T T E L P L A N T , M & S A N D C A S H W O R K I N G C A P I T A L 20 2 3 3 3 5 0 60 0 4 2 9 0 24 6 2 9 0 17 5 1 7 5 31 7 9 4 7 26 8 9 4 0 0 0 65 6 6 0 1 0 36 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 29 . 6 7 5 2 % 0.0 0 0 0 % 12 . 1 7 2 5 % 8.6 5 7 8 % 15 . 7 1 4 0 % 1. 2 9 2 % 0.0 0 0 0 % 0.0 0 0 0 % , 0.0 0 0 0 " 1 0 32 . 4 5 1 4 % 0. 0 0 0 0 % S- 3 , l o f l OT H E R T E L E C O M M U N I C A T I O N S P L A N T S.3 , l o f l IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N AlC CA T CO M P A N Y BA S I S IN T R A L A T A I N T E R L A T A I N R A L A T A I N E R L A T A I N T R A L A T A I N E R L A T A I N R A L A T A I N T E R L A T A TW EA S EX C H A N G E O T H E R BA S I S F O R G E N E R A L S U P P O R T F A C I L I T E S - C L A S S A S E P A R A T I O N S BI G T H R E E E X P E N S E S 48 0 1 1 4 0 16 1 7 6 1 0 28 0 0 1 43 9 4 8 64 5 6 3 26 2 9 0 0 0 17 9 2 1 3 0 % D I S T R B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 33 . 6 9 2 3 % 0.0 0 0 0 " 1 0 5.8 3 2 1 % 9.1 5 3 6 % 13 . 4 4 7 4 % 0.5 4 7 7 0 1 0 0.0 0 0 0 % 0.0 0 0 0 0 1 0 0.0 0 0 0 % 37 . 3 2 7 1 % 0.0 0 0 0 0 1 0 - C L A S S B S E P A R A T I O N S CO E , l O T A N D C & W F 73 2 7 2 4 5 0 24 2 0 8 8 9 0 61 5 6 1 9 63 0 1 0 6 11 5 0 2 7 8 57 1 0 6 0 0 0 24 5 3 2 4 8 0 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 33 . 0 3 9 5 % 0.0 0 0 0 % 1 8.4 0 1 8 % 8. 5 9 9 5 % 15 . 6 9 8 6 % 0. 7 7 9 4 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0. 0 0 0 0 % LA N D A N D S U P P O R T A S S E T S 21 1 0 7 CL A S S A C O M P A N I E S o L N 3 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 8 CL A S S B C O M P A N I E S ( G S F - G P C ) 60 5 9 2 3 L N 6 + D I R E C T 0 20 0 1 9 4 0 5Ó 9 0 8 52 1 0 6 95 1 2 2 47 2 2 0 0 0 20 2 8 7 0 0 9 GE N E R A L P U R P S E C O M P U T E R S 12 6 0 8 7 L N 6 + D I R E C T 0 41 6 5 9 0 10 5 9 4 10 8 4 3 19 7 9 4 98 3 0 0 0 42 2 1 5 0 10 TO T A L L A N A N D S U P P O R T A S S E T S 73 2 0 1 0 0 24 1 8 5 3 0 61 5 0 2 62 9 4 9 11 4 9 1 6 57 0 5 0 0 0 24 5 0 8 6 0 II % D I S T R I B U T I O N 10 0 . 0 0 0 0 " / . 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 % 8.4 0 1 8 % 8.5 9 9 5 % 15 . 6 9 8 6 % 0.7 7 9 4 % 0, 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0.0 0 0 0 % 12 GE N S U P P O R T A S S E T S , C O E , I N F O R M T I O N 13 OR l G r r E R M , A N D C & W F 80 5 9 2 5 5 0 26 6 2 7 4 1 0 67 7 1 2 1 69 3 0 5 5 12 6 5 1 9 4 62 8 1 1 0 0 0 26 9 8 3 3 4 0 14 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 " / . 8. 4 0 1 8 % 8.5 9 9 5 % 15 . 6 9 8 6 % 0.1 7 9 4 % 0.0 0 0 0 " 1 0 0.0 0 0 0 " 1 0 0.0 0 0 0 % 33 . 4 8 1 2 % 0.0 0 0 0 % TA N G I B L E A S S E T S 15 CA P I T A L L E A S E S 26 8 1 16 GE N E R A L S U P P O R T 0 LN I I + D I R E C T 0 0 0 0 17 CE N L O F F C E E Q U I P ( D S L ) 30 2 7 0 D I R E C T 0 0 0 30 2 7 0 18 IN F O R M T I O N O R l G r r E R M o S - 5 , L N 1 8 0 0 0 0 19 CA B L E A N D W I R E F A C I L l T E S o S - 5 , L N 4 3 0 0 0 0 20 UN D I S T R I B U T E D 0 LN 1 4 + D l R E C T 0 0 0 0 21 SU B T O T A L C A P I T A L L E A S E S 30 2 7 0 0 0 0 30 2 7 0 22 LE A S E H O L D I M P R O V E M E N T S 26 8 2 23 GE N E R A L S U P P O R T 0 LN I I + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 24 CE N T R A L O F F C E E Q U I P o S - 4 , L N 8 1 0 0 0 0 0 0 0 0 0 0 0 0 25 IN F O R M T I O N O R l G r r E R M o S - 5 , L N 1 8 0 0 0 0 0 0 0 0 0 0 0 0 26 CA B L E A N D W I R E F A C I L l T E S o S - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 27 UN D I S T R I B U T E D o L N 1 4 + D l R E C T 0 0 0 0 0 0 0 0 0 0 0 0 28 SU B T O T A L L E A S E H O L D I M P R O V E M E N T S 0 0 0 0 0 0 0 0 0 0 0 0 0 29 TO T A L T A N G I B L E A S S E T S 30 2 7 0 0 0 0 30 2 7 0 0 0 0 0 0 0 0 0 30 % D I S T R I B U T I O N 10 0 . 0 0 0 % 0.0 0 0 0 " / . 0.0 0 0 0 % 0. 0 0 0 0 % 10 0 . 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0,0 0 0 0 0 1 0 0. 0 0 0 0 % 31 GE N S U P P O R T A S S E T S , C O E , I N F O R M T I O N 32 OR l G r r E R M , C W F A N D T A N G I B L E A S S E T S 80 8 9 5 2 5 0 26 6 2 7 4 1 0 70 7 3 9 1 69 3 0 5 5 12 6 5 1 9 4 62 8 1 1 0 0 0 26 9 8 3 3 4 0 33 % D I S T R B U T I O N 10 0 . 0 0 0 0 % O.O O O O t L O 32 . 9 1 5 9 % 0. 0 0 0 0 % 8.7 4 4 5 % 8.5 6 7 3 % 15 . 6 3 9 9 % 0. 7 7 6 4 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 % 33 . 3 5 5 9 % 0. 0 0 0 0 0 1 0 TD C o n f c l i a l 41 1 3 1 1 0 Pig e 2 o f 1 1 34 35 36 37 IN T A N G I B L E A S S E T S AL L O C A T E D DI R E C T A S S I G N M E N TO T A L I N T A N G l B L E S % D I S T R I B U T I O N S- 4 , l o f l LN DE S C R I P T I O N A/ C SE P A R A T I O N F A C T O R S I ST A N D A R D W O R K S E C O N D S 2 - C O M B I N E D T O L L A N D L O C A L B O A R D S 3 - S E P A R A T E T O L L B O A R D S 4 -D S A B O A R D S 5 -D S B B O A R D S 6 - D I R E C T O R Y A S S I S T A N C E B O A R D S 7 - T S P S C O M P L E X 8 SE R V I C E O B S E R V I N G T O L L M O U " S 9 PR O C E S S O R R E L T I M E - R T A 10 PR O C E S S O R R E L T I M E - T S P S C O M P L E X II RE L M O U ' S - T A N D E M S W I T C H I N G 12 RE L M O U ' S - O T H E R 13 DI A L E Q U I P M E N M O U ' S ( D E M ) 14 RE L M O U ' S - E X C H A N G E T R U N K 15 HO S T I R M O T E M O U M I L E S 16 EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R CO E B O O K C O S T 17 OP E R A T O R S Y S T E M S E Q U I P M E N T 18 MA N U A L S W I T C H B O A R D S 19 CO M B I N E D T O L L A N D L O C A L 20 SE P A R A T E T O L L S W B D 21 SE P A R A T E D S A B O A R D S 22 SE P A R A T E D S B B O A R D S 23 DIR E C T A S S I G N M E N T 24 SU B T O T A L M A N U A L B O A R S 25 % D I S T R I B U T I O N AU X I L I A R Y S W I T C H B O A R D S 26 DIR E C T O R Y A S S I S T A N C E 27 IN T E R C E P T 28 TO L L R A T E A N D R O U T E 29 SU B T O T A L A U X I L I A R Y B O A R D S 30 % D I S T R I B U T I O N SE R V I C E O B S E R V I N G 31 TO L L 32 EX C H A N G E 33 DI R E C T A S S I G N M E 34 SU B T O T A L S E R V I C E O B S E R V I N G 35 % D I S T R I B U T I O N TR A F F C S E R V I C E P O S I T O N S 36 OP E R A T O R RE M O T E T R U N K A R R N G E M E N T 38 OT H E R 39 SU B T O T A L T S P S 40 % D I S T R I B U T I O N 41 TO T A L O P E R A T O R S Y S T E M S E Q U I P M E N T 42 % D I S T R I B U T I O N S- 4 , 2 o f l TD C o n f d e n i a l 26 9 0 35 1 1 5 L N 3 3 o D I R E C T 35 1 1 5 10 0 . 0 0 0 0 % TO T A L Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 11 5 5 8 0 3 0 7 1 3 0 0 8 5 4 9 2 2 7 3 0 0 0 1 1 7 3 N/ A N / A N / A N / A N l A N / A N / A N / A N / A N / A N / A N l A o 1 1 5 5 8 0 3 0 7 1 3 0 0 8 5 4 9 2 2 7 3 0 0 0 1 1 7 1 3 0 O. O O O O O ! u 3 2 . 9 1 5 9 % 0 . 0 0 0 0 % 8 . 7 4 4 5 % 8 . 5 6 7 3 % 1 5 . 6 3 9 9 % 0 . 7 7 6 4 % 0 . 0 0 0 0 0 1 0 0 . 0 0 0 0 / 0 0 . 0 0 0 0 % 3 3 . 3 5 5 9 % 0 . 0 0 0 0 % CE N T R A L O F F I C E E Q U I P M E N S E P A R A T I O N S IN T E R S T A T E ME S S A G E T O L L S P E C I A L A C C E S S S- 4 , l o f l IN T R A S T A T E ME S S A G E T O L L S P E C I A L A C C E S S TW EX C H A N G E O T H E R IN T R A L A T A I N T E R L A T A I N R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A EA S N/ A 0.0 0 0 0 % N/ A 0.0 0 0 0 % N/ A N/A N/ A N/A N/ A N/A N/ A N/A N/ A N/A N/ A N/A N/ A N/A N/ A 0. 0 0 0 0 % N/ A N/A N/ A 85 . 0 0 0 0 % N/ A 0. 0 0 0 0 % N/ A 38 . 9 8 8 0 % N/ A N/A N/A N/ A 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 % 0.0 0 0 0 % 0 0 0 0 0 0 0 0 0. 0 0 0 0 % 0.0 0 0 0 " 1 0 0 0 0 0 0 0 0.0 0 0 0 % 0. 0 0 0 0 % 0 0 0 0 0 0 0 0 0.0 0 0 0 % 0. 0 0 0 0 % 0 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % N/ A 0.0 0 0 0 % N / A 0.0 0 0 0 % 0. 0 0 0 0 " / . N/A N/ A N/ A N/A NlA N/ A N/ A N/A NlA N/ A N/ A N/A N/A Nl A N/ A N/A N/A N/ A N/A N/ A N/ A N/A N/A N/ A N/ A N/A 0.0 0 0 0 % 0. 0 0 0 0 % N/ A 0.0 0 0 0 % NlA N/ A N/ A N/A N/ A 0.0 0 0 0 % 0. 0 0 0 0 % N/ A 15 . 0 0 0 0 " 1 0 0.0 0 0 0 % 0. 0 0 0 0 % N/ A 0.0 0 0 0 % 19 . 6 9 1 0 % 16 . 9 9 8 0 % N/ A 24 . 3 2 3 0 % N/A N/ A N/A N/A N/ A N/ A N/A N/ A CE N R A L O F F C E E Q U I P M E N S E P A R A T I O N S AL L O C A T I O N IN T E R S T A T E ME S S A G E T O L L S P E C I A L A C C E S S 41 1 3 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0. 0 0 0 0 % 0.0 0 0 0 " 1 0 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 " / . 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 0 N/ A 0 0 0 0 0 0 0 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 0 0 0 0 0.0 0 0 0 0 1 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 0 1 0 S- 4 , 2 o f l IN R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S Pa g e 30 f 11 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p n e t a r y a n d C o n f i d e n t i a l LN DE S C R I P T I O N AlC CA T CO M P A N Y BA S I S IN T R A L A T A I N T E R L A T A I N T R A L A T A I N E R L A T A I N T R A L A T A I N R L A T A I N R A L A T A I N T E R L A T A TW EA S EX C H A N G E O T H E R TA N D E M S W I T C H I N G E Q U I P M E N T 22 1 0 2 . 0 43 AC C E S S 2.1 0 LN I l + D I R E C f 44 NO N A C C E S S 2.2 o D I R E C T N/A N/ A N/ A N/A N/ A N/ A 45 OT H E R 2.3 0 LN 1 2 + D I R E C f 0 0 0 0 0 0 0 46 SU B T O T A L T A N D E M S W I T C H I N G 0 0 0 0 0 0 0 0 47 % D I S T R I B U T I O N 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % O, O O O O O / Ó 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % LO C A L S W I T C H I N G E Q U I P M E N T 22 1 0 3 . 0 48 AC C E S S 3.1 12 0 4 8 8 6 L N 1 3 0 10 2 4 1 5 3 0 0 0 18 0 7 3 3 49 EQ U A L A C C E S S 3.2 o S - 6 , L N 3 0 0 0 0 0 0 50 SU B T O T A L L O C A L S W I T C H I N G 12 0 4 8 8 6 0 10 2 4 1 5 3 0 0 0 18 0 7 3 3 51 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 85 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 15 . 0 0 0 0 % 52 TO T A L S W I T C H I N G E Q U I P M E N T 12 0 4 8 8 6 0 10 2 4 1 5 3 0 0 0 18 0 7 3 3 0 53 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 85 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 ' % 15 . 0 0 0 0 % 0.0 0 0 0 % CE N T R L O F F I C E T R A N S M I S S I O N 22 3 0 4 . 0 54 EX C H A N G E C I R C U I T 4.1 55 4.1 1 -E X C H - W B = D S I ' 4.1 1 53 9 3 9 A L - I , L N I O 0 0 0 51 0 0 8 0 0 14 6 5 0 0 0 14 6 5 56 EX C H T R U N K - E A S 4. 1 2 1 o D I R E C f N/ A 0 57 4. I D -D S L E Q U I P 4.1 1 D S L 12 3 7 2 2 D I R E C f 0 0 0 12 3 7 2 2 0 0 0 0 0 0 0 58 EX C H T R U N K - B A S I C 4.1 2 3 0 LN 1 4 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 59 EX C H T R U N K - S P E C I A L 4. 1 2 4 o D I R E C f N/A N/ A N/A N/A N/ A N/A N/ A N/ A N/A XX X N/ A 60 SU B S C R I B E R L I N E - B A S I C 4. 1 3 11 0 6 3 8 2 A L - I , L N 2 0 27 5 6 1 1 0 84 4 12 5 3 7 0 23 1 3 0 4 30 9 5 0 0 0 47 0 1 5 9 61 4. 1 2 2 P L - E X C H - P L = D S O 4.1 2 2 P L 44 3 4 5 D I R E C f N/A Nl A N/A 11 3 9 7 N / A N/A 32 9 4 8 o N / A N/ A 0 62 SU B T O T A L E X C H A N G E C I R C U I T 13 2 8 3 8 8 0 27 5 6 1 1 0 18 6 9 7 1 12 5 3 7 0 23 1 3 0 4 37 5 0 9 0 0 0 47 1 6 2 4 63 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 20 . 7 4 7 8 % 0.0 0 0 0 0 1 0 14 . 0 7 5 0 % 9. 4 3 7 J O I o 17 . 4 1 2 3 % 2.8 2 3 6 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 / 0 35 . 5 0 3 5 % 64 IN T E R E C H A N G E C I R C U I T 4. l P C P 18 6 1 D I R E C f N/A N/ A N/ A 18 6 1 N / A N/A N/ A Nl A N/A N/ A N/ A 65 FU R N I S H E D O T H E R S - I N E R S T A T E 4.2 1 o D I R E C f N/A 0 XX XX N/ A N/A 0 XX 0 XX 66 4.2 2 -I X C W B = D S I ' 4.2 2 93 2 7 7 A L - I , L N I 4 0 0 0 91 8 8 5 0 0 13 9 2 67 TO L L - B A S I C 4. 2 3 1 63 1 5 0 A L - I , L N 6 0 32 1 0 8 0 22 5 10 5 1 6 19 4 0 2 89 9 68 4. 2 3 I P L - I X C P L =D S O 4.2 3 1 P L o D I R E C f N/A N/ A N/ A o N / A N/A 0 o N / A N/ A N/A 69 NO N A C C E S S 4.2 4 o D I R E C T N/A N/A N/ A N/A N/ A N/A N/A N/ A N/A XX N/A XX 70 SU B T O T A L I N E R E C H A N G E C I R C U I T 15 6 4 2 7 0 32 1 0 8 0 92 1 1 0 10 5 1 6 19 4 0 2 22 9 1 0 0 0 0 0 71 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 20 . 5 2 5 8 % 0.0 0 0 0 % 58 . 8 8 3 4 % 6.7 2 2 6 % 12 . 4 0 3 5 % 1.4 6 4 7 % 0.0 0 0 0 % 0.0 0 0 0 % 1 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 72 HO S T I R M O T E C I R C U I T 4. 3 73 EX C L U D I N G W A T S 4. 3 1 24 9 7 7 LN 1 5 + D l R E C T 0 97 3 8 49 1 8 42 4 6 0 60 7 5 74 CL O S E D E N D W A T S 4. 3 2 o D I R E C f 0 0 0 0 0 0 75 SU B T O T A L H O S T I R M O T E C I R C U I T 24 9 7 7 0 97 3 8 0 0 49 1 8 42 4 6 0 0 0 0 60 7 5 76 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 38 . 9 8 8 0 % 0.0 0 0 0 % 0.0 0 0 % 19 . 6 9 1 0 % 16 . 9 9 8 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 24 . 3 2 3 0 % 77 EQ U I P M E N R E T E D O T H E R S 0 LN 1 6 + D I R E C f 0 0 0 0 0 0 0 0 0 0 0 0 78 TO T A L T R A N S M I S S I O N E Q U I P M E N T 15 1 1 6 5 3 0 31 7 4 5 7 0 28 0 9 4 1 14 0 8 0 4 25 4 9 5 2 39 8 0 0 0 0 0 47 7 6 9 9 0 79 % D I S T R B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 21 . 0 0 0 6 % 0.0 0 0 0 % 18 . 5 8 5 0 % 9.3 1 4 6 % 16 . 8 6 5 7 % 2.6 3 2 9 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 3L . 6 0 1 1 % 0. 0 0 0 0 % 80 TO T A L C E N T R A L O F F I C E E Q U I P M E N T 27 1 6 5 3 9 0 13 4 1 6 1 0 0 28 0 9 4 1 14 0 8 0 4 25 4 9 5 2 39 8 0 0 0 0 0 65 8 4 3 2 0 81 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 49 . 3 8 6 7 % 0. 0 0 0 % 10 . 3 4 1 9 % 5.1 8 3 2 % 9.3 8 5 2 % 1.4 6 5 1 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 24 . 2 3 7 9 % 0.0 0 0 0 % S- 5 , l o f l IN F O R M T I O N O R l G f f E R M A N D C & W F S E P A R A T I O N S S- 5 , l o f l IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N AiC CA T CO M P A N Y BA S I S IN R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A A T A I N E R L A T A TW X EA S EX C H A N G E O T H E R SU B S C R I B E R P L A N T F A C f O R ( S P F ) 10 0 . 0 0 0 0 % I N P U T N/A 25 . 0 0 0 0 % 11 . 3 7 2 0 % 20 . 9 8 1 0 % N/A 42 . 6 4 7 0 % RE L A T I V E M O U ' S - C O I N L E S S P A Y T E L 0. 0 0 0 % I N P U T N/A N/ A N/ A N/A NlA N/ A EQ U I V A L E N T L O O P S - C W 10 0 . 0 0 0 0 % A L - I , L N 4 0.0 0 0 % 24 . 9 1 1 0 % 0. 0 0 0 0 % 0.0 7 6 3 % 11 . 3 3 1 5 % 20 . 9 0 6 3 % 0.2 7 9 8 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 % 42 . 9 5 2 % EQ U I V A L E N C H N N E L S - W l D E B A N D 10 0 . 0 0 0 0 % A L - I , L N 1 2 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 97 . 0 5 8 8 % 0. 0 0 0 0 % 0.0 0 0 0 % 1.4 7 0 6 % 0.0 0 0 % 0.0 0 0 0 % 1.4 7 0 6 % EQ U I V A L E N T C H A N N E L S - I X W l D E B A N D 10 0 . 0 0 0 0 % A L - I , L N 1 4 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 98 . 5 0 7 5 % 0.0 0 0 0 % 0.0 0 0 0 % 1.4 9 2 5 % 0.0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % IX C I R C U I T M I L E S - C W 10 0 . 0 0 0 0 % A L - I , L N 8 0.0 0 0 0 % 50 . 7 6 0 6 % 0. 0 0 0 0 % 0.4 6 8 4 % 16 . 6 2 5 0 % 30 . 6 7 4 1 % 1.4 7 1 9 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % RE L M O U ' S - E X C H A N G E T R U N 0. 0 0 0 % I N P U T N/A 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % N/A 0.0 0 0 0 % HO S T I R M O T E M O U M I L E S 10 0 . 0 0 0 0 % I N P U T N/ A 38 . 9 8 8 0 % 19 . 6 9 1 0 % 16 . 9 9 8 0 " 1 0 N/ A 24 . 3 2 3 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 0. 0 0 0 % I N P U T N/ A N/A N/ A N/ A N/ A N/A N/ A N/ A N/A N/ A N/ A NlA IN F O R M T I O N O R I G I N A T l O N f f E R M A T I O N 23 1 0 10 OT H E R l O T E Q U I P M E N 1.0 It CO I N P U B L I C T E L E P H O N E I. o L N l + D l R E C T 12 CO I N L E S S P U B L I C T E L E P H O N E 1.2 o L N 2 + D I R E C T TD C o n f i d e n t i a l 41 1 3 1 0 1 0 Pa g e 4 o f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 13 OT H E R l. o L N I + D l R E C T 0 0 0 0 0 0 0 0 0 0 0 14 SU B T O T A L 0 0 0 0 0 0 0 0 0 0 0 0 15 % D I S T R B U T I O N 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % , 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 % 0.0 0 0 0 % 16 NE W C U S T O M E R P R E M I S E E Q U I P M E N T 2.0 o D I R E C T N/ A N/A 17 TO T A L I N F O O R I G I T E R M E Q U I P 0 0 0 0 0 0 0 0 0 0 0 0 0 18 % D I S T R I B U T I O N 0.0 0 0 0 % O.O O O O ' V o 0. 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 1 0 CA B L E A N D W I R E F A C I L I T E S 24 1 0 19 SU B S C R I B E R L I N E " J O I N 41 9 7 0 8 0 L N 3 0 10 4 5 5 3 4 0 32 0 2 47 5 5 9 3 87 7 4 5 4 11 7 4 2 0 0 0 17 8 3 5 5 6 20 SU B S C R I B E R L I N E . D I R E C T o D I R E C T N/A N/ A NlA N/A N/ A N/A N/ A Nl A N/A xx N/ A 21 SU B T O T A L S U B S C R I B E R L I N E 1.0 41 9 7 0 8 0 0 10 4 5 5 3 4 0 32 0 2 47 5 5 9 3 87 7 4 5 4 11 7 4 2 0 0 0 17 8 3 5 5 6 22 EX C H A N G E W l D E B A N D . J O I N T 13 0 7 3 6 L N 4 0 0 0 12 6 8 9 1 0 0 19 2 3 0 0 0 19 2 3 23 EX C H A N G E W l D E B A N D . D I R E C T o D I R E C T N/A o N / A 0 0 0 0 o N / A xx 0 24 SU B T O T A L E X C H A N G E W l D E B A N D 2.1 13 0 7 3 6 0 0 0 12 6 8 9 1 0 0 19 D 0 0 0 19 D 25 . EX C H A N G E T R U N K . ¡ O I N T o L N 7 0 0 0 0 0 0 25 b EX C H A N G E T R U N K . D I R E C T o D I R E C T N/A N/ A N/ A N/A N/ A N/A N/A N/ A N/A N/A 0 26 EX C H A N G E T R U N K - S P E C I A L o D I R E C T N/A N/ A N/ A N/A N/ A N/A N/A N/ A N/A NlA N/ A 27 SU B T O T A L E X C H A N G E T R U N K 2.2 0 0 0 0 0 0 0 0 28 IN E R E C H A N G E W l D E B A N D 20 7 5 0 8 L N 5 0 0 0 20 4 4 1 1 0 0 30 9 7 29 IN E R E C H A N G E W l D E B A N D . D I R E C T o D I R E C T N/A o N / A 0 0 0 0 o N / A xx N/A 30 SU B T O T A L I N T E R E C H A N G E W E D 3.1 20 7 5 0 8 0 0 0 20 4 4 1 1 0 0 30 9 7 3I a IX T R U N K . A C C E S S - J O I N 36 9 9 2 L N 6 0 18 7 7 7 0 17 3 61 5 0 11 3 4 7 54 4 31 b IX T R U N K . A C C E S S - D I R E C T o D I R E C T 0 0 0 0 0 0 0 32 IX T R U N K . A C C E S S - S P E C I A L o D I R E C T N/A N/A N/ A N/A N/ A N/A N/A N/ A N/A N/A N/A 33 SU B T O T A L I N T E R E C H A N G E A C C E S S 3.2 36 9 9 2 0 18 7 7 7 0 17 3 61 5 0 11 3 4 7 54 4 0 0 0 0 34 IX T R U N . N O N A C C E S S - D I R E C T 3.3 o D I R E C T N/A N/A N/ A N/A o N / A NlA N/ A N/A xx o N / A 35 HO S T I R M O T E . ¡ O I N 38 3 9 0 L N 8 0 14 9 6 7 75 5 9 65 2 5 0 93 3 8 36 HO S T I R M O T E . D I R E C T o D I R E C T N/A N/A N/ A N/A xx N/A 37 SU B T O T A L H O S T I R M O T E E X C L W A T S 4.1 38 3 9 0 0 14 9 6 7 0 0 75 5 9 65 2 5 0 0 0 0 93 3 8 38 HO S T I R M O T E - C L O S E D E N D W A T S 4.2 o D I R E C T N/ A 0 0 0 N/A 39 EQ U I P M E N F U R N I S H E D O T H E R S . J O I N T o L N 9 0 0 0 0 0 0 0 0 0 0 0 40 EQ U I P M E N F U R N I S H E D O T H E R S . D I R E C T o D I R E C T N/A N/A N/ A N/A N/ A N/ A N/A Nl A N/A xx N/A N/A 41 SU B T O T A L E Q U I P M E N F U R N I S H E D O T H E R S 5. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 TO T A L C A B L E A N D W I R E F A C I L I T E S 46 1 0 7 0 6 0 10 7 9 2 7 9 0 33 4 6 7 7 48 9 3 0 2 89 5 3 2 6 17 3 0 6 0 0 0 17 9 4 8 1 6 0 43 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 23 . 4 0 8 1 % O.O O O O O / e 7. 2 5 8 7 % 10 . 6 1 2 3 % 19 . 4 1 8 4 % 0. 3 7 5 3 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 1 0 38 . 9 2 7 1 % 0.0 0 0 0 % S. 6 , l o f I OT H E R T E L E P H O N E P L A N T A N D D E F E R R D C H A R G E S S- 6 , l o f I IN E R S T A T E IN R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N NC CA T CO M P A N Y BA S I S IN R A L A T A I N T E R L A T A I N T R A A T A I N T E R L A T A I N R A L A T A I N E R L A T A I N T R A L A T A I N E R L A T A TW EA S EX C H A N G E O T H E R TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 0 0 0 0 % S . 2 , L N 1 0 0.0 0 0 0 % 32 . 9 1 5 9 % 0.0 0 0 0 % 8.7 4 4 5 % 8. 5 6 7 3 % 15 . 6 3 9 9 % 0. 7 7 6 4 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 3 5 5 9 % 0.0 0 0 % CA B L E A N D W I R E F A C I L I T E S 24 1 0 10 0 . 0 0 0 0 % S . 5 , L N 4 3 0.0 0 0 0 % 23 . 4 0 8 1 % 0.0 0 0 0 % 7.2 5 8 7 % 10 . 6 1 2 3 % 19 . 4 1 8 4 % 0. 3 7 5 3 % 0. 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 38 . 9 2 7 1 % 0. 0 0 0 0 % EQ U A L A C C E S S M O D ' S 10 0 . 0 0 0 0 % I N P U T N/ A 62 . 2 8 8 0 % 0.0 0 0 0 % 37 . 7 1 2 0 % N/A 0.0 0 0 0 0 / 0 OT H E R T E L E C O M M U I C A T I O N S P L A N T 4 PR O P E R T Y H E L D F O R F U U R E U S E 20 0 2 5 GE N R A S U P P O R T F A C I L I T I E S o S . 3 , L N I I 6 CE N R A O F F C E E Q U I P M E N o S - 4 , L N 8 1 7 CA B L E A N D W I R E F A C I L I T E S o S - 5 , L N 4 3 8 UN I S T R B U T E D o L N I + D l R E C T 9 PR O P E R T Y H E L D F O R F U T U R E U S E 0 10 PL A N T U N D E R C O N S T R U C T I O N . S H O R T T E R M 20 0 3 II GE N E R A S U P P O R T F A C I L I T E S o S . 3 , L N I I 0 0 0 0 0 0 0 0 0 0 0 12 CE N T R A L O F F C E E Q U I P M E T o S . 4 , L N 8 1 0 0 0 0 0 0 0 0 0 0 0 13 CA B L E A N D W I R E F A C I L I T E S o S . 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 14 UN D I S T R I B U T E D 46 0 9 4 L N 1 + D l R E C T 0 15 1 7 2 0 40 3 1 39 4 9 72 0 9 35 8 0 0 0 15 3 7 5 15 TO T A L T P U C - S H O R T T E R M 46 0 9 4 0 15 1 7 2 0 40 3 1 39 4 9 72 0 9 35 8 0 0 0 15 3 7 5 16 PL A N T U N D E R C O N S T R U C T I O N . L O N G T E R M 20 0 4 17 GE N E R A L S U P P O R T F A C I L I T E S o S . 3 , L N I I 18 CE N R A L O F F I C E E Q U I P M E T o S - 4 , L N 8 1 19 CA B L E A N D W I R E F A C I L I T E S o S . 5 , L N 4 3 20 UN D I S T R I B U T E D o L N l + D I R E C T NA NA NA NA 21 TO T A L T P U C . L O N G T E R M 0 22 TE L E C O M M I C A T I O N S P L A N A D J U S T M E N 20 0 5 D GE N R A L S U P P O R T F A C I L I T I E S o S - 3 , L N I I 24 CE N O F F C E E Q U I P M E N o S - 4 , L N 8 1 TD C o n f i d e i a l 41 1 3 1 0 1 0 Pa g e 5 0 f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 25 CA B L E A N D W I R E F A C I L I T E S o S - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 26 UN D I S T R B U T E D o L N l + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 27 TO T A L T E L P L A N T A D J U S T M E N 0 0 0 0 0 0 0 0 0 0 0 0 28 TO T A L O T H E R T E L E P H O N E P L A N T 46 0 9 4 0 15 1 7 2 0 40 3 1 39 4 9 72 0 9 35 8 0 0 0 15 3 7 5 MA T E R I L S A N D S U P P L I E S 12 2 0 29 CP E o D I R E C T N/A N/ A 30 OT H E R 89 6 3 L N 2 + D I R E C T 0 20 9 8 0 65 1 95 1 17 4 0 34 0 0 0 34 8 9 0 31 TO T A L 89 6 3 0 20 9 8 0 65 1 95 1 17 4 0 34 0 0 0 34 8 9 0 32 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 0 1 0 23 . 4 0 8 1 % 0.0 0 0 0 ' % 7.2 5 8 7 % 10 . 6 1 2 3 % 19 . 4 1 8 4 % 0. 3 7 5 3 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 38 . 9 2 7 1 % 0. 0 0 0 0 % IN E S T M E N 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 33 RT B S T O C K C L A S S B S T O C K o L N I 34 OT H E R N O N C U R R A S S E T S 14 1 0 o S - 3 , L N 3 35 DE F E R R D M A T E N A N C E A N D R E T I R E M E N T S 14 3 8 o S - 3 , L N 3 36 EQ U A L A C C E S S E Q U I P M E N - N E T 14 3 9 o L N 3 37 OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 o D I R E C T N/A N/ A N/A N/ A N/A N/A N/ A N/A N/A N/A N/ A NlA S- 7 , l o f l AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S S- 7 , I o f l IN T E R S T A T E IN R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N AlC CA T CO M P A N Y BA S I S IN R A L A T A I N T E R L A T A I N T R A LA T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N R A L A T A I N T E R L A T A TW EA S EX C H A N G E O T H E R I GE N E R A L S U P P O R T F A C I L I T I E S 2I I O 10 0 . 0 0 0 0 % S - 3 , L N I I 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 % 8.4 0 1 8 % 8.5 9 9 5 % 15 . 6 9 8 6 % 0.7 7 9 4 % 0, 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0.~ ~ % 2 CE N R A O F F C E E Q U I P M E N T 22 3 0 10 0 . 0 0 0 0 % S - 4 , L N 8 1 0.0 0 0 0 " 1 0 49 . 3 8 6 7 % 0. 0 0 0 0 % 10 . 3 4 1 9 % 5.1 8 3 2 % 9.3 8 5 2 % 1.4 6 5 1 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 24 . 2 3 7 9 % 0.0 0 0 " 1 0 3 IN F O R M T I O N O R I G I f E R M E Q U I P M E N T 23 1 0 0.0 0 0 0 % S - 5 , L N 1 8 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 4 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 % S - 5 , L N 4 3 0.0 0 0 0 % 23 . 4 0 8 1 % 0. 0 0 0 0 % 7.2 5 8 7 % 10 . 6 1 2 3 % 19 . 4 1 8 4 % 0.3 7 5 3 % 0. 0 0 0 0 % 0.0 0 0 0 " / . 0.0 0 0 0 % 38 . 9 2 7 1 % 0.0 0 0 0 % 5 GE N S U P P O R T , C O E , l O T A N D C & W F 10 0 . 0 0 0 0 " 1 0 S - 3 , L N 1 4 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 % 8.4 0 1 8 % 8.5 9 9 5 % 15 . 6 9 8 6 % 0.7 7 9 4 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0. 0 0 0 % 6 CA P I T A L L E A S E S 26 8 1 10 0 . 0 0 0 0 " 1 0 S - 3 , L N 2 1 0.0 0 0 0 % 0.0 0 0 0 " 1 0 0. 0 0 0 0 % 10 0 . 0 0 0 0 % 0. 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 7 LE A S E H O L D I M P R O V E M E N S 26 8 2 0.0 0 0 0 % S - 3 , L N 2 8 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 " / . 0.0 0 0 0 0 1 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 0 1 0 0.0 0 0 0 % 8 TA N G I B L E A S S E T S 26 8 0 10 0 . 0 0 0 0 % S - 3 , L N 3 0 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 10 0 . 0 0 0 0 % 0.0 0 0 0 " / . 0.0 0 0 0 % 0. 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 9 PL A N T H E L D F O R F U R E U S E 20 0 2 0.0 0 0 0 " 1 0 S - 6 , L N 9 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 0 / 0 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 " 1 0 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 10 TE L E C O M M U I C A T I O N S P L A N T A D J U S T M E N T 20 0 5 0.0 0 0 0 % S - 6 , L N 2 7 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % AC C U M D E P R E C I A T I O N - P L A N T I N S E R V I C E 31 0 0 II GE N E R A L S U P P O R T 46 1 0 0 9 L N l + D l R E C T 0 15 2 3 1 5 0 38 7 3 3 39 6 4 72 3 7 2 35 9 3 0 0 0 15 4 3 5 1 12 CE N R A L O F F C E S W I T C H I N G E Q U I P M E N T 95 9 2 2 4 S- 4 , L N 5 3 + D l R 0 81 5 3 4 0 0 0 0 0 0 0 0 0 14 3 8 8 4 13 OP E R A T O R S E R V I C E S E Q U I P M E N T 0 S- 4 , L N 4 2 + D I R 0 0 0 0 0 0 0 0 0 0 0 14 CE N R A L O F F C E T R N S M I S S I O N 61 2 7 4 7 S- 4 , L N 7 9 + D I R 0 12 8 6 8 1 0 11 3 8 7 9 57 0 7 5 10 3 3 4 4 16 1 3 3 0 0 0 19 3 6 3 5 15 UN D I S T R I B U T E D C O E o L N 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 16 IN F O R M T I O N O R I G I f E R M o L N 3 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 17 CA B L E A N D W I R E F A C I L I T I E S 37 6 1 0 8 1 L N 4 + D l R E C T 0 88 0 3 9 8 0 27 3 0 0 6 39 9 1 3 7 73 0 3 4 3 14 I I 7 0 0 0 14 6 4 0 8 1 18 TO T A L A C C U M D E P - P L A N T I N S E R V I C E 57 9 4 0 6 1 0 19 7 6 7 3 4 0 42 5 6 1 8 49 5 8 5 6 90 6 0 5 9 33 8 4 3 0 0 0 19 5 5 9 5 1 19 AC C U M D E P R E C I A T I O N - F U R E U S E 32 0 0 o L N 9 + D I R E C T AC C U M U L A T E D A M O R T I A T I O N TA N G I B L E A S S E T S 34 0 0 20 CA P I T A L L E A S E S 13 3 6 3 L N 6 + D l R E C T 0 0 0 13 3 6 3 21 LE A S E H O L D I M P R O V E M E N S o L N 7 + D l R E C T 0 0 0 0 22 UN D I S T R B U T E D o L N 8 + D I R E C T 0 0 0 0 23 TO T A L A C C U M A M O R T - T A N G I B L E A S S E T S 13 3 6 3 0 0 0 13 3 6 3 24 IN T A N G I B L E A S S E T S 35 0 0 0 S- 3 , L N 3 7 + D I R 0 0 0 0 25 TE L E C O M M U C A T I O N S P L A N T A D J U S T M E N T 36 0 0 0 LN 1 0 + D I R E C T 0 0 0 0 26 TO T A L A C C U M A M O R T I Z A T I O N 13 3 6 3 0 0 0 13 3 6 3 NE T O P E R A T I G D E F E R R D I N C T A X 41 0 0 & 27 GE N E R A L S U P P O R T 43 4 0 32 0 8 0 L N I + D I R E C T 0 10 5 9 9 0 26 9 5 27 5 9 50 3 6 25 0 0 0 0 10 7 4 1 28 CE N R A L O F F I C E E Q U I P 12 5 4 8 8 L N 2 + D I R E C T 0 61 9 7 4 0 12 9 7 8 65 0 4 11 7 7 7 18 3 9 0 0 0 30 4 1 6 29 IN O R M T I O N O R I G I f R M o L N 3 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 30 CA B L E A N W I R E F A C I L I T E S 21 3 3 6 0 L N 4 + D I R E C T 0 49 9 4 4 0 15 4 8 7 22 6 4 2 41 4 3 1 80 1 0 0 0 83 0 5 5 31 UN D I S T R I B U T E D 21 9 6 6 L N 5 + D l R E C T 0 72 3 0 0 19 2 1 18 8 2 34 3 5 17 1 0 0 0 73 2 7 32 TO T A L N E T D E F E R R D I N C O M E T A X 39 2 8 9 4 0 12 9 7 4 7 0 33 0 8 1 33 7 8 7 61 6 8 0 30 6 0 0 0 0 13 1 5 3 8 CU S T . D E P O S I T S & O T H E R D E F C R S - N E T 40 4 0 & TD S C o n f i d e n i a l 4/ 1 3 1 1 0 Pa g e 6 o f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 33 GE N E R A L S U P P O R T 43 6 0 o L N 1 + D I R E C T 34 CE N T R A L O F F I C E E Q U I P o L N 2 + D I R E C T 35 IN F O R M A T I O N O R l G f f E R M o L N 3 + D I R E C T 36 CA B L E A N D W I R E F A C I L I T E S o L N 4 + D I R E C T 37 UN D I S T R I B U T E D I N E S T M E N T S o S - 2 , L N 1 0 38 OT H E R L O N G T E R M L I A B I L I T I E S 43 1 0 o S - 3 , L N 3 39 TO T A L C U S T . D E P . , O T H E R D E F C R S - N E T & L - T L I A B . S- 8 , l o f l SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X S- 8 , I o f l IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N Al e . CA T CO M P A N Y BA S I S IN R A L A T A I N T E R L A T A I N T R A L A T A I N E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N E R L A T A TW EA S EX C H A N G E O T H E R OP E R A T I N G E X P E N S E A N D T A X S U M M A R Y I NE T W O R K S U P P O R T E X P E N S E 61 1 0 -3 0 0 S- 9 , L N 7 0 -9 9 0 -2 5 -2 6 -4 7 -2 0 0 0 -1 0 0 0 2 GE N E R A L S U P P O R T E X P E N S E 61 2 0 20 4 3 1 S-9 , L N 8 0 67 5 0 0 17 1 7 17 5 7 32 0 7 15 9 0 0 0 68 4 1 0 3 CE N R A L O F F C E E X P E N S E 62 1 0 42 7 9 7 S- 9 , L N 1 5 0 21 1 3 6 0 44 2 6 22 1 8 40 1 7 62 7 0 0 0 10 3 7 3 0 4 IN F O R M T I O N O R l G f f E R M E X P E N S E 63 1 0 0 S- 9 , L N 2 1 0 0 0 0 0 0 0 0 0 0 0 0 5 CA B L E A N D W I R E F A C I L I T E S E X P E N S E 64 1 0 10 0 9 4 6 S- 9 , L N 2 5 0 23 6 3 0 0 73 2 7 10 7 1 3 19 6 0 2 37 9 0 0 0 39 2 9 5 0 6 OT H E R P L A N T E X P E N S E 65 1 0 o S - I O , L N I I 0 0 0 0 0 0 0 0 0 0 0 0 7 NE T W O R K O P E R A T I O N S E X E N S E 65 3 0 14 0 4 0 3 S - I O , L N 1 3 0 46 3 8 9 0 11 7 9 6 12 0 7 4 22 0 4 1 10 9 4 0 0 0 47 0 0 9 0 8 AC C E S S I U S F E X P E N S E 65 4 0 26 0 6 4 S - I O , L N 1 4 N/ A 31 1 0 4 N / A N/A o N / A N/A N/ A N/A N/ A -5 0 4 0 0 9 MA R K T I N G E X P E N S E 66 1 0 71 6 0 0 S - l l , L N 1 2 0 34 2 7 1 0 29 9 4 0 0 0 0 0 0 34 3 3 5 0 10 SE R V I C E S E X P E N S E 66 2 0 12 4 3 6 8 S - l l , L N 4 4 0 36 3 3 7 0 14 5 6 18 9 4 3 18 9 0 3 52 9 0 0 0 48 2 0 0 0 II EX E C U T I V E A N D P L A N N I N G E X E N S E 67 1 0 o S - 1 2 , L N 8 - 1 0 0 0 0 0 0 0 0 0 0 0 0 12 GE N E R A L A N D A D M I N I S T R A T I V E E X P E N S E 67 2 0 24 9 1 5 3 S- 1 2 , L N 1 1 + 1 2 0 85 0 7 3 0 14 4 3 2 22 6 5 1 33 2 7 6 13 5 5 0 0 0 92 3 6 7 0 13 SU B T O T A L O P E R A T I N G E X P E N S E S 77 5 4 6 2 0 28 4 5 8 9 0 44 1 2 4 68 3 2 9 10 0 9 9 9 41 4 1 0 0 0 27 3 2 7 9 0 14 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 36 . 6 9 9 3 % 0.0 0 0 0 % 5. 6 9 0 0 % 8.8 1 1 5 % 13 . 0 2 4 4 % 0.5 3 4 1 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % , 35 . 2 4 0 9 % 0.0 0 0 0 % 15 DE P R E I A T I O N A N D A M O R T I Z A T I O N 65 6 0 48 3 4 9 6 S-I O , L N 2 2 + 2 9 0 16 1 2 4 1 0 50 6 1 0 39 6 7 5 72 4 0 1 39 3 4 0 0 0 15 5 6 3 5 0 16 OT H E R O P E R A T I N G T A X 72 4 0 41 6 1 7 S- 1 2 , L N 3 3 0 14 6 0 1 0 35 2 2 34 5 0 62 9 9 31 3 0 0 0 13 4 3 3 0 17 EQ U A L A C C E S S E X P E N S E 0 S- 1 2 , L N 1 5 0 0 0 0 0 0 0 0 18 IN E R E S T O N C U S T O M E R D E P O S I T S 72 5 0 0 S- 1 2 , L N 1 7 0 0 0 0 0 0 0 0 0 0 0 0 19 RE T R E V E N U E S I O T H E R I N C I G + L 52 4 0 1 7 0 0 n s o o -4 9 0 8 S- I O , L N 3 7 0 -1 l 4 9 0 -3 5 6 -5 2 1 -9 5 3 -1 8 0 0 0 -1 9 1 1 0 20 TO T A L O P E R A T I N G E X P E N S E A N D T A X 12 9 5 6 6 6 0 45 9 2 8 2 0 97 8 9 9 11 0 9 3 3 17 8 7 4 5 83 7 0 0 0 0 44 0 4 3 6 0 21 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 35 . 4 4 7 6 % 0.0 0 0 0 % 7.5 5 5 9 % 8.5 6 1 9 " 1 0 13 . 7 9 5 6 % 0. 6 4 6 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 0 / 0 33 . 9 9 3 0 % 0.0 0 0 % NO N O P E R A T I N G E X P E N S E 73 7 0 22 AB A N D O N E D C O N S T R U C T O N 0 S-2 , L N 1 0 0 0 0 0 0 0 0 0 0 0 0 0 23 CO N T B U T I O N S 0 S-1 2 , L N 1 4 0 0 0 0 0 0 0 0 0 0 0 0 24 OT H E R N O N O P E R A T I N G E X E N S E o D I R E C T 0 25 TO T A L N O N O P E R A T I N G E X P E N S E 0 0 0 0 0 0 0 0 0 0 0 0 0 26 % D I S T R I B U T I O N 0.0 0 0 0 % O.O O Q O O / o 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % . 0.0 0 0 % 0.0 0 0 0 \ % 0. 0 0 0 0 % 0. 0 0 0 0 0 1 0 0.0 0 0 0 % 0.0 0 0 0 % UN C O L L E C T I B L E S 27 EN D U S E R M S G T O L L S 53 1 0 o D I R E C T N/A N/A N/A N/A N/ A NlA N/ A N/ A N/A N/A N/ A 28 EN D U S E R C O M M O N L I N E 53 2 0 o D I R E C T N/A N/A N/ A NlA 29 IX CA R R E R 53 3 0 o D I R E C T N/ A N/A N/ A N/A N/ A N/A N/ A N/ A 30 TO T A L U N C O L L E C T I B L E S 31 All o w a n c e f o r f u n d s u s d d u r n g c o n s b " ( P o s t - 9 / 6 1 9 5 ) 73 4 0 o S - 2 , L N 1 0 32 All o w a n c e f o r f u n d s u s e d d u r g c o n s t r ( P r - 9 / 6 1 9 5 ) 73 4 0 o S - 1 2 , L N 3 S- 9 , l o f l PL A N S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S S- 9 , l o f l IN R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N A/C CA T CO M P A N Y RA ~ r s IN R A L A T A I N T E R L A T A I N R A L A T A I N R L A T A I N R A L A T A I N E R L A T A I N R A L A T A I N E R L A T A TW EA S EX C H A N G E O T H E R AL L O C A T I O N F A C T O R S GE N E R A L S U P P O R T A S S E T S 21 1 0 10 0 . 0 0 0 0 % S - 3 , L N I I 0.0 0 0 0 % 33 . 0 3 9 5 % 0.0 0 0 % 8.4 0 1 8 % 8. 5 9 9 5 % 15 . 6 9 8 6 % 0. 7 7 9 4 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0. 0 0 0 0 % CE N T R A L O F F I C E E Q U I P M E N VA R 10 0 . 0 0 0 0 % S - 4 , L N 8 1 0.0 0 0 0 % 49 . 3 8 6 7 % 0.0 0 0 0 % 1 10 . 3 4 1 9 " / . 5.1 8 3 2 % 9.3 8 5 2 % 1.4 6 5 1 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 24 . 2 3 7 9 % 0. 0 0 0 0 % 1 CO I N P U B L I C T E L E P H O N E E Q U I P 23 1 0 0.0 0 0 0 % S - 5 , L N I I 0.0 0 0 0 % 0.0 0 0 0 % 1 0. 0 0 0 0 % 0.0 0 0 0 % 1 0.0 0 0 0 % 0.0 0 0 0 % CO I N L E S S P U B L I C T E L E P H O N E E Q U I P 23 1 0 0.0 0 0 0 % S - 5 , L N 1 2 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % On r R l O T E Q U I P M E N T 23 1 0 0.0 0 0 0 % S - 5 , L N 1 3 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 . 0 0 0 0 % S - 5 , L N 4 3 0.0 0 0 0 % 23 . 4 0 8 1 % 0. 0 0 0 0 % 7.2 5 8 7 % 10 . 6 1 2 3 % 19 . 4 1 8 4 % 0. 3 7 5 3 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 38 . 9 2 7 1 % 0.0 0 0 0 % TD C o n f i d e n i a l "" 1 3 1 1 0 Pa g e 7 o f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l GE N E R A L S U P P O R T E X P E N S E 7 NE T W O R K S U P P O R T 61 1 0 -3 0 0 L N 1 + D I R E C T 0 -9 9 0 -2 5 -2 6 -4 7 .2 0 0 0 -1 0 0 0 8 GE N E R A L S U P P O R T 61 2 0 20 4 3 I L N I + D I R E C T 0 67 5 0 0 17 7 17 5 7 32 0 7 15 9 0 0 0 68 4 1 0 9 TO T A L G E N E R A L S U P P O R T E X P 20 1 3 1 0 66 5 1 0 16 9 1 17 3 1 31 6 0 15 7 0 0 0 67 4 0 0 10 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 % 8.4 0 1 8 % 8.5 9 9 5 % 15 . 6 9 8 6 % 0.7 7 9 4 % 0. 0 0 0 0 % 0.0 0 0 0 % 0:0 0 0 0 % 33 . 4 8 1 2 % 0.0 0 0 0 % CE N T R A L O F F C E E X P E N S E II CE N T R A L O F F I C E S W I T C H I N G E X P E N S E 62 1 0 26 4 9 7 L N 2 + D I R E C T 0 13 0 8 6 0 27 4 0 13 7 3 24 8 7 38 8 0 0 0 64 2 2 0 12 OP E R A T O R S Y S T E M S E X P E N S E 62 2 0 o L N 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 13 CE N R A L O F F I C E T R A N S M I S S I O N E X P E N S E 62 3 0 16 3 0 0 L N 2 + D I R E C T 0 80 5 0 0 16 8 6 84 5 15 3 0 23 9 0 0 0 39 5 1 0 14 UN D I S T R I B U T E D o L N 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 15 TO T A L C E N T R A L O F F C E E X P E N S E 42 7 9 7 0 21 1 3 6 0 44 2 6 22 1 8 40 1 7 62 7 0 0 0 10 3 7 3 0 16 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 49 . 3 8 6 7 % 0.0 0 0 0 % 10 . 3 4 1 9 % 5.1 8 3 2 % 9. 3 8 5 2 % 1. 4 6 5 1 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 24 . 2 3 7 9 % 0.0 0 0 0 % IN F O R M A T I O N O R l G r r E R M E X P E N S E 63 1 0 17 lO T E X P E N S E S - C O I N P A Y T E L o L N 3 18 lO T E X P E N S E S - C O I N L E S S P A Y T E L o L N 4 19 lO T E X P E N S E S . O T H E R o L N 5 + D I R E C T 20 lO T E X P E N S E S - C P E o D I R E C T N/A N/ A 21 TO T A L I N F O R M T I O N O R l G r r E R M E X P 0 0 0 0 0 0 0 0 0 0 0 0 0 22 % D I S T R I B U T I O N 0.0 0 0 0 % 0. 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % CA B L E A N D W I R E F A C I L l T E S E X P E N S E 64 1 0 23 AL L O C A T E D 10 0 9 4 6 L N 6 0 23 6 3 0 0 73 2 7 10 7 1 3 19 6 0 2 37 9 0 0 0 39 2 9 5 0 24 DI R E C T o D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 25 TO T A L C W F E X P E N S E 10 0 9 4 6 0 23 6 3 0 0 73 2 7 Io n 3 19 6 0 2 37 9 0 0 0 39 2 9 5 0 26 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 23 . 4 0 8 1 % 0.0 0 0 0 % 7.2 5 8 7 % 10 . 6 1 2 3 % 19 , 4 1 8 4 % 0. 3 7 5 3 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 38 . 9 2 7 1 % 0. 0 0 0 0 % 27 TO T A L P L A N T S P E C I F I C E X P E N S E 16 3 8 7 4 0 51 4 1 7 0 13 4 4 5 14 6 6 2 26 7 7 9 11 6 3 0 0 0 56 4 0 9 0 28 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 " 1 0 31 . 3 7 5 8 % 0.0 0 0 0 % 8.2 0 4 3 % 8. 9 4 7 2 % 16 . 3 4 1 2 % 0.7 0 9 6 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 34 . 4 2 1 9 % 0. 0 0 0 0 % 29 PL A N T S P E C I F C E X P E X C L U D I N G G E N E R A L S U P P O R T 14 3 7 4 3 0 44 7 6 6 0 11 7 5 3 12 9 3 1 23 6 1 9 10 0 6 0 0 0 49 6 6 8 0 30 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 31 . 1 4 2 8 % 0. 0 0 0 0 % 8.1 7 6 7 % 8.9 9 5 9 % 16 . 4 3 1 2 % 0.6 9 9 8 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 34 . 5 5 3 7 % 0. 0 0 0 0 0 1 0 S- I O , l o n PL A N T N O N S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S S- I O , l o n IN E R S T A T E IN R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T O N NC CA T CO M P A N Y BA S I S IN T R A L A T A I N T E R L A T A I N T R A L A T A I N E R L A T A I N R A L A T A I N E R L A T A I N T L A T A I N T E R L A T A TW X EA S EX C H A N G E O T H E R I TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 0 0 0 0 % S ø 2 , L N 1 0 O.O O Q O O ! o 32 . 9 1 5 9 % 0.0 0 0 0 % 8.7 4 4 5 % 8.5 6 7 3 % 15 . 6 3 9 9 % 0. 7 7 6 4 % 0.0 0 0 0 % 0.0 0 0 0 1 . , 0. 0 0 0 0 % 33 . 3 5 5 9 % 0.0 0 0 % 2 CA P I T A L L E A S E S 26 8 1 10 0 . 0 0 0 0 % S - 7 , L N 6 0.0 0 0 0 % 0. 0 0 0 0 " / . 0.0 0 0 0 % 10 0 . 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 " . 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 3 LE A S E H O L D I M P R O V E M E N S 26 8 2 0. 0 0 0 0 " 1 0 S - 7 , L N 7 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 4 TA N G I B L E P R O P E R T Y 26 8 0 10 0 . 0 0 0 0 % S - 3 , L N 3 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 10 0 . 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 1 0.0 0 0 0 % 0. 0 0 0 0 % 5 IN A N G I B L E P R O P E R T Y 26 9 0 10 0 . 0 0 0 0 % S . 3 , L N 3 7 0.0 0 0 0 % 32 . 9 1 5 9 % 0. 0 0 0 0 % 8.7 4 4 5 % 8. 5 6 7 3 % 15 . 6 3 9 9 % 0. 7 7 6 4 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 3 5 5 9 % 0.0 0 0 % 6 TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 0.0 0 0 0 % S - 7 , L N 1 0 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 " 1 0 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 " 1 0 0.0 0 0 0 % 0.0 0 0 0 " 1 0 0. 0 0 0 0 % 7 CO E , l O T A N D C & W F 10 0 . 0 0 0 0 " 1 0 S - 3 , L N 7 0.0 0 0 0 % 33 . 0 3 9 5 % 0. 0 0 0 0 % 8.4 0 1 8 % ß. 5 9 9 5 % 15 . 6 9 8 6 % 0. 7 7 9 4 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 33 . 4 8 1 2 % 0. 0 0 0 0 % OT H E R P R O P E R T Y P L A N T & E Q U I P M E N E X P E N S E 8 UN D I S T R I B U T E D 65 1 0 o L N I + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 PR O P E R T Y H E L D F O R F U T U R E U S E 65 1 1 o L N I + D l R E C T 0 0 0 0 0 0 0 0 0 0 0 0 10 MA T E R I A L S & S U P P L I E S P R O V I S I O N I G 65 1 2 o L N I + D l R E C T 0 0 0 0 0 0 0 0 0 0 0 0 II TO T A L O T H E R P R O P P L A N T & E Q U I P E X P E N S E 0 0 0 0 0 0 0 0 0 0 0 0 0 12 % D I S T R I B U T I O N 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 " 1 0 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 0 1 0 0.0 0 0 0 % 13 NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 14 0 4 0 3 L N 7 + D l R E C T 0 46 3 8 9 0 11 7 9 6 12 0 7 4 22 0 4 1 10 9 4 0 0 0 47 0 0 9 14 AC C E S S I U S F E X P E N S E 65 4 0 26 0 6 4 D I R E C T N/ A 31 1 0 4 N l A N/ A o N / A NlA N/ A N/ A N/ A -5 0 4 0 DE P R E C I A T I O N E X P E N S E 65 6 0 15 GE N E R A L S U P P O R T 35 2 0 0 S - 3 , L N I I 0 11 6 3 0 0 29 5 7 30 2 7 55 2 6 27 4 0 0 0 11 7 8 5 16 CE N T R A L O F F I C E S W I T C H I G E Q U I P M E N 78 1 5 0 S - 4 , L N 5 3 0 66 4 2 8 0 0 0 0 0 0 0 0 11 7 2 3 17 OP E R A T O R S Y S T E M S E Q U I P M E o S - 4 , L N 4 2 0 0 0 0 0 0 0 0 0 0 0 18 CE R A L O F F C E T R A N S M I S S I O N 99 8 4 0 S - 4 , L N 7 9 0 20 9 6 7 0 18 5 5 5 93 0 0 16 8 3 9 26 2 9 0 0 0 31 5 5 1 19 UN D I S T R I B U T E D C O E o S - 4 , L N 8 1 0 0 0 0 0 0 0 0 0 0 0 20 IN F O R M T I O N O R l G r r E R M o S - 5 , L N 1 8 0 0 0 0 0 0 0 0 0 0 0 21 CA B L E A N D W I R E F A C I L l T E S 24 6 7 9 2 S - 5 , L N 4 3 0 57 7 6 9 0 17 9 1 4 26 1 9 0 47 9 2 3 92 6 0 0 0 96 0 6 9 22 TO T A L D E P E X - P L A N I N S E R V I C E 45 9 9 8 2 0 15 6 7 9 4 0 39 4 2 7 38 5 1 7 70 2 8 8 38 2 9 0 0 0 15 1 1 2 7 23 PR O P E R T Y H E L D F O R F U T U R E U S E o L N 1 + D l R E C T 0 0 0 0 0 0 0 0 0 0 0 TD C o n f i d e n t i a l 41 1 3 1 0 1 0 Pa g e 8 o f 1 1 Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 24 TO T A L D E P R E C I A T I O N E X P E N S E 45 9 9 8 2 0 15 6 7 9 4 0 39 4 2 7 38 5 1 7 70 2 8 8 38 2 9 0 0 0 15 1 1 2 7 0 25 % D I S T R I B U T I O N 10 0 , 0 0 0 0 % 0. 0 0 0 0 % 34 . 0 8 6 9 0 / Ó 0.0 0 0 0 % 8. 5 7 1 3 % 8.3 7 3 6 % 15 . 2 8 0 6 % 0.8 3 2 5 % 0.0 0 0 0 % 0.0 0 0 0 0 1 0 0.0 0 0 0 " 1 0 32 . 8 5 5 1 % 0.0 0 0 0 % AM O R T I Z A T I O N E X P E N S E 26 CA P I T A L L E A S E 65 6 3 10 0 0 2 L N 2 + D I R E C T 0 0 0 10 0 0 2 0 0 0 0 0 0 0 0 27 LE A S E H O L D I M P R O V E M N T S 65 6 3 o L N 3 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 28 UN D I S T R I B U T E D 65 6 3 o L N 4 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 29 IN T A N G I B L E A S S E T S 65 6 4 13 5 1 2 L N 5 + D I R E C T 0 44 4 8 0 11 8 2 11 5 8 21 1 3 10 5 0 0 0 45 0 7 0 30 OT H E R - T P P A 65 6 5 o L N 6 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 31 TO T A L A M O R T I Z A T I O N E X P E N S E 23 5 1 4 0 44 4 8 0 ll l 8 4 11 5 8 21 1 3 10 5 0 0 0 45 0 7 0 32 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 18 . 9 1 4 7 % 0.0 0 0 0 % 47 . 5 6 1 3 % 4.9 2 3 1 % 8.9 8 7 3 % 0.4 4 6 2 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 19 . 1 6 7 5 % 0.0 0 0 0 % RE N T R E V E N E S / O T H E R I N C ! G + L 33 GE N S U P P O R T A S S E T S 52 4 0 / 7 o o n s o o 0 S- 3 , L N l l + D I R 0 0 0 0 0 0 0 0 0 0 0 34 CE N T R A L O F F I C E E Q U I P M E N T 52 4 0 / 7 o o n s o o 0 S- 4 , L N 8 1 + D I R 0 0 0 0 0 0 0 0 0 0 0 35 CA B L E & W I R E F A C I L I T I E S 52 4 0 / 7 0 0 n s o o 49 0 8 S-5 , L N 4 3 + D I R 0 11 4 9 0 35 6 52 1 95 3 18 0 0 0 19 1 1 36 UN D I S T R I B U T E D 52 4 0 / 7 0 0 n s o o 0 S- 2 , L N 1 0 + D I R 0 0 0 0 0 0 0 0 0 0 0 37 TO T A L R E N T R E V E N E S 49 0 8 0 11 4 9 0 35 6 52 1 95 3 18 0 0 0 19 1 1 S- l l , l o O CU S T O M E R O P E R A T I O N S E X P E N S E S E P A R A T I O N S S- l l , l o O IN T E R S T A T E IN T S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N AlC CA T CO M P A N Y BA S I S IN T R A L A T A I N E R L A T A I N R A L A T A I N T E R L A T A I N R A L A T A I N E R L A T A I N T R A L A T A I N T E R L A T A TW EA S EX C H A N G E O T H E R I SW S - O P E R A T O R S E R V I C E S E X C L D A 0.0 0 0 0 % I N P U T N/A 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % N/A 0. 0 0 0 0 % N / A 2 SW S - D I R E C T O R Y A S S I S T A N C E B O A R D S 0.0 0 0 0 % I N P U T N/A N/ A NlA N/A N/A NlA 3 SU B S C R I B E R L I N E U S E ( S L U ) 10 0 . 0 0 0 0 % I N P U T N/A 31 . 5 7 3 0 % 10 . 3 4 1 0 % 19 . 0 7 9 0 % N/A 39 . 0 0 7 0 % 4 EN D U S E R B I L L E D R E V E N U E I N C L C C L 10 0 . 0 0 0 0 % I N P U T N/A 36 . 9 6 6 0 % N I A 0.0 0 0 0 % 6. 9 9 1 0 % 15 . 6 9 1 0 % 0.0 0 0 % 0.0 0 0 0 % N / A N/A 40 . 3 5 2 0 % N / A 5 IX C A R E R B I L L E D R E V E N E 10 0 . 0 0 0 0 % I N P U T N/A 37 . 5 6 7 0 " 1 0 N / A 4. 2 3 6 0 0 1 0 27 . 0 6 8 0 " / . 29 . 2 3 6 0 % 1.8 9 3 0 " 1 0 0.0 0 0 0 % 6 PA Y S T A T I O N R E V E N E 0.0 0 0 0 % I N P U T N/A 0. 0 0 0 0 " 1 0 0. 0 0 0 0 " . 0.0 0 0 0 % N/A 0.0 0 0 0 % 7 BU S I N E S S O F F I C E C O N T A C f S 10 0 . 0 0 0 0 " / . I N P U T NlA 5.9 5 9 3 % N / A 0.2 9 4 1 % 18 . 3 8 8 6 % 0.1 4 6 2 % 0. 2 5 2 1 % 0.0 0 0 0 % N / A N/A 74 . 9 5 9 7 % N / A 8 BIL L I N G I N Q U I R Y C O N T A C f S 10 0 . 0 0 0 0 " 1 0 I N P U T N/A 6.3 7 0 4 % N / A 0.1 8 0 6 % 3.3 9 6 0 " 1 0 0.0 0 0 0 % 0. 1 3 2 5 % 0.0 0 0 0 % N / A N/A 89 . 9 2 0 5 % N / A 9 IX C A R R E R S V C O R D E R C O N T A C T S 0. 0 0 0 0 " 1 0 I N P U T N/A 0.0 0 0 0 % N / A 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 10 IX C A R R E R B I L L I N G I N Q U I R Y C O N T A C f S 0.0 0 0 0 % I N P U T N/A 0.0 0 0 0 % N / A 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 ( ) % II CA R R E R AC C E S S B I L L I N G F A C T O R 10 0 . 0 0 0 0 % I N P U T N/A 44 . 9 3 4 0 " . N / A 5.0 6 6 0 % 23 . 2 5 5 0 % 25 . 1 1 8 0 % 1.6 2 7 0 % 0.0 0 0 0 1 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 12 MA R K T I N G 66 1 0 71 6 0 0 I N P U T 0 34 2 7 1 0 29 9 4 0 0 0 0 0 0 34 3 3 5 13 TE L E P H O N E O P E R A T O R S E R V I C E S 14 - C A L L C O M P L E T I O N I N C L D A 66 2 1 35 4 L N I + D 1 R E C f 0 0 35 4 15 - O P E R A T O R S E R V I C E S U N D E R C O N T R A C f 83 9 D I R E C T N/ A 0 83 9 0 N/ A o N / A 16 PU B L I S H E D D I R E C T O R Y L I S T I N G S 66 2 2 17 - C L A S S I F I E D o D I R E C T 18 -T W o D I R E C f 19 -A L P H A o L N 3 0 0 0 20 -F O R E I G N o D 1 R E C f N/ A N/A N/A N/ A N/ A N/A 21 SU B T O T A L 0 0 0 0 0 0 0 0 0 0 0 22 LO C A L B U S I N E S S O F F C E 66 2 3 1 . 0 23 - E N D U S E R S V C O R D E R P R O C E S S I N G 1. 24 - P R E S U B S C R I P T I O N 1.1 1 38 6 2 D I R E C f 38 6 2 25 -O T H E R 1. 2 26 1 7 3 L N 7 0 15 6 0 0 77 48 1 3 38 66 0 0 0 19 6 1 9 26 - E N D U S E R P A Y M E N & C O L L E C f I O N 1. 10 3 6 1 L N 4 0 38 3 0 0 0 72 4 16 2 6 0 0 0 0 41 8 1 27 . E N D U S E R B I L L I N G I N Q U I R Y 1. 14 0 6 2 L N 8 0 89 6 0 25 47 8 0 19 0 0 0 12 6 4 5 28 - I X C A R E R S V C O R D E R P R O C E S S I N G 1.4 o L N 9 0 0 0 0 0 0 0 0 0 0 0 29 - I X C A R E R P A Y M E N & C O L L E C T I O N 1. o L N 5 0 0 0 0 0 0 0 0 0 0 0 30 - I X C A R E R B I L L I N G I N Q U I R Y 1. 6 o L N I O 0 0 0 0 0 0 0 0 0 0 0 31 . C O I N C O L L E C T I O N A N D A D M I N I S T R A T I O N 1. 7 o L N 6 0 0 0 0 0 0 0 32 SU B T O T A L L O C A L B U S I N E S S O F F I C E 54 4 5 8 0 10 1 4 8 0 10 2 60 1 5 16 6 4 85 0 0 0 36 4 4 5 33 CU S T O M E R S E R V I C E S ( R V A C C f G ) 66 2 3 2.0 34 - M E S S A G E P R O C E S S I N G 2.1 35 - T O L L T I C K E T P R O C E S S I N G 2.1 1 12 8 9 0 A L - I , L N I 6 0 40 2 9 26 0 1 59 8 7 0 27 3 36 - L O C A L M E S S A G E P R O C E S S I N G 2.1 2 o D I R E C f NlA N/ A N/A 37 - O T H E R B I L L I N G & C O L L E C f I O N 2.2 10 9 9 5 A L - I , L N I 8 , L N I 9 0 32 7 9 0 0 11 6 8 26 9 0 0 0 0 0 38 5 8 38 - E N D U S E R C O M M O N L I N 2.3 57 9 D I R E C f N/ A 57 9 0 0 39 - C A R R E R A C C E S S B I L L I N G ( C A B S ) 2.4 22 1 8 2 L N I I 0 99 6 7 0 11 2 4 51 5 8 55 7 2 36 1 0 40 SU B T O T A L C U S T O M E R S E R V I C E S 46 6 4 6 0 17 8 5 4 0 11 2 4 89 2 7 14 2 4 9 36 1 0 0 0 41 3 1 0 41 TO T A L CA T I A N D CA T 2 10 1 1 0 4 L N 3 2 + L N 4 0 0 28 0 0 2 0 12 2 6 14 9 4 2 15 9 1 3 44 6 0 0 0 40 5 7 6 0 42 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 " / . 27 . 6 9 6 2 % 0. 0 0 0 0 % 1.1 2 7 % 14 . 7 7 8 8 % 15 . 7 3 8 8 % 0.4 4 0 6 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 40 . 1 3 2 9 % 0.0 0 0 0 % TD C o n f i d e n t i a l 41 1 3 1 0 1 0 Pa g e 9 o f 1 1 " Po t l a t c h T e l e p h o n e C o m p a n y Co s t S t u d y - P a r t 3 6 Fo r t h e Y e a r 2 0 0 8 Pr o p r i e t a r y a n d C o n f i d e n t i a l 2 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 1 0 0.0 0 0 0 % 24 . 9 1 1 0 % 0.0 0 0 0 % 0.0 7 6 3 % i 1 . 3 3 1 5 % 20 . 9 0 6 3 % 0.2 7 9 8 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 42 . 4 9 5 2 % 3 AL L O C A T E D L O O P S - C W F 19 6 6 SP F 0 49 0 0 2 22 3 41 1 6 0 0 0 83 5 4 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 24 . 9 1 1 0 % 0.0 0 0 0 % 0.0 7 6 3 % 11 . 3 1 5 % 20 . 9 0 6 3 % 0.2 1 9 8 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 42 . 4 9 5 2 % 5 AL L O C A T E D C I R C U I T T E R M I N A T I O N S - C O E 28 1 T O L L M O U 0 14 3 0 I 47 86 4 0 0 0 0 0 6 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 50 . 8 4 3 9 % 0.0 0 0 0 % 0.3 5 5 9 % 16 . 6 5 2 3 % 30 . 7 2 4 4 % 1.4 2 3 5 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 7 AL L O C A T E D C I R C U I T M I L E S - C W F 36 1 6 . 8 CM M 0. 0 18 3 5 . 9 0.0 16 . 9 60 1 . 11 0 9 . 4 53 . 2 0.0 0.0 0. 0 0.0 0. 0 8 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 50 . 7 6 0 6 % 0.0 0 0 0 % 0.4 6 8 4 % 16 . 6 2 5 0 % 30 . 6 7 4 1 % 1.4 7 1 9 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 9 AL L O C T E D W l D E B A N D L O O P S 58 WB C K T S 0 0 0 54 0 0 2 0 0 2 10 PE R C E N D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 0 1 0 0. 0 0 0 0 % 0.0 0 0 0 % 93 . 1 0 3 4 % 0. 0 0 0 0 % 0.0 0 0 0 % 3. 4 4 8 3 % 0. 0 0 0 0 % 0.0 0 0 0 % 3. 4 4 8 3 % 11 AL L O C A T E D W B D C H A N N E L S ( C K T S ) 68 WB C K T S 0 0 0 66 0 0 I 0 0 I 12 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 97 . 0 5 8 8 % 0.0 0 0 0 0 / 0 0.0 0 0 0 % 1.4 7 0 6 % 0. 0 0 0 0 % 0.0 0 0 0 % 1.4 7 0 6 % 13 AL L O C A T E D I X W l D E B A N D C H A N N E L S ( C K T S ) 67 WB C K T S L e s s L o c a l 0 0 0 66 0 0 I 0 0 0 14 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 98 . 5 0 7 5 % 0. 0 0 0 0 % 0.0 0 0 0 % , 1.4 9 2 5 % O.O O O O O A . 0.0 0 0 0 0 1 0 0. ~ ~ % 15 AL L O C A T E D T O L L M E S S A G E S ( S P + R C ) 30 4 6 9 DI R E C T 0 95 2 4 61 4 7 14 1 5 2 64 6 16 PE R C E N D I S T R B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 31 . 5 8 0 % 20 . 1 7 4 6 % 46 . 4 4 7 2 % 2. 1 2 0 2 % 17 AL L O C A T E D U S E R S 17 0 8 0 22 0 0 0 14 2 32 7 0 0 0 0 10 1 9 0 18 PE R C E N D I S T R I B U T I O N 10 0 . 0 0 0 % 0.0 0 0 0 % 12 . 8 8 0 6 % 0.0 0 0 0 0 1 0 0.0 0 0 0 % 8.3 1 3 8 % 19 . 1 4 5 2 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 59 . 6 6 0 4 % 0.0 0 0 0 % 19 OB & C A L L O C A T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 33 . 3 3 3 4 % 10 . 0 9 4 1 % 23 . 2 3 9 2 % 33 . 3 3 3 3 % CW C - I CA S H W O R K N G C A P I T A L W O R K S H E E T ew C - I IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S LN DE S C R I P T I O N CO M P A N Y BA S I S IN R A L A T A l N R L A T A I N R A L A T A I N E R L A T A I N R A L A T A I N E R L A T A I N T R A L A T A I N T E R L A T A TW EA S EX C H A N G E I PL A S P E C I F C E X P E N S E S 16 3 8 7 4 S- 9 , L N 2 7 0 51 4 1 7 0 13 4 4 5 14 6 6 2 26 7 7 11 6 3 0 0 0 56 4 0 9 2 PL A N T N O N S P E C I F C E X P E N S E E X C L D E P & A M O R T 16 6 4 6 7 VA R I O U S 0 77 4 9 3 0 11 7 9 6 12 0 7 4 22 0 4 1 10 9 4 0 0 0 41 9 6 8 3 CU S T O M E R O P E R A T I O N S E X P - M A R K T I N G 71 6 0 0 S- l l , L N 1 2 0 34 2 7 1 0 29 9 4 0 0 0 0 0 0 34 3 3 5 4 CU S T O M E R O P E R A T I O N S E X P - S E R V I C E S 12 4 3 6 8 S- l l , L N 4 4 0 36 3 3 7 0 14 5 6 18 9 4 3 18 9 0 3 52 9 0 0 0 48 2 0 0 5 CO R P O R A T E O P E R A T I O N S E X P E N S E 24 9 1 5 3 S-1 2 , L N 1 3 0 85 0 7 3 0 14 4 3 2 22 6 5 1 33 2 7 6 13 5 5 0 0 0 92 3 6 7 6 EQ U A L A C C E S S E X P E N S E 0 S-1 2 , L N 1 5 0 0 0 0 0 0 0 0 0 0 0 7 OT H E R E X P E N S E - C O N T R I B U T O N S o S - 1 2 , L N 1 4 0 0 0 0 0 0 0 0 0 0 0 8 IN E R E S T O N C U S T O M E R D E P O S I T S o S - 1 2 , L N 1 7 0 0 0 0 0 0 0 0 0 0 0 9 FE D E R A L I N C O M E T A X ( A C T U A L ) 21 3 4 8 7 S - 1 2 , L N 2 9 + 3 1 0 62 3 7 6 0 26 1 5 7 18 6 0 3 33 7 6 6 28 5 6 0 0 0 69 7 2 9 10 ST A T E I N C O M E T A X ( A C T U A L ) 35 0 2 8 S - 1 2 , L N 3 2 0 10 2 3 4 0 42 9 2 30 5 2 55 4 0 46 9 0 0 0 11 4 4 1 II OT H E R O P E R A T I N G T A X 41 6 1 7 S - 1 2 , L N 3 3 0 14 6 0 1 0 35 2 2 34 5 0 62 9 9 31 3 0 0 0 13 4 3 3 12 RE S E R V E D F O R F U T U R E U S E 0 0 0 0 0 0 0 0 0 0 0 0 13 GR O S S R E C E I P T S T A X ( A C T U A L ) 25 3 1 RE C O R D S 0 0 0 0 37 9 62 9 35 0 0 0 14 8 7 14 IN E R E S T O N C A P I T A L L E A S E S 14 7 5 S - 1 2 , L N 1 6 0 14 7 5 0 0 0 0 0 0 0 0 0 15 OT H E R F I X E D C H A R G E S - O P E R A T I G o S - 1 2 , L N 1 8 - L N 1 7 0 0 0 0 0 0 0 0 0 0 0 16 TO T A L C A S H W O R K N G C A P I T A L E X P E N S E S 10 6 9 6 0 0 0 37 3 2 7 5 0 78 0 9 4 93 8 1 5 14 7 2 3 2 78 1 4 0 0 0 36 9 3 7 0 17 CA S H W O R K G C A P I T A L R A T I O RE O R D S N/A 0. 0 4 1 1 0 N / A 0.0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 0. 0 4 1 1 0 O.0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 18 CA S H W O R K G C A P I T A L 43 9 5 6 0 15 3 4 0 0 32 0 9 38 5 5 60 5 1 32 1 0 0 0 15 1 8 0 19 MIN I M U M B A N K B A L A N C E 0 IL N 1 6 0 0 0 0 0 0 0 0 0 0 0 20 WO R K G C A S H A D V A N C E S 0 IL N 1 6 0 0 0 0 0 0 0 0 0 0 0 21 TO T A L C A S H W O R K I N G C A P I T A L 43 9 5 6 0 15 3 4 0 0 32 0 9 38 5 5 60 5 1 32 1 0 0 0 15 1 8 0 lD S C o n f a l 41 1 3 1 1 0 Pig e 1 1 0 f 1 1