IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE ) Chapter 11 ) MERVYN'S HOLDINGS, LLC, eta!.

/ ) Case No. 08) Debtors. ) Jointly Administered ) DEBTORS' MOTION FOR ENTRY OF AN ORDER, INTER ALIA, ESTABLISHING PROCEDURES FOR DETERMINING ADEQUATE ASSURANCE OF PAYMENT FOR FUTURE UTILITY SERVICES The above-captioned debtors and debtors in possession (collectively, the "Debtors"), by and through their undersigned counsel, hereby file this motion (the "Motion") for entry of an order, substantially in the form attached hereto as Exhibit A, prohibiting utility providers from altering or discontinuing service on account of prepetition invoices and establishing procedures for determining adequate assurance of payment for future utility services. In support of the In re:

Motion, the Debtors rely on the Affidavit of Charles R. Kurth, Executive Vice President and

Chief Financial and Administrative Officer of the Debtors, in Support of the First Day Motions
(the "First Day Affidavit") and respectfully represent as follows: JURISDICTION
1.

This Court has jurisdiction over this Motion under 28 U.S.C. 157 and 1334.

This matter is a core proceeding within the meaning of 28 U.S.C. 157(b)(2). Venue of this proceeding and this Motion in this District is proper under 28 U.S.C. 1408 and 1409. 2. The statutory basis for the relief requested herein is Section 366 of title 11 of the

United States Code, 11 U.S. C. 101 et seq. (the "Bankruptcy Code").

The Debtors in these cases, along with the last four digits of their federal tax identification numbers, are Mervyn's Holdings, LLC (7931 ), Mervyn's LLC (4456) and Mervyn's Brands, LLC (8850).

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BACKGROUND A. Introduction 3. On July 29, 2008 (the "Petition Date"), each of the Debtors filed a voluntary

petition for relief under Chapter 11 of the Bankruptcy Code. 4. The Debtors continue to operate their business and manage their properties as

debtors in possession pursuant to Bankruptcy Code 1107(a) and 1108. No trustee, examiner or official committee of unsecured creditors has been appointed in the Debtors' cases. B. Overview of the Debtors' Corporate Structure and Business 5. Mervyn's LLC ("Mervyn's") traces its roots to a mid-range department store

opened by Mervin Morris in San Lorenzo, California in 1949 and has grown over the last 60 years into a 177-store chain of family friendly, promotional department stores. Mervyn's was incorporated in 1954 and, in 1978, became a wholly-owned subsidiary of Dayton Hudson Corporation (now The Target Corporation). In late August 2004, Mervyn's converted into a California limited liability company in conjunction with its acquisition by Mervyn's Holdings, LLC ("Mervyn's Holdings"), a Delaware limited liability company formed by affiliates of Sun Capital Partners, Inc. ("Sun"), Cerberus Capital Management, L.P. ("Cerberus"), Lubert-Adler and l(laff Partners, L.P. ("KLA") 2 Mervyn's Brands, LLC ("Mervyn's Brands") is a whollyowned subsidiary of Mervyn's and a Mi1111esota limited liability company which owns all or substantially all of Mervyn's intellectual property.
The 2004 transaction divided the fanner Mervyn's Inc.'s retail business from substantially all of its real estate assets, consisting of 262 properties previously owned or leased by Mervyn's. The remaining real estate assets, consisting of certain leases that were not assignable (the "Restricted Leases") remained with Mervyn's. The real estate entities, including MDS Realty Holdings 1, LLC, MDS Realty Holdings 11, LLC, MDS Realty I, LLC, MDS Realty II, LLC, MDS Realty Ill, LLC, MDS Realty IV, LLC, MDS I Texas Realty, LP and MDS II Texas Realty, LP (collectively, the "MDS Entities"), each of which is directly or indirectly owned by KLA, Sun and Cerberus, did not file Chapter I I petitions on the filing date. Such entities have lending arrangements separate from the prepetition lending arrangements of the Debtors.
2

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6.

As of the Petition Date, Mervyn's employed more than 18,000 people and

operated 177 retail stores in California and six states in the southwestern United States. Mervyn's retail stores average 80,000 retail square feet and are located primarily in community shopping centers, regional malls and freestanding locations. Through these retail stores,

Mervyn's sells its extensive selection of national brands and private-label apparel and housewares. 7. All of the retail stores are subject to leases with aggregate annual rent expense in

excess of $172 million. In addition to the retail stores, Mervyn's also leases two distribution centers and its headquarters facility located in Hayward, California. 8. For the fiscal year ended February 2, 2008, Mervyn's recorded net sales of

approximately $2.5 billion and incurred a net loss of approximately $64 million.
C. The Debtors' Debt Structure

9.

Mervyn's and Mervyn's Brands are party to that certain Loan and Security

Agreement, dated September 2, 2004, by and among Mervyn's, as borrower, Mervyn's Brands as guarantor, Wachovia Capital Finance Corporation (Western) (as successor to Congress Financial Corporation (Western)), as administrative agent and collateral agent, the lenders party thereto from time to time (the "Prepetition First Lien Lenders") and other parties thereto, under which the Prepetition First Lien Lenders provided a loan facility of up to $600 million to Mervyn's (the "Prepetition Senior Loan Facility") consisting of a $550 million revolving loan A facility and a $50 million revolving loan B facility, each of which is subject to a borrowing base. 10. Amounts outstanding under the Prepetition Senior Loan Facility are secured by a

first priority security interest in all or substantially all of Mervyn's and Mervyn's Brands' accounts, general intangibles (including, without limitation, intellectual property), goods

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(including, without limitation, inventory and equipment), commercial tort claims, receivables, real property3 and fixtures, chattel paper, instruments, documents and credit card sales drafts, credit card sales slips, charge slips or receipts and other forms of store receipts, deposit accounts, letters of credit, bankers acceptances and similar instruments (including letter of credit rights, supporting obligations and present and future liens, security interests, rights, remedies, title and interest in, to and in respect of receivables and other collateral), investment property, monies, credit balances and other similar property, records, all products and proceeds of the foregoing, and Mervyn's membership interests in Mervyn's Brands (the "Prepetition Collateral"). As of the Petition Date, an aggregate amount of approximately $329,381,571.02, plus interest, costs and expenses, was outstanding under the Prepetition Senior Loan Facility. II. In addition to the Prepetition Senior Loan Facility, Mervyn's is party to that

certain Subordinated Promissory Note in the aggregate principal amount of $30 million, dated as of November 27, 2007 (the "SCSF Note"), by and among Mervyn's, as borrower, and SCSF Mervyn's (Offshore), Inc. and SCSF Mervyn's (US), LLC,4 as lenders. The SCSF Note is guaranteed by Mervyn's Brands, and the obligations of Mervyn's and Mervyn's Brands thereunder are secured by a second lien in the Prepetition Collateral. D. Events Leading to the Bankruptcy Filing 12. During the first quarter of 2008, Mervyn's instituted a long-term turnaround plan

designed to differentiate itself from its competitors, grow sales, and improve store productivity,

No mortgages were filed in respect of the Debtors' real estate interests, including leaseholds, by the Prepetition Agent, the Prepetition First Lien Lenders, or the Prepetition Second Lien Lenders. 4 SCSF Mervyn's (Offshore), Inc. and SCSF Mervyn's (US), LLC are affiliates of Sun, and also hold 39.59598% and 15.94846%, respectively, of the Retail Investor Percentage Interest membership interests in the Retail Series of Mervyn's Holdings (series relating to the operation of the retail business), 20.17961% and 8.64765%, respectively, of the common membership interests in the Restricted Leases Series of Mervyn's Holdings (series relating to the Restricted Leases), and 20.40651% and 8.74349%, respectively, of the preferred membership interests in the Restricted Leases Series of Mervyn's Holdings.

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and thereby improve profitability and cash flow. However, rollout of the plan coincided with a variety of external economic factors which have led to a precipitous decline in the Debtors' profitability and liquidity. 13. Chief among those external factors are the decline in the housing market and the

tightening of the credit markets which have led, respectively, to a decline in consumer discretionary spending, including in the apparel and home decor sectors, and to a tightening of credit terms by Mervyn's suppliers and their factors. These negative external factors have

worsened in recent months. As a result of the foregoing, the ability of Mervyn's to pay its suppliers, maintain an uninterrupted flow of merchandise into the stores and service its debt has been severely negatively impacted. As economic conditions continued to deteriorate and

liquidity continued to tighten, the commencement of these cases became necessary to rationalize Mervyn's finances and operations, with the objective of reorganizing the Debtors as profitable entities. E. The Utility Providers 14. In the ordinary course of their business, the Debtors incur utility expenses for

water, sewer service, electricity, natural gas, telephone service, internet service, waste management service and other services. Approximately 187 utility providers (as such term is used in Section 366 of the Bankruptcy Code, collectively, the "Utility Providers") provide these services through approximately 1130 accounts. The Utility Providers are listed on Exhibit B attached hereto and incorporated by reference herein (the "Utility Service List"). 5 The Utility

Although the Debtors believe that the Utility Service List includes all of their Utility Providers, the Debtors reserve the right, without the need for further order of the Court, to supplement the Utility Service List if any Utility Provider has been omitted. Additionally, the listing of an entity on the Utility Service List is not an admission that such entity is a utility within the meaning of Section 366 of the Bankruptcy Code, and the Debtors reserve the right to contest any such characterization in the future.

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Providers do not include parties that are obligated to provide services to the Debtors pursuant to the terms of a contract. 15. On average, the Debtors spend approximately $3.2 million each month on utility

costs. In the ordinary course, the Debtors pay their utility costs through a third-party payment processor, Cass Information Systems, Inc. Prior to the Petition Date, the Debtors had a history of timely payment of utility costs. The Debtors are not currently aware of any past due amounts. However, due to the timing of the filings in relationship to the Utility Providers' billing cycles, certain utility costs have been invoiced to the Debtors for which payment is not yet due and other utility costs for services provided since the end of the last billing cycle have not been invoiced to the Debtors. As of the Petition Date, the Debtors estimate that they have approximately $1.6 million in unpaid, but not overdue, utility costs. 16. Uninterrupted utility services are essential to the Debtors' ongoing retail

operations and, therefore, to the success of these Chapter 11 cases. F. Proposed Adequate Assurance 17. Based upon cash flow from operations and borrowings under their proposed

postpetition credit facility (the "DIP Facility"), the Debtors expect to have ample liquidity to pay timely all postpetition obligations owed to their Utility Providers. 18. Nevertheless, to provide additional assurance of payment for future services to the

Utility Providers, the Debtors will deposit $1.6 million (the "Utility Deposit") into a newly created, segregated, interest-bearing account within 20 days of the Petition Date (the "Utility Deposit Account," and together with the DIP Facility and cash flow from operations, collectively, the "Proposed Adequate Assurance"). This amount represents a sum equal to 50% of the Debtors' estimated monthly cost of utility service. The Debtors submit that the Proposed

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Adequate Assurance provides protection well m excess of that required to grant adequate assurance to the Utility Providers. 19. Notwithstanding the Proposed Adequate Assurance, the Debtors propose the

following procedures (the "Procedures") under which a Utility Provider may make additional requests for adequate assurance: a. If a Utility Provider is not satisfied with the assurance of future payment provided by the Debtors, the Utility Provider must serve a written request setting forth the location(s) at which the given utility services are provided, the account number(s) for such location(s), the outstanding balance for each account and a summary of the Debtors' payment history on each account (each, a "Request"). The Request must be served upon the Debtors at the following addresses: (i) Mervyn's LLC, 22301 Foothill Blvd. MS2115, Hayward, CA, Attn.: Amanda Riley, Esq.; (ii) Morgan, Lewis & Bockius LLP, 101 Park Avenue, New York, NY 10178, Attn: Wendy S. Walker, Esq.; and (iii) Richards, Layton & Finger, P.A., One Rodney Square, 920 North King Street, Wilmington, DE 19801, Attn.: Mark D. Collins, Esq. Without further order of the Court, the Debtors may enter into agreements granting additional adequate assurance to a Utility Provider serving a timely Request if the Debtors in their discretion determine that the Request is reasonable or if the parties negotiate alternative consensual provisions. If the Debtors believe that a Request is unreasonable, the Debtors shall file a motion pursuant to Section 366(c) of the Bankruptcy Code (a "Determination Motion") within 30 days after the receipt of such Request. The Determination Motion shall seek a determination from the Court that the Utility Deposit, plus any additional consideration offered by the Debtors, constitutes adequate assurance of payment. Pending notice and a hearing of the Determination Motion, the Utility Provider that is the subject of the Determination Motion may not alter, refuse or discontinue services to the Debtors or recover or set off against a prepetition deposit. Any Utility Provider that fails to make a Request shall be deemed to be satisfied that the Debtors' Adequate Assurance provides adequate assurance of payment to such Utility Provider within the meaning of Section 366 of the Bankruptcy Code, and shall further be deemed to

b.

c.

d.

e.

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have waived any right to seek additional adequate assurance during the course of these Chapter II cases. 20. To the extent the Debtors subsequently identify additional providers of utilities,

the Debtors seek authority, in their sole discretion, to amend the Utility Service List to add or remove any Utility Provider. The Debtors will serve a copy of this Motion, along with the applicable portion of the amended Utility Service List and any order entered in connection with this Motion, to those Utility Providers that are subsequently added to the Utility Service List. Any subsequently added Utility Provider that objects to the Debtors' Adequate Assurance will be subject to the Procedures. 21. The Debtors further request that all Utility Providers, including subsequently

added Utility Providers, be prohibited from altering, refusing or discontinuing utility services to the Debtors absent further order of the Court.
RELIEF REQUESTED

22.

By this Motion, the Debtors seek entry of an order: (a) determining that the Utility

Providers have been provided with adequate assurance of payment within the meaning of Section 366 of the Banlauptcy Code by the Debtors' establishment of the Utility Deposit Account; (b) approving the Debtors' proposed Procedures whereby Utility Providers may request additional or alternative adequate assurance; (c) prohibiting the Utility Providers from altering, refusing or discontinuing services on account of prepetition an1ounts outstanding and on account of any perceived inadequacy of the Debtors' proposed adequate assurance; and (d) determining that the Debtors are not required to provide any additional adequate assurance, beyond what is proposed by this Motion.

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BASIS FOR RELIEF

23.

Section 366(c)(2) of the Bankruptcy Code provides that a Utility Provider may

discontinue its services to a debtor if the debtor has not furnished adequate assurance of payment within 30 days after the petition date. Congress enacted Section 366 to protect debtors from utility service cutoffs upon a bankruptcy filing while providing utility companies with adequate assurance that the debtors will pay for postpetition services. See H.R. REP. No. 95-595, at 350 (1978), reprinted in 1978 U.S.C.C.A.N. 5963, 6306. Accordingly, Section 366 protects debtors by prohibiting utilities from altering, refusing or discontinuing services to a debtor solely on account of unpaid prepetition amounts for a period of 30 days after a Chapter II filing. At the same time, it protects utilities by permitting them to alter, refuse or discontinue service after 30 days if the debtor has not furnished "adequate assurance" of payment in a form "satisfactory" to the utility. 24. Section 366(c) also restricts the factors that a court may consider when

determining whether an adequate assurance payment is, in fact, adequate. Specifically, courts may no longer consider (a) the absence of a security deposit before a debtor's petition date, (b) a debtor's history of timely payments or (c) the availability of an administrative expense priority, when determining the amount of a deposit. Notwithstanding these noteworthy changes,

Congress did not abrogate the bankruptcy court's right to determine the amount of adequate assurance necessary or change the fundamental requirement that assurance of payment must simply be "adequate." 25. While Section 366(c) limits the factors a court may consider when determining

whether a debtor has provided adequate assurance of payment, it does not limit the court's ability to determine the amount of payment necessary, if any, to provide such adequate assurance. Instead, Section 366(c) gives courts the same discretion in determining the amount of payment
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necessary for adequate assurance as they previously had under Section 366(b). Compare 11 U.S.C. 366(b) (2005) ("On request of a party in interest and after notice and a hearing, the court may order reasonable modification of the amount of the deposit or other security necessary to provide adequate assurance of payment.") with 11 U.S.C. 366(c)(3)(A) (2005) ("On request of a party in interest and after notice and a hearing, the court may order modification of the amount of an assurance payment under paragraph (2)."). 26. In addition, it is well established that Section 366(b) permits a court to find that

no payment at all is necessary to provide a utility with adequate assurance of payment. See Virginia Elec. & Power Co. v. Caldor Inc.-N.Y., 117 F.3d 646, 650 (2d Cir. 1997) ("Even assuming that 'other security' should be interpreted narrowly, ... a bankruptcy court's authority to 'modify' the level of the 'deposit or other security' provided for under 366(b), includes the power to require 'no deposit or other security' where none is necessary to provide a utility supplier with 'adequate assurance of payment."'). This principle may be applicable in cases where the debtor has made prepetition deposits or prepayments for services that utilities will ultimately render postpetition. See 11 U.S.C. 366(c)(I)(A)(v) (recognizing a prepayment for postpetition services as adequate assurance). Accordingly, even after the 2005 amendments to Section 366, courts continue to have discretion to determine the amount of adequate assurance payments and, where appropriate, to determine that no such payment is necessary. 27. Further, Section 366(c), like Section 366(b), requires only that a utility's

assurance of payment be "adequate." Courts recognize that adequate assurance of performance does not constitute an absolute guarantee of a debtor's ability to pay. See, "'-&, In re Steinebach, 303 B.R. 634, 641 (Bankr. D. Ariz. 2004) ("Adequate assurance of payment is not, however, absolute assurance ... a Bankruptcy Court is not required to give a utility provider the equivalent

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of a guarantee of payment, but must only determine that the utility is not subject to any unreasonable risk of non-payment for postpetition services.") (citing In re Adelphia Bus. Solutions, Inc., 280 B.R. 63, 80 (Bankr. S.D.N.Y. 2002)); see also In re Caldor, Inc.-N.Y., 199 B.R. 1, 3 (Bankr. S.D.N.Y. 1996) (Section 366(b) "does not require an 'absolute guarantee of payment"'), affd sub nom. Virginia Elec. & Power Co. v. Caldor, Inc.-N.Y., 117 F.3d 646 (2d Cir. 1997). Courts also have recognized that, in determining the requisite level of adequate assurance, bankruptcy courts should "focus 'upon the need of the utility for assurance, and to require that the debtor supply no more than that, since the debtor almost perforce has a conflicting need to conserve scarce financial resources."' Virginia Elec. & Power Co., 117 F.3d at 650 (emphasis in original); see also In re Penn. Cent. Transp. Co., 467 F.2d I 00, 103-04 (3d Cir. 1972) (affirming bankruptcy court's ruling that no utility deposits were necessary where such deposits would likely "jeopardize the continuing operation of the [debtor] merely to give further security to suppliers who already are reasonably protected"). Accordingly, demands by a utility for a guarantee of payment should be refused when the debtor's specific circumstances already afford adequate assurance of payment. 28. The Debtors respectfully submit that the Utility Deposit Account provides more Furthermore, contemporaneously herewith, the

than adequate assurance of future payment.

Debtors are seeking approval of the DIP Facility which will enable them to pay their operating costs, including utility costs, as they come due. Thus, the Debtors anticipate having sufficient resources to pay, and intend to pay, all valid postpetition obligations for utility services in a timely manner. 29. In addition, the Debtors have a powerful incentive to stay current on their utility

obligations because of their reliance on utility services for the operation of their business. These

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factors, which the Court may and should consider when determining the amount of any adequate assurance payments, justify a finding that the Debtors' Proposed Adequate Assurance is more than sufficient to assure the Utility Providers of future payment. 30. District. The Court has granted similar relief to that requested herein in many cases in this In re Linens Holding Co., Case No. 08-10832 (CSS) (Bania. D. Del. May 2,

See,~,

2008) (interim order deeming utilities adequately assured where debtors established a segregated account containing a sum equal to 50% of their estimated monthly cost of utility services); In re Leiner Health Products Inc., Case No. 08-10446 (KJC) (Bania. D. Del. Mar. 13, 2008) (same); In re Buffets Holdings, Inc., Case No. 08-10141 (MFW) (Bania. D. Del. Jan. 23, 2008) (same); In re American Home Mortgage Holdings, Inc., Case No. 07-11047 (CSS) (Bania. D. Del. Sept. 4, 2007) (same); In re Global Home Products LLC, Case No. 06-10340 (KG) (Bania. D. Del. May 4, 2006) (same); In reNew Century IRS Holdings, Inc., Case No. 07-10416 (KJC) (Bankr. D. Del. Apr. 24, 2007) (deeming utilities adequately assured where debtor provided two-week deposit for utilities). 31. Moreover, if a Utility Provider disagrees with the Debtors' analysis, the

Procedures will enable the parties to negotiate and, if necessary, seek Court intervention without jeopardizing the Debtors' continuing operations. If a Utility Provider fails to file a Request, however, such Utility Provider should be deemed to consent to the Proposed Adequate Assurance and should be bound by the order granting the relief requested herein. See In re Syroco, Inc., 374 B.R. 60, 62 (Bania. D.P.R. Aug. 22, 2007) (a utility provider's lack of objection, response or counter-demand after receiving notice of hearing on utilities motion, notice of interim order and notice of final hearing constitutes tacit acceptance of the debtor's proposed two-week cash deposit as adequate assurance of payment as such term is used in

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Section 366 of the Bankruptcy Code). See also In re Linens Holding Co., Case No. 08-10832 (CSS) (Bankr. D. Del. May 28, 2008) (providing that a utility provider that fails to make a request for additional adequate assurance is deemed to consent to the procedures and is bound by the order granting such relief); In re Leiner Health Products Inc., Case No. 08-10446 (KJC) (Bankr. D. Del. Mar. 13, 2008) (same) 32. The proposed Procedures are necessary in these Chapter 11 cases. If they are not

approved, the Debtors could be forced to address requests by their numerous Utility Providers in a disorganized manner during the critical first weeks of the cases. Moreover, the Debtors could be blindsided by a Utility Provider unilaterally deciding-on or after the 30th day following the Petition Date-that it is not adequately protected and discontinuing service or making an exorbitant demand for payment to continue service. Discontinuation of utility service could essentially shut down operations, and any significant disruption of operations could put these Chapter 11 cases in jeopardy.
REQUEST FOR WAIVER OF STAY

33.

The Debtors further seek a waiver of any stay of the effectiveness of the order

approving this Motion. Pursuant to Bankruptcy Rule 6004(h), "[a]n order authorizing the use, sale, or lease of property other than cash collateral is stayed until the expiration of ten (1 0) days after entry of the order, unless the court orders otherwise." As set forth above, the adequate assurance proposed herein is essential to prevent potentially irreparable damage to the Debtors' operations, value and ability to reorganize. Accordingly, the Debtors submit that ample cause exists to justify a waiver of the ten (1 0) day stay imposed by Bankruptcy Rule 6004(h), to the extent it applies.

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DEBTORS' RESERVATION OF RIGHTS

34.

Nothing contained herein is intended to or should be construed as an admission of

the validity of any claim against the Debtors, a waiver of the Debtors' rights to dispute any claim, or the assumption of any contract or lease under Section 365 of the Bankruptcy Code. The Debtors expressly reserve their rights to contest any invoice of a Utility Provider under the Bankruptcy Code or applicable non-bankruptcy law and to argue that any Utility Provider is not in fact a utility. Likewise, if this Court grants the relief sought herein, any payment made pursuant to the Court's order is not intended to and should not be construed as an admission of the validity of any claim or a waiver of the Debtors' rights to dispute such claim subsequently, or the assumption of any contract or lease.
NOTICE

35.

The Debtors shall provide notice of this Motion by facsimile and/or overnight

mail to: (i) the Office of the United States Trustee for the District of Delaware; (ii) the Debtors' thirty (30) largest unsecured creditors on a consolidated basis; (iii) counsel to the agent for the Debtors' proposed postpetition secured lenders; (iv) counsel to the agent for the Debtors' prepetition senior secured lenders; (v) counsel to the agent for the Debtors' prepetition junior secured lenders; (vi) the Intemal Revenue Service; (vii) the Securities and Exchange Commission; (viii) the Office of the United States Attorney General for the District of Delaware; (ix) counsel to the Debtors' equity sponsors; (x) counsel to the MDS Entities; (xi) counsel to Cerberus; and (xii) the Utility Providers. As this Motion is seeking first-day relief, notice of this Motion and any order entered hereon will be served on all parties required by Del. Bankr. L.R. 9013-1 (m). Due to the urgency of the circumstances surrounding this Motion and the nature of

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the relief requested herein, the Debtors respectfully submit that no further notice of this Motion is required.
NO PRIOR REQUEST

36. court.

No prior motion for the relief requested herein has been made to this or any other

WHEREFORE, for the reasons set forth herein and in the First Day Affidavit, the Debtors respectfully request that the Court enter an order, substantially in the form attached hereto as Exhibit A: (a) determining that the Utility Deposit Account provides the Utility

Providers with adequate assurance of payment within the meaning of Section 366 of the Bankruptcy Code; (b) approving the proposed Procedures; (c) prohibiting the Utility Providers from altering, refusing or discontinuing services on account of prepetition amounts outstanding or any perceived inadequacy of the Proposed Adequate Assurance; (d) determining that the Debtors are not required to provide any additional adequate assurance, beyond what is proposed by this Motion; and (e) granting such other and further relief as this Court deems just and proper.

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Dated: July 29, 2008 Wilmington, Delaware

Respectfully submitted,

Mark D. Collins (No. 2981) Daniel J. DeFranceschi (No. 2732) Christopher M. Samis (No. 4909) L. Katherine Good (No. 5101) RICHARDS, LAYTON & FINGER, P.A. One Rodney Square 920 North King Street Wilmington, Delaware 1980 I Telephone: (302) 651-7700 Facsimile: (302) 651-7701 Email: collins@rlf.com defranceschi@rlf.com samis@rlf.com good@rlf.com and Howard S. Beltzer Wendy S. Walker MORGAN LEWIS & BOCKIUS LLP 10 1 Park A venue New York, New York 10178-0060 Telephone: (212) 309-6000 Facsimile: (212) 309-6001 Email: hebeltzer@morganlewis.com wwalker@morganlewis.com

Proposed Attorneys for the Debtors and Debtors in Possession

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EXHIBIT A
Proposed Order

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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: ) Chapter 11 ) MERVYN'S HOLDINGS, LLC, et at./ ) Case No. 08) Debtors. ) Jointly Administered ) ORDER, INTER ALIA, ESTABLISHING PROCEDURES FOR DETERMINING ADEQUATE ASSURANCE OF PAYMENT FOR FUTURE UTILITY SERVICES

Upon the motion (the "Motion") of the above-captioned debtors and debtors m possession (collectively, the "Debtors") for entry of an order (this "Order"), inter alia, establishing procedures for determining adequate assurance of payment for future utility services; and upon the Affidavit of Charles R. Kurth, Executive Vice President and Chief
Financial and Administrative Officer of the Debtors, in Support of the First Day Motions; and

the Court finding that (i) the Court has jurisdiction over this matter pursuant to 28 U.S.C. 157 and 1334, (ii) this is a core proceeding pursuant to 28 U.S.C. 157(b)(2)(A), and (iii) notice of the Motion was sufficient under the circumstances and that no other or further notice need be provided; and the Court having determined that the legal and factual bases set forth in the Motion establish just cause for the relief granted herein; and the Court having determined that the relief sought in the Motion is in the best interests of the Debtors and their estates; and after due deliberation and sufficient cause appearing therefor, it is hereby ORDERED, that the Motion is GRANTED; and it is further ORDERED, that, except in accordance with the procedures set forth below, absent further order of the Court, the Utility Providers2 are prohibited from (a) altering, refusing, or

The Debtors in these cases, along with the last four digits of their federal tax identification numbers, are Mervyn's Holdings, LLC (7931), Mervyn's LLC (4456) and Mervyn's Brands, LLC (8850).
2

Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Motion.

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discontinuing service against the Debtors solely on the basis of the commencement of these cases or on account of any unpaid invoice for services provided before the date of commencement of these cases and (b) requiring the payment of a deposit or other security in connection with the Utility Providers' continued provision to the Debtors of utility services, including, without limitation, the furnishing of gas, water, sewer service, natural gas, heat, electricity, telephone service, internet service, waste management service, and any other utility of like kind; and it is further ORDERED, that the Debtors shall serve this Order upon each of the Utility Providers listed on Exhibit 1 attached hereto, at the addresses listed thereon, by first-class mail, postage prepaid, within five (5) business days after the date of entry of this Order; and it is further ORDERED, that the Debtors shall, on or before 20 days after the date on which each of the Debtors filed a voluntary petition for relief under Chapter II of the Bankruptcy Code (the "Petition Date"), deposit $1.6 million (the "Utility Deposit") into an interest-bearing, newly created, segregated account (the "Utility Deposit Account"), with such Utility Deposit to be held in escrow, pending further order of the Court, for the purpose of providing each Utility Provider adequate assurance of payment of its postpetition utility services to the Debtors; and it is further ORDERED, that if a Utility Provider is not satisfied with the assurance of payment provided under this Order, the Utility Provider must serve a written request (each, a "Reguest") for additional assurance of payment, which Request must be served upon the Debtors at the following addresses: (a) Mervyn's LLC, 22301 Foothill Blvd. MS2115, Hayward, CA, Attn.: Amanda Riley, Esq.; (b) Morgan, Lewis & Bockius LLP, 101 Park Avenue, New York, NY 10178, Attn: Wendy S. Walker, Esq.; and (c) Richards, Layton & Finger, P.A., One Rodney Square, 920 North King Street, Wilmington, DE 19801, Attn.: Mark D. Collins, Esq. The

RLF 1-3306790-1

Request must set forth the location(s) for which utility services are provided, the account number(s) for such location(s), the outstanding balance for each account and a summary of the Debtors' payment history on each account; and it is further ORDERED, that, without further order of the Court, the Debtors may enter into agreements granting additional adequate assurance to a Utility Provider serving a Request, if the Debtors in their discretion determine that the Request is reasonable or if the parties negotiate alternative consensual provisions; and it is further ORDERED, that if the Debtors believe that a Request is unreasonable, the Debtors shall file a motion pursuant to Section 366(c)(2) of the Bankruptcy Code (each, a "Determination Motion") within 30 days after receipt of the Request, seeking a determination from the Court that the Utility Deposit Account, plus any additional consideration offered by the Debtors, constitutes adequate assurance of payment. Pending notice and a hearing on the Determination Motion, the Utility Provider that is the subject of the Request may not alter, refuse or discontinue services to the Debtors nor recover or set off against a prepetition deposit; and it is further ORDERED, that any Utility Provider that fails to make a Request shall be deemed to be satisfied that the Utility Deposit Account provides adequate assurance of payment to such Utility Provider within the meaning of Section 366 of the Bankruptcy Code; and it is further ORDERED, that the Debtors may supplement the list of Utility Providers on Exhibit I at any time, provided, however, that the Debtors shall increase the Utility Deposit by an amount equal to the sum of 50% of the Debtors' estimated monthly cost of utility service with respect to any such Utility Provider that is subsequently added to a supplement to Exhibit I. Any

subsequently identified Utility Provider set forth on a supplemental exhibit shall fall within the scope of this Order from the date of the filing of the supplemental exhibit. Any Utility Provider

RLFI-33067901

included on a supplemental exhibit shall be served with notice and a copy of this Order within five (5) business days after the supplemental exhibit is filed with the Court. Any Request made by such Utility Provider must comply with the requirements of this Order; and it is further ORDERED, that nothing in this Order or the Motion shall (i) be deemed to vacate or modify any other restrictions on the termination of service by a Utility Provider as provided by Sections 362 and 366 of the Bankruptcy Code or other applicable law, (ii) constitute assumption or adoption of any contract or lease pursuant to Section 365 of the Bankruptcy Code, or (iii) be deemed a waiver by the Debtors of any right with respect to the assumption or rejection of an executory contract or unexpired lease; and it is further, ORDERED, that notwithstanding the possible applicability of Rules 6004(h), 7062 or 9014 of the Federal Rules of Bankruptcy Procedure, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further ORDERED, that nothing in the Motion or this Order, nor as a result of the Debtors' payment of claims pursuant to this Order, shall be deemed or construed as: (a) an admission as to the validity or priority of any claim against the Debtors; or (b) a waiver of the Debtors' rights to dispute any claim or invoice under the Bankruptcy Code or applicable non-bankruptcy law; and it is further ORDERED, that the Debtors are authorized to take all actions necessary to effectuate the relief granted pursuant to this Order; and it is further ORDERED, that this Court shall retain jurisdiction with respect to all matters arising from or related to the implementation of this Order. Dated: July_, 2008 Wilmington, Delaware UNITED STATES BANKRUPTCY JUDGE

RLFI-3306790-1

EXHIBIT 1

RLF 1-3306790-1

EXHIBIT 1
UTILITY PROVIDERS
Vendor Name ALAMEDA COUNTY WATER DISTRICT (CA) Alameda, City of (CA) Service Type WATER/SEWER Vendor Address & Phone 43885 S GRIMMER BLVD FREMONT, CA 94538 510.659.1970 POBoxH Alameda, CA 9450 I 510.748.3900 Ill S FIRST ST PO BOX 351 ALHAMBRA, CA 91801 626.570.5067 20 I South Anaheim Blvd P 0 Box 3222 Anaheim, CA 92803 714.765.3300 P 0 BOX 5008 ANTIOCH, CA 94531 925.779.7060 21760 OTTAWA ROAD APPLE VALLEY, CA 92307-0711 760.247.6484 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 760.243.3967 P 0 Box 53999 Phoenix, AZ 85072 800.253.9407 P.O. BOX 660062 DALLAS, TX 72566 888.824.3434 PO BOX 2057 BAKERSFIELD, CA 93303 661.326.3249 1425 ROBINHOOD DR BROWNSVILLE, TX 78523 956.983.6100 P 0 Box 631 Burbank, CA 91503 818.238.3700 C V WATER DISTRICT PO BOX 5000 COACHELLA, CA 92236 760.398.265 I 608 HEBER AVE CALEXICO, CA 9233 I 760.768.2175 50 RAGSDALE DR MONTEREY, CA 93940 888.225.2649

ELECTRJCITY

ALHAMBRA, CITY OF (CA)

WATER/SEWER

ANAHEIM, city of(ca)

ELECTRICITY TRASH WATER/SEWER WATER/SEWER

ANTIOCH, CITY OF (CA)

APPLE VALLEY RANCHOS WATER (CA) APPLE VALLEY, TOWN OF (CA)

WATER/SEWER

WATER/SEWER

Arizona Public Service

ELECTRJCITY

ATMOS ENERGY

NATURAL GAS

BAKERSFIELD, CITY OF (CA)

WATER/SEWER

BROWNSVILLE PUBLIC UTIL BOARD (TX) Burbank, City of (CA)

ELECTRICITY WATER/SEWER ELECTRICITY TRASH WATER/SEWER WATER/SEWER

C V WATER DISTRICT

CALEXICO, CITY OF (CA)

WATER/SEWER

CALIFORNIA AMERJCAN WATER

WATER/SEWER

RLFI-3306790-1

Vendor Name CALIFORNIA WATER SERVICE

Service Type WATER/SEWER

CARSON CITY UTILITIES (NV)

WATER/SEWER

CERRITOS, CITY OF (CA)

WATER/SEWER

CHANDLER, CITY OF (AZ)

TRASH WATER/SEWER TRASH WATER/SEWER WATER/SEWER

CHINO, CITY OF (CA)

CHULA VISTA, CITY OF (CA)

CITRUS HEIGHTS WATER DISTRICT (CA) CLOVIS, CITY OF (CA)

WATER/SEWER

TRASH WATER/SEWER W ATERISEWER

CLARK COUNTY (NV)

CONSTELLATION NEW ENERGY

ELECTRICITY

CONTRA COSTA WATER DISTRICT

WATER/SEWER

CORONA, CITY OF (CA)

WATERISEWER

CORONADO CENTER (NM)

ELECTRICITY WATERISEWER

COVINA, CITY OF (CA)

W ATERISEWER

CPS ENERGY

ELECTRICITY NATURAL GAS W ATERISEWER

Cucamonga County Water Dist (CA)

DAVIS STREET LAND CO OF NM

ELECTRICITY WATER/SEWER

Vendor Address & Phone P 0 BOX 940001 SAN JOSE, CA 95194 661.3 96.2400 P 0 BOX 98589 LAS VEGAS, NV 89193 775.887.2355 P 0 BOX 3127 CERRITOS, CA 90703 562.916.1235 55 N ARIZONA PLACE CHANDLER, AZ 85225 480.782.2280 POBOX667 CHINO, CA 91708 909.591.9820 276 FOURTH AVE CHULA VISTA, CA 91910 619.691.5117 POBOX286 CITRUS HTS, CA 95611 916.725.6873 P 0 BOX 3007 CLOVIS, CA 93613 559.297.2320 P 0 BOX 98526 LAS VEGAS, NV 89193 800.782.4324 Ill MARKETPLACE 12TH FLOOR BALTIMORE, MD 21202 866.237.7693 1331 CONCORD AVE CONCORD, CA 94524 925.688.8044 P 0 BOX 940 CORONA, CA 91718 909.736.2321 6600 MENUAL BLVD NE SUITE 1 ALBUQUERQUE, NM 87110 505.881.2700 125 E COLLEGE ST COVINA, CA 91723 626.858.7245 PO BOX 2678 SAN ANTONIO, TX 78289 210.353.2222 9641 San Bernadino Road Cucamonga, 917302738 909.987.2591 DAVIS STREET LAND CO OF NM 6600 MENAUL BLVD N E ALBUQUERQUE, NM 55440 505.881.2700

RLFI-3306790-1

Vendor Name DOWNEY, CITY OF (CA)

Service Type WATER/SEWER

DUBLIN SAN RAMON SERVICES DIST

WATER/SEWER

EAST VALLEY WATER DISTRICT

WATER/SEWER

EASTERN MUNICIPAL WATER DIST

WATER/SEWER

EBMUD, (ca)

WATER/SEWER

EL CAJON, CITY OF (CA)

WATER/SEWER

EL CENTRO, city of(ca)

WATER/SEWER

El Paso Electric Co

ELECTRICITY

EL PASO WATER UTILITIES PS BD (TX)

TRASH WATER/SEWER WATER/SEWER

EL TORO WATER DISTRICT

ELK GROVE, CITY OF (CA)

WATER/SEWER

ESCONDIDO, CITY OF (CA)

WATER/SEWER

EUREKA, CITY OF (CA)

WATER/SEWER

EVERGREEN MDCOWELL & PEBBLE CREEK

WATER/SEWER

FAIRFIELD MUNICIPAL UTILITIES (CA) FOLSOM, city of(ca)

WATER/SEWER

TRASH WATER/SEWER W A'fER/SEWER

FONTANA, CITY OF (CA)

Vendor Address & Phone POBOX 130 DOWNEY, CA 90241 562,904.7246 7051 DUBLIN BLVD DUBLIN, CA 94568 925.828.8524 PO BOX 3427 SAN BERNARDIN, CA 92413 909.889.950 I P 0 BOX 8300 PERRIS, CA 92572 909.928.3777 PAYMENT CENTER OAKLAND, CA 94649 510.287.1380 P 0 BOX 502108 SAN DIEGO, CA 92150 619.441.1668 POBOX2328 EL CENTRO, CA 92244 760.337.4510 P 0 Box 20982 El Paso, TX 79960 915.543.5970 PO BOX 511 EL PASO, TX 79961 915.594.5500 P 0 BOX4000 LAGUNA HILLS, CA 92654 949.837.0660 8400 LAGUANA PALMS WAY ELK GROVE, CA 95758 916.478.3642 P 0 BOX 460009 ESCONDIDO, CA 92046 760.839.4682 531 K STREET EUREKA, CA 95501 707.441.4119 %PEDERSON GROUP INC 2800 N CENTRAL AVE PHOENIX, AZ 85004 602.265.2888 1000 WEBSTER ST FAIRFIELD, CA 94533 707.428.7346 50NATOMAST FOLSOM, CA 95630 916.355.7285 8353 SIERRA AVE FONTANA, CA 92335 909.350.7670

RLFl-3306790-l

Vendor Name FRESNO, city of(ca)

Service Type TRASH WATER/SEWER WATER/SEWER

FULLERTON, CITY OF (CA)

GIRUBBISH G I RUBBISH (CA) GARDEN GROVE, CITY OF (CA)

TRASH TRASH WATER/SEWER

GELSAR GILBERT, TOWN OF (AZ)

WATER/SEWER WATER/SEWER

GLENDALE, CITY OF (AZ)

WATER/SEWER

Glendale, City of (CA)

GOLDEN STATE WATER CO

ELECTRICITY TRASH WATER/SEWER TRASH WATER/SEWER

GOODYEAR, CITY OF (AZ) GRANGER-HUNTER IMPRVMT DIST

WATER/SEWER WATER/SEWER

HANFORD, city of(ca)

WATER/SEWER

HARLINGEN, CITY OF (TX)

WATER/SEWER TRASH WATER/SEWER

HAYWARD WATER SYSTEM

HELIX WATER DISTRICT

WATER/SEWER

HENDERSON, CITY OF (NV)

WATER/SEWER

HUNTINGTON Beach, city of(ca)

WATER/SEWER TRASH

Vendor Address & Phone P 0 BOX2069 FRESNO, CA 93718 559.621.6888 303 W COMMONWEALTH FULLERTON, CA 92832 714.738.6890 P 0 BOX 78423 PHOENIX, AZ 85062 195 W LOS ANGELES AVE SIMI VALLEY, CA 93065 11222 ACACIA PARKWAY GARDEN GROVE, CA 92642 714.741.5078 361 THIRD ST SAN RAFAEL, CA 1025 S GILBERTRD GILBERT, AZ 85296 480.503.6871 POBOX500 GLENDALE, AZ 85311 623.930.2700 141 N011h Glendale Avenue, 4th Glendale, CA 91206 818.548.3300 3035 PROSPECT PARK DR STE 50 PL BOX 9016 SAN DIMAS, CA 91773 800.999.4033 120 E WESTERN AVE GOODYEAR, AZ 85338 2888 SOUTH 3600 W W VALLEY CITY, UT 84170 801.968.3551 315N DOUTY HANFORD, CA 93230 559.585.2510 134-E VAN BUREN HARLINGEN, TX 78551 956.430.6100 PO Box 56628 Hayward, 945456628 510.583.4600 P 0 BOX 501848 SAN DIEGO, CA 92150 619.466.0585 P 0 BOX 95011 HENDERSON, NV 89009 702.260.8444 2000 MAIN ST HUNTINGTON BE, CA 92648 714.536.5919

RLFI-3306790-1

Vendor Name Idaho Power Co

Service Type ELECTRICITY

Imperial Irrigation District

ELECTRICITY

INDIAN WELLS VALLEY WATER DIST INTERMOUNTAIN GAS CO

WATER!SEWER NATURAL GAS

IRVINE RANCH WATER DISTRICT (CA)

WATER/SEWER

!SA

TRASH HAULING

LAKEWOOD, CITY OF (CA)

WATER/SEWER

LAREDO, CITY OF (TX)

W ATER!SEWER

LAS VEGAS VALLEY WATER DIST

WATER/SEWER

LAS VEGAS, CITY OF (NV)

WATER/SEWER

LIVERMORE, CITY OF (CA)

WATERISEWER

Lodi, City of (CA)

Lompoc, City of (CA)

LONGS DRUG STORES

ELECTRICITY TRASH WATER/SEWER ELECTRICITY TRASH WATER/SEWER ELECTRICITY

LOS ANGELES COUNTY DEPT OF PUBLIC WORKS LOS ANGELES DEPT OF WTR & PWR

WATER!SEWER

ELECTRICITY WATER!SEWER W ATERISEWER WATER/SEWER

LUBBOCK POWER & LIGHT MR WPCA

Vendor Address & Phone 1221 Idaho Street P 0 Box 70 Boise, ID 83707 800.488.6151 P 0 Box 937 Imperial, CA 92251 800.303.7756 500 W RIDGECREST BLVD RIDGECREST, CA 93556 PO BOX 7608 BOISE, ID 83707-7608 208.377.6840 POBOX 57500 IRVINE, CA 92619 949.453.5300 7100 Grade Lane Louisville, KY 40213 502.214.7246 5050 N CLARK AVE LAKEWOOD, CA 90714 562.866.9771 1110 HOUSTON ST LAREDO, TX 78042 956.791.7402 1001 S VALLEY VIEW BLVD LAS VEGAS, NV 89153 800.252.2011 P 0 BOX 98801 LAS VEGAS, NV 89193 702.229.6281 I 052 SO LIVERMORE AVE LIVERMORE, CA 94550 925.960.4320 Call Box 3006 Lodi, CA 95241 209.333.6748 I 00 Civic Center Plaza Lompoc, CA 93438 805.736.1261 5065 DEER VALLEY ROAD P.O. BOX 5010 ANTIOCH, CA 94531 925.778.5900 P 0 BOX 512150 LOS ANGELES, CA 90051 661.942.1157 POBOX 10210 VANNUYS,CA 91410 213.481.5411 P.O. BOX 10541 LUBBOCK, TX 794083541 P 0 BOX 2109 MONTEREY, CA 93942 831.372.2385

RLF 1-3306790-1

Vendor Name MACERICH LUBBOCK L P MADERA, city of(ca)

Service Type ELECTRICITY WATER/SEWER

MANTECA, CITY OF (CA)

TRASH WATER/SEWER WATER/SEWER

MARIN MUNICIPAL WATER DISTRICT (CA) MCALLEN PUBLIC UTILITIES (TX)

TRASH WATER/SEWER ELECTRICITY

Merced Irrigation District

MERCED, city of(ca)

WATER/SEWER

MESA, CITY OF (AZ)

NATURAL GAS WATER/SEWER TRASH WATER/SEWER WATER/SEWER WATER/SEWER

MIDLAND, CITY OF (TX)

MILLBRAE, CITY OF (CA) MILPITAS, CITY OF (CA)

Modesto Irrigation District

ELECTRICITY

MODESTO, CITY OF (CA)

WATER/SEWER

MONROVIA, CITY OF (CA)

WATER/SEWER

MORGAN HILL, CITY OF (CA)

WATER/SEWER

MOULTON NIGUEL WATER DISTRICT

WATER/SEWER

MOUNTAIN VIEW, city of (ca)

TRASH WATER/SEWER WATER/SEWER

NAPA, CITY OF (CA)

Vendor Address & Phone 6002 SLIDE RD LUBBOCK, TX 79414 205 W FOURTH ST MADERA, CA 93637 559.661.5454 1001 W CENTER ST MANTECA, CA 95337 209.825.2326 220 NELLEN AVE CORTE MADERA, CA 94925 415.945.1400 1300 W HOUSTON MCALLEN, TX 78505 956.972.7060 P 0 Box 2288 Merced, CA 95344 209.722.5761 678 W 18TH ST MERCED, CA 95340 209.385.6841 PO BOX 1466 MESA, AZ 85211-1466 866.406.9659 300 N LORAINE MIDLAND, TX 79702 432.685.7320 621 MAGNOLIA AVE MILLBRAE, CA 94030 CITY OF MILPITAS P 0 BOX 361355 MILPITAS, CA 95036 408.586.3100 123 1-llth Street POBox4060 Modesto, CA 95352 209.526.7337 1012 'I' ST MODESTO, CA 95353 209.577.5395 415 S IVY AVE MONROVIA, CA 91016 626.932.5517 17555 PEAK AVE MORGAN HILL, CA 95037 408.779.7237 P 0 BOX 30204 LAGUNA NIGUEL, CA 92607 949.831.2500 P 0 BOX60000 SAN FRANCISCO, CA 94160 650.903.6317 POBOX 890 NAPA, CA 94559 707.257.9508

RLFI-3306790-1

Vendor Name Nevada Power Co

Service Type ELECTRICITY

NEW MEXICO UTILITIES

WATER/SEWER

NORTHRIDGE MALL OCEANSIDE, CITY OF (CA)

ELECTRICITY TRASH WATER/SEWER WATER/SEWER

ODESSA, CITY OF (TX)

OGDEN CITY UTILITIES (UT)

WATER/SEWER

OREM, CITY OF (UT)

WATER/SEWER

OXNARD, city of(ca)

WATER/SEWER

Pacific Gas & Electric Co

ELECTRICITY NATURAL GAS

Pacific Power

ELECTRICITY WATER/SEWER

PETALUMA, CITY OF (CA)

WATER/SEWER

PHOENIX, CITY OF (AZ)

WATER/SEWER

PILOT POWER GROUP

ELECTRICITY

PLACER COUNTY WATER AGENCY

WATER/SEWER

PORTERVILLE, city of(ca)

WATER/SEWER

Public Service Co ofNM

ELECTRICITY NATURAL GAS

QUESTARGAS

NATURAL GAS

Vendor Address & Phone P 0 Box 230 Las Vegas, NV 89151 702.657.4300 POBOX27079 ALBUQUERQUE, NM 87125 505.898.2661 DEPT 2586-3108 LOS ANGELES, CA 90084 300 N COAST HIGHWAY OCEANSIDE, CA 92054 760.435.3900 P 0 BOX 2552 ODESSA, TX 79760 915.335.3204 176 W 30TH ST OGDEN, UT 84401 801.629.8325 56NSTATE OREM, UT 84057 801.229.7015 305 W THIRD ST OXNARD, CA 93030 805.385.7816 77 Beale, Room 776-B7C P 0 Box 770000 San Francisco, CA 94177 800.743.5000 201 South Main Street Suite 700 Salt Lake City, UT 84140 888.221.7070 P 0 BOX 6011 PETALUMA, CA 94953 707.778.4350 P 0 BOX 29663 PHOENIX, AZ 85038 602.262.6251 9320 CHESAPEAKE DR SAN DIEGO, CA 92123 858.627.9577 144 FERGUSON RD AUBURN, CA 95604 530.823.4850 P 0 BOX 7500 PORTERVILLE, CA 93258 559.782.7426 Alvarado Square Mail Stop 2706 Albuquerque, NM 87158 800.687.7854 P 0 BOX 45841 SALT LAKE CTY, UT 84139 801.324.5555

RLF!-3306790- I

Vendor Name RANCHO CALIFORNIA WATER DIST

Service Type WATER/SEWER

Redding, City of (CA)

ELECTRICITY TRASH WATER/SEWER TRASH WATER/SEWER TRASH WATER/SEWER WATER/SEWER

REDLANDS, city of(ca)

REDWOOD CITY, city of(ca)

RENO, CITY OF (NV)

Riverside, City of (CA)

ELECTRICITY

ROCKLIN RET AIL LLC

WATER/SEWER

ROSEVILLE, city of(ca)

ELECTRICITY TRASH WATER/SEWER WATER/SEWER

ROWLAND WATER DISTRICT

SACRAMENTO COUNTY UTILTIES (CA) Sacramento Municipal Uti! Dist

WATER/SEWER

ELECTRICITY

SACRAMENTO, city of(ca)

TRASH WATER/SEWER ELECTRICITY ELECTRICITY

SAFEWAY INC SALINAS, CITY OF (CA)

SALT LAKE CITY SUBURBAN (UT)

WATER/SEWER

Salt River Proj Ag I & P Dist

ELECTRICITY

SAN ANTONIO WATER SYSTEM (TX)

WATER/SEWER

Vendor Address & Phone 42I35 WINCHESTER RD TEMECULA, CA 92589 909.296.6930 760 Parkview Avenue P 0 Box 49607I Redding, CA 96049 530.339.7200 PO BOX 6903 REDLANDS, CA 92375 909.798.75I6 DEPT I20I LOS ANGELES, CA 90084 650.780.72IO 490 S CENTER ST RENO, NV 89505 775.334.2095 3900 Main Street Riverside, CA 92522 951.782.0330 PO BOX 39000 DEPT 33873 SAN FRANCISCO, CA 94139 P 0 BOX 998 3II VERNON ST ROSEVILLE, CA 95678 916.774.5300 P 0 BOX 8460 ROWLAND HGHTS, CA 91748 562.697. I726 P 0 BOX I804 SACRAMENTO, CA 958I2 916.875.5555 MS B302 P 0 Box I5830 Sacramento, CA 95852 888.742.7683 P 0 BOX 2770 SACRAMENTO, CA 95812 916.808.5454 4410 ROSEWOOD DR PLEASANTON, CA 94588 200 LINCOLN AVE SALINAS, CA 9300I 831.758.71I4 SANITARY DISTRICT NO I 3932 SOUTH 500 EAST SALT LAKE CITY, UT 84107-1895 801.262.2904 P 0 Box 52025 Phoenix, AZ 85072 602.236.8833 P.O. BOX 2990 SAN ANTONIO, TX 782992990 210.704.7297

RLFI-3306790-1

Vendor Name San Antonio, City of (TX)

Service Type ELECTRICITY

SAN BERNARDINO, city of(ca)

W ATERJSEWER

SAN BUENA VENTURA, CITY OF (CA)

WATERJSEWER

San Diego Gas & Electric Co

ELECTRICITY NATURAL GAS

SAN DIEGO, CITY OF (CA)

W ATERJSEWER

SAN JOSE WATER WORKS (CA) Sandy, City of(UT)

W ATERJSEWER WATERJSEWER

SANTA CLARA, city of(ca)

WATERJSEWER ELECTRICITY WATERJSEWER

SANTA CRUZ MUNICIPAL UTILITIES (CA) SANTA FE, CITY OF (NM)

TRASH WATER/SEWER WATERJSEWER

SANTA MARIA, city of(ca)

SANTA ROSA, CITY OF (CA)

W ATERJSEWER

Sierra Pacific Power Co

ELECTRICITY NATURAL GAS

SIMI VALLEY, city of (CA)

TRASH WATERJSEWER ELECTRICITY ELECTRICITY ELECTRICITY

SIMON SOUTH PLAINS MALL SOUTHERN CALIFORNIA EDISON

SOUTHERN CALIFORNIA GAS CO

NATURAL GAS

Vendor Address & Phone P 0 Box 1771 San Antonio, TX 78296 210.353.2222 300N 'D' ST SAN BERNRDNO, CA 92418 909.384.5095 POBOX2299 VENTURA, CA 93002 805.667.6500 EB9A P 0 Box 1831 San Diego, CA 92112 800.411.7343 600 'B' ST SAN DIEGO, CA 92187 619.515.3500 374 West Santa Clara St San Jose, 95196 PO Box 1099 Sandy, UT 840941099 801.352.4481 1500 WARBURTON AVE SANTA CLARA, CA 95050 408.615.2300 POBOX682 SANTA CRUZ, CA 95061 831.420.5220 P 0 BOX 5439 SANTA FE, NM 87502 505.955.4333 110 E COOK ST SANTA MARIA, CA 93454 805.925.0951 P 0 BOX 1658 SANTA ROSA, CA 95402 707.543.3150 6100 Neil Road P 0 Box 10100 Reno, NV 89520 800.962.0399 POBOX 939 SIMI VALLEY, CA 93062 805.583.6736 8099 SIMON CAPITAL LP NEWARK, NJ 07193 P 0 BOX 1096 LUBBOCK, TX 79408 POBOX600 ROSEMEAD, CA 91771 800.655.4555 PO BOX 3249 LOS ANGELES, CA 90051-3249 800.427.2000

RLFI -3306790- I

Vendor Name SOUTHWEST GAS CORP

Service Type NATURAL GAS

STOCKTON, CITY OF (CA)

WATER/SEWER

STRATEGIC ENERGY

ELECTRICITY

STRATEGIC ENERGY (CA)

ELECTRICITY

SUBURBAN WATER SYSTEMS

WATER/SEWER

SUPERIOR SANITATION SWEETWATER AUTHORITY

TRASH WATER/SEWER

TEMPE, CITY OF (AZ)

WATER/SEWER

Texas Gas Service (TX)

NATURAL GAS

THE GAS CO

NATURAL GAS

THOUSAND OAKS, CITY OF (CA)

WATER/SEWER

TORRANCE, city of (ca)

WATER/SEWER

TRUCKEE MEADOWS WATER AUTH (NV) Tucson Electric Power Co

WATER/SEWER

ELECTRICITY

TUCSON, CITY OF (AZ)

WATER/SEWER

TULARE, city of(ca)

WATER/SEWER

TUOLUMNE UTILITIES DISTRICT

WATER/SEWER

Vendor Address & Phone PO BOX 98510 LAS VEGAS, NV 89193-8510 800.748.5539 425 N EL DORADO ST STOCKTON, CA 95202 209.937.8295 P 0 BOX 642665 PITTSBURGH, PA 15264 888.925.9115 P.O. BOX 915039 DALLAS, TX 75391 888.925.9115 15605 HUDSON LA PUENTE, CA 91744 562.944.8219 2620 S UNION AVE BAKERSFIELD, CA 93307 P 0 BOX2328 CHULA VISTA, CA 91912 619.420.1413 POBOX29617 PHOENIX, AZ 85038 480.350.8361 P.O. Box 1268 Austin, TX 78767-0001 800.700.2443 POBOXC MONTEREY PARK, CA 91756 213.244.8202 DEPT NUMBER 7235 LOS ANGELES, CA 90088 805.449.2201 18234-36 PRAIRIE AVE TORRANCE, CA 90504 888.860.3273 P.O. BOX 4500 SCOTTSBLUFF, NE 69363-4500 775.834.8080 220 West Sixth Street P 0 Box 711 Tucson, AZ 85702 800.328.8853 P 0 BOX 28811 TUCSON, AZ 85726 800.598.9449 125 S 'M' ST TULARE, CA 93274 559.684.4260 13144MONOWAY SONORA, CA 95370 209.532.5536

RLFl-3306790-l

Vendor Name Turlock Irrigation District

Service Type ELECTRICITY

TURLOCK, city of ( ca)

WATERJSEWER TRASH W ATERJSEWER

TUSTIN, CITY OF (CA)

Ukiah, City of (CA)

ELECTRICITY WATER/SEWER WATER/SEWER

UNITED WATER IDAHO

UPLAND, CITY OF (CA)

TRASH WATER/SEWER WATERJSEWER

VACAVILLE, CITY OF (CA)

VALENCIA WATERCO(CA)

WATER/SEWER

Vallejo Sanitation and Flood Control District (CA) VALLEJO, CITY OF (CA)

W ATERJSEWER W ATERJSEWER

VICTOR VALLEY WATER DISTRICT

WATER/SEWER

VICTORVILLE, city of(ca)

TRASH WATER/SEWER WATERJSEWER WATER/SEWER

WEST BOISE SEWER DISTRICT WEST VALLEY WATER DISTRICT (CA)

YUMA, CITY OF (AZ)

WATERJSEWER

Vendor Address & Phone 333 East Canal Drive P 0 Box 949 Turlock, CA 95380 209.883.8222 !56 S BROADWAY TURLOCK, CA 95380 209.668.5570 300 CENTENNIAL WAY TUSTIN, CA 92780 714.573.3075 300 Seminary Avenue Ukiah, CA 95482 707.463.6228 8248 W VICTORY RD BOISE, lD 83709 208.362.7304 460 N EUCLID AVE UPLAND, CA 9!785 909.931.4163 650 MERCHANT ST VACAVILLE, CA 95688 707.449.5128 POBOX5904 VALENCIA,CA 91385 661.294.0828 Contrl District Vallejo, CA 94590 555 SANTA CLARA ST VALLEJO, CA 94590 707.648.4345 17185 YUMA ST VICTORVILLE, CA 92392 760.245.6424 14343 CIVIC DR VICTORVILLE, CA 92393 760.955.5087 7608 UST!CK RD BOISE, ID 83704 855 WEST BASE LINE ROAD P.O. BOX920 RIAL TO, CA 92377-0920 909.875.1804 100 N MAIN ST YUMA, AZ 85364

RLF!-3306790-1

EXHIBITB
List of Utility Providers

RLFI-3306790-1

UTILITY PROVIDERS
Vendor Name
ALAMEDA COUNTY WATER DISTRJCT (CA) Alameda, City of (CA)

Service Type
WATER/SEWER

ELECTRICITY

ALHAMBRA, CITY OF (CA)

WATER/SEWER

ANAHEIM, city of (ca)

ELECTRICITY TRASH WATER/SEWER WATER/SEWER

ANTIOCH, CITY OF (CA)

APPLE VALLEY RANCHOS WATER (CA) APPLE VALLEY, TOWN OF (CA)

WATER/SEWER

WATER/SEWER

Arizona Public Service

ELECTRICITY

ATMOS ENERGY

NATURAL GAS

BAKERSFIELD, CITY OF (CA)

WATER/SEWER

BROWNSVILLE PUBLIC UTIL BOARD (TX) Burbank, City of (CA)

ELECTRICITY WATER/SEWER ELECTRICITY TRASH WATER/SEWER WATER/SEWER

C V WATER DISTRICT

CALEXICO, CITY OF (CA)

WATER/SEWER

CALIFORNIA AMERICAN WATER

WATER/SEWER

CALIFORNIA WATER SERVICE

WATER/SEWER

Vendor Address & J>bone 43885 S GRJMMER BLVD FREMONT, CA 94538 510.659.1970 POBox H Alameda, CA 94501 510.748.3900 Ill S FIRST ST PO BOX 351 ALHAMBRA, CA 91801 626.570.5067 201 South Anaheim Blvd POBox 3222 Anaheim, CA 92803 714.765.3300 POBOX 5008 ANTIOCH, CA 94531 925.779.7060 217600TTAWA ROAD APPLE VALLEY, CA 92307-0711 760.247.6484 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 760.243.3967 P 0 Box 53999 Phoenix, AZ 85072 800.253.9407 P.O. BOX 660062 DALLAS, TX 72566 888.824.3434 P 0 BOX2057 BAKERSFIELD, CA 93303 661.326.3249 1425 ROBINHOOD DR BROWNSVILLE, TX 78523 956.983.6100 P 0 Box 631 Burbank, CA 91503 818.238.3700 C V WATER DISTRJCT POBOX5000 COACHELLA, CA 92236 760.398.2651 608 HEBER AVE CALEXICO, CA 92331 760.768.2!75 50 RAGSDALE DR MONTEREY, CA 93940 888.225.2649 P 0 BOX 940001 SAN JOSE, CA 95194 661.396.2400

RLFI-3306790-1

Vendor Name CARSON CITY UTILITIES (NV)

Service Type WATER/SEWER

CERRITOS, CITY OF (CA)

WATER/SEWER

CHANDLER, CITY OF (AZ)

TRASH WATER/SEWER TRASH WATER/SEWER WATER/SEWER

CHINO, CITY OF (CA)

CHULA VISTA, CITY OF (CA)

CITRUS HEIGHTS WATER DISTRICT (CA) CLOVIS, CITY OF (CA)

WATER/SEWER

TRASH WATER/SEWER WATER/SEWER

CLARK COUNTY (NV)

CONSTELLATION NEW ENERGY

ELECTRJCITY

CONTRA COSTA WATER DISTRICT

WATER/SEWER

CORONA, CITY OF (CA)

WATERJSEWER

CORONADO CENTER (NM)

ELECTRICITY WATER/SEWER

COVINA, CITY OF (CA)

WATER/SEWER

CPS ENERGY

ELECTRICITY NATURAL GAS WATER/SEWER

Cucamonga County Water Dist (CA)

DAVIS STREET LAND CO OF NM

ELECTRJCITY WATER/SEWER

DOWNEY, CITY OF (CA)

WATER/SEWER

Vendor Address & Phone PO BOX98589 LAS VEGAS, NV 89193 775.887.2355 P 0 BOX 3127 CERRITOS, CA 90703 562.916.1235 55 N ARJZONA PLACE CHANDLER, AZ 85225 480.782.2280 POBOX667 CHINO, CA 91708 909.591.9820 276 FOURTH AVE CHULA VISTA, CA 91910 619.691.5117 POBOX286 CITRUS I-ITS, CA 95611 916.725.6873 P 0 BOX 3007 CLOVIS, CA 93613 559.297.2320 P 0 BOX 98526 LAS VEGAS, NV 89193 800.782.4324 Ill MARKETPLACE 12TH FLOOR BALTIMORE, MD 21202 866.237.7693 1331 CONCORD AVE CONCORD, CA 94524 925.688.8044 POBOX 940 CORONA, CA 91718 909.736.2321 6600 MENUAL BLVD NE SUITE I ALBUQUERQUE, NM 87110 505.881.2700 125 E COLLEGE ST COVINA, CA 91723 626.858.7245 PO BOX2678 SAN ANTONIO, TX 78289 210.353.2222 9641 San Bernadino Road Cucamonga, 917302738 909.987.2591 DAVIS STREET LAND CO OF NM 6600 MENAUL BLVD N E ALBUQUERQUE, NM 55440 505.881.2700 POBOXI30 DOWNEY, CA 90241 562.904.7246

RLF 1-3306790-1

Vendor Name DUBLIN SAN RAMON SERVICES DJST

Service Type WATER/SEWER

EAST VALLEY WATER DISTRJCT

WATER/SEWER

EASTERN MUNICIPAL WATER DIST

WATER/SEWER

EBMUD, (ca)

WA TERISEWER

EL CAJON, CITY OF (CA)

WATER/SEWER

EL CENTRO, city of(ca)

WATER/SEWER

El Paso Electric Co

ELECTRJCITY

EL PASO WATER UTILITIES PS BD (TX)

TRASH W ATERISEWER WATER/SEWER

EL TORO WATER DISTRICT

ELK GROVE, CITY OF (CA)

WATER/SEWER

ESCONDIDO, CITY OF (CA)

W A TERISEWER

EUREKA, CITY OF (CA)

W A TERISEWER

EVERGREEN MDCOWELL & PEBBLE CREEK

WATER/SEWER

FAIRFIELD MUNICIPAL UTILITIES (CA) FOLSOM, city of(ca)

WATER/SEWER

TRASH WATER/SEWER WATER/SEWER

FONTANA, CITY OF (CA)

FRESNO, city of(ca)

TRASH W A TERISEWER

Vendor Address & Phone 7051 DUBLIN BLVD DUBLIN, CA 94568 925.828.8524 PO BOX 3427 SAN BERNARDIN, CA 924I3 909.889.9501 POBOX 8300 PERRlS, CA 92572 909.928.3777 PAYMENT CENTER OAKLAND, CA 94649 510.287.1380 P 0 BOX 502108 SAN DIEGO, CA 92150 619.441.1668 PO BOX2328 EL CENTRO, CA 92244 760.337.4510 P 0 Box 20982 El Paso, TX 79960 915.543.5970 P 0 BOX 511 EL PASO, TX 79961 915.594.5500 P 0 BOX 4000 LAGUNA HILLS, CA 92654 949.837.0660 8400 LAGUANA PALMS WAY ELK GROVE, CA 95758 916.478.3642 P 0 BOX 460009 ESCONDIDO, CA 92046 760.839.4682 531 KSTREET EUREKA, CA 95501 707.441.4119 %PEDERSON GROUP INC 2800 N CENTRAL AVE PHOENIX, AZ 85004 602.265.2888 I 000 WEBSTER ST FAIRFIELD, CA 94533 707.428.7346 50NATOMAST FOLSOM, CA 95630 916.355.7285 8353 SIERRA AVE FONTANA, CA 92335 909.350.7670 P 0 BOX2069 FRESNO, CA 93718 559.62 I .6888

RLFJ-3306790-1

Vendor Name FULLERTON, CITY OF (CA)

Service Type WATER/SEWER

G I RUBBISH G I RUBBISH (CA) GARDEN GROVE, CITY OF (CA)

TRASH TRASH WATER/SEWER

GELSAR GILBERT, TOWN OF (AZ)

WATER/SEWER WATERJSEWER

GLENDALE, CITY OF (AZ)

WATER/SEWER

Glendale, City of (CA)

GOLDEN STATE WATER CO

ELECTRICITY TRASH WATER/SEWER TRASH W ATER!SEWER

GOODYEAR, CITY OF (AZ) GRANGER-HUNTER IMPRVMT DIST

WATER!SEWER WATER/SEWER

HANFORD, city of(ea)

WATER/SEWER

HARLINGEN, CITY OF (TX)

W ATER!SEWER TRASH WATER!SEWER

HAYWARD WATER SYSTEM

HELIX WATER DISTRICT

WATER!SEWER

HENDERSON, CITY OF (NV)

WATER/SEWER

HUNTINGTON Beach, city of(ca)

WATER/SEWER TRASH ELECTRJCITY

Idaho Power Co

Vendor Address & Phone 303 W COMMONWEALTH FULLERTON, CA 92832 714.738.6890 POBOX78423 PHOENIX, AZ 85062 195 W LOS ANGELES AVE SIMI VALLEY, CA 93065 11222 ACACIA PARKWAY GARDEN GROVE, CA 92642 714.741.5078 361 THIRD ST SAN RAFAEL, CA 1025 S GILBERT RD GILBERT, AZ 85296 480.503.6871 P 0 BOX 500 GLENDALE, AZ 8531 I 623.930.2700 141 North Glendale Avenue, 4th Glendale, CA 9I206 818.548.3300 3035 PROSPECT PARK DR STE 50 PL BOX 9016 SAN DIMAS, CA 91773 800.999.4033 120 E WESTERN AVE GOODYEAR, AZ 85338 2888 SOUTH 3600 W WVALLEYCITY,UT 84170 801.968.3551 315NDOUTY HANFORD, CA 93230 559.585.2510 134-E VAN BUREN HARLINGEN, TX 78551 956.430.6 I 00 PO Box 56628 Hayward, 945456628 510.583.4600 P 0 BOX 501848 SAN DIEGO, CA 92150 619.466.0585 P 0 BOX 95011 HENDERSON, NV 89009 702.260.8444 2000MAIN ST HUNTINGTON BE, CA 92648 714.536.5919 1221 Idaho Street P 0 Box 70 Boise, ID 83 707 800.488.6151

RLF!-3306790-1

Vendor Name Imperial Irrigation District

Service Type ELECTRICITY

INDIAN WELLS VALLEY WATER DIST INTERMOUNTAIN GAS CO

WATER/SEWER NATURAL GAS

IRVINE RANCH WATER DISTRICT (CA)

WATER/SEWER

!SA

TRASH HAULING

LAKEWOOD, CITY OF (CA)

WATER/SEWER

LAREDO, CITY OF (TX)

WATER/SEWER

LAS VEGAS VALLEY WATER DIST

WATER/SEWER

LAS VEGAS, CITY OF (NV)

WATER/SEWER

LIVERMORE, CITY OF (CA)

WATER/SEWER

Lodi, City of (CA)

Lompoc, City of (CA)

LONGS DRUG STORES

ELECTRJCITY TRASH WATER/SEWER ELECTRICITY TRASH WATER/SEWER ELECTRICITY

LOS ANGELES COUNTY DEPT OF PUBLIC WORJ<:S LOS ANGELES DEPT OF WTR & PWR

WATER/SEWER

ELECTRJCITY WATER/SEWER WATER/SEWER WATER/SEWER

LUBBOCK POWER & LIGHT MRWPCA

MACERJCH LUBBOCK L P

ELECTR1C1TY

Vendor Address & Phone P 0 Box 937 Imperial, CA 92251 800.303.7756 500 W RJDGECREST BLVD RJDGECREST, CA 93556 PO BOX 7608 BOISE, lD 83707-7608 208.377.6840 P 0 BOX 57500 IRVINE, CA 926 I 9 949.453.5300 7100 Grade Lane Louisville, KY 40213 502.2 I 4. 7246 5050 N CLARK AVE LAKEWOOD, CA 907I4 562.866.977I I I I 0 HOUSTON ST LAREDO, TX 78042 956.791.7402 I 00 I S VALLEY VIEW BLVD LAS VEGAS, NV 89153 800.252.20 II P 0 BOX 98801 LAS VEGAS, NV 89193 702.229.6281 1052 SO LIVERMORE AVE LIVERMORE, CA 94550 925.960.4320 Call Box 3006 Lodi, CA 95241 209.333.6748 100 Civic Center Plaza Lompoc, CA 93438 805.736.1261 5065 DEER VALLEY ROAD P.O. BOX 5010 ANTIOCH, CA 94531 925.778.5900 P 0 BOX 512150 LOS ANGELES, CA 90051 661.942.1157 P 0 BOX 10210 VANNUYS,CA 91410 213.481.5411 P.O. BOX 10541 LUBBOCK, TX 794083541 P 0 BOX 2109 MONTEREY, CA 93942 831.372.2385 6002 SLIDE RD LUBBOCK, TX 79414

RLFI -3306790- I

Vendor Name MADERA, city of ( ca)

Service Type W ATERJSEWER

MANTECA, CITY OF (CA)

TRASH WATERJSEWER WATERJSEWER

MARIN MUNICIPAL WATER DISTRJCT (CA) MCALLEN PUBLIC UTILITIES (TX)

TRASH W ATERJSEWER ELECTRICITY

Merced Irrigation District

MERCED, city of(ca)

W ATERJSEWER

MESA, CITY OF (AZ)

NATURAL GAS WATERJSEWER TRASH WATERJSEWER W ATERJSEWER W ATERJSEWER

MIDLAND, CITY OF (TX)

MILLBRAE, CITY OF (CA) MILPITAS, CITY OF (CA)

Modesto Irrigation District

ELECTRICITY

MODESTO, CITY OF (CA)

WATERJSEWER

MONROVIA, CITY OF (CA)

W ATERJSEWER

MORGAN HILL, CITY OF (CA)

W ATERJSEWER

MOULTON NIGUEL WATER DISTRICT

W ATERJSEWER

MOUNTAIN VIEW, city of(ca)

TRASH WATERJSEWER W ATERJSEWER

NAPA, CITY OF (CA)

Vendor Address & Phone 205 W FOURTH ST MADERA, CA 93637 559.661.5454 1001 W CENTER ST MANTECA, CA 95337 209.825.2326 220 NELLEN AVE CORTE MADERA, CA 94925 415.945.1400 1300 W HOUSTON MCALLEN, TX 78505 956.972.7060 P 0 Box 2288 Merced, CA 95344 209.722.5761 678 W 18TH ST MERCED, CA 95340 209.385.6841 PO BOX 1466 MESA, AZ 85211-1466 866.406.9659 300 N LORAINE MIDLAND, TX 79702 432.685.7320 621 MAGNOLIA AVE MILLBRAE, CA 94030 CITY OF MILP!TAS P 0 BOX 361355 MILPITAS, CA 95036 408.586.3100 1231-llth Street P 0 Box 4060 Modesto, CA 95352 209.526.7337 1012'I'ST MODESTO, CA 95353 209.577.5395 415 S IVY AVE MONROVIA, CA 91016 626.932.5517 17555 PEAK AVE MORGAN HILL, CA 95037 408.779.7237 P 0 BOX 30204 LAGUNA NIGUEL, CA 92607 949.831.2500 P 0 BOX60000 SAN FRANCISCO, CA 94160 650.903.6317 POBOX 890 NAPA, CA 94559 707.257.9508

RLF I -3306790- I

Vendor Name Nevada Power Co

Service Type ELECTRICITY

NEW MEXICO UTILITIES

W ATERISEWER

NORTHRIDGE MALL OCEANSIDE, CITY OF (CA)

ELECTRlCITY TRASH WATER/SEWER WATER/SEWER

ODESSA, CITY OF (TX)

OGDEN CITY UTILITIES (UT)

WATER/SEWER

OREM, CITY OF (UT)

WATER/SEWER

OXNARD, city of(ca)

WATERISEWER

Pacific Gas & Electric Co

ELECTRlCITY NATURAL GAS

Pacific Power

ELECTRICITY WATER/SEWER

PETALUMA, CITY OF (CA)

WATER/SEWER

PHOENIX, CITY OF (AZ)

WATER/SEWER

PILOT POWER GROUP

ELECTRICITY

PLACER COUNTY WATER AGENCY

WATER/SEWER

PORTERVILLE, city of(ca)

WATER/SEWER

Public Service Co of NM

ELECTRICITY NATURAL GAS

QUESTARGAS

NATURAL GAS

Vendor Address & Phone P 0 Box 230 LasVegas,NV 89151 702.657.4300 P 0 BOX 27079 ALBUQUERQUE, NM 87125 505.898.2661 DEPT 2586-3108 LOS ANGELES, CA 90084 300 N COAST HIGHWAY OCEANSIDE, CA 92054 760.435.3900 POBOX2552 ODESSA, TX 79760 915.335.3204 176 W 30TH ST OGDEN, UT 84401 801.629.8325 56NSTATE OREM, UT 84057 801.229.7015 305 W THIRD ST OXNARD, CA 93030 805.385.7816 77 Beale, Room 776-B7C P 0 Box 770000 San Francisco, CA 94177 800.743.5000 201 South Main Street Suite 700 Salt Lake City, UT 84140 888.221.7070 POBOX601! PETALUMA, CA 94953 707.778.4350 P 0 BOX29663 PHOENIX, AZ 85038 602.262.6251 9320 CHESAPEAKE DR SAN DIEGO, CA 92123 858.627.9577 144 FERGUSON RD AUBURN, CA 95604 530.823.4850 P 0 BOX 7500 PORTERVILLE, CA 93258 559.782.7426 Alvarado Square Mail Stop 2706 Albuquerque, NM 87158 800.687.7854 PO BOX 45841 SALTLAKECTY, UT 84139 801.324.5555

RLFJ-3306790-1

Vendor Name RANCHO CALIFORNIA WATER DIST

Service Type W ATERISEWER

Redding, City of (CA)

ELECTRICITY TRASH WATERISEWER TRASH WATERISEWER TRASH WATER/SEWER WATERISEWER

REDLANDS, city of(ca)

REDWOOD CITY, city of (ca)

RENO, CITY OF (NV)

Riverside, City of (CA)

ELECTRICITY

ROCKLIN RET AIL LLC

WATERISEWER

ROSEVILLE, city of(ca)

ELECTRICITY TRASH W ATERISEWER W ATERISEWER

ROWLAND WATER DISTRICT

SACRAMENTO COUNTY UTILTIES (CA) Sacramento Municipal Uti! Dist

W ATERISEWER

ELECTRICITY

SACRAMENTO, city of (ca)

TRASH WATERISEWER ELECTRICITY ELECTRICITY

SAFEWAYINC SALINAS, CITY OF (CA)

SALT LAKE CITY SUBURBAN (UT)

W ATERISEWER

Salt River Proj Ag I & P Dist

ELECTRICITY

SAN ANTONIO WATER SYSTEM (TX)

W ATERISEWER

Vendor Address & Phone 42135 WINCHESTER RD TEMECULA, CA 92589 909.296.6930 760 Parkview Avenue P 0 Box 496071 Redding, CA 96049 530.339.7200 POBOX 6903 REDLANDS, CA 92375 909.798.7516 DEPT 1201 LOS ANGELES, CA 90084 650.780.7210 490 S CENTER ST RENO, NV 89505 775.334.2095 3900 Main Street Riverside, CA 92522 951.782.0330 PO BOX39000 DEPT 33873 SAN FRANCISCO, CA 94139 P 0 BOX 998 311 VERNON ST ROSEVILLE, CA 95678 916.774.5300 P 0 BOX 8460 ROWLAND HGHTS, CA 91748 562.697.1726 P 0 BOX 1804 SACRAMENTO, CA 95812 916.875.5555 MS B302 P 0 Box 15830 Sacramento, CA 95852 888.742.7683 P 0 BOX 2770 SACRAMENTO, CA 95812 916.808.5454 4410 ROSEWOOD DR PLEASANTON, CA 94588 200 LINCOLN AVE SALINAS, CA 93001 831.758.7114 SANITARY DISTRICT NO I 3932 SOUTH 500 EAST SALT LAKE CITY, UT 84107-1895 801.262.2904 P 0 Box 52025 Phoenix, AZ 85072 602.236.8833 P.O. BOX 2990 SAN ANTONIO, TX 782992990 2!0.704.7297

RLFI-3306790-1

Vendor Name San Antonio, City of (TX)

Service Type ELECTRICITY

SAN BERNARDINO, city of(ca)

W ATERISEWER

SAN BUENA VENTURA, CITY OF (CA)

W ATERISEWER

San Diego Gas & Electric Co

ELECTRICITY NATURAL GAS

SAN DIEGO, CITY OF (CA)

WATERISEWER

SAN JOSE WATER WORKS (CA) Sandy, City of (UT)

WATER/SEWER WATERISEWER

SANTA CLARA, city of(ca)

WATER/SEWER ELECTRICITY WATER/SEWER

SANTA CRUZ MUNICIPAL UTILITIES (CA) SANTA FE, CITY OF (NM)

TRASH WATER/SEWER WATER/SEWER

SANTA MARIA, city of(ca)

SANTA ROSA, CITY OF (CA)

WATERISEWER

Sierra Pacific Power Co

ELECTRICITY NATURAL GAS

SIMI VALLEY, city of(CA)

TRASH WATER/SEWER ELECTRICITY ELECTRICITY ELECTRICITY

SIMON SOUTH PLAINS MALL SOUTHERN CALIFORNIA EDISON

SOUTHERN CALIFORNIA GAS CO

NATURAL GAS

Vendor Address & Phone P 0 Box 1771 San Antonio, TX 78296 210.353.2222 300N 'D' ST SAN BERNRDNO, CA 92418 909.384.5095 POBOX2299 VENTURA, CA 93002 805.667.6500 EB9A POBox 1831 San Diego, CA 92112 800.411.7343 600 'B' ST SAN DIEGO, CA 92187 619.515.3500 374 West Santa Clara St San Jose, 95196 PO Box 1099 Sandy, UT 840941099 801.352.4481 1500 WARBURTON AVE SANTA CLARA, CA 95050 408.615.2300 P 0 BOX 682 SANTA CRUZ, CA 95061 831.420.5220 PO BOX 5439 SANTA FE, NM 87502 505.955.4333 110 E COOK ST SANTA MARIA, CA 93454 805.925.0951 POBOX 1658 SANTA ROSA, CA 95402 707.543.3150 6100 Neil Road P 0 Box 10100 Reno, NV 89520 800.962.0399 POBOX939 SIMI VALLEY, CA 93062 805.583.6736 8099 SIMON CAPITAL LP NEWARK, NJ 07193 POBOX 1096 LUBBOCK, TX 79408 POBOX600 ROSEMEAD, CA 91771 800.655.4555 PO BOX 3249 LOS ANGELES, CA 90051-3249 800.427.2000

RLFI-3306790-1

Vendor Name SOUTHWEST GAS CORP

Service Type NATURAL GAS

STOCKTON, CITY OF (CA)

WATER/SEWER

STRATEGIC ENERGY

ELECTRICITY

STRATEGIC ENERGY (CA)

ELECTRICITY

SUBURBAN WATER SYSTEMS

WATER/SEWER

SUPERIOR SANITATION SWEET WATER AUTHORITY

TRASH WATERJSEWER

TEMPE, CITY OF (AZ)

WATER/SEWER

Texas Gas Service (TX)

NATURAL GAS

THE GAS CO

NATURAL GAS

THOUSAND OAKS, CITY OF (CA)

WATER/SEWER

TORRANCE, city of (ca)

WATERISEWER

TRUCKEE MEADOWS WATERAUTH (NV) Tucson Electric Power Co

WATER/SEWER

ELECTRICITY

TUCSON, CITY OF (AZ)

WATER/SEWER

TULARE, city of (ca)

WATER/SEWER

TUOLUMNE UTILITIES DISTRICT

WATER/SEWER

Vendor Address & Phone PO BOX98510 LAS VEGAS, NV 89193-8510 800.748.5539 425 N EL DORADO ST STOCKTON, CA 95202 209.937.8295 P 0 BOX 642665 PITTSBURGH, PA 15264 888.925.9115 P.O. BOX 915039 DALLAS, TX 75391 888.925.9115 15605 HUDSON LAPUENTE,CA 91744 562.944.8219 2620 S UNION AVE BAKERSFIELD, CA 93307 P 0 BOX 2328 CHULA VISTA, CA 91912 619.420.1413 P 0 BOX 29617 PHOENIX, AZ 85038 480.350.8361 P.O. Box 1268 Austin, TX 78767-0001 800.700.2443 POBOXC MONTEREY PARK, CA 91756 213.244.8202 DEPT NUMBER 7235 LOS ANGELES, CA 90088 805.449.220 I 18234-36 PRAIRIE AVE TORRANCE, CA 90504 888.860.3273 P.O. BOX 4500 SCOTTSBLUFF, NE 69363-4500 775.834.8080 220 West Sixth Street P0Box711 Tucson, AZ 85702 800.328.8853 P 0 BOX 28811 TUCSON, AZ 85726 800.598.9449 125 S 'M' ST TULARE, CA 93274 559.684.4260 13144MONOWAY SONORA, CA 95370 209.532.5536

RLF 1-3306790-1

Vendor Name Turlock Irrigation District

Service Type ELECTRICITY

TURLOCK, city of (ca)

WATER/SEWER TRASH WATER/SEWER

TUSTIN, CITY OF (CA)

Ukiah, City of (CA)

ELECTRICITY WATER/SEWER WATER/SEWER

UNITED WATER IDAHO

UPLAND, CITY OF (CA)

TRASH WATER/SEWER WATER/SEWER

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VACAVILLE, CITY OF (CA)

VALENCIA WATERCO(CA)

WATER/SEWER

Vallejo Sanitation and Flood Control District (CA) VALLEJO, CITY OF (CA)

WATER/SEWER WATER/SEWER

VICTOR VALLEY WATER DISTRICT

WATER/SEWER

VICTORVILLE, city of(ca)

TRASH WATER/SEWER WATER/SEWER WATER/SEWER

WEST BOISE SEWER DISTRICT WEST VALLEY WATER DISTRICT (CA)

YUMA, CITY OF (AZ)

WATER/SEWER

Vendor Address & Phone 333 East Canal Drive P 0 Box 949 Turlock, CA 95380 209.883.8222 !56 S BROADWAY TURLOCK, CA 95380 209.668.5570 300 CENTENNIAL WAY TUSTIN, CA 92780 714.573.3075 300 Seminary Avenue Ukiah, CA 95482 707.463.6228 8248 W VICTORY RD BOISE, ID 83709 208.362.7304 460 N EUCLID AVE UPLAND, CA 91785 909.931.4163 650 MERCHANT ST VACAVILLE, CA 95688 707.449.5128 P 0 BOX 5904 VALENCIA, CA 91385 661.294.0828 Contrl District Vallejo, CA 94590 555 SANTA CLARA ST VALLEJO, CA 94590 707.648.4345 17185 YUMA ST VICTORVILLE, CA 92392 760.245.6424 14343 CIVIC DR VICTORVILLE, CA 92393 760.955.5087 7608 USTICK RD BOISE, ID 83704 855 WEST BASE LINE ROAD P.O. BOX 920 RIALTO, CA 92377-0920 909.875.1804 100 N MAIN ST YUMA, AZ 85364

RLFI-3306790-1