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5. FINANCING <br />5.1 Financial Statement <br />Available upon request. <br />5.1.1 Attach a financial statement, preferable audited, including your <br />organization's latest balance sheet and income statement showing <br />the following items: <br />Current Assets (e.g., cash, joint venture accounts, accounts <br />receivable, notes receivable, accrued income, deposits, materials <br />inventory and prepaid expenses); <br />Net Fixed Assets; <br />Other Assets; <br />CuRent Liabilities (e.g., accounts payable, notes payable, accrued <br />expenses, provision for income taxes, advances, accrued salaries <br />and accrued payroll taxes); <br />Other Liabilities (e.g., capital, capital stock, authorized and <br />outstanding shares par values, earned surplus and retained <br />eamings). <br />5.9.2 Name and address af firm preparing attached financial statement, <br />and date thereof: Moss-Adams, tLP <br />5.1.3 Is the attached financial statement for the identical organization <br />named on page one? Yes <br />5.1.4 If not, explain the relationship and financial responsibility of the <br />organization whose financial statement is provided (e.g., parent- <br />subsidiary). <br />5.2 Will the organization whose financial statement is attached act as guarantor of <br />the contract for asbestos related work? Yes <br />5.3 Insurance: Provide information regarding current and maximum insurance <br />coverage, deductibles, types ("Occurrence Based" vs. Claims Made"), and <br />limits. Provide insurance company's location of incorporation. Provide <br />information regarding both current and maximum bond ability. Please provide <br />all necessary certifications. Please See Atfached <br />