Nichols. Steven T. ‘Whitcomb, Niclas; tdusbarareenaatetccom"; Paul Amest ‘coma, Robert. (Boby; Long. Earl PW: Vogtle GPC information request enday, September 25,2009 1:57:17 FH ‘uke Ist 2009 faa Opa All ‘See responses below to the discrepancies noted in Travis' previous emall. Please let us know if you. heed anything else, Steven Steven Nichols Southern Company Financial Analyst stnichol@southernco.com 404.506.0776 ---~-Original Message: From: Leonard, Robert M. (Bob) Sent: Monday, September 28, 2009 1:02 PM To: Nichols, Steven T. Subject: RE: Vogtle GPC information request Steven, 4. The $150 milion bond has been redeemed and thus 1s no longer outstanding (the 1905 maturity date was an error of course - it had a maturity date of 6/18/2012 but investors had the right to "put" the bond back to us prlor to maturity and all exercised that option.) ‘The $173 millon of PCBs issued on 9/17/09 replaced the three PCBs issued 12/6/2007 ($60M,$60™,$53M) 2. Sorry about the example file. Attached is the full version, Bob riginal Message From: Nichols, Steven T. ‘Sent: Monday, September 28, 2009 12:00 PM To: Leonard, Robert M. (Bob) ‘Subject: FW: Vogtle GPC information request Bob, can you help with these questions. The files he references are the ones you sent me, and they are located here: ‘s:\Workgroups\SCS Treasury\MASTER DOE LOAN GUARANTEES\GPC Nuclear Loan Guarantee Application\DOE Due Dilligence Requests\Advanced\Financlal - GreenGate Than! Nick Whitcombe GPC Correspondance 8Steven Nichols Southern Company Financial Analyst stnichol@southernco.com 404.506.0776 Sent: Friday, September 25, 2009 9:04 AM To: Nichols, Steven T. Cc: Long, Earl C.; Nick Whitcombe; Paul Ameer; Mike Azer Subject: Ret Vogtle GPC information request Steven - ‘Thank you for this information. I have some immediate questions: 1, We cannot match the following securities from the 1.b to the 1.a fle: ‘Sr Note - 150,000 - issued 6/21/2007 ‘Three PCBs - 60,000, 60,000 and 53,000 - issued 12/6/2007 ‘Also, we note the stated maturity of the Sr Note listed above is 6/30/1905. ‘Can you please clarify the information for these securities? 2. Can you please confirm the proper example file was sent for the tax ‘exempt example in 1.c? The file we received had only one page and makes reference to multiple sections "below, which are not present. Thank you. Travis Nichols, Steven T. wrote, on 9/24/2009 3:20 PM: > Travis, > > Thave attached the items for questions 1.a through 1.c here. The rest will follow in a subsequent email, Please let me know if you have any questions. > > Steven > Steven Nichols > Southern Company > Financial Analyst > stnichol@southernco.com > 404.506.0776 > > > ~-=-Original Message: > From: Travis Dunber [maitte:tdunbar@ereengatllc.com] > Sent: Thursday, September 17, 2009 10:08 PM > To: Nichols, Steven T. > Ce; Nick Whitcombe; Paul Ameer; Mike Azar; Long, Earl C.; Yelverton, Todd W. > Subject: Vogtle GPC Information request > Steven - ‘Nick Whitcombe GPC Correspondence 8> In support of due diligence, LGPO requests certain financial information > of GPC, as listed In the attached table. Please let us know if you have > any questions on the requests. > As during our project review in the spring, we will update this table to > reflect additional questions and GPC responses. > > Best regards. > > Travis Dunbar > Greengate LLC > +1.202.887.8250 > tdunbar@greengatell.com vvvy ‘Nick Whitcombe GPC Correspondence 10