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<br />(i) a prrntout of Utllrtys year-end general ledger for fiscal year 2006. a I <br /> <br />printout of Utility's general ledger for fiscal year 2007, current through the date of <br /> <br />clOSing, and a copy of the Utilities current up-la-dale brlllng database <br /> <br />(ill a copy of all Instruments documenting real property Interests owned or <br /> <br />controlled by the Utility that are not listed on the Inventory accompanYing the <br /> <br />Exhibit "A" that IS attached to thiS agreement <br /> <br />(ill) all of the Utility'S plans for all eXisting utility plant In service <br /> <br />(IV) all of Utility's federal tax returns from fiscal year 2000 through fiscal <br /> <br />year 2006, With supporting schedules <br /> <br />(v) a detailed estimate, With supporting documentation, of all liabilities <br /> <br />accrued, but not discharged, by Utility as of the date of clOSing <br /> <br />(VI) the anginal of all debenture Instruments issued by and surrendered to <br /> <br />I <br /> <br />the Utility (subject to VII, below) <br /> <br />(vii) for any debentures Issued by the Utility which have not been <br /> <br />surrendered and proVided to the City or are otherwise lost or unaccounted for an <br /> <br />affidaVit venfylng that the debentures are lost or missing, and a lost secunty <br /> <br />Indemnity bond or bonds payable to the Utility or City fthe premium for which Will <br /> <br />be paid for by City) for the face value of said lost or unaccounted for Instrument <br /> <br />(VIII) any and all other documents which In the opinion of the City and In <br /> <br />the ordinary and prudent conduct of ItS affairs, are necessary for the proper and <br /> <br />diligent analysis of the assts and potential liabilities of the Utrlity <br /> <br />I <br /> <br />Page 6 of 12 <br />