In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-3: BALANCE SHEET (UNAUDITED)
($ 000s)
	As of 9/30/20
Current Assets:
Cash and Cash Equivalents	$ 56,701
Temporary Investments	1,709,864
Accounts Receivable, Net	562,415
Prepayments	104,766
Other Current Assets	203,772

Total Current Assets	$ 2,637,518

Property, Plant, & Equipment, Net	12,857,502

Other Assets:
Goodwill	(0)
Intangibles	756,619
Notes Receivable	-
Unamortized Debt Issuance Costs	-
Restricted Cash	58,317
Other Deferred Debits	118,620
Receivable from Associated Companies	(0)
Investment in Associated Companies	(0)
Other Assets	357,023

Total Assets	$ 16,785,599

Current Liabilities:
Total Accounts Payable	582,424
Current Portion of Long-Term Debt	5,701,210
Advanced Billing	213,935
Customers' Deposits	6,248
Interest Accrued	12,870
Accrued Taxes	239,281
Current Pension & OPEB Liabilities	42,853
Other Current & Accr Liabilities	318,622

Total Current Liabilities	$ 7,117,444

Other Liabilities:
Customer Advances for Construction	7,130
Other Payables	351,667
Deferred Income Taxes	324,536
Other Deferred Credits	29,497
Long Term Pension & OPEB Liabilities	2,293,070
Payables to Associated Companies	0
Advances from Associated Companies	(0)
Total Long-Term Debt	-
Contributions in Aid of Construction	10,201
Liabilities Subject to Compromise^[1]	11,601,346

Total Liabilities	$ 21,734,892

Equity:
Common Stock Series B	26,506
Preferred Stock	-
Additional Paid In Capital	4,790,167
Net Retained Earnings	(8,948,566)
Unrealized Gain (Loss)	(831,526)
Reduction to Equity	28,431
Treasury Stock	(14,306)

Total Equity	($ 4,949,293)

Total Liability & Equity	$ 16,785,599


Note 1: The Debtors are currently working with their independent auditor to determine the proper balance and reporting for Liabilities Subject to Compromise. Once determined, certain liabilities are likely to be reclassified to/from Current and Other Liabilities to/from Liabilities Subject to Compromise.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-4: STATUS OF POST-PETITION TAXES

Office of the US Trustee:

Re: Monthly Operating Report Attestation Regarding Post Petition Taxes

The Debtors, Frontier Communications Corporation, and its affiliate Debtors hereby submit this attestation regarding post petition taxes. All post petition taxes, which are not subject to dispute or reconciliation, are current. There are no material disputes or reconciliations.

/s/ Sheldon L. Bruha		October 20, 2020
Signature		Date

Sheldon L. Bruha, Executive Vice President and CFO

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-4: SUMMARY OF UNPAID POST-PETITION DEBTS^[1][2]

($ 000s)

Post-Petition Debts	Current	1 - 30	31 - 60	61 - 90	90+	Total
Trade Accounts Payable^[3]	$ 134,591	$ 3,284	$ 123	$ 525	$ 33	$ 138,555
Other Accruals	443,869					443,869
Total Accounts Payable	$ 578,460	$ 3,284	$ 123	$ 525	$ 33	$ 582,424

Advanced Payments and Customer Deposits	220,183					220,183
Interest Accrued	12,870					12,870
Taxes Accrued	239,281					239,281
Other Current & Accr Liabilities	318,622					318,622
Other Payables - Long Term	351,667					351,667

Total	$ 1,369,417	$ 3,284	$ 123	$ 525	$ 33	$ 1,725,048

Note 1: Excludes Long-Term Debt, Pension and OPEB, as well as other deferrals.
Note 2: The Debtors are currently working with their independent auditor to determine the proper balance and reporting for Liabilities Subject to Compromise. Once determined, certain liabilities are likely to be reclassified to/from Current and Other Liabilities to/from Liabilities Subject to Compromise.
Note 3: Amounts reflected as past due pertain to invoices which are being evaluated by the Debtors. Once evaluation is complete, these invoices will be paid or reclassified as pre-petition liabilities.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-5: ACCOUNTS RECEIVABLE AGING

($ 000s)

	Current	31 - 60	61 - 90	90+	Total
Gross Receivables	$ 410,208	$ 68,062	$ 24,430	$ 193,004	$ 695,704
Less: Allowances and Reserves				(133,289)	(133,289)

Net Receivable Balance	$ 410,208	$ 68,062	$ 24,430	$ 59,716	$ 562,415

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 20-22476

MOR-6: PAYMENTS TO INSIDERS^[1]

Insider Name	Title	Type of Payment	Amount Paid During Period	Total Paid to Date
Bernard Han	President & CEO	Compensation	$ 108,333	$ 1,876,752
Bernard Han	President & CEO	Expense Reimbursment	-	7,382
John Lass^[2]	EVP, Chief Transformation Officer	Compensation	421,810	924,141
John Lass	EVP, Chief Transformation Officer	Expense Reimbursment	-	7,389
Steve Gable	EVP, Chief Technology Officer	Compensation	45,833	651,924
Kenneth Arndt	EVP, Chief Operations Officer	Compensation	50,000	690,580
Mark Nielsen	EVP, Chief Legal Officer & Secretary	Compensation	75,000	853,267
Elisa Bannon-Jones^[2]	EVP, Chief HR Officer	Compensation	320,115	667,537
Sheldon Bruha	EVP, Chief Financial Officer	Compensation	45,833	614,145
Giovanni Maduri^[2]	EVP, Chief Customer Officer	Compensation	454,567	1,169,065
Robert Schriesheim	Director	Fees	250,000	670,000
Kevin Beebe	Director	Fees	-	150,000
Mohsin Meghji	Director	Fees	-	150,000
Paul Keglevic	Director	Fees	-	150,000
Diana Ferguson	Director	Fees	-	58,750
Edward Fraioli	Director	Fees	-	60,000
Pamela Reeve	Director	Fees	-	97,500
Peter Bynoe	Director	Fees	-	57,500
John Stratton	Board Observer	Fees	-	159,341
Patrick Bartels	Board Observer	Fees	-	159,341

Total Payments to Insiders			$ 1,771,492	$ 9,174,614

Note 1: Appearance on this Schedule does not constitute admission that the individual is an Insider. The parties identified as “insiders” have been included for informational purposes only. The inclusion of a party as an “insider” herein is not an acknowledgement or concession that such party is an insider under any applicable law. The payments to insiders disclosed herein only reflect payments made during the reporting period including payments made on account of prepetition obligations pursuant to the relief granted under the First Day Motions.

Note 2: Payments to these individuals in the current period include severance.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-6: PAYMENTS TO RETAINED PROFESSIONALS^[1]

Retained Professional	Role	Amount Paid During Period	Total Paid to Date
Kirkland & Ellis LLP	Debtor Restructuring Counsel	$ 3,039,063	$ 7,924,758
FTI Consulting, Inc.	Debtor Financial Advisor	-	7,326,175
Communications Media Advisors, LLC	Debtor Technical Advisor	822,052	2,198,471
Delta Partners	Debtor Technical Advisor	660,444	1,295,324
Evercore Group L.L.C.	Debtor Investment Banker	-	-
Ernst & Young	Debtor Tax Advisor	232,677	469,062
KPMG	Debtor Tax Advisor	1,814,555	2,944,625
Prime Clerk	Claims Agent	396,111	6,387,389
PwC	Debtor Tax Advisor	-	-
Wilkinson Barker Knauer	Debtor Regulatory Counsel	10,536	164,039
Willkie Farr	Debtor Conflicts Counsel	-	-
Deloitte	Debtor Tax Advisor	-	-
Cravath, Swaine & Moore LLP	Debtor Divestiture Counsel	-	149,387
Kramer Levin Naftalis & Frankel LLP	UCC Counsel	715,294	2,992,454
Alvarez & Marsal North America, LLC	UCC Financial Advisor	184,650	933,486
UBS Securities LLC	UCC Investment Banker	218,227	218,227

Total Payments to Retained Professionals		$ 8,093,609	$ 33,003,397

Note 1: Includes all professionals with approved or pending retention applications.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re: FRONTIER COMMUNICATIONS CORPORATION, et al.	Case No. 20-22476 (RDD)
	Reporting Period 9/1/20 - 9/30/20
	Federal Tax I.D. 06-0619596

MOR-7: DEBTOR QUESTIONNAIRE

Answer

Question	Yes	No
Have any assets been sold or transferred outside the normal course of business this reporting period?		X
Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
Is the Debtor delinquent in the timely filing of any post-petition tax returns?		X
Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?		X
Is the Debtor delinquent in paying any insurance premium payment?		X
Have any payments been made on pre-petition liabilities this reporting period?	X^[1]
Are any post petition receivables (accounts, notes or loans) due from related parties?		X^[2]
Are any post petition payroll taxes past due?		X
Are any post petition State or Federal income taxes past due?		X
Are any post petition real estate taxes past due?		X
Are any other post petition taxes past due?		X
Have any pre-petition taxes been paid during this reporting period?	X^[1]
Are any amounts owed to post petition creditors delinquent?		X^[3]
Are any wage payments past due?		X
Have any post petition loans been received by the Debtor from any party?		X
Is the Debtor delinquent in paying any U.S. Trustee fees?		X
Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?		X
Have the owners or shareholders received any compensation outside of the normal course of business?		X

Note 1: Pursuant to the relief requested under the various First Day Motions and their respective orders, certain payments have been made on prepetition
obligations as outlined in various motions (e.g. wages, customer programs, insurance, content, taxes & regulatory, critical vendors, lien claimants and 503(b)(9) claimants).

Note 2: The Debtors operate a centralized cash management system which generates intercompany payable balances between the Debtor entities. These are generated in the normal course.

Note 3: Per MOR-4, trade payables reflected as past due pertain to invoices which are being evaluated by the Debtors. Once evaluation is complete, these invoices will be paid or reclassified as pre-petition liabilities.

Debtor	Case Number	Debtor	Case Number
Citizens Capital Ventures Corp.	20-22477	Frontier Communications Of Indiana, LLC	20-22543
Citizens Directory Services Company L.L.C.	20-22478	Frontier Communications Of Iowa, LLC	20-22545
Citizens Louisiana Accounting Company	20-22479	Frontier Communications Of Lakeside, Inc.	20-22550
Citizens Newcom Company	20-22480	Frontier Communications Of Lakewood, LLC	20-22554
Citizens Newtel, LLC	20-22486	Frontier Communications Of Michigan, Inc.	20-22558
Citizens Pennsylvania Company LLC	20-22493	Frontier Communications Of Minnesota, Inc.	20-22561
Citizens SERP Administration Company	20-22497	Frontier Communications Of Mississippi LLC	20-22564
Citizens Telecom Services Company L.L.C.	20-22501	Frontier Communications Of Mt. Pulaski, Inc.	20-22567
Citizens Telecommunications Company Of Minnesota, LLC	20-22519	Frontier Communications Of New York, Inc.	20-22571
Citizens Telecommunications Company Of California Inc.	20-22508	Frontier Communications Of Orion, Inc.	20-22572
Citizens Telecommunications Company Of Illinois	20-22514	Frontier Communications Of Oswayo River LLC	20-22482
Citizens Telecommunications Company Of Nebraska	20-22528	Frontier Communications Of Pennsylvania, LLC	20-22485
Citizens Telecommunications Company Of Nebraska LLC	20-22532	Frontier Communications Of Rochester, Inc.	20-22489
Citizens Telecommunications Company Of Nevada	20-22539	Frontier Communications Of Seneca-Gorham, Inc.	20-22491
Citizens Telecommunications Company Of New York, Inc.	20-22544	Frontier Communications Of Sylvan Lake, Inc.	20-22494
Citizens Telecommunications Company Of Tennessee L.L.C.	20-22553	Frontier Communications of the Carolinas LLC	20-22498
Citizens Telecommunications Company Of The White Mountains, Inc.	20-22481	Frontier Communications Of The South, LLC	20-22503
Citizens Telecommunications Company Of Utah	20-22487	Frontier Communications Of The Southwest Inc.	20-22505
Citizens Telecommunications Company Of West Virginia	20-22492	Frontier Communications Of Thorntown, LLC	20-22509
Citizens Utilities Capital L.P.	20-22496	Frontier Communications Of Virginia, Inc.	20-22513
Citizens Utilities Rural Company, Inc.	20-22502	Frontier Communications Of Wisconsin LLC	20-22518
Commonwealth Communication, LLC	20-22504	Frontier Communications Online And Long Distance Inc.	20-22522
Commonwealth Telephone Company LLC	20-22512	Frontier Communications Services Inc.	20-22527
Commonwealth Telephone Enterprises LLC	20-22516	Frontier Directory Services Company, LLC	20-22533
Commonwealth Telephone Management Services, Inc.	20-22521	Frontier Florida LLC	20-22537
CTE Holdings, Inc.	20-22526	Frontier Infoservices Inc.	20-22540
CTE Services, Inc.	20-22531	Frontier Midstates Inc.	20-22549
CTE Telecom, LLC	20-22536	Frontier Mobile LLC	20-22551
CTSI, LLC	20-22541	Frontier North Inc.	20-22556
CU Capital LLC	20-22546	Frontier Security Company	20-22560
CU Wireless Company LLC	20-22552	Frontier Services Corp.	20-22563
Electric Lightwave NY, LLC	20-22557	Frontier Southwest Incorporated	20-22484
Evans Telephone Holdings, Inc.	20-22562	Frontier Subsidiary Telco LLC	20-22490
Fairmount Cellular LLC	20-22566	Frontier Techserv, Inc.	20-22499
Frontier ABC LLC	20-22570	Frontier Telephone Of Rochester, Inc.	20-22507
Frontier California Inc.	20-22573	Frontier Video Services Inc.	20-22515
Frontier Communications - Midland, Inc.	20-22574	Frontier West Virginia Inc.	20-22524
Frontier Communications - Prairie, Inc.	20-22569	GVN Services	20-22530
Frontier Communications - Schuyler, Inc.	20-22483	N C C Systems, Inc.	20-22535
Frontier Communications Corporate Services Inc.	20-22488	Navajo Communications Co., Inc.	20-22542
Frontier Communications Corporation	20-22476	Newco West Holdings LLC	20-22548
Frontier Communications ILEC Holdings LLC	20-22495	Ogden Telephone Company	20-22555
Frontier Communications Of America, Inc.	20-22506	Phone Trends, Inc.	20-22475
Frontier Communications Of Ausable Valley, Inc.	20-22511	Rhinelander Telecommunications, LLC	20-22559
Frontier Communications Of Breezewood, LLC	20-22517	Rib Lake Cellular For Wisconsin RSA #3, Inc.	20-22565
Frontier Communications Of Canton, LLC	20-22520	Rib Lake Telecom, Inc.	20-22568
Frontier Communications of Delaware, Inc.	20-22525	SNET America, Inc.	20-22578
Frontier Communications Of Depue, Inc.	20-22529	TCI Technology & Equipment LLC	20-22575
Frontier Communications Of Georgia LLC	20-22534	The Southern New England Telephone Company	20-22576
Frontier Communications Of Illinois, Inc.	20-22538	Total Communications, Inc.	20-22577

Northwest Operations Debtor Entities^[1]
Frontier Communications Northwest Inc.	20-22500	Citizens Telecommunications Company Of Idaho	20-22510
Citizens Telecommunications Company Of Oregon	20-22547	Citizens Telecommunications Company Of Montana	20-22523

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS^[1]

Case Number	Debtor	Cash Receipts	Cash Disbursements
20-22477	Citizens Capital Ventures Corp.	$ -	$ -
20-22478	Citizens Directory Services Company L.L.C.	-	-
20-22479	Citizens Louisiana Accounting Company	-	-
20-22480	Citizens Newcom Company	-	-
20-22486	Citizens Newtel, LLC	-	-
20-22493	Citizens Pennsylvania Company LLC	-	-
20-22497	Citizens SERP Administration Company	-	-
20-22501	Citizens Telecom Services Company L.L.C.	477,346,420	477,352,221
20-22519	Citizens Telecommunications Company Of Minnesota, LLC	-	-
20-22508	Citizens Telecommunications Company Of California Inc.	-	-
20-22514	Citizens Telecommunications Company Of Illinois	-	-
20-22528	Citizens Telecommunications Company Of Nebraska	-	-
20-22532	Citizens Telecommunications Company Of Nebraska LLC	-	-
20-22539	Citizens Telecommunications Company Of Nevada	-	-
20-22544	Citizens Telecommunications Company Of New York, Inc.	-	-
20-22553	Citizens Telecommunications Company Of Tennessee L.L.C.	-	-
20-22481	Citizens Telecommunications Company Of The White Mountains, Inc.	-	-
20-22487	Citizens Telecommunications Company Of Utah	-	-
20-22492	Citizens Telecommunications Company Of West Virginia	-	-
20-22496	Citizens Utilities Capital L.P.	-	-
20-22502	Citizens Utilities Rural Company, Inc.	-	-
20-22504	Commonwealth Communication, LLC	-	-
20-22512	Commonwealth Telephone Company LLC	-	-
20-22516	Commonwealth Telephone Enterprises LLC	-	-
20-22521	Commonwealth Telephone Management Services, Inc.	-	-
20-22526	CTE Holdings, Inc.	-	-
20-22531	CTE Services, Inc.	-	-
20-22536	CTE Telecom, LLC	-	-
20-22541	CTSI, LLC	-	-
20-22546	CU Capital LLC	-	-
20-22552	CU Wireless Company LLC	-	-
20-22557	Electric Lightwave NY, LLC	-	-
20-22562	Evans Telephone Holdings, Inc.	-	-
20-22566	Fairmount Cellular LLC	-	-
20-22570	Frontier ABC LLC	-	-
20-22573	Frontier California Inc.	-	-
20-22574	Frontier Communications - Midland, Inc.	-	-
20-22569	Frontier Communications - Prairie, Inc.	-	-
20-22483	Frontier Communications - Schuyler, Inc.	-	-
20-22488	Frontier Communications Corporate Services Inc.	-	-
20-22476	Frontier Communications Corporation	652,073,774	1,250,434,027
20-22495	Frontier Communications ILEC Holdings LLC	36,763	107,285,529
20-22506	Frontier Communications Of America, Inc.	-	-
20-22511	Frontier Communications Of Ausable Valley, Inc.	-	-
20-22517	Frontier Communications Of Breezewood, LLC	-	-
20-22520	Frontier Communications Of Canton, LLC	-	-
20-22525	Frontier Communications of Delaware, Inc.	-	-
20-22529	Frontier Communications Of Depue, Inc.	-	-
20-22534	Frontier Communications Of Georgia LLC	-	-
20-22538	Frontier Communications Of Illinois, Inc.	-	-
20-22543	Frontier Communications Of Indiana, LLC	-	-
20-22545	Frontier Communications Of Iowa, LLC	-	-
20-22550	Frontier Communications Of Lakeside, Inc.	-	-
20-22554	Frontier Communications Of Lakewood, LLC	-	-
20-22558	Frontier Communications Of Michigan, Inc.	-	-
20-22561	Frontier Communications Of Minnesota, Inc.	-	-

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS^[1]

Case Number	Debtor	Cash Receipts	Cash Disbursements

20-22564	Frontier Communications Of Mississippi LLC	-	-
20-22567	Frontier Communications Of Mt. Pulaski, Inc.	-	-
20-22571	Frontier Communications Of New York, Inc.	-	-
20-22572	Frontier Communications Of Orion, Inc.	-	-
20-22482	Frontier Communications Of Oswayo River LLC	-	-
20-22485	Frontier Communications Of Pennsylvania, LLC	-	-
20-22489	Frontier Communications Of Rochester, Inc.	-	-
20-22491	Frontier Communications Of Seneca-Gorham, Inc.	-	-
20-22494	Frontier Communications Of Sylvan Lake, Inc.	-	-
20-22498	Frontier Communications of the Carolinas LLC	-	-
20-22503	Frontier Communications Of The South, LLC	-	-
20-22505	Frontier Communications Of The Southwest Inc.	-	-
20-22509	Frontier Communications Of Thorntown, LLC	-	-
20-22513	Frontier Communications Of Virginia, Inc.	-	-
20-22518	Frontier Communications Of Wisconsin LLC	52,627	25,126
20-22522	Frontier Communications Online And Long Distance Inc.	-	-
20-22527	Frontier Communications Services Inc.	-	-
20-22533	Frontier Directory Services Company, LLC	-	-
20-22537	Frontier Florida LLC	-	-
20-22540	Frontier Infoservices Inc.	-	-
20-22549	Frontier Midstates Inc.	-	-
20-22551	Frontier Mobile LLC	-	-
20-22556	Frontier North Inc.	-	-
20-22560	Frontier Security Company	-	-
20-22563	Frontier Services Corp.	-	-
20-22484	Frontier Southwest Incorporated	-	-
20-22490	Frontier Subsidiary Telco LLC	-	-
20-22499	Frontier Techserv, Inc.	-	-
20-22507	Frontier Telephone Of Rochester, Inc.	2,561,877	2,562,000
20-22515	Frontier Video Services Inc.	-	-
20-22524	Frontier West Virginia Inc.	-	-
20-22530	GVN Services	-	-
20-22535	N C C Systems, Inc.	-	-
20-22542	Navajo Communications Co., Inc.	-	-
20-22548	Newco West Holdings LLC	-	-
20-22555	Ogden Telephone Company	-	-
20-22475	Phone Trends, Inc.	-	-
20-22559	Rhinelander Telecommunications, LLC	-	-
20-22565	Rib Lake Cellular For Wisconsin RSA #3, Inc.	-	-
20-22568	Rib Lake Telecom, Inc.	-	-
20-22578	SNET America, Inc.	-	-
20-22575	TCI Technology & Equipment LLC	-	-
20-22576	The Southern New England Telephone Company	-	-
20-22577	Total Communications, Inc.	3,572,538	3,529,885

Northwest Operations Debtor Entities
20-22500	Frontier Communications Northwest Inc.	-	-
20-22547	Citizens Telecommunications Company Of Oregon	-	-
20-22510	Citizens Telecommunications Company Of Idaho	-	-
20-22523	Citizens Telecommunications Company Of Montana	-	5,396

Total		$ 1,135,643,999	$ 1,841,194,183


Case Number	Legal Entity	Institution	Type of Account	Account Number^[2]	Ending Bank Balance
20-22476	Frontier Communications Corporation	JPMorgan Asset Management	Money Market Fund	x1091	$ 406,806,570
20-22495	Frontier Communications ILEC Holdings LLC	JPMorgan Asset Management	Money Market Fund	x4650	738,937,470
20-22476	Frontier Communications Corporation	Wells Fargo Bank, N.A.	Money Market Fund	x6390	573,532,452
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Restricted Cash	x0413	48,787,079
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Primary Concentration	x1846	10,702,483
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Sub-Concentration	x6485	15,724,932
20-22476	Frontier Communications Corporation	Fifth Third Bank	Sub-Concentration & Collection	x3292	6,426,352
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Disbursement	x9737	5,000,079
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Disbursement	x5392	1,536,633
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Disbursement	x3446	3,950,911
20-22495	Frontier Communications ILEC Holdings LLC	JPMorgan Chase Bank, N.A.	Collection	x1087	1,098,056
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x9544	900,844
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x6388	333,592
20-22501	Citizens Telecom Services Company L.L.C.	HSBC Bank USA, N.A.	Collection	x8011	200,256
20-22577	Total Communications, Inc.	TD Bank, N.A.	Local / Sub-Concentration	x9625	131,975
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x9551	100,128
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x9536	3,969,415
20-22501	Citizens Telecom Services Company L.L.C.	Wells Fargo Bank, N.A.	Sub-Concentration & Collection	x6027	31,004
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Disbursement	x5406	50,518
20-22501	Citizens Telecom Services Company L.L.C.	HSBC Bank USA, N.A.	Collection	x9765	50,085
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x9569	35,409
20-22563	Frontier Services Corp.	JPMorgan Chase Bank, N.A.	Local / Captive Insurance	x7809	25,850
20-22476	Frontier Communications Corporation	HSBC Bank USA, N.A.	Collection	x5870	20,278
20-22507	Frontier Telephone Of Rochester, Inc.	HSBC Bank USA, N.A.	Collection	x7702	20,552
20-22501	Citizens Telecom Services Company L.L.C.	PNC Bank, N.A.	Sub-Concentration & Collection	x0723	19,468
20-22518	Frontier Communications Of Wisconsin LLC	Associated Bank, N.A.	Local / Depository	x2166	38,798
20-22501	Citizens Telecom Services Company L.L.C.	Associated Bank, N.A.	Local / Depository	x2071	8,993
20-22501	Citizens Telecom Services Company L.L.C.	Norwich Telops Federal Credit Union	Local / Depository	x4523	5,230
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x7638	6,916
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x2529	-
20-22476	Frontier Communications Corporation	BlackRock Investments, Inc.	Money Market Fund	x2605	-
20-22476	Frontier Communications Corporation	Deutsche Bank – DWS	Money Market Fund	x2495	-
20-22476	Frontier Communications Corporation	Deutsche Bank AG	Local / Restricted Cash	x0024	-
20-22501	Citizens Telecom Services Company L.L.C.	Fifth Third Bank	Collection	x7963	-
20-22501	Citizens Telecom Services Company L.L.C.	Fifth Third Bank	Collection	x3872	-
20-22501	Citizens Telecom Services Company L.L.C.	Fifth Third Bank	Collection	x0349	-
20-22501	Citizens Telecom Services Company L.L.C.	Fifth Third Bank	Collection	x2523	-
20-22501	Citizens Telecom Services Company L.L.C.	Fifth Third Bank	Collection	x2531	-
20-22476	Frontier Communications Corporation	Goldman Sachs & Co	Money Market Fund	x8515	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8819	-
20-22576	The Southern New England Telephone Company	JPMorgan Chase Bank, N.A.	Local / Reserved	x8119	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x9829	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x9837	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x9845	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x1867	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x1913	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8559	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8674	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8682	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8751	-
20-22476	Frontier Communications Corporation	JPMorgan Chase Bank, N.A.	Disbursement	x6615	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x7977	-
20-22501	Citizens Telecom Services Company L.L.C.	JPMorgan Chase Bank, N.A.	Collection	x8314	-
20-22501	Citizens Telecom Services Company L.L.C.	M & T Bank	Sub-Concentration	xxxx	-
20-22507	Frontier Telephone Of Rochester, Inc.	M & T Bank	Collection	x2596	-
20-22501	Citizens Telecom Services Company L.L.C.	M & T Bank	Collection	x3596	-
20-22476	Frontier Communications Corporation	Morgan Stanley	Money Market Fund	x0280	-
20-22501	Citizens Telecom Services Company L.L.C.	PNC Bank, N.A.	Collection	x0731	-
20-22501	Citizens Telecom Services Company L.L.C.	Wells Fargo Bank, N.A.	Collection	x1885	-
20-22501	Citizens Telecom Services Company L.L.C.	Wells Fargo Bank, N.A.	Collection	x4599	-
20-22476	Frontier Communications Corporation	Deutsche Bank AG	Local / Drawdown	x0032	(0)
Total Bank Balance (incl. restricted cash)					$ 1,818,452,327

Required Documents	Form No.	Document Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	Yes	No
Bank Reconciliation (or copies of debtor's bank reconciliations)	MOR-1	Yes	No
Copies of bank statements^[1]
Cash disbursements journals^[1]
Statement of Operations	MOR-2	Yes	No
Balance Sheet	MOR-3	Yes	No
Status of Post-petition Taxes	MOR-4	Yes	No
Copies of IRS Form 6123 or payment receipt^[1]
Copies of tax returns filed during reporting period^[1]
Summary of Unpaid Post-Petition Debts	MOR-4	Yes	No
Listing of Aged Accounts Payable^[1]
Accounts Receivable Aging	MOR-5	Yes	No
Payments to Insiders	MOR-6	Yes	No
Payments to Professionals	MOR-6	Yes	No
Debtor Questionnaire	MOR-7	Yes	No


Bank-to-Book Reconciliation:
Total Bank Balance	$ 1,818,452,327
(+) Receipts in Transit	6,431,597
(-) Restricted Cash	(58,319,531)

Cash and Cash Equivalents - Book	$ 1,766,564,393

MOR-2: STATEMENT OF OPERATIONS (UNAUDITED)
($ 000s)

		9/1/20 - 9/30/20

Revenue		$ 569,796

Cost of Services		(71,318)
Other O&M Expenses		(268,452)
Taxes Other Than Income		(8,430)

Total Operating & Maintenance Expense		($ 348,199)

Depreciation and Amortization		(133,039)
Other Income (Loss)		(57,593)

Income from Operations		$ 30,965

Interest Expense		(41,836)
Income Taxes		39,840

Net Income		$ 28,969