FairPoint Communications 2004 Annual Report Download - page 350

FairPoint Communications, Inc.
Addendum – Non-Material Investments
Book Value
December 31, 2004
Chouteau Cellular 72,409
ICTC, Inc. 7,605
Illinet 11,073
NYS Independent Ptnship 0
New York Access Billing LLC 32,868
Country Club 500
Krupp Investments 1,527
ANPI 0
Tangible Data Options, LLC 1,529
Benton Ridge Telephone 10,000
Vital LC 0
Fall River 3,239
Linktel 0
Accelernet 95,478
NRTC 5,981
REC 1,864
Hancock 1,357
Peoples Mutual Services 10,000
Choice One 0
Other 27
Total Other 255,456
NQDC Plan* 568,029
* An asset, but also an offsetting liability carried on the balance sheet.
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ANNEX VIII
AFFILIATE TRANSACTIONS
A. FairPoint Communications, Inc. has Management Services Agreements with each of its mid-tier subsidiaries, ST Enterprises, Ltd., MJD Ventures,
Inc., MJD Services Corp. and FairPoint Broadband, Inc. (the “Mid-Tier Subsidiaries”).
B. ST Enterprises, Ltd. has Management Services Agreements with MJD Ventures, Inc., MJD Services Corp. and FairPoint Broadband, Inc.
C. Each Mid-Tier Subsidiary has entered into Management Services Agreements with each of its respective operating subsidiaries.
D. Warrants as described on Annex III.
E. Travel advances in the ordinary course of business.
F. Affiliate Registration Rights Agreement, dated as of February 8, 2005 between FairPoint Communications, Inc. and certain of its stockholders.
G. Nominating Agreement, by and among FairPoint Communications, Inc., Kelso Investment Associates V, L.P., Kelso Equity Partners V, L.P. and
Thomas H. Lee Equity Fund IV, L.P. dated as of February 8, 2005.
H. Amended and Restated Tax Sharing Agreement, dated November 9, 2000 by and among FairPoint Communications, Inc. and its Subsidiaries.