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additional sheets showing coverage data for the yeara 1963, 1964 and
1965 and the twelve months ended March 31, 1966, compnted pursnant
to Section 4.06(b){iii) of the Indentnre, all prepared by Blyth & Co.,
InQ., Leh~an Brothera and Allen & Company for the Company, and
also two letters of the Company, dated Jnly 7, 1966 and May 18, 1967 ~
(inclnding a anpplement to the latter letter; referred to therein), re-
~ spectively, which, among other things, np-date c:ertain information con-
tained in said report, and a Memorandnm of the Company, dated May
~ 18,1967, in enpport of the amendments contained in this $npplemental
Indentnre, (u) balance aheets of the Company sa of December 31,
1962, 1963, 1964, 1965 and 1966 and related statements of income and
' retained earninga (snrplne in 1963 and 1964 atatements) for the twelve
month period ending on each such December 31, certified by Arthur
Andersen & Co., (iii) consolidating balance sheets of the Florida 4as
Company and its ~nbsidiariea sa of December 31,1962,1963,1964,1965
and 1966 and related statements of income and retained earninga
(in 1963 statemen~, preminm on capital stoc~) for the twelve montL
period ending on each auch December 31, 1962, 1963, 1964, 1965 and
1966, certified by Arthur Andersen & Co., (iv) Bpecial ~+'inanc:ial
8tndies, dsted April 15, 1966, of the Florida Qas Company (con-
solidated) and the Company in connection with the ~nancing of
85,000 MCF/D Expansion, years 1956 throngh 1970, consisting of '
the pages, schedale and statement listed in the indez, (v) Speci8l
Financiai Stndiea, dated ~pril 15, 1966, of the Florida C}as Company
(conaolidated) and the Company in connection with the fiaanoing
of the 85,000 MCF/D Eapansion and the 192,OOQ MCF/D Ezpan-
sion, consisting of the pages, schednle and statement lieted in the
indez, (vi) Annnal Report of the Florida Qas Company to its stock
holders for the year I966, and (vii) Proay 9tatement of the Florida Gfas
Company, dated Apri111,1967, naed in c:onnection with the annnal meet-
ing of stockholders of the Florida (~as ~Company held on May 2, 1967.
'~he Company covenanta and warrants as followa : that the atatements of
fact contained in the 192,000 MCF Beport are trne and correct, and
do not omit any material fact necessary to make sneh statementa not ~
! misleading, on an.d as of the date of ezecntion hereof, with the same
effect as thongh anch atatements had been made on and as of the date
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